282B8AD6CCE5B132,S,215723KM8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,,20141201,Y,,20101214,023000,20101228,30000.00,100.000,2.700,,,,20101214,221145,1.00
5A956B5A41F6F3E5,S,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101214,070339,20101217,10000.00,100.000,4.896,,,,20101214,221145,1.00
47E47BBC6AACD836,D,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101214,070339,20101217,10000.00,99.750,,,,,20101214,221145,1.00
075C30E96DF13072,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,071532,20101222,15000.00,102.375,6.755,,,,20101214,221145,1.00
B399ACBA2E5C2D10,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101214,071530,20101217,20000.00,56.758,4.140,,,,20101214,221145,1.00
C5A336EFD980551A,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101214,071534,20101217,5000.00,104.500,0.902,,,,20101214,221145,1.00
B6C56B88A47F8F2B,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101214,071535,20101217,5000.00,102.260,2.984,,,,20101214,221145,1.00
356A4011C56E5961,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,071537,20101217,10000.00,99.300,6.280,,,,20101214,221145,1.00
95FA040ACFAAEC22,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,071545,20101217,20000.00,101.100,6.940,,,,20101214,221145,1.00
A09EB381E9C1DB66,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,071547,20101217,10000.00,101.100,6.940,,,,20101214,221145,1.00
5B6881B67584DEDE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,071526,20101217,5000.00,102.235,7.077,,,,20101214,221145,1.00
F3AA04FB9A0FD9CD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,071526,20101216,5000.00,102.075,,,,,20101214,221145,1.00
FEA026E1745781F8,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101214,071555,20101217,10000.00,99.500,5.541,,,,20101214,221145,1.00
349DB43852030C1E,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071556,20101217,20000.00,103.135,4.192,,,,20101214,221145,1.00
ECC3F57366DC712E,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071600,20101217,30000.00,103.135,4.192,,,,20101214,221145,1.00
5A49B433B2EC02A4,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071556,20101217,20000.00,101.885,,,,,20101214,221145,1.00
E430E55531CDE66C,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071600,20101217,30000.00,101.885,,,,,20101214,221145,1.00
BCA2B5C43CD2EC41,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101214,071603,20101217,10000.00,99.500,5.541,,,,20101214,221145,1.00
0CAEF3FAA9A7A5A0,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101214,072008,20101217,25000.00,109.545,2.631,,,,20101214,221145,1.00
DAD05D87E5E23763,S,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20101214,072032,20101217,10000.00,104.200,1.107,,,,20101214,221145,1.00
6EF0F4AF72A54FA6,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,10000.00,110.168,1.874,,,,20101214,221145,1.00
1A255A7EEC9F0C73,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,100000.00,109.368,2.107,,,,20101214,221145,1.00
9F1A5CC1987B5C69,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,25000.00,108.718,2.298,,,,20101214,221145,1.00
81127446942209D0,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101214,072400,20101217,10000.00,106.539,4.092,,,,20101214,221145,1.00
35D647A4264EE26C,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101214,072406,20101217,35000.00,111.800,3.926,,,,20101214,221145,1.00
FF12A47CE24D38EB,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101214,072505,20101217,10000.00,101.466,3.237,,,,20101214,221145,1.00
B7E493ADEE9A56C6,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101214,072505,20101217,10000.00,100.965,,,,,20101214,221145,1.00
18359F0384D9BCC0,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101214,072629,20101217,10000.00,104.500,1.190,,,,20101214,221145,1.00
D4C3F0F7B511555E,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101214,072640,20101217,35000.00,107.425,1.542,,,,20101214,221145,1.00
E7FE4DC97FF3F0A1,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101214,072624,20101217,5000.00,112.806,2.572,,,,20101214,221145,1.00
771C83A0A49DAA6C,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101214,072624,20101217,5000.00,112.646,,,,,20101214,221145,1.00
6C841BB5C0DDA834,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101214,072713,20101217,30000.00,100.000,4.896,,,,20101214,221145,1.00
ECAA38726F8B69A6,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101214,072713,20101217,30000.00,99.750,,,,,20101214,221145,1.00
C936CC71C58AA788,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,072709,20101217,25000.00,103.952,4.487,,,,20101214,221145,1.00
7F00E350D3A0D7F6,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,072709,20101217,25000.00,103.852,,,,,20101214,221145,1.00
41F397B9F8866FEC,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,072728,20101217,5000.00,115.462,3.077,,,,20101214,221145,1.00
0EADE529B387E730,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,072728,20101217,5000.00,115.302,,,,,20101214,221145,1.00
E7F902EEF56D2FB3,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,072802,20101221,20000.00,100.000,4.500,,,,20101214,221145,1.00
A5FFF3B71DB05A92,S,64989KCV6,NEW YORK ST PWR AUTH REV SER A,20021023,3.375,20121115,,,20101214,072839,20101217,50000.00,103.999,1.250,,,,20101214,221145,1.00
AA7357153650BE9A,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101214,072846,20101217,45000.00,107.400,4.069,,,,20101214,221145,1.00
416C19286189064F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101214,072929,20101217,25000.00,105.603,1.996,,,,20101214,221145,1.00
F7B8AE9E11B09CF9,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,072947,20101217,20000.00,104.453,4.299,,,,20101214,221145,1.00
7993FD7862E29443,S,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101214,073024,20101217,15000.00,101.907,1.434,,,,20101214,221145,1.00
877CC9866E7E6C04,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,073038,20101217,10000.00,104.453,4.299,,,,20101214,221145,1.00
F2F54D2056B5822D,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101214,073048,20101217,10000.00,101.000,4.955,,,,20101214,221145,1.00
64608A16FD6BC644,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,073100,20101217,25000.00,99.951,5.003,,,,20101214,221145,1.00
6403365ECA0D2576,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,073100,20101217,25000.00,98.951,,,,,20101214,221145,1.00
92011A68FB4FB404,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,073056,20101217,20000.00,90.010,6.496,,,,20101214,221145,1.00
E338C151F3F391D2,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,073129,20101217,5000.00,104.453,4.299,,,,20101214,221145,1.00
882CD1D847CAE7AE,S,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20101214,073150,20110103,5000.00,74.922,4.121,,,,20101214,221145,1.00
433D94A6BD418E0C,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101214,073248,20101217,40000.00,41.317,6.396,,,,20101214,221145,1.00
D2D4F321593665D1,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101214,073306,20101217,10000.00,99.475,4.303,,,,20101214,221145,1.00
5DEC9800C6587EDF,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101214,073311,20101217,25000.00,81.035,3.223,,,,20101214,221145,1.00
8FAA8A5B9DEC387D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,073402,20101217,25000.00,105.438,3.676,,,,20101214,221145,1.00
3964B4D3481D9077,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,073402,20101217,25000.00,104.938,,,,,20101214,221145,1.00
55C125401B55819E,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101214,073504,20101217,5000.00,77.516,9.212,,,,20101214,221145,1.00
4F2B8364785B0A11,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101214,073520,20101217,5000.00,92.996,5.953,,,,20101214,221145,1.00
D936D2FB47CBA199,S,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20101214,073551,20110103,5000.00,93.281,2.404,,,,20101214,221145,1.00
5613FFF8BB7A1FBD,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101214,073527,20101217,5000.00,77.315,,,,,20101214,221145,1.00
95BAEBF3094F8D6B,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,073641,20110103,5000.00,104.696,1.237,,,,20101214,221145,1.00
7C6997971995702B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,073756,20101217,20000.00,99.497,5.409,,,,20101214,221145,1.00
F0C2BFFAB9CDF39F,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101214,073758,20101217,5000.00,100.000,4.998,,,,20101214,221145,1.00
C7E9F038572B35AA,S,286663JB6,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20170901,,,20101214,073849,20101217,5000.00,75.950,4.145,,,,20101214,221145,1.00
0D9FCF8121AF5EF3,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,073902,20101217,25000.00,107.328,4.349,,,,20101214,221145,1.00
78B9227A99C5DB6E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,073934,20101217,10000.00,107.328,4.349,,,,20101214,221145,1.00
124EB0DE9B593380,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101214,073952,20101217,25000.00,100.640,1.004,,,,20101214,221145,1.00
07ECAC1E89789228,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101214,074009,20101217,10000.00,108.725,3.741,,,,20101214,221145,1.00
1FA016CA2503ECD3,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101214,074002,20101217,25000.00,101.993,1.472,,,,20101214,221145,1.00
4D1AA6D1B0066292,P,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101214,074040,20101217,25000.00,98.745,4.171,,,,20101214,221145,1.00
CA28F93447C14688,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101214,074058,20101217,30000.00,100.640,1.004,,,,20101214,221145,1.00
515A0514C1586466,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101214,074123,20101217,50000.00,96.981,5.198,,,,20101214,221145,1.00
AE112DF3500B7AD3,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20101214,074142,20101217,10000.00,98.920,5.080,,,,20101214,221145,1.00
CCBB5FBC4FA46DCA,S,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101214,074219,20101217,5000.00,99.500,5.406,,,,20101214,221145,1.00
356322841D08F225,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101214,074219,20101217,5000.00,99.375,,,,,20101214,221145,1.00
C2D6D53F4DCD0AA0,S,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101214,074214,20101217,5000.00,99.250,5.958,,,,20101214,221145,1.00
08F01AADB4F39D1B,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101214,074305,20101217,15000.00,98.750,4.249,,,,20101214,221145,1.00
00070364CD1BAEC8,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101214,074222,20101216,275000.00,102.839,0.835,,,,20101214,221145,1.00
CB4C92F313F645F9,S,139811AM5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-C,20080611,,20471231,,,20101214,074332,20101214,1MM+,100.000,,,,,20101214,221145,1.00
442ED9E5CB11BE22,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101214,074340,20101217,15000.00,99.492,5.215,,,,20101214,221145,1.00
C84D84E9BCF6E1A3,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101214,074340,20101217,35000.00,102.934,4.511,,,,20101214,221145,1.00
1DD7CED7CB4ED50F,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101214,074511,20101217,15000.00,104.550,4.857,,,,20101214,221145,1.00
85862B6B9369BC3B,S,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20101214,074512,20101217,50000.00,97.797,4.701,,,,20101214,221145,1.00
CD318CE3782404EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,10000.00,102.075,7.100,,,,20101214,221145,1.00
64722CE2BFF62186,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,5000.00,102.075,7.100,,,,20101214,221145,1.00
DBCCCD0A971AE66C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,10000.00,102.075,7.100,,,,20101214,221145,1.00
E729B44812DB8285,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074543,20101217,5000.00,102.075,7.100,,,,20101214,221145,1.00
5454F8A586645EA4,S,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101214,074544,20101217,5000.00,103.649,1.515,,,,20101214,221145,1.00
C5A5C45DE020D873,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074543,20101216,5000.00,101.975,,,,,20101214,221145,1.00
0DF71266CFBA57E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,10000.00,101.975,,,,,20101214,221145,1.00
E1BF9C15720B938B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,5000.00,101.975,,,,,20101214,221145,1.00
1CE2844018542D94,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,10000.00,101.975,,,,,20101214,221145,1.00
97A63603544DA4C7,D,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101214,074544,20101217,5000.00,103.489,,,,,20101214,221145,1.00
54D16CD340DDBB4F,S,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101214,074558,20101217,5000.00,107.319,2.264,,,,20101214,221145,1.00
45155744AFF49118,D,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101214,074558,20101217,5000.00,107.158,,,,,20101214,221145,1.00
6873D15C4ED371F2,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101214,074632,20101217,20000.00,104.550,4.549,,,,20101214,221145,1.00
9A2935EE99FF3763,D,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101214,074632,20101217,25000.00,104.140,,,,,20101214,221145,1.00
9CE7DD7698AEC1EB,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101214,074643,20101217,10000.00,103.824,4.458,,,,20101214,221145,1.00
443D3D36648FCCBD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,074712,20101217,10000.00,100.000,4.999,,,,20101214,221145,1.00
7D02E6DB2ECCB91B,D,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101214,074715,20101217,25000.00,104.140,,,,,20101214,221145,1.00
9F43505031E85E2E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101214,074720,20101217,20000.00,101.475,4.808,,,,20101214,221145,1.00
526FA9E81BCB6170,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101214,074746,20101217,10000.00,100.000,5.299,,,,20101214,221145,1.00
AC75CAF4C4E996D5,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101214,074749,20101217,25000.00,104.140,,,,,20101214,221145,1.00
C96205C8738829F7,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101214,074720,20101217,100000.00,89.067,2.201,,,,20101214,221145,1.00
2CCFE662D083AE15,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101214,074800,20101217,100000.00,105.076,4.143,,,,20101214,221145,1.00
3925C831B8589244,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101214,074800,20101217,15000.00,102.523,4.588,,,,20101214,221145,1.00
E8D25CE373C8EE65,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074804,20101231,60000.00,82.468,5.350,,,,20101214,221145,1.00
1DB026C1B2CBBA55,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074814,20101231,50000.00,82.468,5.350,,,,20101214,221145,1.00
08A4BF70B3B80F87,S,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101214,074920,20101217,20000.00,105.395,0.701,,,,20101214,221145,1.00
82EB1781792A3845,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,074829,20101217,5000.00,97.825,5.150,,,,20101214,221145,1.00
3585F71A99FDE195,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074837,20101231,150000.00,82.468,5.350,,,,20101214,221145,1.00
73C1F5002B2A70F3,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101214,074845,20101217,15000.00,90.000,3.597,,,,20101214,221145,1.00
1862868FE81F600F,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101214,075011,20101217,10000.00,103.829,3.605,,,,20101214,221145,1.00
A19B060CEA7F6803,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101214,075005,20101217,10000.00,99.600,5.130,,,,20101214,221145,1.00
58B7E148D263F90F,D,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101214,075005,20101217,10000.00,99.500,,,,,20101214,221145,1.00
B344AAEFE7E125A0,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075127,20101217,15000.00,102.125,4.315,,,,20101214,221145,1.00
DB873B08854589C5,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101214,075144,20101217,10000.00,83.615,3.644,,,,20101214,221145,1.00
C9B242625CDA613D,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101214,075150,20101217,20000.00,108.154,4.067,,,,20101214,221145,1.00
44D6E2385FDB1FE8,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101214,075205,20101217,5000.00,104.750,1.024,,,,20101214,221145,1.00
2A3EEA2DA6110ABB,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,075223,20101217,30000.00,102.600,4.672,,,,20101214,221145,1.00
0D413DEB529FA4A6,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075328,20101217,20000.00,102.125,4.315,,,,20101214,221145,1.00
4B525E6FAB15D5B8,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,075422,20101217,20000.00,107.328,4.349,,,,20101214,221145,1.00
43792E823D8F854B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101214,075436,20101217,5000.00,99.500,5.538,,,,20101214,221145,1.00
40D422FF1C5BD246,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101214,075441,20110103,10000.00,100.000,4.999,,,,20101214,221145,1.00
81E2078FB49644F2,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101214,075400,20101217,100000.00,103.693,1.150,,,,20101214,221145,1.00
81347798FF2DF10F,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101214,075453,20101217,10000.00,101.650,2.079,,,,20101214,221145,1.00
76A7227DC933CFC0,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101214,075453,20101217,10000.00,101.750,,,,,20101214,221145,1.00
5349FEC5BD288230,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,075502,20101217,50000.00,107.328,4.349,,,,20101214,221145,1.00
F6481B241F586E94,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101214,075516,20101217,30000.00,102.879,4.400,,,,20101214,221145,1.00
4A3C339558EF9B10,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101214,075539,20101217,50000.00,107.151,3.430,,,,20101214,221145,1.00
7C08FD2B4FBA5F7B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101214,075605,20101217,5000.00,93.992,5.037,,,,20101214,221145,1.00
A02937B22DB6672A,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,075616,20101217,10000.00,98.000,4.962,,,,20101214,221145,1.00
04411C4698AB7AA1,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,075620,20101217,20000.00,98.450,3.226,,,,20101214,221145,1.00
CD79FA38E993F946,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101214,075554,20101217,50000.00,101.579,5.020,,,,20101214,221145,1.00
48604A3C3F2AC5F1,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075708,20101217,15000.00,102.125,4.315,,,,20101214,221145,1.00
4B33DC22F40CD9D2,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101214,075720,20101217,25000.00,102.000,4.601,,,,20101214,221145,1.00
B59EE9980912F63C,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20101214,075753,20101217,100000.00,104.675,0.806,,,,20101214,221145,1.00
7E959ADB74239A6A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,075751,20110107,25000.00,100.000,5.499,,,,20101214,221145,1.00
59DFA69AED3AC442,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,075805,20101217,100000.00,100.625,4.877,,,,20101214,221145,1.00
36BCCD9A38C13DFB,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101214,075800,20101217,10000.00,100.280,2.011,,,,20101214,221145,1.00
AB601D42A445D394,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101214,075845,20101217,5000.00,99.937,5.254,,,,20101214,221145,1.00
46BF909F579B5418,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20101214,075904,20101217,50000.00,101.168,0.848,,,,20101214,221145,1.00
4591AA366DD7B892,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,50000.00,99.987,6.400,,,Y,20101214,221145,1.00
AB2D7C687BAE81FA,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,200000.00,99.987,6.400,,,Y,20101214,221145,1.00
B7D80EE9F0AF5338,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,50000.00,99.887,,,,Y,20101214,221145,1.00
FACCD9889A48CFEC,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,200000.00,99.887,,,,Y,20101214,221145,1.00
77EB0AD0B3B855FA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101214,080012,20101217,15000.00,83.177,5.809,,,,20101214,221145,1.00
FEC5417E4D277331,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,98.169,5.803,,,,20101214,221145,1.00
D088FDBDE7922675,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080002,20101217,30000.00,98.169,5.803,,,,20101214,221145,1.00
871E2998257C10B3,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101214,080016,20101217,25000.00,108.358,3.643,,,,20101214,221145,1.00
1A3C1F3A160F4041,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,96.957,,,,,20101214,221145,1.00
2736A68A6FC02401,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,96.957,,,,,20101214,221145,1.00
00D92995A195044A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101214,080047,20101217,10000.00,108.702,2.570,,,,20101214,221145,1.00
771F25CAE29AA8BC,S,349425WD6,FORT WORTH TEX REF-GEN PURP-SER A,20031201,4.000,20120301,,,20101214,080055,20101217,25000.00,103.592,0.994,,,,20101214,221145,1.00
6B65A6340F208FFC,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101214,080058,20101217,20000.00,93.698,2.215,,,,20101214,221145,1.00
87AA754DAB123506,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101214,080012,20101217,30000.00,97.900,,,,,20101214,221145,1.00
C62C006B652BFA2D,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,080119,20101217,15000.00,88.635,6.865,,,,20101214,221145,1.00
D32E11EF66B8F7F4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,080121,20101217,10000.00,99.767,5.520,,,,20101214,221145,1.00
3825D3FA2423080B,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101214,080010,20101217,15000.00,102.139,,,,,20101214,221145,1.00
77A7F6D0C4A541C5,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101214,080005,20101217,15000.00,102.389,,,,,20101214,221145,1.00
841C22F3D9AB494E,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101214,080103,20101217,15000.00,99.250,,,,,20101214,221145,1.00
8ACAB16D43603BDB,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,080044,20101217,1MM+,91.568,5.850,,,,20101214,221145,1.00
5CCA13F9FAFDB189,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101214,080221,20101217,10000.00,107.726,1.000,,,,20101214,221145,1.00
1D4D10E646941C86,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101214,080222,20101217,25000.00,102.158,0.501,,,,20101214,221145,1.00
5F628DAB755D723E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080228,20101217,5000.00,96.523,5.310,,,,20101214,221145,1.00
1C19C7E812A97B19,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101214,080103,20101217,50000.00,106.058,1.350,,,,20101214,221145,1.00
A5035AB6DB234131,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,080050,20101221,1000000.00,100.925,,,,,20101214,221145,1.00
C6D6083CD83D951B,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080223,20101217,15000.00,101.499,4.730,,,,20101214,221145,1.00
171F77C71078B844,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080223,20101217,15000.00,100.246,,,,,20101214,221145,1.00
14EF3BE2B6D68260,S,669543HR4,NORWIN PA SCH DIST ,20080319,5.000,20370401,,,20101214,080334,20101217,10000.00,97.500,5.175,,,,20101214,221145,1.00
2013EBD2AC1C31C9,S,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20101214,080338,20101217,35000.00,102.850,4.005,,,,20101214,221145,1.00
83FA0A19ADC3B097,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,080241,20101217,50000.00,104.977,,,,,20101214,221145,1.00
B6BB9CE1EB61F62D,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,080235,20101217,50000.00,105.077,,,,,20101214,221145,1.00
B65B53B7DFCD3B83,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,080339,20101231,10000.00,100.750,5.151,,,,20101214,221145,1.00
B402FFD6DE059869,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101214,080339,20101217,25000.00,98.500,5.270,,,,20101214,221145,1.00
716BF9BEAA82CEBA,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,080340,20101222,10000.00,100.000,4.624,,,,20101214,221145,1.00
258D94925C559373,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,080341,20101222,5000.00,100.000,4.624,,,,20101214,221145,1.00
8EA0960EB128C3E7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,080341,20101217,40000.00,100.500,4.686,,,,20101214,221145,1.00
2626436F26ABE45C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,080341,20101217,10000.00,100.500,4.686,,,,20101214,221145,1.00
344D42FA0FF49262,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101214,080341,20101217,10000.00,93.170,5.550,,,,20101214,221145,1.00
5EDBDE47470F9FE1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,080341,20101221,10000.00,100.702,6.500,,,,20101214,221145,1.00
4359D3AB670EB0D1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,080341,20101221,10000.00,100.702,6.500,,,,20101214,221145,1.00
BB52D3F0A1A3EE5C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,080342,20101217,20000.00,100.000,4.999,,,,20101214,221145,1.00
F157BE521D8B516C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,080342,20101217,10000.00,100.000,4.999,,,,20101214,221145,1.00
5C2E94AD4F6BDA90,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101214,080342,20101217,25000.00,101.079,4.317,,,,20101214,221145,1.00
D296BBAA05561E94,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,080342,20101217,10000.00,101.250,6.589,,,,20101214,221145,1.00
50777B8526873746,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,080342,20101217,15000.00,96.500,5.797,,,,20101214,221145,1.00
4D0CD3D314ADB0A7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,080342,20101217,45000.00,100.000,4.999,,,,20101214,221145,1.00
C3876FB084646208,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,080342,20101217,25000.00,100.000,4.999,,,,20101214,221145,1.00
8C3B1BF5B106AA9B,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,080342,20101217,10000.00,105.910,4.751,,,,20101214,221145,1.00
AB930530DCFC411D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,15000.00,101.375,6.013,,,,20101214,221145,1.00
15053A0790D651DB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,20000.00,101.375,6.013,,,,20101214,221145,1.00
B88323E4A8CA44A4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,10000.00,101.375,6.013,,,,20101214,221145,1.00
B41B7899EFD59C55,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101214,080343,20101222,25000.00,100.000,4.499,,,,20101214,221145,1.00
D08D3F43E3AD9FB4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,080343,20101231,15000.00,100.750,5.151,,,,20101214,221145,1.00
A7DD62D13072EBE3,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,080343,20101221,5000.00,101.500,5.024,,,,20101214,221145,1.00
6E4F0E7067D7033C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,080343,20101221,5000.00,101.500,5.024,,,,20101214,221145,1.00
FB25D03A9368995E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,080343,20101217,10000.00,101.000,4.315,,,,20101214,221145,1.00
012F8F06A47AB258,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,080343,20101217,25000.00,100.000,3.999,,,,20101214,221145,1.00
0B9FAA8487B829F5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,080344,20101217,15000.00,92.502,4.879,,,,20101214,221145,1.00
ACBE5D9DDFE81F77,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,080344,20101222,5000.00,101.500,4.667,,,,20101214,221145,1.00
23B27B77C2097FDE,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,080344,20101222,10000.00,101.500,4.667,,,,20101214,221145,1.00
88C2C7B25F17EC1D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101214,080344,20101217,5000.00,102.560,4.000,,,,20101214,221145,1.00
14B73B887A2AD240,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101214,080344,20101221,10000.00,101.472,4.427,,,,20101214,221145,1.00
364360CBE7312F4B,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101214,080344,20101217,5000.00,90.140,5.447,,,,20101214,221145,1.00
E2CBADFEAC880C38,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101214,080344,20101217,10000.00,93.300,5.021,,,,20101214,221145,1.00
B997377B3DF14CAE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,080344,20101217,5000.00,93.210,5.751,,,,20101214,221145,1.00
C0FAEBFB30F0EA5D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,080344,20101223,20000.00,102.000,6.327,,,,20101214,221145,1.00
15F5004AD9C2A779,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,080345,20101223,5000.00,102.000,6.327,,,,20101214,221145,1.00
40396BA5AC6A8F1C,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,10000.00,102.250,5.744,,,,20101214,221145,1.00
311C16E9C27CE961,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,15000.00,102.250,5.744,,,,20101214,221145,1.00
B31EE7E2FFAF3564,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,20000.00,102.250,5.744,,,,20101214,221145,1.00
0A9C3AA60E06993A,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,5000.00,102.250,5.744,,,,20101214,221145,1.00
C5C111CB86E0728E,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101214,080345,20101217,5000.00,100.300,3.448,,,,20101214,221145,1.00
326160433B40E14C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,50000.00,99.990,5.250,,,,20101214,221145,1.00
1EAEEE68F4B8E586,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,10000.00,100.972,5.115,,,,20101214,221145,1.00
8ABFCD5C3B424430,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,10000.00,100.972,5.115,,,,20101214,221145,1.00
4724DD9C62601737,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,10000.00,100.322,5.204,,,,20101214,221145,1.00
14B6F4C97652886C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,20000.00,100.972,5.115,,,,20101214,221145,1.00
217600BEACF244B4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,20000.00,100.972,5.115,,,,20101214,221145,1.00
C4968F7951B1F235,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101214,080346,20101217,20000.00,101.500,4.692,,,,20101214,221145,1.00
95347335B307758A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101214,080346,20101217,20000.00,100.000,4.998,,,,20101214,221145,1.00
F491AED3400F4E9C,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,080346,20101217,5000.00,100.950,7.110,,,,20101214,221145,1.00
C994699B866CF1FF,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,080346,20101217,5000.00,100.950,7.110,,,,20101214,221145,1.00
8E966AF307E5761F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,25000.00,102.250,7.228,,,,20101214,221145,1.00
5403BAEB577217FF,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,15000.00,102.250,7.228,,,,20101214,221145,1.00
A3C684B03683D22A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,10000.00,102.250,7.228,,,,20101214,221145,1.00
49EA330875E7017C,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,20000.00,102.250,7.228,,,,20101214,221145,1.00
6BE19CD5A5A36376,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101214,080103,20101217,15000.00,99.500,,,,,20101214,221145,1.00
289F0F21B763530F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,10000.00,102.250,7.228,,,,20101214,221146,1.00
FFEFFE60CDD7C75F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,5000.00,102.250,7.228,,,,20101214,221146,1.00
A3675FD59F020A63,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101214,080344,20101216,5000.00,110.628,2.351,,,,20101214,221146,1.00
A64FC15664F7D5CF,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,080350,20101216,35000.00,109.990,2.251,,,,20101214,221146,1.00
9DB6F03629ADA941,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101214,080347,20101222,15000.00,102.250,6.625,,,,20101214,221146,1.00
D796D18E21528EE2,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,080347,20101222,5000.00,101.302,4.833,,,,20101214,221146,1.00
2EA19C09A19D2710,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,080347,20101217,5000.00,89.348,4.853,,,,20101214,221146,1.00
CAFB1DFE1B893910,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,99.120,5.066,,,,20101214,221146,1.00
A4A91316E610C709,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,5000.00,99.120,5.066,,,,20101214,221146,1.00
42E11A890D4D79DB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,98.770,5.093,,,,20101214,221146,1.00
3976E2DC7A8A1176,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,15000.00,98.770,5.093,,,,20101214,221146,1.00
3A3D3971B6FE1BAA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,15000.00,98.520,5.112,,,,20101214,221146,1.00
CB16439D90076699,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,99.120,5.066,,,,20101214,221146,1.00
B2EB2AD17580914D,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,080348,20101217,10000.00,99.787,5.017,,,,20101214,221146,1.00
364B5944548355A2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080348,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
E1553E929E6E8390,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080348,20101217,10000.00,96.549,5.307,,,,20101214,221146,1.00
313C2CAEC54D2115,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080349,20101217,50000.00,96.549,5.307,,,,20101214,221146,1.00
A3A8995B10A724A9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080349,20101217,50000.00,96.549,5.307,,,,20101214,221146,1.00
951FB798853CFEA0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
9EAB8FD991C56C2D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
2E0DAB9BA04DA09B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
B106161E770C2FBD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
D74DAC9510166D17,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,080351,20101217,10000.00,98.384,5.486,,,,20101214,221146,1.00
C350C5A91D0FA740,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,080351,20101228,5000.00,97.608,4.257,,,,20101214,221146,1.00
EA07569545D24BCC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,080351,20101220,10000.00,102.500,6.331,,,,20101214,221146,1.00
90A7004290C1966D,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,5000.00,96.199,4.906,,,,20101214,221146,1.00
30AD86721EDEBAD4,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,25000.00,96.199,4.906,,,,20101214,221146,1.00
0A61537BDCF60255,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,10000.00,96.199,4.906,,,,20101214,221146,1.00
7A55272858B1FE15,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,5000.00,96.199,4.906,,,,20101214,221146,1.00
2CBCC030272F9CBF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,080351,20101217,10000.00,102.108,4.710,,,,20101214,221146,1.00
4383A015038EAF34,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,080351,20101217,5000.00,102.108,4.710,,,,20101214,221146,1.00
E804AEADEA6B6573,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,15000.00,93.400,5.192,,,,20101214,221146,1.00
485CED148FAC356F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,5000.00,93.400,5.192,,,,20101214,221146,1.00
36D56CED9003E94C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,10000.00,93.400,5.192,,,,20101214,221146,1.00
D9808FF468F6526F,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,5000.00,100.000,4.997,,,,20101214,221146,1.00
303D1E5FD49AF5C9,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,5000.00,100.000,4.997,,,,20101214,221146,1.00
FA26C97213A503AF,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,20000.00,100.000,4.997,,,,20101214,221146,1.00
B633EE6F1E1A6940,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,10000.00,100.000,4.997,,,,20101214,221146,1.00
8B443583DBB55C68,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,080355,20101217,10000.00,101.200,4.820,,,,20101214,221146,1.00
A484CE8D8EF2C676,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,080355,20101217,20000.00,101.200,4.820,,,,20101214,221146,1.00
4AEDC56BA13925A9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
6C61E035A561B098,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
B3E6C2A2DD4AE734,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
76E0C3B4566B2AA3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
797CA005F47C931D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
268DA9B0AE50595B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
6C612514B12B75B1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
BA6D56B0BBF653EC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
A8FF9D6A8997A717,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,40000.00,98.459,5.116,,,,20101214,221146,1.00
9E406CE513521C32,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
3CA481108DCA5F83,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
06AB553B62E8F187,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
98D30BD16297ABFD,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101214,080358,20101216,10000.00,109.990,2.251,,,,20101214,221146,1.00
E9607410883DEE15,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
653A2AFF985FB29A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
97AED83C3E4CFB99,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,30000.00,98.459,5.116,,,,20101214,221146,1.00
5CC0EDE25F40F965,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
127BFEC3908CBB0C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
FFFED46D14AA130A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
CE0B30D2FA17872B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
66E9CCF90648F3E5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,40000.00,98.459,5.116,,,,20101214,221146,1.00
95C7B788F5D0512A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
C0B6C4AB7BA1B1D2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
AA4CAE306083B78D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
4D896EC775F57B64,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,080357,20101217,5000.00,93.945,5.700,,,,20101214,221146,1.00
F3F34D0B058A74A8,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,080358,20101217,5000.00,101.700,4.002,,,,20101214,221146,1.00
C1A18F0DB37A0C11,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,080358,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
A215A526124D4410,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,080358,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
9B77F7F2E12C06F7,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,10000.00,99.156,5.563,,,,20101214,221146,1.00
EA9C0A36566FF8C5,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,10000.00,99.156,5.563,,,,20101214,221146,1.00
F5A3ACB582D4A21E,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,5000.00,99.156,5.563,,,,20101214,221146,1.00
28031F92B14F22D4,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,94.420,5.450,,,,20101214,221146,1.00
C26F0EB5F635233C,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,94.420,5.450,,,,20101214,221146,1.00
FED2E67854324469,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,93.827,5.500,,,,20101214,221146,1.00
236872FA48E6889B,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20101214,080400,20101217,5000.00,102.040,2.002,,,,20101214,221146,1.00
1BCF8A5C375F8DCD,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20101214,080400,20101217,5000.00,104.300,1.451,,,,20101214,221146,1.00
FF5B20AEF78CFD1C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,080400,20101217,10000.00,96.340,5.250,,,,20101214,221146,1.00
6C0EFEFFB8376C28,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,080405,20101217,30000.00,104.000,3.641,,,,20101214,221146,1.00
EEAF6C44A62EC56C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,080411,20101217,30000.00,96.351,5.536,,,,20101214,221146,1.00
756CE3A073D7FB90,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101214,080358,20101217,5000.00,102.980,4.610,,,,20101214,221146,1.00
F459931F9491E968,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,080419,20101217,15000.00,99.000,4.240,,,,20101214,221146,1.00
60BD473EBCFDE867,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080200,20101217,15000.00,99.997,,,,,20101214,221146,1.00
D81355B1CEE04FA6,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101214,080425,20101217,5000.00,103.667,1.500,,,,20101214,221146,1.00
941ECF957A573577,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,080430,20101217,10000.00,99.600,5.049,,,,20101214,221146,1.00
19C38E37AB86D0F1,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101214,080344,20101217,25000.00,100.000,3.500,,,,20101214,221146,1.00
0CAD6720671AEA01,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101214,080300,20101217,50000.00,105.958,,,,,20101214,221146,1.00
D19A9E9154271A68,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,080436,20101217,10000.00,100.000,5.000,,,,20101214,221146,1.00
5B754BFDEB374B5D,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101214,080342,20101217,10000.00,85.841,,,,,20101214,221146,1.00
60C46BFFDF72E381,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20101214,080400,20101217,35000.00,101.998,2.020,,,,20101214,221146,1.00
C5256731BE4E34C6,S,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20101214,080442,20101217,5000.00,103.256,2.001,,,,20101214,221146,1.00
8120A4D89455BB93,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101214,080435,20101220,25000.00,87.758,5.095,,,,20101214,221146,1.00
CF5586F2F650BBE2,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,080401,20101217,25000.00,100.000,6.125,,,,20101214,221146,1.00
BC5E3F6E437C6B47,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101214,080454,20101217,15000.00,100.000,4.374,,,,20101214,221146,1.00
E8FCA5F86C966D03,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101214,080400,20101217,25000.00,106.008,2.400,,,,20101214,221146,1.00
BD8C7FA9194B789A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,080501,20101217,10000.00,99.000,4.240,,,,20101214,221146,1.00
AE27530B476404A2,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101214,080000,20101217,25000.00,107.285,,,,,20101214,221146,1.00
13B77239D767099E,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,100.097,4.984,,,,20101214,221146,1.00
2E312EA2580B0AFF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,15000.00,98.928,5.081,,,,20101214,221146,1.00
F119638895AFFFDF,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.624,5.095,,,,20101214,221146,1.00
F86D19D7FDD125EF,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080508,20101217,25000.00,99.785,5.015,,,,20101214,221146,1.00
4E402358ED16E5FA,S,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080508,20101217,25000.00,88.965,5.107,,,,20101214,221146,1.00
44D5E757E9C43823,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,25000.00,98.928,5.081,,,,20101214,221146,1.00
FF04C9AEDC851ED5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080508,20101217,25000.00,90.816,5.116,,,,20101214,221146,1.00
8D946F71577AA332,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080510,20101217,25000.00,99.785,5.015,,,,20101214,221146,1.00
1128DC3F6360F57D,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.533,4.897,,,,20101214,221146,1.00
D91710A43369243F,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,90.135,5.036,,,,20101214,221146,1.00
045457F9F112A3FE,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,080529,20101217,20000.00,99.500,4.056,,,,20101214,221146,1.00
0C86368C7FFADAAF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080537,20101217,15000.00,101.375,6.013,,,,20101214,221146,1.00
60743891AF31D9C5,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,99.996,,,,,20101214,221146,1.00
D4CF513F3109E4C9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,15000.00,98.828,,,,,20101214,221146,1.00
CE4FB7AFD839049C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,25000.00,98.828,,,,,20101214,221146,1.00
7406220A665D968B,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080508,20101217,25000.00,88.865,,,,,20101214,221146,1.00
FF54F527C8A0B359,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.524,,,,,20101214,221146,1.00
DBE77CBA425CAFD0,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080510,20101217,25000.00,99.685,,,,,20101214,221146,1.00
3DC93D11017E957D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080508,20101217,25000.00,90.716,,,,,20101214,221146,1.00
12E46DEF8C35CBE5,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080508,20101217,25000.00,99.685,,,,,20101214,221146,1.00
792B51A8D2D26305,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,89.975,,,,,20101214,221146,1.00
1F5CB9E87F0D19AB,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.432,,,,,20101214,221146,1.00
F3DE9A69F0052191,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101214,080448,20101217,30000.00,92.526,,,,,20101214,221146,1.00
A78C7BFBF81FA913,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101214,075000,20101214,1MM+,101.479,0.500,,,,20101214,221146,1.00
41A610A3952C5B40,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20101214,080538,20101217,100000.00,102.449,1.462,,,,20101214,221146,1.00
2BC0C7429D6079E5,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101214,080551,20101217,10000.00,101.925,4.192,,,,20101214,221146,1.00
889F3538BDC4EEF7,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20101214,080550,20101216,5000.00,98.976,4.600,,,,20101214,221146,1.00
4364DE423101DB44,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,080550,20101221,25000.00,101.875,4.763,,,,20101214,221146,1.00
6D8813FA05D36826,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101214,080556,20101217,10000.00,102.500,4.447,,,,20101214,221146,1.00
EC291AB84BA8217F,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101214,080551,20101217,10000.00,110.023,1.111,,,,20101214,221146,1.00
1C2107F9E220ADED,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,99.996,,,,,20101214,221146,1.00
790F4CFB8E3CC602,S,736560DQ3,PORTLAND ME SER B,20091101,4.000,20251001,,,20101214,080608,20101217,30000.00,99.705,4.026,,,,20101214,221146,1.00
7B1FA93B822F9626,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101214,080616,20101214,15000.00,92.126,5.100,,,,20101214,221146,1.00
DBBFB1091C02D106,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.274,,,,,20101214,221146,1.00
D4BA7B3E5006A25B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080509,20101217,25000.00,90.466,,,,,20101214,221146,1.00
BB036F20DBC4FF7B,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080509,20101217,25000.00,88.615,,,,,20101214,221146,1.00
23CC749CD15D48B0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080509,20101217,15000.00,98.578,,,,,20101214,221146,1.00
630A1334D2341652,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080514,20101217,25000.00,99.435,,,,,20101214,221146,1.00
E4BD2988B0F858C7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080513,20101217,25000.00,98.578,,,,,20101214,221146,1.00
9BDF86B2E5EDF997,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080503,20101217,25000.00,98.828,,,,,20101214,221146,1.00
2060CDF0200B86C3,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080504,20101217,25000.00,88.865,,,,,20101214,221146,1.00
F5D856F3FDC6E35F,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080504,20101217,25000.00,99.685,,,,,20101214,221146,1.00
4E9CB7FE43060A69,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080503,20101217,25000.00,98.524,,,,,20101214,221146,1.00
101193BB539356A9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080504,20101217,25000.00,90.716,,,,,20101214,221146,1.00
273AF1EE93984B8B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080504,20101217,15000.00,98.828,,,,,20101214,221146,1.00
634A9B2A96187E5F,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080509,20101217,25000.00,99.435,,,,,20101214,221146,1.00
39384A7CCFAA8FB9,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080507,20101217,25000.00,99.685,,,,,20101214,221146,1.00
40F2EEABE1876EE8,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.182,,,,,20101214,221146,1.00
5598867C40C3FD58,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,89.475,,,,,20101214,221146,1.00
5B0FAB0EE9A501F7,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080500,20101217,10000.00,100.432,,,,,20101214,221146,1.00
05B72251ADC08007,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080503,20101217,5000.00,89.975,,,,,20101214,221146,1.00
FD03F208FCF052C2,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,080700,20101217,10000.00,102.698,4.518,,,,20101214,221146,1.00
7D1186F029500630,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101214,080500,20101217,1MM+,100.747,0.290,,,,20101214,221146,1.00
F3C52CD55DC89EF5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101214,080708,20101217,5000.00,97.400,5.190,,,,20101214,221146,1.00
77D5383C9A6DBB16,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101214,080708,20101217,5000.00,97.000,,,,,20101214,221146,1.00
2D43B9084018DF58,S,741765EJ6,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20180701,,,20101214,080724,20101217,15000.00,111.795,2.251,,,,20101214,221146,1.00
6049E6410E0918E8,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101214,080717,20101217,10000.00,98.844,3.150,,,,20101214,221146,1.00
51C2D8E72A2D7983,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101214,080717,20101216,10000.00,98.744,,,,,20101214,221146,1.00
0AEA6665CF2F1BF4,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,080109,20101221,1000000.00,101.000,,,,,20101214,221146,1.00
2FD58958562F1077,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101214,080740,20101217,25000.00,102.267,0.531,,,,20101214,221146,1.00
A829DC6F05A4EE56,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101214,080740,20101217,25000.00,101.767,,,,,20101214,221146,1.00
3E3E27DB279AFB9B,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101214,080445,20101217,30000.00,92.776,,,,,20101214,221146,1.00
68CDA90CA4CB36B0,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101214,080740,20101217,5000.00,101.937,1.200,,,,20101214,221146,1.00
AE3BEEEF8B6344FA,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101214,080740,20101216,5000.00,101.836,,,,,20101214,221146,1.00
FFD4A28B74F09A1F,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101214,080800,20101217,25000.00,96.100,5.707,,,,20101214,221146,1.00
7159764D5646C4D2,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080826,20101217,20000.00,91.976,4.800,,,,20101214,221146,1.00
483839FC62D49F5A,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080541,20101217,20000.00,99.746,,,,,20101214,221146,1.00
5A893761255F9F7D,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080835,20101217,10000.00,91.976,4.800,,,,20101214,221146,1.00
5A81DE2736B3CC3E,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080841,20101217,10000.00,91.976,4.800,,,,20101214,221146,1.00
D4FA6AB29275CB84,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,080848,20101217,25000.00,102.401,0.532,,,,20101214,221146,1.00
E31CF900D9B5F066,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,080848,20101217,25000.00,101.901,,,,,20101214,221146,1.00
DC85ACEC675F2560,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080900,20101217,5000.00,94.718,5.623,,,,20101214,221146,1.00
82B4A2DBF043D2CA,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101214,080928,20101217,25000.00,96.000,,,,,20101214,221146,1.00
A644569C4E7C3D70,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080909,20101217,5000.00,94.718,5.623,,,,20101214,221146,1.00
47BF0BB9EDE76F03,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,080913,20101217,50000.00,98.172,5.124,,,,20101214,221146,1.00
1189F86E3B830E45,S,469487AS1,JACKSONVILLE FLA SPL REV ,20080924,5.200,20251001,,,20101214,080910,20101217,25000.00,104.743,4.471,,,,20101214,221146,1.00
F0A0D7B59613314C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,080912,20101217,10000.00,92.136,5.705,,,,20101214,221146,1.00
E4276ECBA208B20B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080920,20101217,10000.00,94.718,5.623,,,,20101214,221146,1.00
E0D1EC7376D75EF6,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,080100,20101216,15000.00,92.924,,P,,,20101214,221146,1.00
58808638A09DE37C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080929,20101217,10000.00,94.718,5.623,,,,20101214,221146,1.00
1F4DCB8C660714C6,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101214,080919,20101216,5000.00,106.450,5.486,,,,20101214,221146,1.00
D84DB768039F81C5,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,080933,20101216,50000.00,100.537,4.927,,,,20101214,221146,1.00
31DA1BEC2CB2205B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.928,5.081,,,,20101214,221146,1.00
0AFE17B5C933B26F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.828,,,,,20101214,221146,1.00
E29E8042E20D847A,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,080936,20101217,5000.00,97.000,5.043,,,,20101214,221146,1.00
89F71151F449966C,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101214,080957,20101217,85000.00,99.600,5.039,,,,20101214,221146,1.00
75B84B820A9286AE,S,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101214,080954,20101217,25000.00,102.443,0.560,,,,20101214,221146,1.00
4DF60BBA08A3EB45,D,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101214,080954,20101217,25000.00,101.943,,,,,20101214,221146,1.00
F8989DC258F758E1,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101214,081002,20101216,5000.00,87.699,6.167,,,,20101214,221146,1.00
3D729AD7544275C0,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101214,081002,20101221,50000.00,91.422,7.000,,,,20101214,221146,1.00
4D384DF2CBCF0E55,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.578,,,,,20101214,221146,1.00
CF9975FBBBDA5A5C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080911,20101217,25000.00,98.828,,,,,20101214,221146,1.00
D411087C88F604ED,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,080950,20101215,15000.00,101.549,,,,,20101214,221146,1.00
7F4DD91C7CF77094,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,081033,20101221,50000.00,102.250,7.228,,,,20101214,221146,1.00
17554A8E16330C5C,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101214,081002,20101217,5000.00,101.156,4.400,,,,20101214,221146,1.00
B2EEC167D51EBD3F,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081026,20101217,70000.00,97.380,1.733,,,,20101214,221146,1.00
C6343FF225B32D9E,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101214,081002,20101217,5000.00,100.937,,,,,20101214,221146,1.00
337766223D2C8316,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081026,20101217,70000.00,97.280,,,,,20101214,221146,1.00
D2212B205746C81D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081044,20101217,50000.00,102.500,7.340,,,,20101214,221146,1.00
4CA690C368431960,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101214,081033,20101216,115000.00,83.283,5.900,,,,20101214,221146,1.00
F4AD84776C3D6926,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101214,081027,20101216,5000.00,109.450,5.206,,,,20101214,221146,1.00
F43E5FC70DC6531F,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081046,20101217,10000.00,102.435,1.802,,,,20101214,221146,1.00
A010C5D2BF589A64,S,937411HB5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20290801,,,20101214,080600,20101217,415000.00,26.787,7.200,,,,20101214,221146,1.00
F226A6B88118CE2D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081048,20101217,10000.00,102.351,1.983,,,,20101214,221146,1.00
210F23B2BD65ACA5,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081050,20101217,15000.00,102.351,1.983,,,,20101214,221146,1.00
6FB4B3006A4C93A7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,080800,20101214,1MM+,101.185,0.330,,,,20101214,221146,1.00
4F1EAA0E6A360D88,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101214,081055,20101217,10000.00,108.925,2.150,,,,20101214,221146,1.00
CF92719690795198,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.857,5.241,,,,20101214,221146,1.00
83287B9ED08FC27C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.757,,,,,20101214,221146,1.00
F7CE7436EEDCC76B,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081111,20101217,5000.00,102.500,7.340,,,,20101214,221146,1.00
AD0993032736EABF,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,080838,20101217,15000.00,91.833,,,,,20101214,221146,1.00
153E81C8E7652615,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081025,20101217,70000.00,97.180,,,,,20101214,221146,1.00
7E1A2F683773E491,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081024,20101217,70000.00,97.280,,,,,20101214,221146,1.00
D25586824BEA3800,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.507,,,,,20101214,221146,1.00
AE9F42ABA6D81AB0,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081032,20101217,10000.00,90.757,,,,,20101214,221146,1.00
B56ECCBD75300AD3,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,081000,20101217,15000.00,91.583,,,,,20101214,221146,1.00
1CD55BDDE9F29EE6,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,081115,20101217,10000.00,102.500,7.368,,,,20101214,221146,1.00
14CFA9059E193F40,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101214,080500,20101217,50000.00,102.986,,,,,20101214,221146,1.00
15DCF836174198BC,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101214,081028,20101217,125000.00,100.342,,,,,20101214,221146,1.00
A30CB44511B799E6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101214,081214,20101217,10000.00,97.750,4.683,,,,20101214,221146,1.00
859B7DE855450C97,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,081224,20101217,100000.00,94.136,,,,,20101214,221146,1.00
91D74071C10C9931,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081304,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
0A8D12B5A2530C19,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081304,20101215,10000.00,102.091,,,,,20101214,221146,1.00
3BFDC4F66699113D,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,081302,20101217,10000.00,99.882,5.510,,,,20101214,221146,1.00
3DFDEC8A1E327300,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101214,081311,20101217,15000.00,64.370,5.226,,,,20101214,221146,1.00
35A0B9D80C57E8D4,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,081320,20101217,25000.00,87.805,2.834,,,,20101214,221146,1.00
142BBBAB628316B3,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,081320,20101217,25000.00,86.936,,,,,20101214,221146,1.00
14660057CB882C5E,D,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,081200,20101217,95000.00,84.926,,,,,20101214,221146,1.00
7D2E1E66FBF023D0,D,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,081230,20101217,95000.00,85.026,,,,,20101214,221146,1.00
009D6B7974DFDD3A,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101214,081337,20101217,20000.00,106.742,3.837,,,,20101214,221146,1.00
852E39B61FBE3661,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101214,081311,20101217,10000.00,104.413,3.977,,,,20101214,221146,1.00
CAFDBAD41199CDC4,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101214,081100,20101217,1MM+,101.669,0.330,,,,20101214,221146,1.00
C2E60FE5CFA9F08E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081350,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
CC00E9D0BBE83B01,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081350,20101215,10000.00,102.091,,,,,20101214,221146,1.00
8F7E247E23DD41CE,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081400,20101217,15000.00,102.500,7.340,,,,20101214,221146,1.00
08FA50AB191B43E4,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081336,20101217,25000.00,99.290,5.054,,,,20101214,221146,1.00
970694A2F94E320C,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081336,20101217,25000.00,99.190,,,,,20101214,221146,1.00
BC920A49E9AE8AF9,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081417,20101217,25000.00,102.500,7.340,,,,20101214,221146,1.00
6F939CCBD39CE4E0,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101214,081141,20101214,185000.00,100.000,,,,,20101214,221146,1.00
2D07855C5DF22FC9,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101214,081400,20101217,10000.00,100.206,4.960,,,,20101214,221146,1.00
C112A304D819FFF8,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101214,081429,20101217,10000.00,89.246,6.974,,,,20101214,221146,1.00
EE6B008533796559,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081337,20101217,25000.00,98.940,,,,,20101214,221146,1.00
769B5097D4A3361E,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081331,20101217,25000.00,99.190,,,,,20101214,221146,1.00
450D4F63786FFD8E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081436,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
CBED557372F71980,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081436,20101215,10000.00,102.091,,,,,20101214,221146,1.00
B9062E8157539F5E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101214,081442,20101217,10000.00,102.670,6.685,,,,20101214,221146,1.00
DFF02D79A5E20080,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101214,081410,20101217,25000.00,99.998,4.499,,,,20101214,221146,1.00
9E3AC407F79F433B,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101214,081400,20101217,20000.00,102.978,1.092,,,,20101214,221146,1.00
CAC875A8CB24DDFC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,081458,20101217,20000.00,101.375,6.013,,,,20101214,221146,1.00
937962E5D9205860,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,081458,20101222,20000.00,102.250,5.744,,,,20101214,221146,1.00
14D3419B98863864,S,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101214,081504,20101217,10000.00,99.881,4.017,,,,20101214,221146,1.00
C5B87D13FA277A8F,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101214,081500,20101217,10000.00,100.025,4.995,,,,20101214,221146,1.00
609BFDCB8B4AE3F3,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101214,081500,20101217,10000.00,99.275,,,,,20101214,221146,1.00
06B9C4C8712132BF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101214,081514,20101217,25000.00,83.150,5.821,,,,20101214,221146,1.00
E64162808C4BDDA2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101214,081522,20101217,10000.00,83.150,5.821,,,,20101214,221146,1.00
630F31E1C55670DD,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101214,081534,20101217,40000.00,92.463,5.589,,,,20101214,221146,1.00
6C9DC2E4429F9A7D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,081551,20101217,15000.00,82.563,5.808,,,,20101214,221146,1.00
0C89B0F7E7379F9A,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101214,081549,20101217,25000.00,100.500,4.131,,,,20101214,221146,1.00
A32624AD7C24C40D,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101214,081554,20101217,15000.00,103.866,,,,,20101214,221146,1.00
02F37CD8A93B2DD4,S,544587PW2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.700,20250901,,,20101214,081607,20101217,20000.00,98.420,4.850,,,,20101214,221146,1.00
88B54E25FB9A8579,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081558,20101217,20000.00,99.891,5.009,,,,20101214,221146,1.00
B976B8BC607FE849,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101214,081614,20101217,50000.00,105.356,3.508,,,,20101214,221146,1.00
2A9CB231EAA1AA72,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101214,081622,20101217,10000.00,90.645,5.866,,,,20101214,221146,1.00
F0AAE4D301A32817,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101214,081605,20101217,10000.00,106.021,0.000,,,,20101214,221146,1.00
B7AAD1A15BC8FDF0,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101214,081311,20101217,10000.00,104.313,,,,,20101214,221146,1.00
1648D95059DCD164,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081544,20101217,20000.00,98.466,,,,,20101214,221146,1.00
C3718A27FFF75B11,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081541,20101217,20000.00,98.716,,,,,20101214,221146,1.00
B863923A050947E6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,081649,20101217,50000.00,98.209,5.135,,,,20101214,221146,1.00
A2F271E86C6449EE,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081651,20110103,25000.00,103.611,4.748,,,,20101214,221146,1.00
1725CCEF0B2BA0D3,S,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20101214,081658,20101217,5000.00,103.938,2.904,,,,20101214,221146,1.00
DA73CBAE48E53048,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101214,081702,20101217,5000.00,94.381,5.083,,,,20101214,221146,1.00
586D1088BEEE0931,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101214,081711,20101217,5000.00,91.650,5.234,,,,20101214,221146,1.00
95516086E006329C,P,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101214,081706,20101216,20000.00,107.909,3.259,,,,20101214,221146,1.00
1F0F59D96FBF49C6,D,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101214,081706,20101216,20000.00,107.909,,,,,20101214,221146,1.00
4140019DCD56EDF9,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101214,081722,20101217,20000.00,91.650,5.234,,,,20101214,221146,1.00
B9C7D3FB18CC0359,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081718,20101217,10000.00,103.611,4.750,,,,20101214,221146,1.00
7809C7FD54E433C8,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081726,20101217,50000.00,103.611,4.750,,,,20101214,221146,1.00
6C734959AB98D7D5,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,99.086,5.073,,,,20101214,221146,1.00
3DE18CB85CBB5128,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,98.986,,,,,20101214,221146,1.00
3FC632F076FBFCE3,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101214,081303,20101217,20000.00,112.434,,,,,20101214,221146,1.00
1B29C4FA62BD8199,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101214,081745,20101217,25000.00,87.378,4.962,,,,20101214,221146,1.00
6D5C4D20952E634B,P,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20101214,081658,20101217,40000.00,102.500,2.228,,,,20101214,221146,1.00
12191F14633CE6F0,S,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20101214,081712,20101217,40000.00,103.500,1.692,,,,20101214,221146,1.00
48BCFF1EBF90E4A8,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101214,080335,20101217,10000.00,86.091,,,,,20101214,221146,1.00
FD486B4991CEB94D,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101214,080005,20101217,30000.00,98.000,,,,,20101214,221146,1.00
108594005F20061A,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,081146,20101217,100000.00,94.196,,,,,20101214,221146,1.00
B760E7324BBF7438,S,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20101214,081756,20101217,5000.00,102.920,3.252,,,,20101214,221146,1.00
8E7310E206195E7C,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,081756,20101217,10000.00,98.000,4.962,,,,20101214,221146,1.00
386EC0AA29A34B10,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,98.736,,,,,20101214,221146,1.00
75E492176E426423,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081702,20101217,25000.00,98.986,,,,,20101214,221146,1.00
268D8A6664AFC84F,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101214,081804,20101217,10000.00,93.707,4.928,,,,20101214,221146,1.00
099132D7361BDC96,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101214,081806,20101217,135000.00,104.084,0.704,,,,20101214,221146,1.00
1C828A23F6451ADF,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101214,081800,20101217,5000.00,115.916,2.612,,,,20101214,221146,1.00
01DEDB3BDDA8B785,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101214,081810,20101217,10000.00,102.443,3.201,,,,20101214,221146,1.00
F32792578127DA88,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101214,081724,20101217,60000.00,87.711,,,,,20101214,221146,1.00
AE76ED4312B74316,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101214,081836,20101217,50000.00,100.279,4.710,,,,20101214,221146,1.00
75939532A31D6976,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101214,081836,20101217,50000.00,99.550,,,,,20101214,221146,1.00
10C28F8D9F5656EF,S,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101214,081843,20101217,30000.00,103.125,1.503,,,,20101214,221146,1.00
69B0A33331602718,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101214,081314,20101217,5000.00,96.500,,,,,20101214,221146,1.00
49A432E54A1C9682,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,081847,20101217,15000.00,98.000,4.962,,,,20101214,221146,1.00
4A6FFB8F9A9D7E3E,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101214,081853,20101216,10000.00,100.500,4.643,,,,20101214,221146,1.00
2384BB7929630BC8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101214,081906,20101217,10000.00,95.794,6.632,,,,20101214,221146,1.00
5D342E7A8218FC69,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,081909,20101217,25000.00,101.918,4.750,,,,20101214,221146,1.00
DD2FB5C38171E087,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101214,081840,20101217,30000.00,106.000,1.776,,,,20101214,221146,1.00
F56914DCD9915776,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101214,081854,20101217,30000.00,107.000,1.072,,,,20101214,221146,1.00
67804EB52D986DB1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,081700,20101217,250000.00,96.940,,P,,,20101214,221146,1.00
327014DA0D95C492,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101214,081903,20101217,100000.00,116.964,1.930,,,,20101214,221146,1.00
DD150F53E3C70DA6,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101214,081900,20101217,100000.00,96.559,4.750,,,,20101214,221146,1.00
9BABCC2EAE8ADF04,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101214,081943,20101217,5000.00,94.750,5.408,,,,20101214,221146,1.00
CF6C1EAA0737383B,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101214,082000,20101217,10000.00,93.750,6.174,,,,20101214,221146,1.00
FB6C34BD3239A673,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101214,081916,20101217,10000.00,97.500,,,,,20101214,221146,1.00
B528BC4D308276C0,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,10000.00,107.713,3.696,,,,20101214,221146,1.00
2EDB52BF5CFDB028,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,15000.00,107.713,3.696,,,,20101214,221146,1.00
EFB18E8E96A853D8,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,15000.00,107.713,3.696,,,,20101214,221146,1.00
B57993B4BDAB133B,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101214,082025,20101217,25000.00,93.508,5.350,,,,20101214,221146,1.00
91E4889C4A557ED6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,081929,20101217,40000.00,106.000,1.776,,,,20101214,221146,1.00
3EA52D345921768C,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,081944,20101217,40000.00,106.750,1.247,,,,20101214,221146,1.00
6356D1EE983A2DEE,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101214,082014,20101217,5000.00,86.160,6.047,,,,20101214,221146,1.00
58157C1AEF64E8D2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082015,20101217,25000.00,99.689,5.023,,,,20101214,221146,1.00
C390EEFF48C349F6,S,12174PBP3,BURLINGTON IOWA CMNTY SCH DIST SER C,20091201,4.000,20190701,,,20101214,081647,20101217,500000.00,105.320,3.200,,,,20101214,221146,1.00
8B3755EBEB71D44C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082015,20101217,25000.00,99.589,,,,,20101214,221146,1.00
16CB7D91147486A9,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101214,082014,20101217,5000.00,86.000,,,,,20101214,221146,1.00
730B6CE444B41C7A,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082014,20101217,25000.00,99.339,,,,,20101214,221146,1.00
E90D3B6B2FE00029,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081936,20101217,25000.00,99.589,,,,,20101214,221146,1.00
330D0E210114A912,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082045,20101217,20000.00,103.406,3.829,,,,20101214,221146,1.00
71A478042F384193,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082054,20101217,50000.00,102.190,0.803,,,,20101214,221146,1.00
E083DA733D9D5ECF,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101214,082000,20101217,250000.00,118.472,1.820,,,,20101214,221146,1.00
4551E70520FF8396,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082054,20101217,50000.00,102.090,,,,,20101214,221146,1.00
00F22FB6FAA00E8E,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101214,082046,20101217,10000.00,106.125,1.000,,,,20101214,221146,1.00
008831BE56EC7B2C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101214,082124,20101217,5000.00,95.750,6.635,,,,20101214,221146,1.00
DA3039D1620F28CD,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101214,082120,20101217,15000.00,100.000,4.896,,,,20101214,221146,1.00
C95307ABBCF7CD91,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,082125,20101217,5000.00,105.984,4.275,,,,20101214,221146,1.00
9486634AD2B12574,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,082033,20101217,25000.00,98.226,,,,,20101214,221146,1.00
36B28668600562E4,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101214,082035,20101217,50000.00,103.250,1.756,,,,20101214,221146,1.00
074B091F958FAFEA,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101214,082053,20101217,50000.00,103.750,1.064,,,,20101214,221146,1.00
19D045C07C5AD8BE,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101214,082129,20101217,10000.00,93.250,,,,,20101214,221146,1.00
CA3C5B0F46A7DE6E,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082045,20101217,20000.00,100.781,,,,,20101214,221146,1.00
C392B93504FDEE83,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082040,20101217,20000.00,101.031,,,,,20101214,221146,1.00
0344CE01DDB65511,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101214,082100,20101217,55000.00,106.069,1.495,,,,20101214,221146,1.00
219FD67E510EADF0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081900,20101217,100000.00,99.750,5.018,,,,20101214,221146,1.00
C7A34EF16B9C6EE9,P,62451FDK3,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20110701,,,20101214,082130,20101217,30000.00,100.750,2.588,,,,20101214,221146,1.00
6A991A0FD34AB52A,S,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20101214,082103,20101215,1MM+,100.000,0.000,,,,20101214,221146,1.00
D2E917F1DBFDF265,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082000,20101217,50000.00,101.990,,,,,20101214,221146,1.00
8AACBAEE4E50C74E,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082051,20101217,50000.00,102.090,,,,,20101214,221146,1.00
85110815F3E67F98,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,082156,20101216,5000.00,99.882,5.510,,,,20101214,221146,1.00
4A1596A6370E4DF9,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101214,082107,20101217,50000.00,108.299,,,,,20101214,221146,1.00
76260DD888B98478,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101214,082104,20101217,50000.00,108.399,,,,,20101214,221146,1.00
CF4A2AC0F9711974,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101214,082211,20101217,5000.00,99.225,5.059,,,,20101214,221146,1.00
6C9389726217785D,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082207,20101217,25000.00,101.431,4.214,,,,20101214,221146,1.00
B573D772893E19ED,S,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101214,081919,20101217,100000.00,102.735,1.101,,,,20101214,221146,1.00
992569CC9F248420,S,076316FZ6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20121115,,,20101214,082123,20101217,100000.00,107.354,1.100,,,,20101214,221146,1.00
9BF01FC6D50A513D,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101214,082230,20101217,10000.00,106.666,4.725,,,,20101214,221146,1.00
037B094B335F49CA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101214,082128,20101217,15000.00,91.222,,,,,20101214,221146,1.00
6D245D6C2A59D3AB,S,62451FDK3,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20110701,,,20101214,082147,20101217,30000.00,101.250,1.659,,,,20101214,221146,1.00
6D415255520BCE2F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101214,082000,20101217,10000.00,97.250,,,,,20101214,221146,1.00
C6D515A1A9E3E574,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101214,082229,20101217,10000.00,105.126,1.228,,,,20101214,221146,1.00
2C387C405562931D,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101214,082232,20101217,15000.00,100.000,4.896,,,,20101214,221146,1.00
A4C80D8B49930D6F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101214,082245,20101217,5000.00,105.628,1.294,,,,20101214,221146,1.00
319D0A9B7A0CA7F9,S,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101214,082239,20101217,25000.00,105.185,0.860,,,,20101214,221146,1.00
E86F9A72A5367E83,S,879709F57,TEMPE ARIZ SER A,20080601,3.500,20110701,,,20101214,080800,20101217,300000.00,101.503,0.700,,,,20101214,221146,1.00
24536C3A3BB54DFB,D,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101214,082239,20101217,25000.00,104.685,,,,,20101214,221146,1.00
B93809DAF1637B13,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101214,082240,20101217,20000.00,100.000,5.374,,,,20101214,221146,1.00
269B37C1D6C642C5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082000,20101217,100000.00,99.750,5.018,,,,20101214,221146,1.00
A44AA3E2937363E4,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101214,082240,20101217,20000.00,99.000,,,,,20101214,221146,1.00
69B9BB6D64848C28,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101214,082252,20101217,100000.00,104.282,3.745,,,,20101214,221146,1.00
2BCDB8E674304BEB,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101214,082227,20101217,25000.00,100.000,3.993,,,,20101214,221146,1.00
3F8E8ED17103FBD5,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101214,082258,20101217,5000.00,92.750,5.927,,,,20101214,221146,1.00
8A4D6083E0B6BEF2,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101214,082240,20101217,5000.00,94.090,7.504,,,,20101214,221146,1.00
CEF504EAEC20581B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,082305,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
522C67219E44DF0F,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082253,20101217,25000.00,99.691,5.026,,,,20101214,221146,1.00
0C829508D3A0DC87,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082206,20101217,25000.00,100.781,,,,,20101214,221146,1.00
AD4A84EF8DC1B89A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082203,20101217,25000.00,101.031,,,,,20101214,221146,1.00
3BA452B76D59CC49,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101214,082329,20101217,20000.00,106.305,1.001,,,,20101214,221146,1.00
3DC5D17BA50B52B5,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101214,082229,20101217,100000.00,99.700,,P,,,20101214,221146,1.00
8C27E9506B04B644,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101214,082325,20101217,20000.00,98.622,4.625,,,,20101214,221146,1.00
1DF0CE467103172C,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101214,082241,20101217,25000.00,100.500,2.883,,,,20101214,221146,1.00
7674A13FC943B846,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,082346,20101216,5000.00,98.540,6.913,,,,20101214,221146,1.00
34959F527A128EB7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,082340,20101217,150000.00,99.797,5.020,,,,20101214,221146,1.00
76A36B35C2ADB760,S,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101214,082344,20101217,25000.00,104.047,0.820,,,,20101214,221146,1.00
0ECFD6839D107741,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,082340,20101217,150000.00,98.047,,,,,20101214,221146,1.00
E67084252352D918,D,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101214,082344,20101217,25000.00,103.547,,,,,20101214,221146,1.00
4071DC6E0895FD8F,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,082200,20101217,75000.00,106.389,4.000,,,,20101214,221146,1.00
73E949E68B42AD3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,081600,20101217,250000.00,96.999,,S,,,20101214,221146,1.00
5B2CADE44A53098E,P,538470BF1,LIVINGSTON CALIF UN SCH DIST REF,20051102,3.500,20111101,,,20101214,082330,20101217,40000.00,101.250,2.045,,,,20101214,221146,1.00
28D5D20917F4E299,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082252,20101217,25000.00,98.466,,,,,20101214,221146,1.00
B162E284BB2ABB4B,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082249,20101217,25000.00,98.716,,,,,20101214,221146,1.00
9120A44DEEA057B4,S,119655PH5,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20150201,,,20101214,082402,20101217,10000.00,107.874,2.000,,,,20101214,221146,1.00
FFDD6B27BC5E4ADD,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101214,082409,20101217,25000.00,90.225,4.984,,,,20101214,221146,1.00
4FB75E72091D32C2,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101214,082414,20101217,15000.00,103.736,1.060,,,,20101214,221146,1.00
D0BFE71EA77F6C00,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101214,082409,20101217,25000.00,90.025,,,,,20101214,221146,1.00
1DA03CB14FE1E5C0,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,082423,20101216,10000.00,99.500,7.042,,,,20101214,221146,1.00
D0B3E7F7F2D26394,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101214,082418,20101217,15000.00,98.750,5.095,,,,20101214,221146,1.00
0CAE106DCF0AB9A2,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,082432,20101216,25000.00,99.500,7.042,,,,20101214,221146,1.00
783FF72B0EE9922C,S,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20101214,082349,20101220,1MM+,100.000,0.000,,,,20101214,221146,1.00
2714B10E4ADF4DDE,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,082353,20101216,135000.00,88.150,5.876,,,,20101214,221146,1.00
BEBCAB3D6EE2AFF9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,082426,20101217,50000.00,97.529,5.980,,,,20101214,221146,1.00
CEE33021E66F2109,S,538470BF1,LIVINGSTON CALIF UN SCH DIST REF,20051102,3.500,20111101,,,20101214,082342,20101217,40000.00,101.750,1.472,,,,20101214,221146,1.00
4551012AAFFB9CA8,S,876672B21,TAUNTON MASS ,20010301,4.800,20160301,,,20101214,082438,20101217,15000.00,101.880,0.502,,,,20101214,221146,1.00
1B24D46C7014C134,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,082447,20101217,15000.00,99.731,5.518,,,,20101214,221146,1.00
BBE7A350E5218CCC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,082455,20101217,15000.00,98.500,,,,,20101214,221146,1.00
25875AD670CC6973,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101214,082503,20101217,10000.00,100.000,5.249,,,,20101214,221146,1.00
62F16F38B2893F6F,S,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101214,082507,20101217,10000.00,105.535,2.002,,,,20101214,221146,1.00
A9F7A647BF860C77,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101214,082342,20101214,1000000.00,100.000,0.320,,,,20101214,221146,1.00
291390AF67F48F3F,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101214,082503,20101217,10000.00,94.335,3.005,,,,20101214,221146,1.00
43BC5A27826C50B8,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,082509,20101216,10000.00,99.882,5.510,,,,20101214,221146,1.00
A2A9D7B036A0037C,S,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082511,20101217,30000.00,107.989,1.797,,,,20101214,221146,1.00
4A4E66292AA7801D,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20101214,082300,20101217,250000.00,100.000,4.000,,,,20101214,221146,1.00
39CDE196190F810E,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,082500,20101217,10000.00,99.404,5.049,,,,20101214,221146,1.00
80D7EC569493216F,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101214,082530,20101217,25000.00,103.128,0.551,,,,20101214,221146,1.00
D2F7E62559659E74,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101214,082536,20101223,10000.00,99.625,5.167,,,,20101214,221146,1.00
FB3115CEC1D7BE7A,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101214,082536,20101223,10000.00,99.500,,,,,20101214,221146,1.00
16529B7A48BF7C33,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,082542,20101217,10000.00,94.750,5.471,,,,20101214,221146,1.00
EFB8406F1A4DCA78,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082541,20101217,10000.00,99.396,4.356,,,,20101214,221146,1.00
43A26988A6FD00AF,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,082542,20101217,10000.00,94.250,,,,,20101214,221146,1.00
C9E156B76B615E2C,S,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101214,082550,20101217,25000.00,101.719,0.551,,,,20101214,221146,1.00
2D9E94407E354DB7,D,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082509,20101217,30000.00,107.514,,,,,20101214,221146,1.00
7C22FED8D68A491A,D,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082454,20101217,30000.00,107.639,,,,,20101214,221146,1.00
816A28F78B259404,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,082559,20101216,10000.00,92.502,5.300,,,,20101214,221146,1.00
395274EFB2B6F401,P,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101214,082534,20101217,100000.00,100.268,3.243,,,,20101214,221146,1.00
0C28F94BF1DFE018,D,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101214,080900,20101214,500000.00,100.000,,,,,20101214,221146,1.00
E798D9DBB091B8AC,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101214,082124,20101217,15000.00,91.472,,,,,20101214,221146,1.00
0A82F0BCC7809D85,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101214,082300,20101217,1MM+,101.673,0.320,,,,20101214,221146,1.00
A41EBE248D24E90F,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101214,082606,20101217,10000.00,108.684,1.500,,,,20101214,221146,1.00
83406E5131C5151D,D,260633CZ3,DOWAGIAC MICH UN SCH DIST ,20020211,5.500,20140501,,,20101214,082400,20101217,575000.00,106.421,,,,,20101214,221146,1.00
20E732A1B602F1F6,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,082610,20101221,20000.00,102.634,4.596,,,,20101214,221146,1.00
FD624B8A09D9CD98,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,082027,20101217,25000.00,98.476,,,,,20101214,221146,1.00
CAAEFC60AE4312CF,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,082630,20101217,20000.00,95.620,5.350,,,,20101214,221146,1.00
4602118A7052723D,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20101214,082628,20101217,20000.00,102.194,0.550,,,,20101214,221146,1.00
6F7611E38EE60E01,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,082626,20101217,50000.00,102.698,4.518,,,,20101214,221146,1.00
96E66B3465707262,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101214,080928,20101214,500000.00,100.000,,,,,20101214,221146,1.00
666B032FA3DE1A06,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,082240,20101217,75000.00,106.264,,,,,20101214,221146,1.00
1E988BA83D7A9BC4,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101214,081723,20101217,60000.00,87.836,,,,,20101214,221146,1.00
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7B668CEB371050C7,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101214,082631,20101217,50000.00,106.124,,,,,20101214,221146,1.00
F6CCED5308077AE6,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082540,20101217,10000.00,96.770,,,,,20101214,221146,1.00
7C9D726C32B74A85,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082536,20101217,10000.00,97.020,,,,,20101214,221146,1.00
6FF581EA1220CA1A,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101214,082537,20101216,160000.00,98.625,4.979,,,,20101214,221146,1.00
456AD845EB5DE95C,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101214,082644,20101217,5000.00,102.599,0.651,,,,20101214,221146,1.00
0E58F88698D2282F,S,453497AQ2,INDEPENDENCE KANS CMNTY ,20010615,5.650,20190501,,,20101214,082646,20101217,5000.00,101.292,2.136,,,,20101214,221146,1.00
DD0D1878C1A9CD1D,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101214,082627,20101217,10000.00,92.250,6.106,,,,20101214,221146,1.00
AF18EB8E17FB057D,D,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101214,081000,20101214,500000.00,100.000,,,,,20101214,221146,1.00
23E1B252CDF2F001,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082640,20101217,10000.00,99.012,5.443,,,,20101214,221146,1.00
5B2A140B1011006A,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,082620,20101217,100000.00,106.349,3.499,,,,20101214,221146,1.00
C6D2F30C699D42E7,D,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101214,082616,20101217,50000.00,102.302,,,,,20101214,221146,1.00
78C2D03AACCF3DC2,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,082658,20101217,75000.00,107.328,4.349,,,,20101214,221146,1.00
7F2D17BC37525BC8,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101214,082702,20101217,15000.00,105.984,3.536,,,,20101214,221146,1.00
F598CC27E99BFC8A,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101214,082702,20101217,15000.00,104.734,,,,,20101214,221146,1.00
43DB4523B226D86F,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101214,082713,20101217,20000.00,98.500,4.192,,,,20101214,221146,1.00
49C861242D8E1F5C,S,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101214,082712,20101217,25000.00,106.624,1.265,,,,20101214,221146,1.00
8DC40671F34F0C18,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101214,082648,20101220,25000.00,99.994,5.000,,,,20101214,221146,1.00
3B1D9913E7FE169D,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101214,082522,20101216,100000.00,104.860,3.750,,,,20101214,221146,1.00
CE83E8EDDF163704,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101214,082327,20101217,100000.00,99.825,,S,,,20101214,221146,1.00
B6649CE1142A7729,S,68608RF73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,5.150,20240701,,,20101214,082722,20101217,15000.00,99.000,5.254,,,,20101214,221146,1.00
2C74D02DDB70ACC9,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101214,081027,20101214,500000.00,100.000,,,,,20101214,221146,1.00
3549B5A6EE309C6C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082625,20101217,10000.00,98.662,,,,,20101214,221146,1.00
DB6508C4F3F6681F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082624,20101217,10000.00,98.912,,,,,20101214,221146,1.00
3D14996410C461E7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,082732,20101217,10000.00,93.904,6.099,,,,20101214,221146,1.00
217677E1CC32B467,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101214,082729,20110104,10000.00,99.000,4.219,,,,20101214,221146,1.00
AB0BBEF1C2285019,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101214,082735,20101217,25000.00,105.093,1.000,,,,20101214,221146,1.00
577B50C7A25B5667,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,082437,20101217,1MM+,98.023,5.480,,,,20101214,221146,1.00
296FEC87BC70CC96,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101214,082738,20110103,5000.00,99.997,5.300,,,,20101214,221146,1.00
C88801CEA05E5395,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101214,082744,20101217,20000.00,104.718,1.100,,,,20101214,221146,1.00
7E4DFECF8A799D30,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101216,20000.00,96.559,6.349,,,,20101214,221146,1.00
D973438CF9E2B36C,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101216,20000.00,96.559,6.349,,,,20101214,221146,1.00
2C5CE89FE26051C8,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101217,30000.00,96.559,6.349,,,,20101214,221146,1.00
80ED38D72D4C5140,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
56151B9FEED96647,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,40000.00,96.559,6.349,,,,20101214,221146,1.00
560471BD7EA3600E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
04DE214C8BF887BB,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
7AC14CD97BF01C2D,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
FFDD99D47D876E0D,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,10000.00,96.559,6.349,,,,20101214,221146,1.00
644C3C817875644A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,20000.00,96.559,6.349,,,,20101214,221146,1.00
38B88103F20DD0E0,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101214,082700,20101217,10000.00,106.070,1.495,,,,20101214,221146,1.00
D3D24323F3D57B5B,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
3E62E73E968225FB,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,25000.00,96.559,6.349,,,,20101214,221146,1.00
32059077D3C12BF7,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101214,082700,20101217,50000.00,108.278,2.966,,,,20101214,221146,1.00
0C9E35EDBA44F3ED,S,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20101214,082756,20101217,20000.00,103.964,1.150,,,,20101214,221146,1.00
2ACBF76B0DEB17DF,S,557021FQ0,MADISON CNTY ILL CMNTY UNIT ,20010919,5.000,20200201,,,20101214,082757,20101217,100000.00,100.554,0.456,,,,20101214,221146,1.00
97E9CD9084F978FF,S,34679UEB4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.625,20340901,,,20101214,082710,20101217,5000.00,96.162,4.900,,,,20101214,221146,1.00
B4CED9232DB1A77E,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101214,082800,20101217,10000.00,100.219,2.032,,,,20101214,221146,1.00
C2390D70F323CBE1,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101214,082758,20101217,30000.00,103.611,5.709,,,,20101214,221146,1.00
BEB0B63264B216FD,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101214,082507,20101217,100000.00,98.454,,,,,20101214,221146,1.00
8F1C8C131D15BB55,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,082714,20101217,1MM+,88.373,6.100,,,,20101214,221146,1.00
21C53F28858AAF41,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,082815,20101217,5000.00,105.580,1.485,,,,20101214,221146,1.00
C191DF6D5EE9A216,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101214,082822,20101217,15000.00,105.892,1.127,,,,20101214,221146,1.00
47127A221308CD9E,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101214,082826,20101217,10000.00,102.143,1.002,,,,20101214,221146,1.00
A45BBA34E220AEA5,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101214,082830,20101217,10000.00,107.677,3.813,,,,20101214,221146,1.00
E514EBFB5D960B9E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,082800,20101217,50000.00,99.124,6.067,,,,20101214,221146,1.00
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C9A4A2F91EA9E847,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,082611,20101221,20000.00,101.618,,,,,20101214,221146,1.00
3C54A158EF901B62,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101214,082823,20101217,5000.00,100.800,,,,,20101214,221146,1.00
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E76CA1937F8B1381,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101214,082834,20101217,25000.00,108.320,1.976,,,,20101214,221146,1.00
BA57352CC448125B,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,082853,20101217,50000.00,116.371,3.302,,,,20101214,221146,1.00
5F0C5E562DAC73BA,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082830,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
0B1BF37CB209BADE,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,082853,20101217,50000.00,114.621,,,,,20101214,221146,1.00
3C0655C9ADA1BE2E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101214,082902,20101217,5000.00,107.431,1.146,,,,20101214,221146,1.00
BF12915F56CB7A0D,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101214,082345,20101217,50000.00,95.110,,,,,20101214,221146,1.00
9AC215FF065164B7,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082900,20101217,5000.00,91.260,5.683,,,,20101214,221146,1.00
0EA5B92CE07A3466,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082840,20101217,25000.00,98.350,5.135,,,,20101214,221146,1.00
C0F79E4EBE0F21EB,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,93.063,5.054,,,,20101214,221146,1.00
C08C7BC48E00F605,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101214,082623,20101217,25000.00,93.227,,S,,,20101214,221146,1.00
AABC8B9FC1CE64A4,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082825,20101217,25000.00,98.250,,,,,20101214,221146,1.00
174D92DD47492A27,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082840,20101217,25000.00,98.250,,,,,20101214,221146,1.00
AD8A194DA99DD5A1,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,92.963,,,,,20101214,221146,1.00
6D553AEF61AF1783,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,082912,20101217,10000.00,99.218,5.050,,,,20101214,221146,1.00
A7A931BC57480556,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101214,082911,20101217,70000.00,108.390,3.100,,,,20101214,221146,1.00
217B0628EA08E4B0,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101214,082922,20101217,180000.00,109.202,1.223,,,,20101214,221146,1.00
EB2C4F122C810816,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,082500,20101217,20000.00,59.042,,,,,20101214,221146,1.00
6565C7B439B2D9F6,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101214,082841,20101217,70000.00,108.190,,,,,20101214,221146,1.00
5DEDC4646AEDE2C1,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082907,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
8DDEB32D83EEC3AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082904,20101217,50000.00,102.211,7.985,,,,20101214,221146,1.00
A278FB53207BC6FC,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,082937,20101217,25000.00,103.644,1.453,,,,20101214,221146,1.00
F4F0479E63087185,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,082900,20101217,50000.00,103.583,4.058,,,,20101214,221146,1.00
63B79EBE57AF590E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,082900,20101217,50000.00,103.583,4.058,,,,20101214,221146,1.00
D9CF6E340452000C,D,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101214,082600,20101217,50000.00,102.427,,,,,20101214,221146,1.00
313117148F91D461,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,92.713,,,,,20101214,221146,1.00
D055474DCE7D75A6,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082847,20101217,25000.00,92.963,,,,,20101214,221146,1.00
CA2427F92AE060D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,082939,20101217,25000.00,104.993,7.678,,,,20101214,221146,1.00
C78876B013FCE705,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082923,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
64AD95C65439B717,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082853,20101217,5000.00,90.561,,,,,20101214,221146,1.00
9276A9DF5F24ED5F,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082852,20101217,5000.00,91.060,,,,,20101214,221146,1.00
A27F82E8221B1D78,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082857,20101215,50000.00,101.987,,,,,20101214,221146,1.00
7623A05FF4D30A78,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082855,20101215,50000.00,102.111,,,,,20101214,221146,1.00
2AD0EA994CF0BB99,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,082946,20101217,20000.00,107.328,4.349,,,,20101214,221146,1.00
60D58C314F6FDED1,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,082306,20101217,485000.00,99.752,,S,,,20101214,221146,1.00
7BF46CA1FE05F15D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,083000,20101217,75000.00,104.809,3.694,,,,20101214,221146,1.00
AEC0D242E814EE36,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082945,20101217,5000.00,100.449,5.940,,,,20101214,221146,1.00
C852123AA4E76D6A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,082955,20101217,60000.00,91.100,6.907,,,,20101214,221146,1.00
CEDF0190899C081A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083009,20101217,55000.00,91.100,6.907,,,,20101214,221146,1.00
9F4D7E94FD9FCFBE,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101214,083013,20101217,25000.00,104.172,1.862,,,,20101214,221146,1.00
B85FADBCCAF668E9,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101214,083016,20101217,25000.00,100.909,3.980,,,,20101214,221146,1.00
8F336850235D524A,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101214,083016,20101217,25000.00,99.159,,,,,20101214,221146,1.00
5B8557180B362F11,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,082910,20101217,250000.00,98.625,,P,,,20101214,221146,1.00
E335CBDB59B392DE,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,082910,20101217,250000.00,98.700,,S,,,20101214,221146,1.00
C719C832A9D280A3,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101214,083000,20101217,45000.00,105.724,4.120,,,,20101214,221146,1.00
2AE73620D2818D65,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101214,083019,20101217,10000.00,100.198,4.020,,,,20101214,221146,1.00
CE1DF7D0802B021C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101214,083031,20101217,16000.00,67.125,7.217,,,,20101214,221146,1.00
37129EA182DFD951,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,082933,20101217,250000.00,98.000,,S,,,20101214,221146,1.00
2151EF98875D6726,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101214,083031,20101217,16000.00,67.000,,,,,20101214,221146,1.00
F5318DC73D31EEEB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,083000,20101217,25000.00,97.251,5.206,,,,20101214,221146,1.00
07066D93F192B1CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083041,20101217,25000.00,101.980,7.412,,,,20101214,221146,1.00
8773ED809133D97D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083042,20101217,50000.00,101.898,7.736,,,,20101214,221146,1.00
ED661CAD896BF2F4,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082939,20101217,5000.00,99.750,,,,,20101214,221146,1.00
F3569AD356AE1D9E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082937,20101217,5000.00,100.249,,,,,20101214,221146,1.00
451339CBD80F1D8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,083046,20101217,1MM+,72.537,9.100,,,,20101214,221146,1.00
3954D7D61A961234,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,083000,20101217,50000.00,100.004,4.999,,,,20101214,221146,1.00
F4E966203A57ED00,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101214,083053,20110118,10000.00,101.686,4.640,,,,20101214,221146,1.00
D0D64D39B2FC9AF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083038,20101217,30000.00,103.414,7.209,,,,20101214,221146,1.00
D9966834FABE4617,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083038,20101217,30000.00,103.414,7.209,,,,20101214,221146,1.00
29AEB4B11B1EFF7B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,083052,20101217,5000.00,96.050,5.307,,,,20101214,221146,1.00
35DA60513B88C9BA,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101214,083102,20101217,10000.00,96.000,5.321,,,,20101214,221146,1.00
F3A7708DCF353A0B,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101214,083011,20101216,150000.00,92.500,5.649,,,,20101214,221146,1.00
A5FC79C633192850,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101214,083047,20101217,10000.00,104.298,1.500,,,,20101214,221146,1.00
F5B21ED1D77729DD,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,083059,20101215,40000.00,104.390,0.771,,,,20101214,221146,1.00
3E74FD3F250B8FDF,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083046,20101217,25000.00,106.996,1.281,,,,20101214,221146,1.00
0C9529F5E8EE68AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083050,20101217,25000.00,100.811,1.452,,,,20101214,221146,1.00
EEAD764A88197613,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083051,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
C0463EC6B7ED223A,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101214,083031,20101217,25000.00,91.403,,,,,20101214,221146,1.00
1D3593AFA771CB2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083051,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
4C949374B859B65E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083052,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
C93E0EA06032D5F4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,083107,20101217,15000.00,102.360,2.548,,,,20101214,221146,1.00
0931524A9CD6237F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083049,20101217,30000.00,101.880,,,,,20101214,221146,1.00
2E6593E4754F3DBA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083050,20101217,30000.00,101.880,,,,,20101214,221146,1.00
80F69D1CBD72B84C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101214,082835,20101217,25000.00,92.727,,P,,,20101214,221146,1.00
A7E6439C0D395E08,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,083107,20101217,15000.00,102.260,,,,,20101214,221146,1.00
84D422FAA4E9E117,P,691889AB5,OXNARD CALIF HSG AUTH WKLY-SEAWIND APTS PROJ-A,19901201,,20201201,,,20101214,083058,20101221,1000000.00,100.000,0.000,,,,20101214,221146,1.00
1F882406DE5139A2,S,432841JM7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20111201,,,20101214,083109,20101217,20000.00,102.741,1.108,,,,20101214,221146,1.00
354B0A75CF6448AD,S,6688437D1,NORWALK CONN ,20080701,5.000,20170701,,,20101214,083112,20101217,50000.00,109.174,1.314,,,,20101214,221146,1.00
C21363B0C3DCD6D6,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101214,083100,20101217,30000.00,105.725,4.120,,,,20101214,221146,1.00
8F63C82EEC35649F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083034,20101215,50000.00,101.674,,,,,20101214,221146,1.00
402AA88E2613CC6B,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083032,20101215,50000.00,101.798,,,,,20101214,221146,1.00
C57A684889971BD4,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083040,20101217,25000.00,106.672,,,,,20101214,221146,1.00
C418C648C6A272ED,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083037,20101217,25000.00,106.796,,,,,20101214,221146,1.00
0CAFF874BD41B61C,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101214,083134,20101217,35000.00,100.325,1.136,,,,20101214,221146,1.00
CE21697FA6459191,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083130,20101217,25000.00,100.875,-0.065,,,,20101214,221146,1.00
FED71AB6C368B9C5,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101214,083136,20101217,25000.00,103.521,3.100,,,,20101214,221146,1.00
7BAEAA012420EF7B,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101214,083134,20101217,35000.00,98.875,,,,,20101214,221146,1.00
222D7D131D0F75CD,S,054375MA5,AVONDALE MICH SCH DIST REF,20020227,5.000,20110501,,,20101214,083121,20101217,25000.00,101.480,1.003,,,,20101214,221146,1.00
8AA6E22A1E2CABAC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,083144,20110112,5000.00,98.000,5.153,,,,20101214,221146,1.00
F7144207C42831AB,S,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20101214,083155,20101217,50000.00,109.800,1.586,,,,20101214,221146,1.00
DF20C66FE3194E0C,S,365820FP9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20141215,,,20101214,083155,20101217,20000.00,107.902,1.935,,,,20101214,221146,1.00
D480F4B0719C864A,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101214,082943,20101217,175000.00,104.885,,,,,20101214,221146,1.00
76F047F147F4ED3E,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083152,20101221,15000.00,101.098,5.038,,,,20101214,221146,1.00
B558E5357A320ED2,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101214,083228,20101216,5000.00,91.250,5.413,,,,20101214,221146,1.00
7CA776754F60A6F3,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,083010,20101216,350000.00,108.975,,S,,,20101214,221146,1.00
09351A2C9B7F783D,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083124,20101217,25000.00,100.676,,,,,20101214,221146,1.00
65002A1C608A9B85,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083122,20101217,25000.00,100.775,,,,,20101214,221146,1.00
7F8D3D44EB368143,P,96866QAB9,WILL CNTY ILL MULTI-FAMILY HSG VAR-SIERENA DEV PJ,20030306,,20330501,,,20101214,083218,20101221,1MM+,100.000,0.000,,,,20101214,221146,1.00
C0ECE89F6713FD4A,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101214,083234,20101217,10000.00,102.455,1.065,,,,20101214,221146,1.00
C87C34CE97122D9C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101214,083200,20101216,50000.00,95.300,5.420,,,,20101214,221146,1.00
3122BD66B95A148C,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083145,20101221,15000.00,100.998,,,,,20101214,221146,1.00
D8AB96D0908B777B,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,083200,20101221,500000.00,100.000,8.570,,,,20101214,221146,1.00
09D40F0491466FD4,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083250,20101217,10000.00,99.100,5.070,,,,20101214,221146,1.00
3C8E26B11173E0E8,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083250,20101217,10000.00,99.000,,,,,20101214,221146,1.00
E31FBDD97B6A433F,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20101214,083315,20101217,100000.00,106.851,2.772,,,,20101214,221146,1.00
85A107A64EEC69B0,S,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101214,083320,20101217,15000.00,102.879,3.828,,,,20101214,221146,1.00
C28E723F462E8D26,D,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101214,083313,20101217,15000.00,102.779,,,,,20101214,221146,1.00
AE926D05E2B60559,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,083036,20101217,1MM+,106.255,,,,,20101214,221146,1.00
F9170065511BBA42,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101214,083200,20101217,25000.00,85.687,,,,,20101214,221146,1.00
4DCFA91AA838B9DD,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083249,20101217,10000.00,98.750,,,,,20101214,221146,1.00
2CEE4E6D50B07CA9,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083237,20101217,10000.00,99.000,,,,,20101214,221146,1.00
8AB084E8F9918C09,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101214,083352,20101217,50000.00,103.096,0.551,,,,20101214,221146,1.00
7B856A58210E938A,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20101214,083346,20101217,25000.00,98.129,4.665,,,,20101214,221146,1.00
CA87420FE0C6BA91,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101214,083351,20101217,20000.00,107.530,3.908,,,,20101214,221146,1.00
99FC350F4662B5F8,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101214,083357,20101217,25000.00,102.608,0.400,,,,20101214,221146,1.00
208A242A77BC4785,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101214,083402,20101217,10000.00,94.607,5.050,,,,20101214,221146,1.00
1A22811F566DB65D,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101214,083404,20101217,100000.00,105.600,3.015,,,,20101214,221146,1.00
58CE1F1DB7773B7E,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101214,083404,20101217,100000.00,104.100,,,,,20101214,221146,1.00
FC9F5388EB103D97,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101214,083300,20101217,10000.00,99.998,,,,,20101214,221146,1.00
6D7B3B2340A4D0BB,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101214,083412,20110110,5000.00,108.893,6.393,,,,20101214,221146,1.00
D7C2B4BF18F76E6B,S,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20101214,083203,20101215,40000.00,104.069,2.000,,,,20101214,221146,1.00
A214AAA13C6B5F6D,S,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101214,083420,20101217,10000.00,106.600,1.100,,,,20101214,221146,1.00
95EBED85A37CC1D2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101214,083423,20101217,15000.00,102.158,0.501,,,,20101214,221146,1.00
045A9742CE3FB2E1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101214,083400,20101217,300000.00,86.589,5.969,,,,20101214,221146,1.00
D229901DD25C2706,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101214,083400,20101217,300000.00,86.761,6.018,,,,20101214,221146,1.00
DA577ADCB0FAB4BD,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101214,083424,20101227,110000.00,98.355,1.101,,,,20101214,221146,1.00
A83765CFAE2DBA8D,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083433,20101217,5000.00,102.200,4.626,,,,20101214,221146,1.00
0A7E60592448D569,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083436,20101217,5000.00,102.200,4.626,,,,20101214,221146,1.00
177FB61149A09D1D,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101214,083217,20101217,100000.00,101.700,,,,,20101214,221146,1.00
0D4CF94AB253E14A,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,083400,20101217,40000.00,97.027,5.216,,,,20101214,221146,1.00
0B83D73B24EFC98E,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083443,20101217,15000.00,102.200,4.626,,,,20101214,221146,1.00
8302D09A03191045,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,083427,20101217,1MM+,68.001,9.100,,,,20101214,221146,1.00
8F9C1FD046838FF4,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,083449,20101217,50000.00,98.916,6.620,,,,20101214,221146,1.00
5C68A1B031B3A88B,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,083450,20110112,15000.00,100.817,4.896,,,,20101214,221146,1.00
3EFBB410BC9E4071,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083451,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
5942474AFDB8EA3F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,083449,20101217,50000.00,97.166,,,,,20101214,221146,1.00
AC44E3942FC4AAA7,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083451,20101217,25000.00,114.582,,,,,20101214,221146,1.00
4EDB921B174FFBB4,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,083450,20110112,15000.00,98.942,,,,,20101214,221146,1.00
87D42913DF950749,S,380833BE2,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20161201,,,20101214,083418,20101217,100000.00,104.325,0.700,,,,20101214,221146,1.00
8E651786BB543B2F,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20101214,083500,20101217,10000.00,98.301,4.173,,,,20101214,221146,1.00
8D25B8070286DE0C,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083513,20101217,50000.00,96.375,5.803,,,,20101214,221146,1.00
7E254A50D67ED495,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,083514,20101217,10000.00,100.748,4.865,,,,20101214,221146,1.00
E7F9400ECE4EFE9C,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083520,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
D18695E19CF7AF45,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083520,20101217,25000.00,114.582,,,,,20101214,221146,1.00
CBE3D539B6311F6E,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,083250,20101216,10000.00,104.827,,S,,,20101214,221146,1.00
C956F0BBE2A8ABD4,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,083527,20101217,30000.00,102.108,4.943,,,,20101214,221146,1.00
135A3B8FB1D79806,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,083527,20101217,30000.00,100.108,,,,,20101214,221146,1.00
8F2F43455A91E424,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083519,20101217,10000.00,99.200,5.230,,,,20101214,221146,1.00
31397D64416CE4F2,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20101214,083531,20101217,5000.00,99.919,5.860,,,,20101214,221146,1.00
5B3D2C152F16E28D,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101214,083524,20101217,10000.00,98.622,4.625,,,,20101214,221146,1.00
896E9E36BDB34492,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083525,20101217,10000.00,97.200,,,,,20101214,221146,1.00
7E1D6C8708A7EC82,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083519,20101217,10000.00,97.200,,,,,20101214,221146,1.00
48C8396B61D7F064,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,100.003,4.999,,,,20101214,221146,1.00
AA9CDC7FEB336625,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083550,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
EBEE1D55819A2F3B,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083550,20101217,25000.00,114.582,,,,,20101214,221146,1.00
7961143B8671B80A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,083450,20101217,5000.00,96.999,,,,,20101214,221146,1.00
7BDD120AFA53963B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,083512,20101217,1000000.00,88.998,6.050,,,,20101214,221146,1.00
A17F25CC059260A8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,083327,20101217,1MM+,89.070,5.950,,,,20101214,221146,1.00
EC78FF5F2527F4EF,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101214,083600,20101217,30000.00,106.536,4.092,,,,20101214,221146,1.00
D9032DE9394B52C5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,083557,20101217,5000.00,101.125,7.086,,,,20101214,221146,1.00
53BBD55A4A3D8476,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083603,20101217,20000.00,105.325,3.288,,,,20101214,221146,1.00
564981443D8D8727,D,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083603,20101217,20000.00,103.825,,,,,20101214,221146,1.00
4A6B5E34BF6483C1,S,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083611,20101217,25000.00,97.969,1.239,,,,20101214,221146,1.00
D8DA6541A87EE5DE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083551,20101217,20000.00,100.003,4.999,,,,20101214,221146,1.00
A0772F6180B097C2,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,083611,20101217,30000.00,103.611,4.750,,,,20101214,221146,1.00
0283E25B0D1F9387,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,083346,20101217,1MM+,106.330,,,,,20101214,221146,1.00
284FEE7877D92501,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,99.903,,,,,20101214,221146,1.00
BBFB92167E0AFF4F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083551,20101217,20000.00,99.903,,,,,20101214,221146,1.00
353B8AFA2ECC5B84,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083200,20101217,60000.00,90.864,6.927,,,,20101214,221146,1.00
9747F00B27E37DA1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083200,20101217,60000.00,91.000,,,,,20101214,221146,1.00
B768E9DEDD4F2F22,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.875,2.413,,,,20101214,221146,1.00
FBE9D6EFEB19E728,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.000,,,,,20101214,221146,1.00
36E08869891C1DE7,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.000,,,,,20101214,221146,1.00
A6F593307C4056B8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,083630,20101217,250000.00,98.125,,,,,20101214,221146,1.00
B3FB8859E13ED093,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,99.778,,,,,20101214,221146,1.00
658DFD834B54D827,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083531,20101217,50000.00,99.903,,,,,20101214,221146,1.00
A496E0999EDBEC07,S,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20101214,083600,20101217,15000.00,106.997,3.333,,,,20101214,221146,1.00
D6AF048AD5191D54,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083539,20101215,250000.00,100.100,8.002,,,,20101214,221146,1.00
4AF3878A853D9F43,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083327,20101217,35000.00,93.663,,,,,20101214,221146,1.00
9954E6AACF10B5BF,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,083600,20101217,35000.00,112.210,3.813,,,,20101214,221146,1.00
7CEC45CE9D546B4C,S,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083615,20101217,25000.00,104.825,2.700,,,,20101214,221146,1.00
77E08B385AFFD57D,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,083641,20101217,50000.00,104.210,0.651,,,,20101214,221146,1.00
F514C15904C4FECA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083552,20101217,20000.00,99.653,,,,,20101214,221146,1.00
56A1467B652E76AA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083547,20101217,20000.00,99.903,,,,,20101214,221146,1.00
01242B00D2AF8B29,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101214,083654,20101217,5000.00,102.615,2.997,,,,20101214,221146,1.00
37F5A4BCDB325ABB,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101214,083655,20101217,100000.00,101.675,,,,,20101214,221146,1.00
5508B226ADBC64D7,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083100,20101217,55000.00,90.863,6.927,,,,20101214,221146,1.00
DECB960D899E006C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083100,20101217,55000.00,91.000,,,,,20101214,221146,1.00
E3A34532AE75AA2C,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083603,20101217,25000.00,97.745,,,,,20101214,221146,1.00
3C3534D06F463EB6,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083601,20101217,25000.00,97.869,,,,,20101214,221146,1.00
B23C5FD2505DC618,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083608,20101217,25000.00,104.601,,,,,20101214,221146,1.00
8AD7A7FA4E3200A4,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083554,20101217,25000.00,104.725,,,,,20101214,221146,1.00
0AC2B40F77A1E2B9,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101214,083712,20101217,1MM+,102.662,2.550,,,,20101214,221146,1.00
A31DFD74C2C1449B,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083703,20101217,20000.00,96.375,5.803,,,,20101214,221146,1.00
156F7899B33DEC32,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101214,083711,20101217,10000.00,99.738,5.291,,,,20101214,221146,1.00
C067F07010AB0FB8,S,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101214,083656,20101217,5000.00,101.923,3.600,,,,20101214,221146,1.00
6612005342724CEF,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101214,083649,20101217,5000.00,57.162,5.465,,,,20101214,221146,1.00
F728ABD5F93A0910,S,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083653,20101217,20000.00,103.664,1.280,,,,20101214,221146,1.00
4B46AAE9161189C2,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083653,20101217,20000.00,103.564,,,,,20101214,221146,1.00
6827FF04E7260FCA,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101214,083649,20101217,5000.00,56.961,,,,,20101214,221146,1.00
55469C292FC7C400,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,083716,20101217,15000.00,100.000,5.122,,,,20101214,221146,1.00
2983189F369C7599,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101214,083700,20101217,5000.00,84.335,5.753,,,,20101214,221146,1.00
E56456C8952EB969,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083725,20101217,15000.00,96.375,5.803,,,,20101214,221146,1.00
501D6BD8FD3F1512,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,083110,20101216,100000.00,102.985,,S,,,20101214,221146,1.00
7B05428C957885B6,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101214,083743,20101217,10000.00,102.662,2.550,,,,20101214,221146,1.00
43EFD0FF0FA455F9,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101214,083745,20101216,10000.00,99.181,5.312,,,,20101214,221146,1.00
30A9F548B9CDEE4B,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083734,20101217,15000.00,96.375,5.803,,,,20101214,221146,1.00
33FE748CFC6D40A6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083718,20101217,10000.00,91.733,5.592,,,,20101214,221146,1.00
435FFCF34EFE6E99,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101214,083733,20101217,10000.00,101.525,3.794,,,,20101214,221146,1.00
CA0A7A8DADEC2432,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101214,083741,20101220,10000.00,99.700,5.030,,,,20101214,221146,1.00
A95EB326C321BD3C,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,083437,20101217,250000.00,98.000,,,,,20101214,221146,1.00
44FA0CA9D6B203F8,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101214,083727,20101217,10000.00,101.425,,,,,20101214,221146,1.00
296CE9C1896E59FB,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,083752,20101217,20000.00,102.108,4.710,,,,20101214,221146,1.00
AE0ED09DDF5E1B62,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,083735,20101217,25000.00,102.228,1.653,,,,20101214,221146,1.00
2320EDAAE867A37A,S,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101214,083738,20101217,5000.00,66.856,4.995,,,,20101214,221146,1.00
348C424D6CE73240,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083700,20101217,25000.00,96.663,5.205,,,,20101214,221146,1.00
AA6780D5546E37AC,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083654,20101217,20000.00,103.464,,,,,20101214,221146,1.00
7FD6059954ADE5C2,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083651,20101217,20000.00,103.564,,,,,20101214,221146,1.00
B949C9AE4354B3A1,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101214,083700,20101216,5000.00,98.209,,,,,20101214,221146,1.00
411BED12CA9C40EE,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101214,083800,20101217,5000.00,100.209,3.966,,,,20101214,221146,1.00
3068DF7AB0FF121C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,083809,20101217,20000.00,97.890,5.450,,,,20101214,221146,1.00
F843270D95DAC706,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,083805,20101217,10000.00,111.074,4.127,,,,20101214,221146,1.00
0B16B61FD7F77717,S,647860EG6,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20150601,,,20101214,083803,20110105,10000.00,102.960,2.101,,,,20101214,221146,1.00
C6955D28ADEDB923,S,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20101214,083700,20101217,15000.00,105.690,1.700,,,,20101214,221146,1.00
AE8B3D0C9DD0C328,S,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101214,083814,20101217,25000.00,88.844,2.305,,,,20101214,221146,1.00
3BF19569CEEEBBA9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,101.052,4.781,,,,20101214,221146,1.00
29A471D105627F84,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,100.952,,,,,20101214,221146,1.00
504F4771204888ED,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,100.952,,,,,20101214,221146,1.00
18415C4165E4B308,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083227,20101221,15000.00,100.748,,,,,20101214,221146,1.00
DED626DE1A851ACA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083711,20101217,10000.00,91.384,,,,,20101214,221146,1.00
1307C18857BC7C86,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083709,20101217,10000.00,91.633,,,,,20101214,221146,1.00
2D75CDBB88A35B67,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,083817,20101217,10000.00,97.890,5.450,,,,20101214,221146,1.00
2E78A686389BC249,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101214,083821,20101217,35000.00,100.000,7.729,,,,20101214,221146,1.00
4528BBCCCE8454F2,S,154686BE8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20161201,,,20101214,083815,20101216,45000.00,110.358,2.250,,,,20101214,221146,1.00
52E90D51D9ED5530,S,72316WRC3,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.450,20180301,,,20101214,083820,20101217,5000.00,99.000,4.614,,,,20101214,221146,1.00
5202FA4ABCF57EAA,D,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,083410,20101216,165000.00,102.159,,S,,,20101214,221146,1.00
B974939458377E77,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,082813,20101217,1MM+,72.537,9.100,,,,20101214,221146,1.00
9ED8E3D2DF466DA3,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101214,083837,20101217,10000.00,103.900,4.201,,,,20101214,221146,1.00
16795F4265711D47,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083700,20101217,10000.00,96.663,5.205,,,,20101214,221146,1.00
A75337C33E197705,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101214,083825,20101217,15000.00,100.378,0.016,,,,20101214,221146,1.00
8D0D86ADD41C1456,D,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101214,083808,20101217,25000.00,88.744,,,,,20101214,221146,1.00
1EF1BD3BE916864A,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101214,083816,20101217,15000.00,100.278,,,,,20101214,221146,1.00
13D63D6647329FDD,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101214,083848,20101216,5000.00,100.000,4.999,,,,20101214,221146,1.00
A212B873A8D2893F,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083748,20101216,75000.00,98.440,,,,,20101214,221146,1.00
96BDB4FA2142F2B0,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,083855,20101217,20000.00,105.910,4.751,,,,20101214,221146,1.00
C4198911A2229693,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101214,083845,20101216,10000.00,107.001,1.505,,,,20101214,221146,1.00
39F79A91C13844D2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,083859,20101217,45000.00,95.000,5.612,,,,20101214,221146,1.00
EA88BF2DF0CC95F1,S,800239MS1,SANDWICH MASS ,20050815,4.150,20210815,,,20101214,083902,20101216,5000.00,103.200,3.401,,,,20101214,221146,1.00
898D89469DE05C66,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083906,20101217,30000.00,105.325,3.288,,,,20101214,221146,1.00
262245C99BD69C5E,D,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083906,20101217,30000.00,103.825,,,,,20101214,221146,1.00
F1A49C1F8ACCEDC8,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101214,083910,20101217,15000.00,103.522,3.099,,,,20101214,221146,1.00
76BDB0775E62EC1D,S,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083837,20101217,25000.00,104.024,1.932,,,,20101214,221146,1.00
8632B1AE2AD245A5,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101214,083907,20101217,100000.00,41.296,5.000,,,,20101214,221146,1.00
C51B75BBF62608AB,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083837,20101217,25000.00,103.924,,,,,20101214,221146,1.00
18AAB9DF5BE07090,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,083924,20101216,5000.00,101.700,4.003,,,,20101214,221146,1.00
B87CFAEE2ADBB6EC,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101214,083923,20101217,100000.00,100.562,0.692,,,,20101214,221146,1.00
B814D821119C14EF,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101214,083923,20101217,100000.00,100.437,,,,,20101214,221146,1.00
AC594E2CD57FA62D,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101214,083816,20101216,135000.00,92.744,4.604,,,,20101214,221146,1.00
6703DB975DDB6E23,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,083920,20101217,25000.00,102.353,1.325,,,,20101214,221146,1.00
336761A1356B8744,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101214,083933,20101217,20000.00,94.200,5.430,,,,20101214,221146,1.00
205FA28EA16E4BBA,P,010493DK7,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.000,20160601,,,20101214,083932,20101216,20000.00,100.980,3.799,,,,20101214,221146,1.00
201AED62D6627143,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,083936,20101221,10000.00,100.702,6.500,,,,20101214,221146,1.00
E2238E659F6B0E7B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,083936,20101216,10000.00,101.250,6.589,,,,20101214,221146,1.00
3BCEA76C3F33121D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,083936,20101217,5000.00,101.540,6.565,,,,20101214,221146,1.00
CBF1D0887CC8F584,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083922,20101217,25000.00,103.799,,,,,20101214,221146,1.00
B8BFFF0C82BEB940,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101214,083940,20101216,10000.00,100.000,4.999,,,,20101214,221146,1.00
3E49D5B8784281AD,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083836,20101217,25000.00,103.924,,,,,20101214,221146,1.00
0CDC8D9BE1486F57,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,083821,20101217,100000.00,97.925,,P,,,20101214,221146,1.00
8D2FC0C848CB01DC,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101214,083930,20101217,40000.00,97.678,3.288,,,,20101214,221146,1.00
C88040BE5FEC7EEF,S,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101214,083939,20101216,20000.00,103.359,1.000,,,,20101214,221146,1.00
8982DD25BB09AAA7,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101214,083933,20101217,20000.00,94.000,,,,,20101214,221146,1.00
2B411C1A8F671AB1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,083950,20101217,5000.00,98.422,5.107,,,,20101214,221146,1.00
23588ED7EE0FE3AC,S,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101214,083948,20101217,50000.00,101.847,0.505,,,,20101214,221146,1.00
D50A0CB2E90B462C,S,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20101214,083943,20101216,20000.00,106.061,1.250,,,,20101214,221146,1.00
06FC34B88F893DA5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101214,083947,20101216,90000.00,104.061,0.900,,,,20101214,221146,1.00
07FD7FE00EB3B2B5,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101214,083948,20101217,50000.00,101.347,,,,,20101214,221146,1.00
42E242272D4E0997,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101214,083900,20101217,90000.00,103.024,1.134,,,,20101214,221146,1.00
90E8962F00B090FF,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101214,083952,20101216,35000.00,105.627,1.001,,,,20101214,221146,1.00
DD636CAC0485386F,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101214,084000,20101217,10000.00,96.000,5.355,,,,20101214,221146,1.00
C23B16AF9767B1E1,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101214,084005,20101217,30000.00,99.460,0.872,,,,20101214,221146,1.00
9EC112B2B11C5E50,S,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20101214,083949,20101217,10000.00,32.230,5.744,,,,20101214,221146,1.00
75C3DD7BD08AF54A,D,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20101214,083927,20101217,10000.00,32.130,,,,,20101214,221146,1.00
6FCE634E51A176E3,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,083955,20101217,20000.00,87.767,5.457,,,,20101214,221146,1.00
AF9CCB0A0FC1A709,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101214,084007,20101217,20000.00,105.663,4.164,,,,20101214,221146,1.00
F5C774515191A4CD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,084000,20101221,40000.00,87.428,6.210,,,,20101214,221146,1.00
D330662E3E300A40,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101214,083911,20101216,135000.00,91.818,4.686,,,,20101214,221146,1.00
EB97A7839BF2BE63,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101214,084025,20101217,5000.00,95.443,5.400,,,,20101214,221146,1.00
CFF910AFF88078B5,S,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20101214,083954,20101217,25000.00,103.390,3.350,,,,20101214,221146,1.00
0D9D1F68069706C5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,083600,20101217,5000.00,96.499,,,,,20101214,221146,1.00
58B39D9457FBB14D,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101214,083924,20101217,40000.00,97.579,,,,,20101214,221146,1.00
A8782D1CC0FD520F,S,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101214,083948,20101217,30000.00,116.440,1.770,,,,20101214,221146,1.00
D0F001D1DD2B0762,D,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101214,083950,20101217,30000.00,116.440,,,,,20101214,221146,1.00
7BC65A1997753E62,S,435830ET7,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20211001,,,20101214,084034,20101217,20000.00,101.125,4.336,,,,20101214,221146,1.00
9BDF8A12EC79A40C,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,084020,20101217,15000.00,100.664,4.027,,,,20101214,221146,1.00
38E4E9263F85D7CB,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,084021,20101217,15000.00,97.100,5.124,,,,20101214,221146,1.00
DC32C2188DA4AD32,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101214,084045,20101217,10000.00,100.565,4.000,,,,20101214,221146,1.00
60C505018C65CC45,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101214,083815,20101217,10000.00,100.250,6.020,,,,20101214,221146,1.00
FBCB967D81EFDE39,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,083900,20101217,10000.00,110.874,,,,,20101214,221146,1.00
5E470ADF4A07CC03,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,083940,20101217,150000.00,104.221,1.201,,,,20101214,221146,1.00
38F3D9129D10936D,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101214,084057,20101217,10000.00,100.565,4.000,,,,20101214,221146,1.00
739DA0E0F97F85DF,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101214,084047,20101217,310000.00,96.439,5.448,,,,20101214,221146,1.00
F5C7499134B772BA,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,083958,20101217,10000.00,113.631,,,,,20101214,221146,1.00
A80D72DCC79751BD,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101214,084100,20101217,10000.00,95.125,,,,,20101214,221146,1.00
81DDD7C67D7AAE59,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,083900,20101217,10000.00,113.881,2.620,,,,20101214,221146,1.00
400DAEB166E34AEF,D,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,084013,20101217,15000.00,100.315,,,,,20101214,221146,1.00
0145F38C62A8E633,D,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,083936,20101217,15000.00,100.564,,,,,20101214,221146,1.00
D4ED7B319E7834B8,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101214,083816,20101217,10000.00,99.002,,,,,20101214,221146,1.00
69996AB4DB7C81B5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084107,20101217,100000.00,99.997,5.000,,,,20101214,221146,1.00
0995A4CC92A3EC1A,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101214,084041,20101217,25000.00,92.509,5.042,,,,20101214,221146,1.00
2BFEF91CBD36C8D5,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101214,084037,20101217,30000.00,102.476,2.250,,,,20101214,221146,1.00
2CE0DD376B21F3FE,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101214,084041,20101217,25000.00,92.409,,,,,20101214,221146,1.00
94609DB4D26115E7,D,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20101214,083744,20101217,15000.00,105.440,,,,,20101214,221146,1.00
F3E5497A259A6632,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,083956,20101217,20000.00,86.682,,,,,20101214,221146,1.00
D1F8EA3C8041DAE8,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084017,20101217,110000.00,97.820,,,,,20101214,221146,1.00
6851BCEB8B50845B,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084017,20101217,110000.00,97.870,,,,,20101214,221146,1.00
86CC926DDE4DB546,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,084119,20101217,10000.00,96.404,5.868,,,,20101214,221146,1.00
3D61D38DB7E814EB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,084121,20101216,10000.00,93.945,5.700,,,,20101214,221146,1.00
774C8308FE220AF2,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101214,084100,20101217,25000.00,96.924,4.832,,,,20101214,221146,1.00
B92B59B99D5DF439,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,083910,20101216,250000.00,103.885,,S,,,20101214,221146,1.00
FF864B1EDF8EA9DA,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,084000,20101217,15000.00,97.002,,,,,20101214,221146,1.00
7F5186A0B737EB02,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,084139,20101217,50000.00,93.945,5.700,,,,20101214,221146,1.00
618EFB958E3B7C40,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101214,084132,20101217,400000.00,104.225,0.560,,,,20101214,221146,1.00
306F6187B4EB90DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,084129,20101217,15000.00,100.820,1.435,,,,20101214,221146,1.00
E1F4F0E80C314F0F,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084131,20101217,10000.00,63.047,4.983,,,,20101214,221146,1.00
B1F91CB89B6594F6,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101214,084132,20101217,400000.00,104.100,,,,,20101214,221146,1.00
917202276987ADF1,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101214,083730,20101217,10000.00,108.500,,,,,20101214,221146,1.00
83BA6E35767C50DB,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101214,084152,20101217,5000.00,101.850,1.999,,,,20101214,221146,1.00
976D007F28BE23CB,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,084138,20101217,25000.00,100.818,5.140,,,,20101214,221146,1.00
0A398F4473E7C708,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,084000,20101217,150000.00,104.221,,,,,20101214,221146,1.00
1B06E73D640EA99F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,084138,20101217,25000.00,98.943,,,,,20101214,221146,1.00
0E813BEC284B362B,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,084131,20101216,1MM+,100.391,,,,,20101214,221146,1.00
0B39D8BA2141E45E,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101214,084000,20101217,50000.00,109.947,,,,,20101214,221146,1.00
74573A9E8E9DEB8A,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101214,084148,20101217,100000.00,105.862,3.417,,,,20101214,221146,1.00
6DBAC526185898DB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,084210,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
9C223420DBB201DF,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101214,084100,20101217,200000.00,103.229,0.800,,,,20101214,221146,1.00
7999493CAD5FA68F,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101214,084100,20101217,200000.00,103.104,,,,,20101214,221146,1.00
A36514793DA56FD7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,084200,20110112,5000.00,98.000,5.153,,,,20101214,221146,1.00
B7F91963939C5347,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,084120,20101217,25000.00,98.000,,,,,20101214,221146,1.00
661B856389D0757C,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084124,20101217,10000.00,62.698,,,,,20101214,221146,1.00
E5D5F60D497FB5F9,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084122,20101217,10000.00,62.946,,,,,20101214,221146,1.00
8F7B4FB9F72C7517,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,084200,20101217,20000.00,99.650,5.027,,,,20101214,221146,1.00
13E6AF8BE061322C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101214,084229,20101217,5000.00,89.720,7.097,,,,20101214,221146,1.00
3B0981E5086231CE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084231,20101217,5000.00,95.675,5.350,,,,20101214,221146,1.00
8964EB526020B00A,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101214,084221,20101217,10000.00,98.032,1.296,,,,20101214,221146,1.00
92E6FC403AFAD282,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,084226,20101217,20000.00,100.748,4.865,,,,20101214,221146,1.00
7B66C9B5F5BB5054,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101214,084113,20101215,300000.00,106.169,,P,,,20101214,221146,1.00
2E09AC8D6EE4DC67,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101214,084200,20101217,50000.00,93.118,5.519,,,,20101214,221146,1.00
A077E22800A37725,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101214,084200,20101217,35000.00,102.880,4.874,,,,20101214,221146,1.00
29E592C023CDBFB0,S,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101214,084235,20101217,10000.00,99.632,5.564,,,,20101214,221146,1.00
EDDE318891569374,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084234,20101217,10000.00,100.000,5.375,,,,20101214,221146,1.00
1168904D5A1D48B3,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084245,20101217,5000.00,95.675,5.350,,,,20101214,221146,1.00
CBE0513474961F27,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084241,20101217,10000.00,100.000,5.375,,,,20101214,221146,1.00
428961929A9831F6,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101214,084241,20101217,25000.00,101.029,4.368,,,,20101214,221146,1.00
1C3389AD325EF92B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,084242,20101217,10000.00,100.500,4.154,,,,20101214,221146,1.00
42A0A9762B41BC67,D,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101214,084235,20101217,10000.00,99.431,,,,,20101214,221146,1.00
14713A358A19BE69,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101214,084241,20101217,25000.00,99.154,,,,,20101214,221146,1.00
C03AE5CC8C9D3A45,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,084242,20101217,10000.00,99.125,,,,,20101214,221146,1.00
7C5DB6881747C7E6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084246,20101217,5000.00,100.000,5.375,,,,20101214,221146,1.00
88C722FDEE26EE2D,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084254,20101217,10000.00,95.675,5.350,,,,20101214,221146,1.00
1888A1F222E0622A,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,084252,20101217,20000.00,103.322,4.471,,,,20101214,221146,1.00
D7E8C88EBB2993AA,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084259,20101217,45000.00,95.675,5.350,,,,20101214,221146,1.00
352EEAF92F45836D,S,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101214,084235,20101217,10000.00,106.265,1.780,,,,20101214,221146,1.00
D4F56FC5069D3497,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101214,084219,20101217,10000.00,90.389,,,,,20101214,221146,1.00
1E18FE29C87F045A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101214,084213,20101217,10000.00,90.639,,,,,20101214,221146,1.00
335F0610A52DD1D2,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101214,084218,20101217,40000.00,101.767,,,,,20101214,221146,1.00
E0B278AE6674316C,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101214,084321,20101217,5000.00,102.500,4.898,,,,20101214,221146,1.00
460919C275298365,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101214,084321,20101217,10000.00,94.590,5.350,,,,20101214,221146,1.00
74AF07FC487F99BD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,084322,20101217,10000.00,101.950,7.845,,,,20101214,221146,1.00
4B08DF073E8A5C2A,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,084252,20101221,25000.00,101.785,4.750,,,,20101214,221146,1.00
CE19E9BA64D98726,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,084322,20101216,10000.00,101.750,,,,,20101214,221146,1.00
479797561DF35DC9,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101214,084333,20101217,5000.00,100.000,4.748,,,,20101214,221146,1.00
7F54417616614019,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,084317,20101221,25000.00,101.000,5.988,,,,20101214,221146,1.00
65AB1D18553C4131,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101214,084338,20101217,30000.00,77.750,6.933,,,,20101214,221146,1.00
67F917F605298697,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,084344,20101217,25000.00,95.900,5.552,,,,20101214,221146,1.00
F1DEAECD6A2E5858,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.689,5.023,,,,20101214,221146,1.00
997CE820ACA6B3A0,S,098747AJ7,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.250,20120115,,,20101214,084325,20101217,25000.00,102.353,1.151,,,,20101214,221146,1.00
7F670DE6C4CDEB45,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.589,,,,,20101214,221146,1.00
FDD2286B6676FAC6,D,098747AJ7,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.250,20120115,,,20101214,084333,20101217,25000.00,102.342,,,,,20101214,221146,1.00
FC5BDDF16CB14114,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101214,084058,20101217,50000.00,110.047,,,,,20101214,221146,1.00
3169025F7223257C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101214,084256,20101217,20000.00,90.171,,,,,20101214,221146,1.00
D790993F52F7A0A3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084348,20101217,30000.00,100.194,7.470,,,,20101214,221146,1.00
4EA0D1419BD41FAF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101214,084350,20101217,10000.00,97.286,5.435,,,,20101214,221146,1.00
23FE7AB337F34BEF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101214,084350,20101217,10000.00,96.085,,,,,20101214,221146,1.00
AB39B0CDD0435ECA,D,752176FH5,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20140801,,,20101214,083527,20101217,50000.00,103.300,,,,,20101214,221146,1.00
402B9F2992554BB5,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.339,,,,,20101214,221146,1.00
AC4CDDD8136A3B80,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084242,20101217,25000.00,99.589,,,,,20101214,221146,1.00
CD3842D5FF8D33F7,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084403,20101217,20000.00,94.750,5.251,,,,20101214,221146,1.00
A37DF4F44DBE392A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084407,20101217,25000.00,94.750,5.251,,,,20101214,221146,1.00
3D33D3B4C1597DF4,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,084350,20101217,1MM+,100.291,8.340,,,,20101214,221146,1.00
4682E5C49422FA41,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101214,084413,20101217,5000.00,111.387,2.250,,,,20101214,221146,1.00
A871942D9285176E,S,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20101214,084404,20101217,10000.00,103.529,3.456,,,,20101214,221146,1.00
572462A156E17AD4,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084411,20101217,50000.00,94.750,5.251,,,,20101214,221146,1.00
26CCF83A268178E6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084415,20101217,40000.00,94.750,5.251,,,,20101214,221146,1.00
10EE738D57CCE284,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101214,084220,20101217,30000.00,89.550,,,,,20101214,221146,1.00
E5803265AE064473,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,084425,20101217,30000.00,99.000,5.443,,,,20101214,221146,1.00
5E560B7FE23A676B,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101214,084427,20101217,25000.00,103.700,4.400,,,,20101214,221146,1.00
650B3FD882C7FF0A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,084425,20101217,30000.00,97.125,,,,,20101214,221146,1.00
C13F64D3EB0D51E1,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101214,084427,20101217,25000.00,102.325,,,,,20101214,221146,1.00
D3D19FD4A6C688C0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084328,20101215,30000.00,99.744,,,,,20101214,221146,1.00
190AAAF4C70318E4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084327,20101215,30000.00,99.994,,,,,20101214,221146,1.00
A121F8D7A9E6F9C0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,084429,20101217,10000.00,101.100,6.940,,,,20101214,221146,1.00
23845EF60A982623,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,084325,20101216,190000.00,97.050,5.585,,,,20101214,221146,1.00
FF9EA2C0FDA8EB2F,S,377136EV4,GLASSBORO N J ,20020715,4.600,20200715,,,20101214,084341,20101220,15000.00,104.016,1.987,,,,20101214,221146,1.00
57DAF6A7C59FB88B,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101214,084353,20101217,35000.00,108.305,2.200,,,,20101214,221146,1.00
59BDB8FC87C7DFFA,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084424,20101217,25000.00,92.790,4.836,,,,20101214,221146,1.00
581664EDE09FCE2D,S,9242116L4,VERMONT MUN BD BK SER 1,20060720,5.000,20241201,,,20101214,084400,20101217,150000.00,106.652,3.743,,,,20101214,221146,1.00
26F25173A99C9DC8,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084424,20101217,25000.00,90.790,,,,,20101214,221146,1.00
3196D297626FE3A2,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101214,084438,20101217,5000.00,104.519,1.703,,,,20101214,221146,1.00
9D07BD6F8533FDF4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101214,084400,20101217,55000.00,103.998,3.865,,,,20101214,221146,1.00
3FFADEBE4FFE1749,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,084444,20101217,125000.00,99.992,5.000,,,,20101214,221146,1.00
D777D0B15D8DE63C,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084431,20101217,25000.00,90.790,,,,,20101214,221146,1.00
B69B8E1A89AB4735,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084449,20101230,30000.00,99.997,5.000,,,,20101214,221146,1.00
72261BE1BC4A6989,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,084447,20101217,10000.00,102.698,4.518,,,,20101214,221146,1.00
B264F6C7D5095FFB,S,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20101214,084427,20101217,50000.00,103.386,2.501,,,,20101214,221146,1.00
8F4D3215C8344C9E,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,084400,20101217,25000.00,97.875,,,,,20101214,221146,1.00
A902DA4339227D68,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101214,084415,20101217,5000.00,107.533,,,,,20101214,221146,1.00
03D6CE0B8F25B43F,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084317,20101217,5000.00,105.709,4.150,,,,20101214,221146,1.00
B0412E69234D2B42,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084317,20101217,5000.00,105.584,,,,,20101214,221146,1.00
8EC50362CD8FF2D5,S,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101214,084514,20101217,10000.00,99.250,1.128,,,,20101214,221146,1.00
5C071428AACBE9D6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,084505,20101217,10000.00,99.125,5.058,,,,20101214,221146,1.00
EBC2F84A5319B5B2,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101214,083954,20101217,5000.00,94.713,4.546,,,,20101214,221146,1.00
0B65BDE7124578FF,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101214,084525,20101217,5000.00,92.250,5.190,,,,20101214,221146,1.00
6AFE8CD1EF02C44F,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,084527,20101217,15000.00,100.000,4.997,,,,20101214,221146,1.00
D97F9AF7860C8575,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,084453,20101228,20000.00,100.625,6.041,,,,20101214,221146,1.00
9EF4D018058C53F9,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101214,084252,20101217,20000.00,90.421,,,,,20101214,221146,1.00
AF651A8DC2212B28,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20101214,084500,20101217,100000.00,100.499,2.934,,,,20101214,221146,1.00
17CA7F30223A2694,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084519,20101217,10000.00,104.993,1.021,,,,20101214,221146,1.00
E3A6716C0C49949B,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101214,084245,20101217,165000.00,100.463,,,,,20101214,221146,1.00
B11334A25C292DE8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,084540,20101217,10000.00,101.125,7.086,,,,20101214,221146,1.00
864AF9D002467E5F,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084530,20101217,25000.00,99.277,5.053,,,,20101214,221146,1.00
F5E4DBE59928D9F2,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084530,20101217,25000.00,99.177,,,,,20101214,221146,1.00
69AEACE4AC410D06,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084546,20101217,10000.00,107.459,3.900,,,,20101214,221146,1.00
372FABA46284ED6D,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084546,20101217,10000.00,105.584,,,,,20101214,221146,1.00
FC871D6B3BB74117,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,084552,20101217,50000.00,106.498,2.970,,,,20101214,221146,1.00
F4FDF8336A6DA590,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,084552,20101217,50000.00,104.998,,,,,20101214,221146,1.00
D1794B64ED1A236F,D,60636PYW4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20160101,,,20101214,084100,20101217,50000.00,108.291,,,,,20101214,221146,1.00
8879EBD0B3F09CEE,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101214,084550,20101217,25000.00,100.750,4.109,,,,20101214,221146,1.00
DC65A4BA2A39E621,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,084100,20101217,25000.00,104.229,0.901,,,,20101214,221146,1.00
05166B66FA1F10FF,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084511,20101217,10000.00,104.643,,,,,20101214,221146,1.00
0B776A87116C3F45,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084500,20101217,10000.00,104.892,,,,,20101214,221146,1.00
2A46C5895BCCFE23,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,084115,20101217,25000.00,98.250,,,,,20101214,221146,1.00
EBF1CB31C49F60FE,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101214,084600,20101217,5000.00,96.304,5.272,,,,20101214,221146,1.00
09A7B27C9272B911,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,084556,20101217,10000.00,94.012,0.897,,,,20101214,221146,1.00
A9F2B4C675B3B30F,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101214,084602,20101217,10000.00,101.658,4.143,,,,20101214,221146,1.00
6E7FFA4667CAAC74,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101214,084605,20101217,10000.00,100.403,,,,,20101214,221146,1.00
947A951114536C40,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,084614,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
E74668389861F4E8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,084600,20101217,55000.00,62.500,8.460,,,,20101214,221146,1.00
199D3A5D87363AD6,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,084624,20101217,10000.00,105.910,4.751,,,,20101214,221146,1.00
4E4E256F46B7652C,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101214,084603,20101217,150000.00,105.716,2.120,,,,20101214,221146,1.00
479BEED3C2ACAC48,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101214,084549,20101217,25000.00,109.483,1.750,,,,20101214,221146,1.00
4326290C43E788D7,D,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101214,083929,20101217,5000.00,93.463,,,,,20101214,221146,1.00
2D6B3F76DE25C0DB,S,88045RGP1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.500,20130101,,,20101214,084600,20101217,50000.00,101.624,3.666,,,,20101214,221146,1.00
609417EB325FBE38,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101214,084625,20101217,30000.00,104.306,2.794,,,,20101214,221146,1.00
0697367EFA706C43,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101214,084100,20101216,50000.00,111.814,2.720,,,,20101214,221146,1.00
504D89A0878BDE39,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084531,20101217,25000.00,98.927,,,,,20101214,221146,1.00
0ECD727E0FB7FD82,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084526,20101217,25000.00,99.177,,,,,20101214,221146,1.00
7DD7CA15609F1163,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101214,084625,20101217,30000.00,102.509,,,,,20101214,221146,1.00
C788FA496A9EF5C8,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101214,084603,20101217,150000.00,105.716,,,,,20101214,221146,1.00
E2AD0FBBF6FF068A,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101214,084509,20101217,100000.00,100.250,4.701,,,,20101214,221146,1.00
714F568DBDD9034B,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084526,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
AA113907BEEE7EC3,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084556,20101227,210000.00,106.612,3.102,,,,20101214,221146,1.00
888B8F17CB40D438,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101214,083244,20101217,25000.00,85.937,,,,,20101214,221146,1.00
BC35E68F2B873719,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101214,084400,20101217,5000.00,108.033,,,,,20101214,221146,1.00
504C7F7DAF819C6E,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20101214,084648,20101217,50000.00,98.800,4.255,,,,20101214,221146,1.00
F23BD1BD6E99DFAB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,084357,20101217,25000.00,98.125,,,,,20101214,221146,1.00
D7E9BCC976C159D6,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084605,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
27B003B96568566F,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084616,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
55A658F73852340E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,084620,20101217,200000.00,101.007,4.868,,,,20101214,221146,1.00
A24682D9745C81D4,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084625,20101227,250000.00,106.612,3.102,,,,20101214,221146,1.00
C00D3C69F4AA2627,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101214,084210,20101217,40000.00,102.017,,,,,20101214,221146,1.00
1E7EC9D28672CD1B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,084701,20101217,25000.00,89.122,6.031,,,,20101214,221146,1.00
0B3FE4CC764F5A8B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084706,20110118,30000.00,99.997,5.000,,,,20101214,221146,1.00
4097437914D2A2E3,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,084704,20101217,50000.00,101.500,4.416,,,,20101214,221146,1.00
AF6B56BD2CBA5E19,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,084652,20101217,50000.00,100.500,,,,,20101214,221146,1.00
2815F885D05CE2A2,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,084721,20101217,10000.00,93.912,,,,,20101214,221146,1.00
92C790D9B635B5C1,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084636,20101227,25000.00,106.612,3.102,,,,20101214,221146,1.00
49E0C54F52B0D37B,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,084639,20101217,50000.00,97.825,5.150,,,,20101214,221146,1.00
062611799F146E73,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084645,20101227,45000.00,106.612,3.102,,,,20101214,221146,1.00
E52A989387ED4784,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,084641,20101217,10000.00,97.040,,,,,20101214,221146,1.00
35DFAC4E7A2D57A7,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,084632,20101217,10000.00,111.790,,,,,20101214,221146,1.00
0FF61681E7847A3B,S,786743KU7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20250501,,,20101214,084736,20101217,5000.00,98.750,4.620,,,,20101214,221146,1.00
4749232E3F2292FD,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084739,20101217,25000.00,98.512,5.150,,,,20101214,221146,1.00
3700D0ABC87D76D1,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101214,084741,20101217,5000.00,98.046,1.286,,,,20101214,221146,1.00
F9A8D35B840F5BDC,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101214,084737,20101217,5000.00,103.213,1.282,,,,20101214,221146,1.00
3575DB01185C9624,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.560,3.688,,,,20101214,221146,1.00
B6AE2E63C46FD17F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,084746,20101217,20000.00,102.007,6.509,,,,20101214,221146,1.00
C6CE3ABE5BEEA33E,D,041609TL2,ARLINGTON MASS URBAN RENEWAL,20091215,3.000,20140815,,,20101214,084600,20101217,100000.00,105.726,,,,,20101214,221146,1.00
561412EA6405B977,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.400,,,,,20101214,221146,1.00
04C0F1BC205B3CEB,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.400,,,,,20101214,221146,1.00
0DD3DF2D9BF2499F,S,671137PV3,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20110901,,,20101214,084751,20101217,150000.00,99.403,0.850,,,,20101214,221146,1.00
DCE65056E86FDEB6,S,796099QT9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.500,20200215,,,20101214,084736,20101217,20000.00,105.461,3.506,,,,20101214,221146,1.00
AE59E0CD418AC2F0,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084700,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
61430203A9273709,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084705,20101217,20000.00,103.750,7.760,,,,20101214,221146,1.00
249155AAE63DF59B,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101214,084715,20101217,20000.00,115.068,1.899,,,,20101214,221146,1.00
8D6657A93F9A8A2C,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084725,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
0E47167A3415E1A5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,084734,20101217,300000.00,102.751,5.623,,,,20101214,221146,1.00
A7EF4824F414DA24,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084750,20101217,30000.00,100.000,5.243,,,,20101214,221146,1.00
25149A3115ED3384,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084753,20101217,25000.00,100.000,5.243,,,,20101214,221146,1.00
3C1E4CC6252FE552,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084755,20101217,25000.00,100.000,5.243,,,,20101214,221146,1.00
4CA4DC4847300287,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084750,20101217,30000.00,99.000,,,,,20101214,221146,1.00
5A6EEBD6ABC0674F,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20101214,084200,20101217,65000.00,102.627,1.000,,,,20101214,221146,1.00
30CADFCE9C2602E6,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084753,20101217,25000.00,99.000,,,,,20101214,221146,1.00
3C514D978A538043,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084755,20101217,25000.00,99.000,,,,,20101214,221146,1.00
C879CDE7E9688C96,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,084804,20101217,15000.00,105.920,3.500,,,,20101214,221146,1.00
2B6C357BBFF09B3E,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101214,084741,20101217,15000.00,96.020,4.580,,,,20101214,221146,1.00
294A1810118BD7A3,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,084741,20101217,25000.00,98.763,4.880,,,,20101214,221146,1.00
8538B0C2F8EF824E,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,084752,20101217,15000.00,105.920,,,,,20101214,221146,1.00
22A9E7C30CD37FDD,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,084759,20101217,10000.00,91.414,7.083,,,,20101214,221146,1.00
3356849A645B26A5,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101214,084741,20101217,15000.00,94.145,,,,,20101214,221146,1.00
C86F91BA7B65D7D7,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,084741,20101217,25000.00,98.638,,,,,20101214,221146,1.00
77F662927CC56398,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,084759,20101217,10000.00,89.622,,,,,20101214,221146,1.00
BAF083C2D8ECD42D,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,084805,20101217,25000.00,101.620,2.304,,,,20101214,221146,1.00
374637768A8F8AB8,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101214,084752,20101217,50000.00,55.840,5.134,,,,20101214,221146,1.00
16C5CEF2EEE44606,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084738,20101227,80000.00,106.612,3.102,,,,20101214,221146,1.00
08997C1FB51B03B0,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101214,084736,20101217,5000.00,97.846,,,,,20101214,221146,1.00
8C9143B41AE5D947,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,084742,20101217,100000.00,102.751,5.623,,,,20101214,221146,1.00
8A44D7C20AE0F121,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084748,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
2465207F6E80EE14,S,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20101214,084807,20101217,125000.00,104.110,1.191,,,,20101214,221146,1.00
2FDB4FBE7D7FC6B7,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101214,084753,20101217,50000.00,55.740,,,,,20101214,221146,1.00
9AE8DB4044406503,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,084804,20101217,25000.00,101.620,,,,,20101214,221146,1.00
E13FAEFC159261FA,D,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20101214,084807,20101217,125000.00,103.610,,,,,20101214,221146,1.00
A5665C9F5F805A46,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,084700,20101217,10000.00,91.330,,,,,20101214,221146,1.00
7CE4C13BC5D6C911,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,084709,20101217,10000.00,91.580,,,,,20101214,221146,1.00
0B183C453B537664,S,594746JC4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,4.000,20191001,,,20101214,084817,20101217,25000.00,100.000,3.998,,,,20101214,221146,1.00
121AAD1508B7F849,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101214,084814,20101217,50000.00,87.730,5.700,,,,20101214,221146,1.00
96DF57FFBCADE006,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,084719,20101221,25000.00,100.000,4.500,,,,20101214,221146,1.00
64E7312075BFCE90,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101214,084800,20101217,10000.00,103.452,3.850,,,,20101214,221146,1.00
43E958CBB38B269A,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101214,084728,20101217,20000.00,111.542,,,,,20101214,221146,1.00
7E8790FD6FB8E930,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101214,084724,20101217,20000.00,111.792,,,,,20101214,221146,1.00
337FA6CD3CFEAAA2,P,721663UF7,PIMA CNTY ARIZ ,20090422,3.000,20150701,,,20101214,084828,20101216,25000.00,102.218,2.480,,,,20101214,221146,1.00
DFB56461BB08BBD7,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,084825,20101230,20000.00,101.827,6.000,,,,20101214,221146,1.00
08E20278E8B10F01,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,084827,20101217,15000.00,102.412,6.000,,,,20101214,221146,1.00
5A02BC2710A55441,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084735,20101217,25000.00,98.163,,,,,20101214,221146,1.00
D4DC15BC31BC4D8B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084729,20101217,25000.00,98.412,,,,,20101214,221146,1.00
F79067C0F4B03662,S,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101214,084830,20101217,25000.00,96.120,6.008,,,,20101214,221146,1.00
E93465941D095E17,S,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101214,084824,20101217,10000.00,61.390,5.004,,,,20101214,221146,1.00
6944B452D4BD9A8F,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101214,084823,20101217,10000.00,60.782,,,,,20101214,221146,1.00
3F499E56E7C6F42A,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084755,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
24C2610941C38787,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084755,20101227,40000.00,106.612,3.102,,,,20101214,221146,1.00
5A0BCE52DE059DCB,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084804,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
D250C9EFF4379D7D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084804,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
8234D812E22604FF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,084818,20101217,10000.00,99.258,5.049,,,,20101214,221146,1.00
831CAB00D46C9EF2,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084830,20101217,100000.00,105.325,3.622,,,,20101214,221146,1.00
CEB2AB1F2C79EC91,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,084006,20101217,25000.00,90.894,5.199,,,,20101214,221146,1.00
57653E78711A3280,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,084846,20101217,5000.00,101.750,2.755,,,,20101214,221146,1.00
B8F5D0E05139D7C3,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,084840,20101217,45000.00,102.600,4.672,,,,20101214,221146,1.00
AD2A94570E59343A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,084800,20101217,10000.00,99.650,5.027,,,,20101214,221146,1.00
356A3C17231DE4C2,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101214,084854,20101216,5000.00,90.500,5.161,,,,20101214,221146,1.00
9189D249183E84EB,P,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084814,20101217,100000.00,109.336,3.251,,,,20101214,221146,1.00
C4EDF617E819C517,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,084648,20101222,50000.00,98.250,,,,,20101214,221146,1.00
18481EF04DD58E05,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101214,084820,20101215,300000.00,106.244,,S,,,20101214,221146,1.00
B7211FB3CC956865,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,084648,20101222,50000.00,98.125,,,,,20101214,221146,1.00
AEE7779A54EB2437,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101214,084900,20101217,25000.00,96.729,4.213,,,,20101214,221146,1.00
0348810B24B768F3,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101214,084911,20101217,10000.00,93.287,5.550,,,,20101214,221146,1.00
AAF522A9C28BCA52,D,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084616,20101217,100000.00,109.961,,P,,,20101214,221146,1.00
AE52DFEE054F7191,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,084009,20101217,25000.00,89.645,,,,,20101214,221146,1.00
0FA3D85BFF2BAD4A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,084700,20101217,1MM+,103.300,5.716,,,,20101214,221146,1.00
F76BEF5844B613BF,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101214,084918,20101216,10000.00,99.630,5.402,,,,20101214,221146,1.00
19A370953282BD70,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084901,20101215,10000.00,101.919,,,,,20101214,221146,1.00
4CA54B577B014241,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,084711,20101217,50000.00,94.409,,,,,20101214,221146,1.00
12B447B684A8121D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084901,20101217,10000.00,103.919,7.736,,,,20101214,221146,1.00
65E4EC4C9991CEE1,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084828,20101217,100000.00,103.890,,,,,20101214,221146,1.00
65FFF7D7094946BA,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084824,20101217,100000.00,103.950,,,,,20101214,221146,1.00
63AC2E68F63F8724,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,084928,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
0DB2C0E7388A038B,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101214,084925,20101217,10000.00,98.875,5.138,,,,20101214,221146,1.00
E401C1ACED5FBCE0,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101214,084855,20101217,25000.00,111.000,2.058,,,,20101214,221146,1.00
4B424ED9E23F32DA,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101214,084928,20101217,5000.00,108.232,1.544,,,,20101214,221146,1.00
D5380BDB907256DB,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101214,084928,20101217,5000.00,107.731,,,,,20101214,221146,1.00
2C5687233367D1F6,S,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20101214,084937,20101217,20000.00,91.970,5.025,,,,20101214,221146,1.00
A6A4E8428A187450,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101214,084946,20101217,5000.00,102.910,6.081,,,,20101214,221146,1.00
1757BE7B21A16578,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101214,084948,20101216,5000.00,102.109,5.349,,,,20101214,221146,1.00
1B0BF6442A17B64E,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,084656,20101217,10000.00,111.540,,,,,20101214,221146,1.00
BD4E577C5B9A7FB3,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20101214,084847,20101217,55000.00,99.082,,,,,20101214,221146,1.00
DEF7DF391DE245C3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101214,084947,20101217,20000.00,94.500,4.957,,,,20101214,221146,1.00
F7FA6DC3B0BBB16D,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101214,084941,20101217,10000.00,104.017,1.114,,,,20101214,221146,1.00
D5998B08E5891244,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,084954,20101217,25000.00,108.640,2.999,,,,20101214,221146,1.00
626FBA8E0E05E6C4,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,083933,20101217,100000.00,106.740,,,,,20101214,221146,1.00
CF2BC341E050B1CE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,084958,20101221,10000.00,101.500,5.024,,,,20101214,221146,1.00
AD7C6CC4B32C7D7D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,084958,20101223,10000.00,102.000,6.327,,,,20101214,221146,1.00
5F38A093E4CC7EF5,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101214,085004,20101217,5000.00,92.950,5.000,,,,20101214,221146,1.00
3DCE0F7B4F6AA73A,S,726360CA6,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101214,085003,20101217,25000.00,100.000,4.250,,,,20101214,221146,1.00
75D3507A31F56860,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,084958,20101217,50000.00,108.635,3.000,,,,20101214,221146,1.00
8DE7719E0D51D565,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,085008,20101217,25000.00,100.000,4.999,,,,20101214,221146,1.00
336B15FC4140FC2D,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,085008,20101217,25000.00,99.299,,,,,20101214,221146,1.00
D0CD3D078D337FE8,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20101214,085015,20101217,15000.00,99.000,,,,,20101214,221146,1.00
7A3ADFDDEB6CEF27,D,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084529,20101217,100000.00,110.057,,S,,,20101214,221146,1.00
8EA5ABACAF88620C,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101214,084951,20101217,50000.00,104.841,0.950,,,,20101214,221146,1.00
23D15061D9AEEE70,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101214,085008,20101217,50000.00,104.841,0.950,,,,20101214,221146,1.00
B631B3C94CE15F1E,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101214,085024,20101217,10000.00,96.000,5.378,,,,20101214,221146,1.00
34107E769E29FBD1,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20101214,085015,20101217,15000.00,99.850,4.025,,,,20101214,221146,1.00
7C849E26A10322AD,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,084911,20101216,25000.00,102.315,4.390,,,,20101214,221146,1.00
99F82C9559A1F21D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,084957,20101217,25000.00,101.713,4.550,,,,20101214,221146,1.00
145044D435DF5595,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,085030,20101216,10000.00,86.854,5.610,,,,20101214,221146,1.00
560157496E9D3DE8,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101214,085025,20101217,5000.00,106.806,1.180,,,,20101214,221146,1.00
0F2136935A153EF2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101214,085029,20101217,25000.00,103.743,4.930,,,,20101214,221146,1.00
F19B54FAEC48970D,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101214,085025,20101217,5000.00,106.305,,,,,20101214,221146,1.00
BA301AFB4996705E,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101214,085029,20101217,25000.00,101.743,,,,,20101214,221146,1.00
266D31488A09AF4C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,085027,20101217,105000.00,81.141,5.750,,,,20101214,221146,1.00
7782A82FD5D65654,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101214,085033,20101217,5000.00,102.000,4.443,,,,20101214,221146,1.00
8D9EBF9564D5037C,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101214,085036,20101217,65000.00,93.637,5.520,,,,20101214,221146,1.00
F2827869558C256A,P,286677P60,ELIZABETH N J REF-SWR UTIL,20011201,4.250,20111115,,,20101214,085026,20101217,10000.00,99.817,4.453,,,,20101214,221146,1.00
5BD1A480E98FE632,P,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101214,084932,20101217,200000.00,97.550,6.435,,,,20101214,221146,1.00
2AACAF1D69EEA636,S,60636PYW4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20160101,,,20101214,084859,20101217,50000.00,109.540,2.000,,,,20101214,221146,1.00
974DCC58AFE97A8D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101214,085046,20101217,10000.00,91.890,5.200,,,,20101214,221146,1.00
76238E950C483A41,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101214,085016,20101217,5000.00,103.778,4.232,,,,20101214,221146,1.00
A2AC4E6E4343289D,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085044,20101217,25000.00,105.371,1.005,,,,20101214,221146,1.00
F0FF610D8ADA6B9D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,084800,20101217,1MM+,91.568,5.850,,,,20101214,221146,1.00
5FEAFDF0B31C83DF,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101214,085016,20101217,5000.00,103.937,,,,,20101214,221146,1.00
76E63B3E6969D403,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101214,084927,20101217,10000.00,89.705,,,,,20101214,221146,1.00
418590DCFD6E0CA3,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085044,20101217,25000.00,105.121,,,,,20101214,221146,1.00
B859BBE23A7C9BCC,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101214,085052,20101217,30000.00,96.215,4.789,,,,20101214,221146,1.00
80B0F0C177D5C975,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,085011,20101217,25000.00,100.000,6.125,,,,20101214,221146,1.00
1E38C31227A15E54,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101214,085052,20101217,30000.00,94.065,,,,,20101214,221146,1.00
83550334D73D91DF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,085058,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
924E258CA400CF8D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,083151,20101217,250000.00,96.940,,P,,,20101214,221146,1.00
D78737D5660EC6E4,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101214,085100,20101217,25000.00,114.144,2.534,,,,20101214,221146,1.00
22834B579D0D02B4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101214,085100,20101217,100000.00,97.505,5.171,,,,20101214,221146,1.00
4E5328B8163D4C0E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,085018,20101217,100000.00,98.353,,,,,20101214,221146,1.00
890C8DEF37426292,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085048,20101217,5000.00,103.844,3.600,,,,20101214,221146,1.00
349F96B6253E541C,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,085104,20101217,10000.00,94.012,0.897,,,,20101214,221146,1.00
0997A6DFDA9D0E48,S,987834KP2,YPSILANTI MICH CMNTY UTILS PREREFUNDED-SAN SWR SYS NO 3,20021126,5.000,20320501,,,20101214,085110,20101217,10000.00,104.911,1.374,,,,20101214,221146,1.00
67BFB4EC4663C570,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,085103,20101217,10000.00,93.912,,,,,20101214,221146,1.00
8695152E37A47952,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,085018,20101216,25000.00,99.815,5.018,,,,20101214,221146,1.00
BB7F264D5D28898A,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085118,20101217,25000.00,105.371,1.005,,,,20101214,221146,1.00
9632C811A017B414,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085118,20101217,25000.00,105.121,,,,,20101214,221146,1.00
EB80A4CA30E20996,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,085057,20101217,15000.00,100.700,3.155,,,,20101214,221146,1.00
4DD511881BD3ADFA,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101214,084929,20101215,1000000.00,108.121,0.725,,,,20101214,221146,1.00
CB164453DF947C03,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,084541,20101217,100000.00,98.000,,S,,,20101214,221146,1.00
B3178C5048588B4E,S,520228F85,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20250215,,,20101214,085100,20101217,25000.00,98.496,4.393,,,,20101214,221146,1.00
AFCE8B1D39B0D3D3,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101214,084829,20101217,10000.00,91.000,5.100,,,,20101214,221146,1.00
3DBBC73A420E98F4,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101214,085025,20101217,60000.00,113.985,,,,,20101214,221146,1.00
B6829BF695ADFF45,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085041,20101217,5000.00,103.145,,,,,20101214,221146,1.00
5194E79CB4BD5271,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085026,20101217,5000.00,103.643,,,,,20101214,221146,1.00
01C92D4F1BD75296,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085128,20101217,10000.00,101.620,2.304,,,,20101214,221146,1.00
A794E0B581AD0D11,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085140,20101217,15000.00,101.620,2.304,,,,20101214,221146,1.00
88F3A421958D3103,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,085124,20101217,15000.00,99.950,,,,,20101214,221146,1.00
9C974BEB2A5A656B,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101214,085138,20101217,25000.00,109.464,5.034,,,,20101214,221146,1.00
4C81E2DD911A6963,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101214,085139,20101217,15000.00,109.517,1.559,,,,20101214,221146,1.00
2EC949B1FCBC588F,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085125,20101217,10000.00,101.620,,,,,20101214,221146,1.00
9C778D28129BC6BD,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101214,085138,20101217,25000.00,107.464,,,,,20101214,221146,1.00
8CE16B074DA8EEF8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,085116,20101217,250000.00,97.000,,S,,,20101214,221146,1.00
A226E8DC0D69A801,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101214,085139,20101217,15000.00,108.767,,,,,20101214,221146,1.00
59FABCF116B07ACF,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101214,085146,20101217,25000.00,108.448,1.600,,,,20101214,221146,1.00
1111CB3D10FC844B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,085118,20101214,1MM+,100.000,0.000,,,,20101214,221146,1.00
63C8B1EDC1197695,D,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101214,085024,20101217,50000.00,113.253,,,,,20101214,221146,1.00
D0BFB08A9C489308,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101214,085147,20101217,25000.00,100.000,5.125,,,,20101214,221146,1.00
D72915D096D9368B,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,084815,20101217,50000.00,94.534,,,,,20101214,221146,1.00
41BE0BAE70B36D24,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085049,20101217,10000.00,100.849,,,,,20101214,221146,1.00
6C306C6DAF289D29,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085045,20101217,10000.00,101.099,,,,,20101214,221146,1.00
43D55B9F36E903F9,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101214,085147,20101217,25000.00,98.125,,,,,20101214,221146,1.00
E792632E77591E79,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101214,084912,20101217,915000.00,59.568,,P,,,20101214,221146,1.00
C68B31B983C60F2A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,085156,20101217,25000.00,100.375,5.444,,,,20101214,221146,1.00
0B2D23E7EBC2A215,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101214,085158,20101217,20000.00,105.568,3.989,,,,20101214,221146,1.00
B139EE2C05D6B86B,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101214,085158,20101217,20000.00,103.693,,,,,20101214,221146,1.00
ED594A3C43714F0C,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20101214,085212,20101217,15000.00,108.003,1.550,,,,20101214,221146,1.00
23880E73F196489F,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101214,085213,20101217,25000.00,104.625,2.904,,,,20101214,221146,1.00
267A45A40CC9CBB7,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101214,085109,20101217,200000.00,97.800,5.147,,,,20101214,221146,1.00
ACAB7CA8B62D6D79,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085139,20101217,15000.00,101.620,,,,,20101214,221146,1.00
7EE870A84413C951,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,085006,20101217,100000.00,98.413,,,,,20101214,221146,1.00
179B8435E6E5619A,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,085200,20101217,50000.00,105.186,3.657,,,,20101214,221146,1.00
1C4456A4B533D513,S,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101214,084748,20101217,195000.00,106.218,2.070,,,,20101214,221146,1.00
7541CB66D2F0AE2F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101214,085213,20101217,10000.00,96.921,4.976,,,,20101214,221146,1.00
C6B177AD2B3A7374,S,852529KU9,STAFFORD TWP N J REF,20090312,2.000,20111201,,,20101214,085200,20101217,125000.00,100.948,1.000,,,,20101214,221146,1.00
3496B30600879933,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101214,085120,20101217,10000.00,109.013,,,,,20101214,221146,1.00
EC7F238284561EE7,S,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101214,085220,20101217,10000.00,99.500,4.685,,,,20101214,221146,1.00
8963E34687F524E0,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101214,085100,20101217,10000.00,109.263,1.280,,,,20101214,221146,1.00
490BB4AB2DDBCB63,D,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101214,085220,20101217,10000.00,98.250,,,,,20101214,221146,1.00
9B050AD527EFB328,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101214,085132,20101217,200000.00,113.758,,,,,20101214,221146,1.00
DD7FAA2F921FA8DB,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101214,085222,20101217,15000.00,99.748,5.095,,,,20101214,221146,1.00
2668FC1F080D6698,S,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101214,085236,20101217,25000.00,99.999,4.043,,,,20101214,221146,1.00
D82A20E08A237A89,D,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101214,085236,20101217,25000.00,99.549,,,,,20101214,221146,1.00
C7F7BBDC1B535CC0,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,085241,20101221,25000.00,100.000,4.625,,,,20101214,221146,1.00
0D5F2C877975B408,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,085226,20101217,25000.00,101.100,7.188,,,,20101214,221146,1.00
F4478DF30379D3E3,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,085237,20101216,10000.00,103.707,4.809,,,,20101214,221146,1.00
C0EB916626AA109B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,085217,20101217,25000.00,101.000,,,,,20101214,221146,1.00
17335B1F201A3445,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20101214,085250,20101217,10000.00,102.550,4.001,,,,20101214,221146,1.00
94AA27A6BAFC8986,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101214,085248,20101217,15000.00,95.869,1.141,,,,20101214,221146,1.00
7CB9AEDD8F996817,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101214,085251,20101217,40000.00,101.130,4.109,,,,20101214,221146,1.00
8397F75C5E7C3046,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101214,085250,20101217,40000.00,99.380,,,,,20101214,221146,1.00
8EC0C0C039749C7E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,085251,20101217,25000.00,109.306,1.500,,,,20101214,221146,1.00
6FDB92D7701EE5F5,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101214,084500,20101217,1MM+,107.075,1.100,,,,20101214,221146,1.00
CE0C7FC38BE94CB4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,085157,20101217,10000.00,88.200,,,,,20101214,221146,1.00
DF41EEA06F2C8101,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20101214,084844,20101217,55000.00,99.207,,,,,20101214,221146,1.00
1B132D8C083B35AB,P,506345AJ6,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20110101,,,20101214,085300,20101217,70000.00,100.000,3.928,,,,20101214,221146,1.00
B58339695B247D86,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,085200,20101222,50000.00,100.000,5.500,,,,20101214,221146,1.00
2F62AAF446A0080E,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101214,085258,20101217,45000.00,99.511,5.039,,,,20101214,221146,1.00
52050F52BC55BF84,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101214,085258,20101217,45000.00,97.636,,,,,20101214,221146,1.00
29640378B2619270,S,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101214,085307,20101217,15000.00,102.978,1.572,,,,20101214,221146,1.00
FC32BAC035C46D4E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,085300,20101217,125000.00,100.961,4.867,,,,20101214,221146,1.00
EF45148A8F49A765,P,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,085258,20101217,1000000.00,31.610,7.050,,,,20101214,221146,1.00
14FFEE7FF7753F70,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,085225,20101217,50000.00,91.393,,,,,20101214,221146,1.00
675241E37DF30A75,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101214,085200,20101217,20000.00,93.357,,,,,20101214,221146,1.00
B1AD8B18D02AB2F1,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101214,085330,20101217,15000.00,99.774,5.019,,,,20101214,221146,1.00
F14F773A75755FC1,S,672423HM5,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.250,20170901,,,20101214,085330,20101217,20000.00,103.250,2.294,,,,20101214,221146,1.00
1FC2571B04DE0B40,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101214,085319,20101217,20000.00,99.395,4.941,,,,20101214,221146,1.00
049E7F931E99858A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084954,20101215,10000.00,101.919,,,,,20101214,221146,1.00
0E469E9A10A9BBBC,S,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101214,085333,20101217,10000.00,103.478,1.175,,,,20101214,221146,1.00
2DC8173A2EFF6E31,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,085232,20101217,825000.00,103.309,,P,,,20101214,221146,1.00
C0217298887A9632,S,495289JB7,KING CNTY WASH SWR REV REF-SER A,20030424,4.000,20130101,,,20101214,085236,20101217,25000.00,105.734,1.146,,,,20101214,221146,1.00
88BD1FBCF2125D34,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101214,085235,20101217,240000.00,102.979,,,,,20101214,221146,1.00
FFBB1CB4171BA5ED,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101214,085343,20101217,10000.00,111.652,3.032,,,,20101214,221146,1.00
C6E4E65DC2C3B015,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101214,085343,20101217,10000.00,110.901,,,,,20101214,221146,1.00
BBB77BD2C16A7689,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101214,085348,20101217,10000.00,77.585,3.250,,,,20101214,221146,1.00
288BCA2F89C0DDEC,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101214,085348,20101217,10000.00,76.460,,,,,20101214,221146,1.00
0B3F42DF29DAC2B1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,085354,20101217,5000.00,99.400,5.289,,,,20101214,221146,1.00
927B6FD236FA7EA6,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,085346,20101217,5000.00,88.635,6.865,,,,20101214,221146,1.00
E974D7155DF92C0A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,085354,20101217,5000.00,99.000,,,,,20101214,221146,1.00
714EB67BB7A0B767,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085351,20101217,100000.00,94.331,5.127,,,,20101214,221146,1.00
E6B381F9D8062AF2,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,085300,20101217,50000.00,105.213,3.200,,,,20101214,221146,1.00
84D57FC712BF265B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101214,085410,20101217,40000.00,91.875,5.054,,,,20101214,221146,1.00
21AE164ADE52B67D,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101214,085342,20101217,10000.00,104.360,3.824,,,,20101214,221146,1.00
4ADEE70C2D659D11,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101214,085258,20101217,750000.00,101.265,0.800,,,,20101214,221146,1.00
AD49B397AB00A3D5,S,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101214,085320,20101217,100000.00,104.307,2.200,,,,20101214,221146,1.00
197EDE5A829410ED,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101214,085342,20101217,10000.00,104.260,,,,,20101214,221146,1.00
1B3B5A9CFCF47D47,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085425,20101217,60000.00,92.364,5.445,,,,20101214,221146,1.00
56C02AB24507081B,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101214,085419,20101217,10000.00,95.665,1.697,,,,20101214,221146,1.00
7A397536F2632E63,S,735785JN8,PORTAGE MICH PUB UTIL REV ,20020401,4.625,20151201,,,20101214,085421,20101217,20000.00,103.602,0.832,,,,20101214,221146,1.00
84C87E83CBA315E3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085334,20101217,60000.00,105.456,,,,,20101214,221146,1.00
14AADD00CD3A3BD4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085257,20101217,60000.00,105.581,,,,,20101214,221146,1.00
44EE92EDFA9CDFD4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101214,085115,20101217,470000.00,111.639,3.530,,,,20101214,221146,1.00
FA3D4297397C5799,S,931388CR1,WALDWICK N J SCH DIST ,20020915,3.850,20140915,,,20101214,085405,20101217,100000.00,106.490,1.429,,,,20101214,221146,1.00
A7EC53190CD7DA23,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,085310,20101217,250000.00,97.940,,P,,,20101214,221146,1.00
064DE87D42E14D4F,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101214,085436,20101217,10000.00,99.750,5.204,,,,20101214,221146,1.00
4FCB725F3A7D0444,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,085323,20101217,25000.00,98.000,,,,,20101214,221146,1.00
B61DBFF94E218027,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101214,085400,20101217,25000.00,100.940,4.774,,,,20101214,221146,1.00
E99D0344DFA8E2DB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085427,20101217,30000.00,107.169,5.771,,,,20101214,221146,1.00
95176195BDF2BFFB,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101214,085347,20101217,50000.00,111.320,1.097,,,,20101214,221146,1.00
376D8A696A16CDE8,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,085323,20101217,825000.00,103.369,,S,,,20101214,221146,1.00
1DE2EED12769DD60,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085344,20101217,100000.00,94.172,,,,,20101214,221146,1.00
73DFFD292E27BE16,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085337,20101217,100000.00,94.231,,,,,20101214,221146,1.00
E56F2AA2B7811520,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,085442,20101217,180000.00,96.996,5.203,,,,20101214,221146,1.00
15BCB07EB209B42E,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101214,085442,20101217,20000.00,113.834,3.210,,,,20101214,221146,1.00
1064CC456436E66E,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101214,085442,20101217,20000.00,112.334,,,,,20101214,221146,1.00
2C50134500A0D9AA,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,085246,20101217,500000.00,97.925,,P,,,20101214,221146,1.00
1FA91260DA1F52A4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,085300,20101217,10000.00,87.950,,,,,20101214,221146,1.00
462D133AF316C251,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,,,20101214,085338,20101214,5000.00,99.625,5.027,,,,20101214,221146,1.00
40EF9A04193EE2FF,P,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20101214,085459,20101217,20000.00,102.529,3.516,,,,20101214,221146,1.00
BC6048E76BE4C1FA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085454,20101217,30000.00,107.169,5.771,,,,20101214,221146,1.00
49ABE437FD00BEB8,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,085513,20101216,50000.00,100.000,4.997,,,,20101214,221146,1.00
ED53CE86AE7DFB0F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101214,085511,20101217,25000.00,104.677,3.307,,,,20101214,221146,1.00
4D46D401940F3190,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101214,085511,20101217,25000.00,103.802,,,,,20101214,221146,1.00
E93E50D92243F4DB,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101214,085455,20101217,100000.00,99.372,2.000,,,,20101214,221146,1.00
B340AFB6C85C2A91,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101214,085519,20101217,20000.00,102.553,1.001,,,,20101214,221146,1.00
7D9BBAC6227D3E93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085525,20101217,5000.00,103.400,8.049,,,,20101214,221146,1.00
F7EC0FB8DA438A61,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,085533,20110103,25000.00,99.997,5.000,,,,20101214,221146,1.00
A603C1355A06AE25,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,085250,20101216,10000.00,103.827,,P,,,20101214,221146,1.00
D6B8C225ADB2E9BD,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,085536,20101217,5000.00,99.750,5.019,,,,20101214,221146,1.00
EBAF7C17DA950558,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085539,20101217,40000.00,103.400,8.049,,,,20101214,221146,1.00
47573B7378435672,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,085539,20101217,180000.00,96.027,5.546,,,,20101214,221146,1.00
278B8032759E8C0A,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,085538,20101217,30000.00,115.407,3.085,,,,20101214,221146,1.00
BFFA3CED2896012F,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,085537,20101217,15000.00,99.500,5.046,,,,20101214,221146,1.00
8C047A7E948925D0,S,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085540,20101217,10000.00,101.499,1.947,,,,20101214,221146,1.00
D0AC0FC14F74686A,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101214,085547,20101216,5000.00,107.994,2.222,,,,20101214,221146,1.00
979F8E7EF27B016F,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085542,20101217,10000.00,101.098,6.137,,,,20101214,221146,1.00
C03D45D9403881CF,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101214,085000,20101217,90000.00,115.275,2.400,,,,20101214,221146,1.00
6076A9E54634AA78,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085542,20101216,10000.00,100.997,,,,,20101214,221146,1.00
2FCD0C369CC90687,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101214,085546,20101217,25000.00,83.860,5.850,,,,20101214,221146,1.00
970D2421269E6767,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,085549,20101217,150000.00,104.221,,,,,20101214,221146,1.00
E77E235B9661AA34,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,085356,20101217,500000.00,98.000,,S,,,20101214,221146,1.00
543097BCB32016B2,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101214,085041,20101217,915000.00,59.642,,S,,,20101214,221146,1.00
9B2703F79DB0811B,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,085556,20101223,10000.00,101.100,7.039,,,,20101214,221146,1.00
2825EF444B91D92A,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101214,085555,20101217,25000.00,83.860,5.850,,,,20101214,221146,1.00
0C1DA31ED4676DFB,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101214,085026,20101217,20000.00,93.607,,,,,20101214,221146,1.00
91C14628495DB69A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101214,085523,20101214,1MM+,100.000,0.000,,,,20101214,221146,1.00
FCE8A6DC4811B1D1,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101214,085500,20101217,25000.00,102.979,1.000,,,,20101214,221146,1.00
6BE2EAFA846F2660,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,085607,20101217,10000.00,93.945,5.700,,,,20101214,221146,1.00
06A6935771C6BB64,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,085608,20101217,50000.00,94.256,5.430,,,,20101214,221146,1.00
6787DB6241C129AA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085609,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
2264E15D45D580FA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101214,085552,20101217,25000.00,96.834,4.269,,,,20101214,221146,1.00
E88358B4D1BEF599,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101214,085603,20101217,10000.00,99.500,5.565,,,,20101214,221146,1.00
C825B6AEBC3FA386,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101214,085611,20101217,90000.00,100.000,5.374,,,,20101214,221146,1.00
C4BA2492DE446082,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085559,20101217,20000.00,102.908,4.526,,,,20101214,221146,1.00
BB07E646C78C922D,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,085538,20101217,30000.00,115.307,,,,,20101214,221146,1.00
AB6DE6EB855EF1E1,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085559,20101217,20000.00,102.807,,,,,20101214,221146,1.00
B68E5579F06001E3,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,085620,20101217,30000.00,99.997,5.000,,,,20101214,221146,1.00
87CD815A2333380A,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101214,085627,20101217,5000.00,96.323,4.775,,,,20101214,221146,1.00
ADDB38F875EBB13A,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101214,085539,20101217,15000.00,87.789,,,,,20101214,221146,1.00
EAF449EF33130365,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,085631,20101217,95000.00,95.250,5.591,,,,20101214,221146,1.00
03C32D1B790B8726,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,085631,20101217,50000.00,103.793,3.318,,,,20101214,221146,1.00
E895292B8294FFE9,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,085619,20101217,30000.00,98.497,,,,,20101214,221146,1.00
86BA97D6877C07BE,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,085631,20101217,50000.00,102.918,,,,,20101214,221146,1.00
81124B513565A1CA,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,085640,20101217,20000.00,114.039,3.150,,,,20101214,221146,1.00
B10B8B0B4DE9EF85,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101214,085140,20101217,10000.00,94.784,,,,,20101214,221146,1.00
82F28EC82CFCE0E3,D,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,085640,20101217,20000.00,112.539,,,,,20101214,221146,1.00
68549FDB6B9D6EEB,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101214,085644,20101217,10000.00,93.299,5.050,,,,20101214,221146,1.00
00F3704E57A3AFAF,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101214,085100,20101217,125000.00,107.826,1.250,,,,20101214,221146,1.00
6D397F8F3A80802E,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085540,20101216,10000.00,100.997,,,,,20101214,221146,1.00
F528F70B81104F16,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101214,085647,20101217,100000.00,88.975,5.850,,,,20101214,221146,1.00
2C3788DBEE6CEFB0,S,196632FU2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.375,20291115,,,20101214,085641,20101217,5000.00,98.317,4.508,,,,20101214,221146,1.00
A15850FAD47B9716,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085600,20101217,20000.00,102.557,,,,,20101214,221146,1.00
145607337FF8BB1E,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085548,20101217,20000.00,102.807,,,,,20101214,221146,1.00
FECF0AB3C6F7FDCF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085657,20101216,55000.00,102.500,6.674,,,,20101214,221146,1.00
F7EB80280FB37009,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,085656,20101217,85000.00,102.610,5.601,,,,20101214,221146,1.00
EF66D2DD75E296A4,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101214,085654,20101217,10000.00,105.616,1.820,,,,20101214,221146,1.00
B509E1D79DE351CC,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101214,085654,20101217,10000.00,105.491,,,,,20101214,221146,1.00
0E8F46D8F6DD08A9,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101214,085130,20101217,200000.00,113.818,,,,,20101214,221146,1.00
4A30FE9AB9C42EB9,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085658,20101217,40000.00,97.187,4.621,,,,20101214,221146,1.00
25689F92BC4609C8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085702,20101217,10000.00,98.574,5.108,,,,20101214,221146,1.00
928480C76E74C115,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101214,085649,20101217,10000.00,107.000,3.325,,,,20101214,221146,1.00
9F98A0ABE1D1CF90,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085541,20101216,10000.00,100.747,,,,,20101214,221146,1.00
658546435649538F,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101214,085715,20101217,10000.00,100.325,5.000,,,,20101214,221146,1.00
5447DF61302220E5,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101214,085643,20101217,10000.00,106.900,,,,,20101214,221146,1.00
724E1E7C694EEF96,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101214,085723,20101217,100000.00,116.008,1.291,,,,20101214,221146,1.00
28BE1B066D2B055A,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101214,085723,20101217,100000.00,114.758,,,,,20101214,221146,1.00
41869A8589913495,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101214,085733,20101217,25000.00,104.625,2.904,,,,20101214,221146,1.00
1F11DEBBA7F4BB64,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,085700,20101221,10000.00,101.175,5.217,,,,20101214,221146,1.00
8095AA93997C3888,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,085700,20101217,15000.00,104.078,3.594,,,,20101214,221146,1.00
9CCF250A81005E30,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,085700,20101222,10000.00,99.960,5.253,,,,20101214,221146,1.00
6FEE9C21B9D136A4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101214,085732,20101217,5000.00,100.000,4.887,,,,20101214,221146,1.00
E8DED2A09ABBA60A,D,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101214,085646,20101217,20000.00,108.695,,,,,20101214,221146,1.00
2AEE196E06CFA80B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085740,20101217,10000.00,103.400,8.049,,,,20101214,221146,1.00
E1D8141D570DC66D,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101214,085732,20101217,50000.00,112.818,4.037,,,,20101214,221146,1.00
6B00D0823AECAE66,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101214,085732,20101217,50000.00,110.943,,,,,20101214,221146,1.00
A9D8F83B8B27E689,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,085752,20101217,95000.00,95.250,5.591,,,,20101214,221146,1.00
5D488BB3DD76BBF2,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101214,085757,20101217,25000.00,100.000,4.948,,,,20101214,221146,1.00
E63120AA72F0D8CF,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085656,20101217,40000.00,96.062,,,,,20101214,221146,1.00
C38B81F75EE05C30,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085655,20101217,40000.00,96.312,,,,,20101214,221146,1.00
E1B1C68E5226EBC5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085705,20101217,10000.00,95.949,,,,,20101214,221146,1.00
9E7118C44CF67EEE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085648,20101217,10000.00,96.199,,,,,20101214,221146,1.00
019F6B8C4B8784A8,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,085804,20101216,10000.00,98.000,6.002,,,,20101214,221146,1.00
22AE6C41EE1512E6,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101214,085800,20101217,25000.00,99.750,5.020,,,,20101214,221146,1.00
5E2181CC2C6F33D7,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,085310,20101217,250000.00,98.000,,S,,,20101214,221146,1.00
C7454D4C46B1136D,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,085812,20101216,5000.00,101.200,4.820,,,,20101214,221146,1.00
42725F2543C66E4D,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,085739,20101214,1MM+,100.000,,,,,20101214,221146,1.00
CA40F34E2E861E7C,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101214,085819,20101217,95000.00,90.643,5.760,,,,20101214,221146,1.00
A4E832AE24ECF225,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101214,085755,20101217,50000.00,99.750,5.275,,,,20101214,221146,1.00
911845C36D25DD40,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,085831,20101216,5000.00,98.500,5.963,,,,20101214,221146,1.00
B71A9631F7BF7B65,S,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101214,085824,20101217,15000.00,96.120,6.008,,,,20101214,221146,1.00
B19A06FB01EB3F58,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,085827,20101217,25000.00,102.405,6.911,,,,20101214,221146,1.00
A50E0F6D392522FB,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101214,085728,20101217,20000.00,100.938,,,,,20101214,221146,1.00
F4BAD86A1E9C3016,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,085841,20101217,30000.00,103.000,6.519,,,,20101214,221146,1.00
322FC385E784CA62,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101214,085834,20101217,100000.00,86.936,5.450,,,,20101214,221146,1.00
E00D43EA1F9DD3EE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101214,085819,20101217,25000.00,88.263,5.640,,,,20101214,221146,1.00
3E7DC84B483B6BFD,S,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101214,085836,20101217,225000.00,102.572,0.753,,,,20101214,221146,1.00
CF1575CAEBF20702,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,085837,20101217,5000.00,102.550,4.642,,,,20101214,221146,1.00
B204D4F0968405F4,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,085800,20101217,500000.00,107.251,3.308,,,,20101214,221146,1.00
813BC171FE00FC43,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101214,085842,20101217,20000.00,100.000,3.375,,,,20101214,221146,1.00
447260397C79259D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101214,085813,20101217,25000.00,88.163,,,,,20101214,221146,1.00
9EC938D9BEC7D37B,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101214,085800,20101217,15000.00,100.500,4.864,,,,20101214,221146,1.00
ECCA7FF922A8A377,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085848,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
2ABFEF855EEAE38C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,085849,20101221,10000.00,100.702,6.500,,,,20101214,221146,1.00
D2BA187A2802293A,S,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101214,085848,20101217,75000.00,102.572,0.753,,,,20101214,221146,1.00
E4E937ABE5BB2476,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101214,085847,20101217,15000.00,93.164,4.941,,,,20101214,221146,1.00
4614059CC2BCE2E6,S,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20101214,085845,20101217,10000.00,105.913,2.255,,,,20101214,221146,1.00
3DA51C9F4A41D4C0,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,085847,20101217,100000.00,117.182,3.317,,,,20101214,221146,1.00
0FF17E4BF0DDB5E0,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085847,20101217,20000.00,106.109,4.175,,,,20101214,221146,1.00
66B86C40733AC3BE,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101214,085848,20101217,30000.00,99.674,5.024,,,,20101214,221146,1.00
6AADDE66CF4F0D8C,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,085847,20101217,100000.00,115.682,,,,,20101214,221146,1.00
CA833541936DBA30,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101214,085851,20101217,25000.00,99.647,5.027,,,,20101214,221146,1.00
2F46D29F2BCF5B2F,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101214,085848,20101217,30000.00,97.798,,,,,20101214,221146,1.00
4F989A2A2C674B6A,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085847,20101217,20000.00,104.234,,,,,20101214,221146,1.00
E13292D05F00ECA4,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101214,085851,20101217,25000.00,99.147,,,,,20101214,221146,1.00
33980616C4F98F70,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101214,084700,20101217,100000.00,100.677,1.502,,,,20101214,221146,1.00
AE2CDED2B75E6FB3,S,666255BG8,NORTHFIELD N J BRD ED REF,20040115,3.125,20120901,,,20101214,085838,20101214,15000.00,103.600,1.001,,,,20101214,221146,1.00
053903508979E106,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20101214,085838,20101217,15000.00,99.692,5.350,,,,20101214,221146,1.00
34CC14F451719FEC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085909,20101217,50000.00,102.500,6.674,,,,20101214,221146,1.00
7F3975E0FC4829B0,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085909,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
90959FBB499BDD1A,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101214,085800,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
7759319E005FA89E,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085905,20101217,25000.00,107.793,2.175,,,,20101214,221146,1.00
251892ABE621BE2F,D,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,085610,20101216,165000.00,102.084,,P,,,20101214,221146,1.00
07CBB6D0B7AC07A9,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101214,085819,20101217,30000.00,92.270,,,,,20101214,221146,1.00
38377F65220C5D66,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085924,20101217,10000.00,102.500,6.674,,,,20101214,221146,1.00
27AFF6ED567B789F,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101214,085924,20101217,30000.00,99.998,4.375,,,,20101214,221146,1.00
2F0FE9F567BCEE44,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101214,085923,20101215,15000.00,88.586,5.573,,,,20101214,221146,1.00
F457101D82B0A070,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,085924,20101217,30000.00,98.375,5.603,,,,20101214,221146,1.00
E0C1A2A9474BD91B,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101214,085819,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
DF3F8593984EC054,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101214,085922,20101217,135000.00,115.981,3.350,,,,20101214,221146,1.00
0C9AA273B74B2FA9,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20101214,085921,20101217,25000.00,103.501,1.068,,,,20101214,221146,1.00
2862057EA27F8D6A,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085923,20101217,50000.00,101.293,0.627,,,,20101214,221146,1.00
895B6324350F963B,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085936,20101217,10000.00,106.109,4.175,,,,20101214,221146,1.00
B261319AC10444D9,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,085939,20101217,25000.00,98.237,4.921,,,,20101214,221146,1.00
56F810C8CF22B802,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101214,085800,20101216,200000.00,103.628,1.001,,,,20101214,221146,1.00
0FA51EEAB53D900F,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,085831,20101217,200000.00,98.495,,P,,,20101214,221146,1.00
5D48519A7E02C433,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085936,20101217,10000.00,104.234,,,,,20101214,221146,1.00
1343FF3AA182A5A2,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,085939,20101217,25000.00,96.987,,,,,20101214,221146,1.00
65B861ACD9CDB246,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101214,085918,20101217,20000.00,104.240,3.970,,,,20101214,221146,1.00
1B5711E3CD5BA783,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101214,090000,20101217,30000.00,103.752,3.757,,,,20101214,221146,1.00
795C6D31B0B3D305,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101214,085954,20101217,10000.00,99.625,5.669,,,,20101214,221146,1.00
E8C988B70FEFA69C,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101214,085954,20101217,10000.00,98.625,,,,,20101214,221146,1.00
674BE0515DC10C08,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085800,20101217,25000.00,107.469,,,,,20101214,221146,1.00
8ADB4711C05E58F4,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085857,20101217,25000.00,107.593,,,,,20101214,221146,1.00
FEE8744A154A685B,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101214,090004,20101217,5000.00,104.770,4.800,,,,20101214,221146,1.00
267012797B00EB59,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101214,085950,20101217,20000.00,104.375,3.820,,,,20101214,221146,1.00
CE7DB37CEF79A5D9,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101214,085941,20101217,20000.00,102.740,4.328,,,,20101214,221146,1.00
4E5E29866E038B08,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,090001,20101217,20000.00,106.109,4.175,,,,20101214,221146,1.00
F65D6FB458CBB0E0,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090004,20110103,100000.00,99.960,5.004,,,,20101214,221146,1.00
3E8ED2DB984E8971,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101214,085831,20101217,30000.00,92.020,,,,,20101214,221146,1.00
7C7D33C63FA41879,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,090001,20101217,20000.00,104.234,,,,,20101214,221146,1.00
1CDDF6A54FD3AF39,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,085913,20101217,10000.00,100.351,,,,,20101214,221146,1.00
78FD861C41ABDD32,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,085904,20101217,10000.00,100.601,,,,,20101214,221146,1.00
28A83AB31F4D693B,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,090036,20101217,25000.00,97.875,,,,,20101214,221146,1.00
18F39A958B81631F,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,090000,20101217,20000.00,100.004,4.999,,,,20101214,221146,1.00
033CE93323A5DD11,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,090013,20101216,15000.00,87.237,6.092,,,,20101214,221146,1.00
0BF45F7E4CC9FE4B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081300,20101217,25000.00,99.992,5.000,,,,20101214,221146,1.00
0F6E7A68681A79B5,P,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,085700,20101216,165000.00,101.900,1.573,,,,20101214,221146,1.00
C72E23A0F0866E83,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,085221,20101217,50000.00,91.518,,,,,20101214,221146,1.00
43A92EC6031A4187,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101214,085529,20101217,15000.00,88.039,,,,,20101214,221146,1.00
37E74F6E43E67CA2,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,090013,20101217,10000.00,99.997,4.000,,,,20101214,221146,1.00
BA2A3951981AA690,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,090013,20101217,10000.00,98.246,,,,,20101214,221146,1.00
4A0CB93E740A2F45,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085914,20101217,50000.00,101.181,,,,,20101214,221146,1.00
3948C79B12E38FB0,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085913,20101217,50000.00,101.280,,,,,20101214,221146,1.00
19F2D340785C5F6E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090020,20110118,25000.00,99.997,5.000,,,,20101214,221146,1.00
63AB961E6BF72297,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101214,085931,20101217,15000.00,100.450,5.636,,,,20101214,221146,1.00
D086AC13BA65CE54,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101214,085345,20101217,20000.00,100.714,4.905,,,,20101214,221146,1.00
985753EA03658F1D,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,Y,,20101214,085404,20101229,75000.00,101.895,,,,,20101214,221146,1.00
5C803DF57A45FCC7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101214,085118,20101217,60000.00,113.860,,,,,20101214,221146,1.00
8BADCA0FB02EEA2F,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101214,090026,20101217,15000.00,102.553,1.001,,,,20101214,221146,1.00
E6086E120173D159,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101214,090026,20101217,10000.00,102.826,2.916,,,,20101214,221146,1.00
4D9D6509E2D71274,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101214,090032,20101217,50000.00,106.000,4.100,,,,20101214,221146,1.00
FE34B89DD178E0A4,S,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,090037,20101217,20000.00,106.117,4.013,,,,20101214,221146,1.00
737F20DF9635A15D,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,090037,20101217,20000.00,104.242,,,,,20101214,221146,1.00
D8A8A181B28FADD9,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101214,090000,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
7E22F6E2B86960E9,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,090015,20101217,25000.00,102.500,7.368,,,,20101214,221146,1.00
24C05C6BF7E88CE4,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101214,090000,20101217,10000.00,96.130,5.534,,,,20101214,221146,1.00
5DBBC16A3403DD74,S,89439TAV2,TRAVIS CNTY TEX MUN UTIL DIST ,20050901,4.750,20250901,,,20101214,090000,20101217,55000.00,92.502,5.499,,,,20101214,221146,1.00
7FCCCE36777F3790,S,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101214,090000,20101217,15000.00,101.250,3.117,,,,20101214,221146,1.00
71E53E81DD16852E,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090048,20101227,20000.00,99.856,5.264,,,,20101214,221146,1.00
9C11DC348DA467FF,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090048,20101227,20000.00,98.105,,,,,20101214,221146,1.00
8D44CD0A5A3D6486,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090007,20101217,200000.00,98.560,,S,,,20101214,221146,1.00
57EA5F48E0DDAF3B,P,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101214,082800,20101217,100000.00,97.900,2.811,,,,20101214,221146,1.00
D34053B8C519663A,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101214,090058,20101217,50000.00,103.360,0.600,,,,20101214,221146,1.00
EE485E9A49C2A005,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101214,090058,20101217,50000.00,103.525,4.317,,,,20101214,221146,1.00
4A9336C02C0339B2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090023,20101217,45000.00,101.007,4.868,,,,20101214,221146,1.00
73BF41194EC4BD1B,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,090054,20101217,25000.00,104.793,3.143,,,,20101214,221146,1.00
6232B132D9653AFE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101214,090100,20101217,300000.00,100.000,4.998,,,,20101214,221146,1.00
9410BD3C2F5E2E4C,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,090054,20101217,25000.00,102.918,,,,,20101214,221146,1.00
6EBE290D2AD91FF3,S,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20101214,090104,20101217,10000.00,101.248,3.827,,,,20101214,221146,1.00
582B6861BADB92C3,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101214,090110,20101217,5000.00,65.475,5.048,,,,20101214,221146,1.00
C41A4AE3F8BA0857,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101214,090000,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
2E0CABC8DEE4FD92,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101214,085340,20101217,20000.00,99.464,,,,,20101214,221146,1.00
30B9407568054F33,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101214,090107,20101217,5000.00,99.750,5.270,,,,20101214,221146,1.00
14A4AFD85D5AB875,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101214,090000,20101217,50000.00,112.426,4.480,,,,20101214,221146,1.00
9772D5586E97AD76,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101214,085923,20101214,100000.00,100.000,0.000,,,,20101214,221146,1.00
107E1AEC01EB373D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,090132,20101217,10000.00,93.945,5.700,,,,20101214,221146,1.00
F29A373505A46EE2,S,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20101214,090029,20101217,10000.00,102.981,2.082,,,,20101214,221146,1.00
677C6B99F91E1621,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101214,090100,20101217,5000.00,65.275,,,,,20101214,221146,1.00
0ACB92632762D37B,P,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20101214,090117,20101217,10000.00,101.481,3.657,,,,20101214,221146,1.00
CC8A59A0ECC260EC,S,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101214,090143,20101217,20000.00,100.302,4.330,,,,20101214,221146,1.00
E076F798E75022DA,D,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101214,090146,20101217,20000.00,100.165,,,,,20101214,221146,1.00
AA26C52671F98A1A,S,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101214,090152,20101217,5000.00,106.850,2.250,,,,20101214,221146,1.00
0DAB8CAE7C7F2436,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101214,090155,20101216,1MM+,102.887,0.370,,,,20101214,221146,1.00
F0E96174D18FF0B0,D,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101214,090152,20101217,5000.00,105.600,,,,,20101214,221146,1.00
899B6EB81158EB18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090054,20101217,315000.00,96.950,,S,,,20101214,221146,1.00
6509E9FC537D37A6,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090149,20101217,5000.00,95.279,5.163,,,,20101214,221146,1.00
AA026D34E647C973,S,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20101214,085931,20101217,500000.00,104.195,0.350,,,,20101214,221146,1.00
5DEB7CB468783107,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,090134,20101222,20000.00,102.408,6.750,,,,20101214,221146,1.00
175768208AE66FCE,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,085852,20101217,450000.00,94.089,5.613,,,,20101214,221146,1.00
DCA862593EBF50BF,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101214,085200,20101217,40000.00,91.681,6.886,,,,20101214,221146,1.00
2373E01861BF4F81,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,085300,20101217,100000.00,107.325,,,,,20101214,221146,1.00
95D771881687EAA1,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101214,083557,20101217,40000.00,91.544,,,,,20101214,221146,1.00
8A8AB1CC5C30FE46,S,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,090127,20101217,25000.00,100.000,4.000,,,,20101214,221146,1.00
2EA417E2CA102655,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,090137,20101222,40000.00,102.408,6.750,,,,20101214,221146,1.00
72C4558C3E6F82BC,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101214,085100,20101217,5000.00,104.368,2.964,,,,20101214,221146,1.00
FE692CDFC8B04886,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101214,090159,20101217,15000.00,97.172,4.750,,,,20101214,221146,1.00
26A4755C92776470,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101214,083830,20101217,5000.00,104.211,,,,,20101214,221146,1.00
C76CD47A57D01224,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,090047,20101217,200000.00,94.243,,S,,,20101214,221146,1.00
78B11500762D716A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090042,20101217,315000.00,96.875,,P,,,20101214,221146,1.00
4E033E160C0C2C30,P,102853EX2,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20281201,,,20101214,090226,20101217,5000.00,91.000,5.814,,,,20101214,221146,1.00
02208807A50756AF,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101214,085657,20101217,10000.00,99.224,5.076,,,,20101214,221146,1.00
319719D128B417D0,S,181351EG8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.750,20151201,,,20101214,090212,20101217,20000.00,102.432,2.164,,,,20101214,221146,1.00
6A6169FE68ECAE4E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101214,090228,20101216,1MM+,102.893,0.361,,,,20101214,221146,1.00
773BC5571917E5DD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,090233,20101217,25000.00,106.123,3.293,,,,20101214,221146,1.00
DC6D31C83BA57AE9,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,090233,20101217,25000.00,104.623,,,,,20101214,221146,1.00
2B7C0670DC239742,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101214,090200,20101217,15000.00,105.779,4.008,,,,20101214,221146,1.00
CF5B59E2B83E0B04,S,551244BF2,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.125,20200701,,,20101214,090100,20101217,5000.00,104.736,1.000,,,,20101214,221146,1.00
6C1B7190D9EC7091,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,96.510,4.668,,,,20101214,221146,1.00
77C8CEE4B47E8A42,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101214,090000,20101217,15000.00,108.000,4.141,,,,20101214,221146,1.00
759547163240AC59,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101214,085731,20101217,10000.00,97.973,,,,,20101214,221146,1.00
B00D1D4619DD16ED,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,94.618,,,,,20101214,221146,1.00
1AEFE9E2B3834832,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,090200,20101217,500000.00,107.251,3.308,,,,20101214,221146,1.00
9FFBB03C0676E928,P,181351EG8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.750,20151201,,,20101214,090230,20101217,20000.00,100.932,3.746,,,,20101214,221146,1.00
466CD31518F88868,S,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101214,090254,20101217,50000.00,100.829,2.430,,,,20101214,221146,1.00
FCDF04CEF0A01A3C,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,090254,20101217,50000.00,99.250,5.057,,,,20101214,221146,1.00
EF258DE290C838F3,D,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101214,090242,20101217,50000.00,100.479,,,,,20101214,221146,1.00
F3814C5FC720C298,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,090254,20101217,50000.00,97.375,,,,,20101214,221146,1.00
369DFA1A9441CB80,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101214,090304,20101217,10000.00,82.250,5.783,,,,20101214,221146,1.00
62CDF0F01BCE675E,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,090306,20101217,100000.00,31.140,6.731,,,,20101214,221146,1.00
DB5EF5E3F0B2B663,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101214,090309,20101217,10000.00,100.098,6.008,,,,20101214,221146,1.00
1A369B635EDC314B,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101214,090309,20101217,50000.00,104.799,3.049,,,,20101214,221146,1.00
49332DCE5E5F5FBB,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101214,090309,20101217,50000.00,104.424,,,,,20101214,221146,1.00
2C667FEBD0F894AC,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,090302,20101217,100000.00,31.040,,,,,20101214,221146,1.00
F01EE00A2307EDCE,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,085610,20101216,250000.00,103.810,,P,,,20101214,221146,1.00
7F157A6138FB7A80,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,085610,20101216,350000.00,108.850,,P,,,20101214,221146,1.00
E3AD364F2B6E8567,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,090200,20101216,400000.00,96.378,5.681,,,,20101214,221146,1.00
54A9D71E15CD0A5B,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,085704,20101217,20000.00,100.500,4.882,,,,20101214,221146,1.00
A2EBD8BE734A4372,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101214,090321,20101217,35000.00,104.627,4.217,,,,20101214,221146,1.00
52A634D8A2E0BAAC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,090320,20101217,10000.00,99.700,5.020,,,,20101214,221146,1.00
94767158E7A0AD97,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101214,090322,20101217,5000.00,82.800,5.704,,,,20101214,221146,1.00
556D62B10A5A2738,D,186054FD9,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20101214,090255,20101217,100000.00,101.197,,,,,20101214,221146,1.00
FE9FEC05AEA8D759,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101214,090321,20101217,35000.00,102.320,,,,,20101214,221146,1.00
DA1B17130965A0B9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,090239,20101217,10000.00,91.931,,,,,20101214,221146,1.00
4ECA7E17556947E5,D,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101214,085707,20101217,500000.00,105.938,,,,,20101214,221146,1.00
A43ED6187437CFAB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101214,090200,20101217,190000.00,107.107,1.101,,,,20101214,221146,1.00
A07EA83CBDFFC2C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090312,20101217,30000.00,101.032,5.965,,,,20101214,221146,1.00
23ED5BE7A60DCD0D,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090323,20101217,25000.00,103.248,1.465,,,,20101214,221146,1.00
03C2662269AE312A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090312,20101217,30000.00,99.157,,,,,20101214,221146,1.00
1C4B337B0B2EBE1A,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090323,20101217,25000.00,103.248,,,,,20101214,221146,1.00
AE7C0C94D362ACAE,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,090033,20101217,130000.00,103.675,,,,,20101214,221146,1.00
814EA938513D37CC,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,085830,20101217,450000.00,94.138,,P,,,20101214,221146,1.00
D8C3A786DAF6CEF1,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090329,20101217,25000.00,103.248,1.465,,,,20101214,221146,1.00
2E52FE21E2822E8C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090329,20101217,25000.00,103.248,,,,,20101214,221146,1.00
8A5D5008692043E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090340,20101217,10000.00,103.400,8.049,,,,20101214,221146,1.00
EFFBA3197ED7B322,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101214,090339,20101217,600000.00,102.927,0.494,,,,20101214,221146,1.00
96B759D327E39629,D,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101214,090339,20101217,600000.00,102.727,,,,,20101214,221146,1.00
38CC628D5F001BA7,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101214,090337,20110112,10000.00,94.215,3.496,,,,20101214,221146,1.00
0A77B01D0AB6435A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090319,20101217,35000.00,101.007,4.868,,,,20101214,221146,1.00
1C2FD3083906B026,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,94.618,,,,,20101214,221146,1.00
685933E592556CCC,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,085712,20101217,20000.00,99.250,,,,,20101214,221146,1.00
4476979D69D5C616,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101214,090300,20101217,10000.00,89.249,5.092,,,,20101214,221146,1.00
CEAF2328E7695BAA,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101214,085400,20101217,90000.00,88.848,6.388,,,,20101214,221146,1.00
85485CC2E466EBC4,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101214,083716,20101217,90000.00,88.715,,,,,20101214,221146,1.00
894669431CFB67F2,D,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090326,20101217,25000.00,86.694,,,,,20101214,221146,1.00
370CE1D988F42656,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090400,20101221,5000.00,101.375,4.780,,,,20101214,221146,1.00
F0B640EF67D53909,D,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,090259,20101217,50000.00,103.612,,,,,20101214,221146,1.00
0D54A51AB9DC80A8,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20101214,090413,20101216,5000.00,107.233,2.547,,,,20101214,221146,1.00
0DF04410D7E579D6,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,090408,20101217,10000.00,103.299,6.000,,,,20101214,221146,1.00
E9965272CECDCBE6,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20101214,090405,20101217,5000.00,100.075,3.771,,,,20101214,221146,1.00
B6C1AB8A2C7665AC,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090350,20101217,10000.00,88.694,5.600,,,,20101214,221146,1.00
9897D3DF5CB2F042,P,67756AW24,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,3.750,20231101,,,20101214,090415,20101217,10000.00,89.000,4.913,,,,20101214,221146,1.00
293FCE50B5D42E0B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,090314,20101217,15000.00,91.116,,,,,20101214,221146,1.00
9FE1F6ED8E12B149,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101214,090315,20101217,10000.00,103.924,,,,,20101214,221146,1.00
62AC7B694253A03A,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101214,090038,20101217,30000.00,101.750,,,,,20101214,221146,1.00
18F24E23A962A68F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101214,090400,20101217,15000.00,89.249,5.092,,,,20101214,221146,1.00
61869D4880382989,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090419,20101221,10000.00,101.375,4.780,,,,20101214,221146,1.00
2676904250DF5054,D,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101214,085633,20101217,20000.00,108.820,,,,,20101214,221146,1.00
635130C8EC0FD585,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,090400,20101217,50000.00,103.175,4.028,,,,20101214,221146,1.00
30D9DE6F5E68CFB4,S,5907594N3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.625,20290815,,,20101214,085600,20101217,250000.00,103.789,4.100,,,,20101214,221146,1.00
B142FFED2005D300,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101214,090200,20101217,10000.00,104.174,1.492,,,,20101214,221146,1.00
EA47FE3F209F3047,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090425,20101217,20000.00,99.850,5.014,,,,20101214,221146,1.00
2D3BA8C6CD213792,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,085610,20101216,100000.00,102.910,,P,,,20101214,221146,1.00
1F182E28A2B673D7,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,090427,20101217,10000.00,99.000,7.331,,,,20101214,221146,1.00
60F4E931431263D7,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090425,20101217,20000.00,98.000,,,,,20101214,221146,1.00
06E6733F51B25E53,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090413,20101217,15000.00,88.694,5.600,,,,20101214,221146,1.00
FEFDD5D08BAA56CF,S,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20101214,090431,20101217,15000.00,103.000,3.057,,,,20101214,221146,1.00
1BB2A71E0870C341,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,090435,20101217,10000.00,95.045,5.333,,,,20101214,221146,1.00
7A523BE1D04948A3,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,090435,20101217,10000.00,93.295,,,,,20101214,221146,1.00
951B45F633984112,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090445,20101221,10000.00,101.375,4.780,,,,20101214,221146,1.00
92ECB685AF3DBF8B,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090421,20101217,50000.00,106.974,2.712,,,,20101214,221146,1.00
AD500033789BB73F,S,416489FA5,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20210401,,,20101214,090420,20101217,20000.00,105.916,1.254,,,,20101214,221146,1.00
F02C0A9EA37CFFBE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,090432,20101227,15000.00,99.000,5.323,,,,20101214,221146,1.00
F46EA0453032DAF3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090400,20101217,50000.00,106.064,,,,,20101214,221146,1.00
ED443BD69AFBB068,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090421,20101217,50000.00,106.099,,,,,20101214,221146,1.00
142C0A65073D00E2,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101214,090454,20101216,20000.00,90.630,5.709,,,,20101214,221146,1.00
C8FED1E7360A0F07,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,090033,20101217,130000.00,103.800,,,,,20101214,221146,1.00
6591C22DAD7D7125,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,090037,20101217,25000.00,93.744,,S,,,20101214,221146,1.00
8927157DDD898E73,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,090450,20110103,5000.00,99.750,5.015,,,,20101214,221146,1.00
B1DBD34EC53FBD84,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101214,090300,20101217,25000.00,102.700,1.131,,,,20101214,221146,1.00
8BB561EB59BE10D5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090354,20101217,25000.00,103.822,,,,,20101214,221146,1.00
248E415F8B024218,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090343,20101217,25000.00,104.072,,,,,20101214,221146,1.00
3F891639D759134C,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,090354,20101217,10000.00,106.700,,,,,20101214,221146,1.00
78B2DF2704D4BB48,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090400,20101217,70000.00,93.229,,,,,20101214,221146,1.00
4BA78F794A71DDFE,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090354,20101217,70000.00,93.354,,,,,20101214,221146,1.00
5D7F2435E20E58B5,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,090458,20101217,20000.00,103.750,3.915,,,,20101214,221146,1.00
5B36CB8450899E71,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090504,20101227,10000.00,99.856,5.264,,,,20101214,221146,1.00
A84DB2FD39B86BB0,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090429,20101217,305000.00,98.495,,P,,,20101214,221146,1.00
21BFA57CF1B76F6B,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090504,20101227,10000.00,98.106,,,,,20101214,221146,1.00
5642C7AC10A91FA7,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101214,090500,20101217,10000.00,95.310,5.326,,,,20101214,221146,1.00
165740F04AF730B2,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090457,20101217,50000.00,80.681,5.883,,,,20101214,221146,1.00
0EFC9BED6D56BC6D,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101214,090506,20101217,220000.00,105.425,1.000,,,,20101214,221146,1.00
66D11ED3275BDBA1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101214,090502,20101217,20000.00,95.543,4.800,,,,20101214,221146,1.00
585C4AE1394695D0,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,090200,20101216,350000.00,108.600,2.649,,,,20101214,221146,1.00
EBB166731FC66923,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101214,090505,20101217,100000.00,104.631,4.400,,,,20101214,221146,1.00
DC575C58285146F4,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101214,090000,20101217,75000.00,113.186,1.550,,,,20101214,221146,1.00
1E9BAA80A744395B,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101214,090223,20101217,190000.00,107.056,,,,,20101214,221146,1.00
C17CA632F706248A,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,090515,20101221,10000.00,100.375,4.249,,,,20101214,221146,1.00
F01D3C0D5A4667C5,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101214,090505,20101217,10000.00,99.448,4.190,,,,20101214,221146,1.00
22D73406D47DC32A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,090454,20101217,20000.00,102.675,6.104,,,,20101214,221146,1.00
486E08C26F9293D0,S,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101214,090456,20101215,100000.00,54.398,4.500,,,,20101214,221146,1.00
6583BCBC7869BC83,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,090442,20101215,20000.00,100.750,,,,,20101214,221146,1.00
1855636D9540FB6D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,090524,20101216,10000.00,100.000,4.999,,,,20101214,221146,1.00
AE33FB5F7151D380,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,090516,20101217,45000.00,88.485,5.000,,,,20101214,221146,1.00
10A1BC434CC4FA16,S,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101214,090516,20101217,30000.00,103.550,2.500,,,,20101214,221146,1.00
F0E11B3F00216D4C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101214,090506,20101217,5000.00,88.358,6.148,,,,20101214,221147,1.00
187C62E83D9B1221,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,090313,20101217,15000.00,91.366,,,,,20101214,221147,1.00
3E77150EAB9B0F58,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090410,20101217,250000.00,98.625,,P,,,20101214,221147,1.00
3E3B474A2ABE4F6A,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090523,20101217,25000.00,102.889,4.511,,,,20101214,221147,1.00
B1E9D2580B79B955,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090518,20101217,25000.00,105.207,4.700,,,,20101214,221147,1.00
4EDFC96ED8E05C46,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101214,090523,20101217,5000.00,98.683,5.350,,,,20101214,221147,1.00
D494D8BB40A640AA,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101214,090527,20101217,10000.00,99.533,5.034,,,,20101214,221147,1.00
75AC9A5B81005696,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090523,20101217,25000.00,102.389,,,,,20101214,221147,1.00
3F0FB690454C6BF6,S,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101214,090500,20101217,100000.00,113.451,1.893,,,,20101214,221147,1.00
41E8B62B307F8F7D,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090528,20101217,20000.00,99.850,5.014,,,,20101214,221147,1.00
B9E9644797061E39,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090528,20101217,20000.00,98.000,,,,,20101214,221147,1.00
63F0DC2F5FB3BD7B,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090441,20101217,50000.00,80.356,,,,,20101214,221147,1.00
60A120A520836846,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090432,20101217,50000.00,80.481,,,,,20101214,221147,1.00
3FE02B5C3E1CDC0C,S,649901LZ6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20210401,,,20101214,090521,20101217,40000.00,103.787,3.056,,,,20101214,221147,1.00
2D871B6B6BC985C6,D,649901LZ6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20210401,,,20101214,090521,20101217,40000.00,103.686,,,,,20101214,221147,1.00
DCF3307A0156300C,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101214,090532,20101217,10000.00,97.339,,,,,20101214,221147,1.00
EC17B6D865151654,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101214,090307,20101217,50000.00,97.000,,,,,20101214,221147,1.00
52C3108DF7F16742,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090531,20101217,25000.00,102.889,4.511,,,,20101214,221147,1.00
63AD32603AA76597,S,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20101214,090542,20101217,15000.00,103.897,2.500,,,,20101214,221147,1.00
11EC626354E7E9F8,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090531,20101217,25000.00,102.389,,,,,20101214,221147,1.00
BAAAD1FA43F2B64E,S,60374A7N3,MINNEAPOLIS MINN LIBR,20021219,4.500,20191201,,,20101214,090548,20101217,25000.00,105.302,1.730,,,,20101214,221147,1.00
45F26399A7622294,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101214,090500,20101217,1MM+,86.401,6.225,,,,20101214,221147,1.00
F1663ADFEFAE8CE1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,090555,20101216,5000.00,86.900,5.392,,,,20101214,221147,1.00
C16F8F72CEEB545B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101214,090554,20101217,20000.00,90.386,6.073,,,,20101214,221147,1.00
D60459205D87CDDF,S,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,090300,20101217,50000.00,104.199,2.600,,,,20101214,221147,1.00
9219430406F9D75B,D,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20101214,090552,20101214,500000.00,104.140,,,,,20101214,221147,1.00
8404F11ACEDA3A8F,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,090117,20101217,50000.00,87.077,,,,,20101214,221147,1.00
7017A97BE5E3FB41,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101214,090506,20101217,5000.00,88.558,,,,,20101214,221147,1.00
7E58F7C9E5E85C05,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101214,090606,20101221,10000.00,101.500,5.987,,,,20101214,221147,1.00
E189289C62320AAB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,090602,20101217,10000.00,96.860,5.004,,,,20101214,221147,1.00
36EBF464E3E71B7F,S,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20101214,090605,20101215,25000.00,106.662,1.804,,,,20101214,221147,1.00
425751411886D52D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,090514,20101220,10000.00,92.283,5.750,,,,20101214,221147,1.00
B7A990838EC0F0C9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,090452,20101221,100000.00,97.233,6.340,,,,20101214,221147,1.00
5DD88E9EBFF99E9E,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20101214,090529,20101217,100000.00,104.795,,,,,20101214,221147,1.00
A2A8F9B39DE92055,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20101214,090618,20101217,45000.00,15.184,6.926,,,,20101214,221147,1.00
C8C357A224A05B20,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101214,090356,20101217,180000.00,97.417,,P,,,20101214,221147,1.00
25D7475C18C02D71,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,090541,20101217,1000000.00,103.195,,,,,20101214,221147,1.00
AB56C6B726F620E8,S,946303NH3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20131115,,,20101214,090619,20101217,100000.00,108.441,2.000,,,,20101214,221147,1.00
368F0B69494BA5C4,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101214,090457,20101217,25000.00,103.364,3.501,,,,20101214,221147,1.00
0513134F1DB93CF6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,090536,20101217,250000.00,98.353,,,,,20101214,221147,1.00
3AD04DC0F75BED39,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,090525,20101217,250000.00,98.413,,,,,20101214,221147,1.00
D95A9E2D889208F3,S,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,085317,20101217,100000.00,107.675,2.950,,,,20101214,221147,1.00
3B91784A0D5B0035,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101214,090632,20101217,25000.00,101.996,4.197,,,,20101214,221147,1.00
B72C9ED660A0EB48,D,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101214,090632,20101217,25000.00,101.246,,,,,20101214,221147,1.00
6A32B76044BB59EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,090600,20101217,30000.00,101.084,4.882,,,,20101214,221147,1.00
4AA59BFE5F5C31DF,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101214,090626,20101217,25000.00,93.067,5.103,,,,20101214,221147,1.00
53999DA95AF4239D,P,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101214,090638,20101217,5000.00,85.000,5.313,,,,20101214,221147,1.00
41CDDDD80ABBF3D3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,090600,20101217,100000.00,99.999,5.000,,,,20101214,221147,1.00
3929993E0D7E860F,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101214,090644,20101217,5000.00,30.177,6.538,,,,20101214,221147,1.00
EC420EEB6DB74EF4,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101214,090606,20101217,200000.00,101.545,,P,,,20101214,221147,1.00
2F8DAA41114BCD9A,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,090649,20101217,10000.00,101.100,6.940,,,,20101214,221147,1.00
ACFE8973FB96FE46,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101214,090645,20101217,55000.00,100.336,4.955,,,,20101214,221147,1.00
5A3ECAFFBF663635,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101214,090645,20101217,55000.00,99.961,,,,,20101214,221147,1.00
51A40737953FBC09,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101214,090602,20101217,15000.00,91.854,,,,,20101214,221147,1.00
9FE36B72135107C4,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101214,090536,20101217,25000.00,102.600,,,,,20101214,221147,1.00
52BA37D83D8F375B,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,090655,20101217,25000.00,101.875,2.170,,,,20101214,221147,1.00
C3B3BCB93712D2F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,70000.00,97.750,5.415,,,,20101214,221147,1.00
05D2FAEF5D75DC52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,50000.00,97.750,5.415,,,,20101214,221147,1.00
7DB7C47BC0149A0A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,25000.00,97.750,5.415,,,,20101214,221147,1.00
1898EB2C17257198,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,090341,20101217,5000.00,60.000,,S,,,20101214,221147,1.00
E4CBF8232994422C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090304,20101217,215000.00,97.250,,,,,20101214,221147,1.00
586CB7E24B007D81,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090602,20101217,125000.00,34.138,,,,,20101214,221147,1.00
A2568117C3496D51,S,7702646Y0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20190201,,,20101214,090500,20101217,75000.00,106.367,3.000,,,,20101214,221147,1.00
C754BEA4735638F4,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,090704,20101217,10000.00,96.860,5.004,,,,20101214,221147,1.00
7070DC222820FCB4,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,090705,20101217,100000.00,100.437,5.313,,,,20101214,221147,1.00
49B90A7A4CC8F07A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,20000.00,97.750,5.415,,,,20101214,221147,1.00
B4C165151D7DAE99,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,50000.00,97.750,5.415,,,,20101214,221147,1.00
BBEDB6F42508F946,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,090223,20101217,10000.00,92.181,,,,,20101214,221147,1.00
DEB32AD9B3250E71,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,090604,20101217,50000.00,95.975,,,,,20101214,221147,1.00
BC10F5D71E587C44,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101214,090700,20101217,50000.00,110.041,3.445,,,,20101214,221147,1.00
7BAEA152C464AF02,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090709,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
D503C71E0DA7F278,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101214,090715,20101217,5000.00,92.000,5.017,,,,20101214,221147,1.00
EA4C0E3E1D7D54F1,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,082852,20101217,485000.00,99.652,,P,,,20101214,221147,1.00
0F1A9BBF3BC99A83,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20101214,090531,20101217,25000.00,101.750,,,,,20101214,221147,1.00
F053A03F2986BE6D,P,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20101214,085926,20101215,700000.00,96.283,4.350,,,,20101214,221147,1.00
CFC4E4721AE181EE,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,090700,20101217,100000.00,107.363,3.150,,,,20101214,221147,1.00
B8BF8B625AB8B1E9,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101214,090658,20101217,25000.00,99.991,5.126,,,,20101214,221147,1.00
B5122E91FE295700,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,090719,20101217,20000.00,92.908,5.157,,,,20101214,221147,1.00
B452638ACAF20E2C,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101214,090659,20101217,25000.00,99.991,,,,,20101214,221147,1.00
231F8238E4B9789B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090734,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
5782517603F01E27,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,090526,20101217,250000.00,94.243,,S,,,20101214,221147,1.00
79838BD878638681,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101214,090748,20101229,25000.00,101.065,2.250,,,,20101214,221147,1.00
39A0B95179AC8D0F,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,090719,20101217,485000.00,99.001,4.478,,,,20101214,221147,1.00
A3DD18AA1CA3D02D,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101214,090752,20101217,25000.00,102.995,0.601,,,,20101214,221147,1.00
26A8663A36907EFD,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,090750,20101221,10000.00,100.734,4.533,,,,20101214,221147,1.00
55A8D20781CD68C5,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,090737,20101217,35000.00,102.411,,,,,20101214,221147,1.00
DB9CCF0F4E59E070,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,090750,20101221,10000.00,98.984,,,,,20101214,221147,1.00
F82B99E1479230A7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,090017,20101216,50000.00,103.790,,P,,,20101214,221147,1.00
23C5A5FA81359105,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090804,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
93947FDBD8BD13B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090802,20101217,50000.00,101.032,5.965,,,,20101214,221147,1.00
EA29E6ADEB42DC1C,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090648,20101217,200000.00,98.560,4.153,,,,20101214,221147,1.00
A626A094CF8E6182,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,090733,20101217,15000.00,102.500,7.368,,,,20101214,221147,1.00
5BDAF60EE2F2D9CD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090802,20101217,50000.00,99.157,,,,,20101214,221147,1.00
71C90CB72B38BA6F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090657,20101217,55000.00,101.007,4.868,,,,20101214,221147,1.00
D7743E30AF683FAE,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101214,090804,20101221,150000.00,99.724,6.023,,,,20101214,221147,1.00
2DCDF59C7DCC6925,S,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20101214,090809,20101216,15000.00,109.169,1.803,,,,20101214,221147,1.00
ABE6DB251ED8953C,P,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101214,090159,20101216,250000.00,94.941,3.627,,,,20101214,221147,1.00
1186E849A90D25A9,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101214,090457,20101217,180000.00,97.492,,S,,,20101214,221147,1.00
BE60F2DB6AF29800,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,090818,20101217,40000.00,98.005,5.300,,,,20101214,221147,1.00
BDC8DE4F8268D399,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090814,20101217,25000.00,73.418,3.708,,,,20101214,221147,1.00
484716E9F33E48D0,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,090818,20101217,40000.00,96.130,,,,,20101214,221147,1.00
06865EDFB5F3117D,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,090824,20101217,100000.00,100.437,5.313,,,,20101214,221147,1.00
44A2481D3ECD81F9,S,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20101214,090824,20101217,25000.00,102.225,0.601,,,,20101214,221147,1.00
3EE519A665D8FA0A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,090710,20101217,250000.00,98.440,,P,,,20101214,221147,1.00
D3F242BCE71CFC3A,S,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101214,090648,20101217,50000.00,104.424,1.950,,,,20101214,221147,1.00
AC874C474E51FF91,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,090700,20101217,100000.00,101.936,,,,,20101214,221147,1.00
30EED4AC30E44944,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,090733,20101217,100000.00,101.986,,,,,20101214,221147,1.00
20CCC8A613FD31C8,S,87515EAG9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20191115,,,20101214,090800,20101217,20000.00,102.869,3.620,,,,20101214,221147,1.00
AB04FF455016F0A1,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101214,090800,20101217,10000.00,95.267,5.098,,,,20101214,221147,1.00
EBB176F891788C86,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101214,090800,20101217,160000.00,85.468,5.618,,,,20101214,221147,1.00
E8F1AB4F7E72E5BE,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101214,090800,20101217,50000.00,93.118,5.519,,,,20101214,221147,1.00
FC0E3DB5EFFF3D9E,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101214,085600,20101217,20000.00,107.751,3.878,,,,20101214,221147,1.00
ED96E9E3BCC3EDE7,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20101214,090823,20101217,25000.00,104.849,3.852,,,,20101214,221147,1.00
7BBE1C24B7578447,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101214,084007,20101217,20000.00,107.590,,,,,20101214,221147,1.00
3019FC56A225ABE8,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101214,090548,20101217,15000.00,92.104,,,,,20101214,221147,1.00
5723798F80CA15EC,D,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20101214,090757,20101217,20000.00,103.405,,,,,20101214,221147,1.00
BFDD9A6B04A6ACBD,S,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20101214,090700,20101217,20000.00,103.505,0.700,,,,20101214,221147,1.00
A63F0CAFD4EA16FE,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090714,20101217,100000.00,108.000,,,,,20101214,221147,1.00
13160328BE789CB4,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101214,090704,20101217,200000.00,101.620,,S,,,20101214,221147,1.00
DFE80A027D3E9970,S,946303NH3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20131115,,,20101214,090904,20101217,100000.00,108.441,2.000,,,,20101214,221147,1.00
B58810B73CFF980F,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101214,090856,20101217,5000.00,104.403,2.260,,,,20101214,221147,1.00
EA54EF7373A46AAA,S,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101214,090857,20101217,25000.00,98.700,5.017,,,,20101214,221147,1.00
A26D25BDA10497BF,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,090900,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
708AAFC600D96413,S,882756F53,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20241015,,,20101214,090900,20101217,10000.00,99.500,4.499,,,,20101214,221147,1.00
27A6D8C28A81FB49,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,090900,20101217,10000.00,101.845,,,,,20101214,221147,1.00
B73C2CFBE1D17406,D,882756F53,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20241015,,,20101214,090900,20101217,10000.00,99.500,,,,,20101214,221147,1.00
74FF2843BB8853CF,S,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,090912,20101217,5000.00,108.650,2.012,,,,20101214,221147,1.00
19469B11DA915D99,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101214,090907,20101217,15000.00,100.086,5.443,,,,20101214,221147,1.00
FB15D92B0494FE6C,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101214,090907,20101217,15000.00,99.886,,,,,20101214,221147,1.00
781786AA3FD6D6FB,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090800,20101217,25000.00,71.418,,,,,20101214,221147,1.00
FBA1EABF2C0BDB08,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090811,20101217,25000.00,71.668,,,,,20101214,221147,1.00
CA38297943CE7E21,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,090900,20101217,25000.00,99.575,5.403,,,,20101214,221147,1.00
98C356618EC3DB74,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090647,20101217,100000.00,108.500,2.785,,,,20101214,221147,1.00
8AFE0DD8160E22E8,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101214,090331,20101217,50000.00,96.900,,,,,20101214,221147,1.00
AF4CC1664BCD34CB,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,090900,20101217,500000.00,107.251,3.308,,,,20101214,221147,1.00
E42752F9E9A6A369,P,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101214,090925,20101217,30000.00,34.829,7.261,,,,20101214,221147,1.00
5A57BE104D78FBD3,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101214,090930,20101217,5000.00,102.781,3.024,,,,20101214,221147,1.00
84058DC4214C70AA,S,587856CU7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.250,20111201,,,20101214,090926,20101217,50000.00,102.618,0.500,,,,20101214,221147,1.00
3C3269961EC442E5,S,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101214,090649,20101217,25000.00,95.987,4.425,,,,20101214,221147,1.00
990B86A8A3E02DE6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090410,20101217,250000.00,98.700,,S,,,20101214,221147,1.00
EC386DF234E0936E,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101214,090931,20101217,10000.00,109.337,2.200,,,,20101214,221147,1.00
B71F0F2BFF6E3FF4,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101214,090930,20101217,5000.00,100.929,,,,,20101214,221147,1.00
40E2BBF37221D7CD,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101214,090939,20101217,10000.00,100.000,4.998,,,,20101214,221147,1.00
B75664E385A0EBDA,S,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101214,085600,20101217,10000.00,101.573,3.764,,,,20101214,221147,1.00
EFAB6644D6AAB6A3,D,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101214,084328,20101217,10000.00,101.421,,,,,20101214,221147,1.00
76F5C5215DA3C249,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101214,090949,20101217,25000.00,99.998,4.000,,,,20101214,221147,1.00
DA8DB94DBE4EA12D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090940,20101217,15000.00,100.098,4.978,,,,20101214,221147,1.00
8D0EFABFB5F90EEB,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.972,2.398,,,,20101214,221147,1.00
3507DACBDEACA9EA,D,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,090937,20101222,20000.00,113.288,,,,,20101214,221147,1.00
1DECC13B8614178D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090940,20101217,15000.00,99.998,,,,,20101214,221147,1.00
E7E508720994ABAE,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.097,,,,,20101214,221147,1.00
54205454B73ECD8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,090900,20101217,5000.00,79.130,6.949,,,,20101214,221147,1.00
AA6ECC40DBF169BC,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101214,090941,20101217,40000.00,99.500,4.056,,,,20101214,221147,1.00
E91FA786EFB2A5B8,S,087365SE3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.500,20171015,,,20101214,090928,20101217,25000.00,103.064,3.000,,,,20101214,221147,1.00
8CE7D33004B6F67F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,090954,20101217,50000.00,105.763,5.694,,,,20101214,221147,1.00
EC1EDAD9371DB0DB,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,090953,20101217,40000.00,106.608,4.027,,,,20101214,221147,1.00
4C88570A06406202,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,090710,20101217,250000.00,98.500,,S,,,20101214,221147,1.00
340C8187F27F35C6,D,845063GQ3,SOUTHWEST LICKING OHIO LOC SCH ,19990315,5.750,20161201,,,20101214,090728,20101217,120000.00,110.980,,P,,,20101214,221147,1.00
36A4D18D5B466667,D,845063GQ3,SOUTHWEST LICKING OHIO LOC SCH ,19990315,5.750,20161201,,,20101214,090746,20101217,120000.00,111.080,,S,,,20101214,221147,1.00
4F5EA9A33D2F2B5D,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,090953,20101217,40000.00,104.733,,,,,20101214,221147,1.00
5372B8888BF4113B,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,090859,20101217,5000.00,107.650,,,,,20101214,221147,1.00
97180461462DCA7E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,090349,20101217,10000.00,106.950,,,,,20101214,221147,1.00
4A9902E3C37133DA,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101214,090958,20101217,20000.00,90.186,,,,,20101214,221147,1.00
8792D716995AD7B0,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,99.993,4.001,,,,20101214,221147,1.00
2BF26A96E598592D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,091007,20101230,10000.00,101.827,6.000,,,,20101214,221147,1.00
59C46E2F868ACCE7,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,98.547,,,,,20101214,221147,1.00
5648893AB354D25F,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101214,091006,20101217,10000.00,103.300,2.386,,,,20101214,221147,1.00
EC07EEF605DC3B72,D,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101214,090700,20101217,50000.00,105.069,,,,,20101214,221147,1.00
50F412E73AFB7AEA,D,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101214,091006,20101217,10000.00,102.700,,,,,20101214,221147,1.00
DDB13C28BE85CC74,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101214,090955,20101217,10000.00,95.410,6.860,,,,20101214,221147,1.00
1FC0B85E9C9DF7DB,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101214,090700,20101215,1MM+,113.419,3.710,,,,20101214,221147,1.00
47513A3FCBA44846,S,391694FM3,GREATER EGG HARBOR N J REGL ,20071215,4.300,20280201,,,20101214,091000,20101217,50000.00,95.947,4.645,,,,20101214,221147,1.00
15CDE80D76499AF1,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101214,090955,20101217,10000.00,93.443,,,,,20101214,221147,1.00
2EEC129262A5331E,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,091025,20101217,25000.00,99.300,6.280,,,,20101214,221147,1.00
54E6E73789E24AEB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,091025,20101217,10000.00,99.793,5.016,,,,20101214,221147,1.00
B56F4F40ADD251F2,D,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,091025,20101217,25000.00,97.300,,,,,20101214,221147,1.00
36925B664030F7A0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,090951,20101217,50000.00,103.431,,,,,20101214,221147,1.00
05529249C344DA35,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.062,,,,,20101214,221147,1.00
BA807E82EE89B45E,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,98.547,,,,,20101214,221147,1.00
1434023C37E87BFA,S,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101214,090900,20101217,250000.00,108.989,1.850,,,,20101214,221147,1.00
4BCDED76B0FAC30A,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101214,091027,20101217,20000.00,102.507,2.967,,,,20101214,221147,1.00
DDBED44D9B4FAFA9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,091028,20101217,10000.00,97.250,,,,,20101214,221147,1.00
83E9A407AE41BFFE,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101214,091027,20101217,20000.00,101.757,,,,,20101214,221147,1.00
6842D0FE67E97D24,S,186054FD9,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20101214,091036,20101217,100000.00,101.197,1.168,,,,20101214,221147,1.00
88CDB74E5B71FDAF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090938,20101217,15000.00,99.998,,,,,20101214,221147,1.00
8044C28A432CC549,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091033,20101217,10000.00,99.875,4.011,,,,20101214,221147,1.00
C4CA88CA27DE30C6,S,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20101214,085700,20101217,20000.00,110.043,2.457,,,,20101214,221147,1.00
2D1E661ADA8B79AD,D,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20101214,084521,20101217,20000.00,109.878,,,,,20101214,221147,1.00
85D2A5CD5CCA0C15,D,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101214,090851,20101217,250000.00,108.939,,,,,20101214,221147,1.00
655A595A1374E38E,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101214,091051,20110104,20000.00,91.125,6.001,,,,20101214,221147,1.00
57C4EB001C1A0FC3,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090647,20101217,100000.00,108.400,,,,,20101214,221147,1.00
E92A56842C1EB28E,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20101214,091038,20101217,25000.00,98.803,4.353,,,,20101214,221147,1.00
F068CE9280F9A177,S,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091041,20101217,30000.00,105.357,3.588,,,,20101214,221147,1.00
0DA97028BAA88296,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101214,091053,20101217,20000.00,81.249,5.500,,,,20101214,221147,1.00
54016D8B151DABC9,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,091056,20101223,10000.00,100.388,4.696,,,,20101214,221147,1.00
9A936C70365DA13C,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101214,091053,20101217,20000.00,79.749,,,,,20101214,221147,1.00
6B5687E5BA30BFEA,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,091056,20101223,10000.00,98.637,,,,,20101214,221147,1.00
801BC754BBFB0481,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,091104,20101217,10000.00,101.375,6.013,,,,20101214,221147,1.00
0A2459A382DD65D4,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091007,20101217,5000.00,62.000,8.014,,,,20101214,221147,1.00
5777A558CA8070C5,S,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101214,091034,20101217,30000.00,104.929,2.690,,,,20101214,221147,1.00
4CA908C76FDDFC90,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,090749,20101217,1MM+,99.300,2.178,,,,20101214,221147,1.00
75FDC32128AEEA11,S,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,091035,20101217,35000.00,102.636,2.319,,,,20101214,221147,1.00
425DC088CCBCE7E5,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,090949,20101217,35000.00,102.536,,,,,20101214,221147,1.00
8160B7E33A772815,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,091107,20101230,100000.00,101.500,7.078,,,,20101214,221147,1.00
D2C9036AB5CD0B93,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091031,20101217,10000.00,97.676,,,,,20101214,221147,1.00
C78894132326F85F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091013,20101217,10000.00,97.926,,,,,20101214,221147,1.00
0E724FF1F113C01E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101214,091100,20101217,25000.00,98.823,5.203,,,,20101214,221147,1.00
6A1328417C7BCFA5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,091115,20101230,50000.00,100.000,4.999,,,,20101214,221147,1.00
3AE929ACA13290AD,S,49151EX57,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20130201,,,20101214,091111,20101217,15000.00,101.684,2.183,,,,20101214,221147,1.00
817CB9F620FC315D,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,091047,20101217,250000.00,96.149,5.260,,,,20101214,221147,1.00
9919BB37BB443E17,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,091123,20101217,25000.00,100.000,5.732,,,,20101214,221147,1.00
2CCB9426E6D65CFC,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,091123,20101217,25000.00,98.500,,,,,20101214,221147,1.00
992B682C7BC4BEF0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091131,20101217,30000.00,103.400,8.049,,,,20101214,221147,1.00
4AA825B8DCD63777,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20101214,090704,20101217,20000.00,103.567,,,,,20101214,221147,1.00
2C60FA1067E93186,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,091055,20101217,250000.00,96.293,,,,,20101214,221147,1.00
B6DCAEEAB2DF36B5,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101214,091128,20101217,10000.00,103.800,4.446,,,,20101214,221147,1.00
489E88371EB6ACD9,D,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101214,091128,20101217,10000.00,102.000,,,,,20101214,221147,1.00
CCDADD9C8769EB86,D,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091039,20101217,30000.00,103.532,,,,,20101214,221147,1.00
E0B8AA207D078B7D,D,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091038,20101217,30000.00,103.782,,,,,20101214,221147,1.00
4DD5B4083C55F894,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,091135,20101217,100000.00,101.986,0.700,,,,20101214,221147,1.00
313E9536A8D09BA8,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101214,091152,20101216,15000.00,97.000,5.303,,,,20101214,221147,1.00
8434AE35B2BFAE39,S,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20101214,091100,20110103,200000.00,106.153,1.900,,,,20101214,221147,1.00
1BAECAB13EBBE116,D,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101214,084700,20101217,220000.00,105.375,,,,,20101214,221147,1.00
52CCFD8A46D84615,P,942078KL9,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20160201,,,20101214,091140,20101217,50000.00,107.593,2.260,,,,20101214,221147,1.00
5A392A678C1B20BC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101214,091153,20101217,5000.00,101.720,0.755,,,,20101214,221147,1.00
087A7B2E4DEF1C7E,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101214,091153,20101217,5000.00,101.595,,,,,20101214,221147,1.00
CD2F2ADA55A93821,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,091104,20101222,20000.00,100.000,4.999,,,,20101214,221147,1.00
BA75F3AE876738EE,S,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101214,091202,20101217,75000.00,103.865,1.250,,,,20101214,221147,1.00
A2EEF71CEB0D9E2F,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101214,091202,20101217,75000.00,103.115,,,,,20101214,221147,1.00
C45B6DED31D3FAB8,S,121349JA3,BURKE CNTY N C WTR,20030401,3.625,20110401,,,20101214,091311,20101216,100000.00,100.835,0.750,,,,20101214,221147,1.00
1BD739E96D636368,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,091207,20101230,20000.00,100.000,4.999,,,,20101214,221147,1.00
EAC6BE56A4285A8A,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,091153,20101217,25000.00,100.050,4.977,,,,20101214,221147,1.00
0C7A685220BE8A13,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101214,091157,20101217,100000.00,108.380,2.207,,,,20101214,221147,1.00
7745BE837FB3FC44,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090939,20101217,15000.00,99.748,,,,,20101214,221147,1.00
7CAFB7D99191254B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101214,091202,20101217,25000.00,101.514,4.800,,,,20101214,221147,1.00
163C6EA124A2D6AA,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101214,091100,20101214,1MM+,100.645,0.300,,,,20101214,221147,1.00
2AC1F2BC0B2351FC,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101214,090800,20101230,35000.00,98.000,,,,,20101214,221147,1.00
0AE29F1BD49984D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091220,20101217,5000.00,101.400,8.234,,,,20101214,221147,1.00
2A3AA1C291961ADD,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,091211,20101217,20000.00,103.750,3.915,,,,20101214,221147,1.00
4BC6D639C2A34340,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101214,090600,20101217,1MM+,82.375,5.943,,,,20101214,221147,1.00
1FE723BBAA8E1E0D,S,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101214,091105,20101217,445000.00,103.978,0.650,,,,20101214,221147,1.00
C1E181FEACBA98AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,091110,20101217,265000.00,98.810,,S,,,20101214,221147,1.00
D82EE2B6E144E28E,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101214,091223,20101217,10000.00,100.490,5.173,,,,20101214,221147,1.00
C8F15E3CFB4BD7AB,P,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101214,091227,20101216,30000.00,97.750,4.290,,,,20101214,221147,1.00
8AE07CAA7AFB84FC,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101214,091205,20101217,25000.00,84.101,6.944,,,,20101214,221147,1.00
E16978DFA0F9D55D,S,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101214,091230,20101217,50000.00,112.188,2.710,,,,20101214,221147,1.00
9D6FC32115A73C71,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101214,091230,20101217,50000.00,110.938,,,,,20101214,221147,1.00
CF0D55F2D8A702CF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,091200,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
8A9B15796187EA4E,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101214,091234,20101217,25000.00,104.003,2.024,,,,20101214,221147,1.00
5801A491636086C5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,091225,20101217,25000.00,98.772,5.600,,,,20101214,221147,1.00
4C5ED7158CFBBCE9,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101214,091159,20101216,5000.00,101.206,1.752,,,,20101214,221147,1.00
8A37EBFB0E0524EE,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,091123,20101217,25000.00,92.744,4.962,,,,20101214,221147,1.00
A63451F27EDCA216,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,090956,20101217,50000.00,92.032,,,,,20101214,221147,1.00
DB9F50C7507F2C2A,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20101214,081000,20101217,55000.00,100.600,-2.429,,,,20101214,221147,1.00
FA534C436309E804,P,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101214,091244,20101216,5000.00,98.500,5.371,,,,20101214,221147,1.00
D3220FDCDC0C7526,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101214,091226,20101216,5000.00,101.181,1.818,,,,20101214,221147,1.00
4237C577DFC0999D,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090558,20101217,125000.00,34.198,,,,,20101214,221147,1.00
2606EC8B2923BF66,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,091247,20101217,25000.00,101.275,4.828,,,,20101214,221147,1.00
7D77E9A74F198D1C,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091225,20101217,10000.00,94.281,4.651,,,,20101214,221147,1.00
DFD21A5CBCA0F18C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091249,20101217,75000.00,98.350,5.135,,,,20101214,221147,1.00
997C0817FAAFD251,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,091245,20101217,25000.00,99.000,,,,,20101214,221147,1.00
9D83319552C669D2,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091228,20101217,10000.00,93.981,,,,,20101214,221147,1.00
FDE8C5019C91339A,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091225,20101217,10000.00,93.981,,,,,20101214,221147,1.00
0865874D51AA3614,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091249,20101217,75000.00,98.250,,,,,20101214,221147,1.00
51A21B4875DB370D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091248,20101217,75000.00,98.250,,,,,20101214,221147,1.00
B0BF8AF8653EA1BB,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101214,091202,20101216,300000.00,110.840,1.350,,,,20101214,221147,1.00
5474FCE393EA5D1F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,091255,20101217,10000.00,93.945,5.700,,,,20101214,221147,1.00
319D5CB389674818,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,091259,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
35F60D00AECDFC2C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,091254,20101217,25000.00,99.122,5.064,,,,20101214,221147,1.00
0042DB128FCD4D3B,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101214,091200,20101217,100000.00,101.662,0.900,,,,20101214,221147,1.00
0215298DB7712C66,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,091254,20101217,25000.00,98.122,,,,,20101214,221147,1.00
214E29500F9DE47F,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,091029,20101217,25000.00,93.244,,P,,,20101214,221147,1.00
D0073B82A50D497E,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101214,091300,20101217,35000.00,102.784,0.999,,,,20101214,221147,1.00
DA2F4A16F9E314D0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,091300,20101217,10000.00,93.871,5.400,,,,20101214,221147,1.00
ACF41B25076992E4,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,091000,20101217,50000.00,93.032,5.080,,,,20101214,221147,1.00
E701688D176133C9,S,92812QYE1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.900,20210401,,,20101214,091304,20101217,20000.00,99.658,3.940,,,,20101214,221147,1.00
F17C555D2B9E2A5A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101214,091304,20101217,25000.00,99.745,5.143,,,,20101214,221147,1.00
AE3AE797AD85EBE3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,091300,20101217,10000.00,92.120,,,,,20101214,221147,1.00
5DE0D430BEA82691,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101214,091305,20101231,45000.00,101.174,4.847,,,,20101214,221147,1.00
A1D21BB510A8F254,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101214,091305,20101231,45000.00,99.299,,,,,20101214,221147,1.00
EBB7F1FEFBA4CD82,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,090732,20101217,250000.00,97.736,,,,,20101214,221147,1.00
3EC15DA2E5DB64EB,P,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101214,091306,20101217,50000.00,107.342,2.130,,,,20101214,221147,1.00
C05EEAF6499F7D57,S,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101214,091315,20101217,10000.00,100.004,3.396,,,,20101214,221147,1.00
D68230DAD1A85610,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091313,20101217,5000.00,98.160,5.144,,,,20101214,221147,1.00
7492BDA40EFBD77C,D,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101214,091315,20101217,10000.00,100.004,,,,,20101214,221147,1.00
DA312E8AF0F1F790,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101214,091200,20101217,50000.00,106.754,,,,,20101214,221147,1.00
B416EF9A97BBF6DF,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091313,20101217,5000.00,98.000,,,,,20101214,221147,1.00
CCB49CD8CC11A90D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091328,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
C85B28AC641EFB0D,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101214,091330,20101216,15000.00,104.076,2.950,,,,20101214,221147,1.00
7D0FE10DEFC44E21,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091324,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
384589DEBA0B3F15,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091324,20101217,10000.00,101.845,,,,,20101214,221147,1.00
E49B1091566D87F4,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101214,091335,20101217,20000.00,68.981,4.987,,,,20101214,221147,1.00
76C42BCE1B87D707,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101214,091200,20101217,50000.00,106.854,1.000,,,,20101214,221147,1.00
388456E73147AFF8,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101214,091334,20101217,5000.00,101.668,0.751,,,,20101214,221147,1.00
E8655DFB17DCCBFA,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101214,091334,20101217,5000.00,101.542,,,,,20101214,221147,1.00
EB27CD9D7C2FACBC,S,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101214,091300,20101216,300000.00,100.667,0.581,,,,20101214,221147,1.00
B519D027EF46F780,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091347,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
4D7367F92872CCC5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101214,091330,20101217,25000.00,99.000,7.104,,,,20101214,221147,1.00
33222FBC3EB246F4,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101214,091200,20101217,50000.00,106.922,,,,,20101214,221147,1.00
118CCC48986CA18F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091354,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
AF3AE3844F96C301,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101214,090844,20101217,10000.00,97.250,5.283,,,,20101214,221147,1.00
92A529D805A753CB,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091344,20101217,340000.00,112.915,1.550,,,,20101214,221147,1.00
8DD2335757C9F673,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101214,091353,20101217,5000.00,100.741,0.907,,,,20101214,221147,1.00
CBBF8BB036C678DF,S,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101214,091320,20101216,20000.00,101.035,2.252,,,,20101214,221147,1.00
AB6DF0C93C6C6779,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101214,091200,20101217,50000.00,107.022,0.938,,,,20101214,221147,1.00
E74B54B427454217,D,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101214,091353,20101217,5000.00,100.729,,,,,20101214,221147,1.00
84E39AF1F7516B13,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101214,091326,20101217,25000.00,102.561,3.500,,,,20101214,221147,1.00
8639D51D3A607411,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101214,091327,20101217,25000.00,102.561,,,,,20101214,221147,1.00
8AEC8347324E8F04,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091200,20101215,400000.00,101.379,,,,,20101214,221147,1.00
93B9D577A52E1CC2,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,091400,20101222,500000.00,97.375,5.174,,,,20101214,221147,1.00
73E85C92A88A4EC5,S,957144TC2,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20110315,,,20101214,091158,20101216,130000.00,100.825,0.650,,,,20101214,221147,1.00
9CCBEBA1E90F94B0,P,444078EB1,HUDSON N Y CITY SCH DIST REF,20020718,4.125,20140615,,,20101214,091411,20101216,15000.00,101.590,3.030,,,,20101214,221147,1.00
30A78BAAA3FE0F89,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091410,20101217,15000.00,102.211,7.985,,,,20101214,221147,1.00
AA0464840DEAD6EA,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101214,091344,20101217,5000.00,92.499,4.935,,,,20101214,221147,1.00
73D5156460CBE4DA,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101214,091404,20101215,35000.00,101.000,4.841,,,,20101214,221147,1.00
6972E7D74312F7FF,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091311,20101217,5000.00,97.500,,,,,20101214,221147,1.00
AD82F99D2D325532,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091309,20101217,5000.00,98.000,,,,,20101214,221147,1.00
AD3339BB9C945F23,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091357,20101217,105000.00,112.915,1.550,,,,20101214,221147,1.00
FED4E5CBCA33A304,P,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101214,091347,20101216,20000.00,101.010,2.319,,,,20101214,221147,1.00
6A6CB188FEA54FA0,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101214,091413,20101217,5000.00,105.480,3.264,,,,20101214,221147,1.00
70EB768D130DAEC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091421,20101217,5000.00,101.400,8.234,,,,20101214,221147,1.00
FBD871F49491CC1A,S,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20101214,091417,20101223,50000.00,99.906,5.008,,,,20101214,221147,1.00
C273EB35B6031999,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091408,20101217,10000.00,99.646,0.780,,,,20101214,221147,1.00
E17BA2C19E3E117B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091418,20101217,20000.00,99.524,5.035,,,,20101214,221147,1.00
8B4464062A16D660,P,794481JP7,SALEM ORE WTR & SWR REV ,20050412,4.250,20200601,,,20101214,091418,20101216,15000.00,99.233,4.350,,,,20101214,221147,1.00
861CA6CB76478E34,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091419,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
5F58666D1300A05A,S,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20101214,090851,20101217,250000.00,101.679,1.281,,,,20101214,221147,1.00
BDF72CC1DA23B97F,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091408,20101217,10000.00,99.546,,,,,20101214,221147,1.00
BEF63343ABEF2B42,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091418,20101217,20000.00,97.399,,,,,20101214,221147,1.00
456EB63DE6DC9DB0,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091421,20101217,50000.00,107.960,,,,,20101214,221147,1.00
80E5381C185DE7B3,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091419,20101217,10000.00,101.845,,,,,20101214,221147,1.00
3D334B03A900AE7B,D,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20101214,090600,20101217,250000.00,101.670,,,,,20101214,221147,1.00
76262F6B4332ACB0,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091420,20101217,50000.00,107.995,,,,,20101214,221147,1.00
C2F44224A2AAF731,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,091400,20101217,500000.00,107.948,3.010,,,,20101214,221147,1.00
3DB1C8536891CBCD,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091416,20101217,25000.00,104.510,4.405,,,,20101214,221147,1.00
0B60AA4C18F68AF4,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101214,091419,20101217,200000.00,107.660,1.797,,,,20101214,221147,1.00
CF6B810D7545779E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091422,20101217,20000.00,97.334,,,,,20101214,221147,1.00
1CE922F07C48DE0B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091435,20101217,10000.00,102.900,8.094,,,,20101214,221147,1.00
93F66F3C3DAD6BF6,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,091322,20101217,55000.00,97.000,5.196,,,,20101214,221147,1.00
11A5B091AA876E98,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101214,091403,20101217,100000.00,98.999,5.071,,,,20101214,221147,1.00
B7B833BFCB80CA3A,S,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101214,091432,20101217,50000.00,110.995,3.487,,,,20101214,221147,1.00
609345E23AAF2599,D,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101214,091432,20101217,50000.00,109.120,,,,,20101214,221147,1.00
08EEF342F34B4CE1,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101214,091053,20101217,65000.00,91.260,,,,,20101214,221147,1.00
435EE6FEBBE9F531,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091445,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DDD996C6A4A12F7C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,091439,20101217,10000.00,98.900,5.073,,,,20101214,221147,1.00
AD5D4E3E4B273B52,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,091448,20110106,50000.00,100.972,5.115,,,,20101214,221147,1.00
FFA8BE93EF281F05,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091450,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
D77E1F1F26280DB9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,091450,20101221,5000.00,100.702,6.500,,,,20101214,221147,1.00
D71A2FDCE60FC313,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,091451,20101220,5000.00,102.500,6.331,,,,20101214,221147,1.00
B5E43E379261793E,P,527462FM2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20210415,,,20101214,091453,20101216,25000.00,100.500,4.189,,,,20101214,221147,1.00
3B1EC58BCC238F40,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091420,20101217,50000.00,108.870,2.668,,,,20101214,221147,1.00
A0577BC6A09E3B5F,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101214,091356,20101216,55000.00,102.088,0.800,,,,20101214,221147,1.00
664E10F81688BFB5,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101214,091500,20101217,20000.00,104.018,3.441,,,,20101214,221147,1.00
DD21CF6639FE8407,S,696550VM1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20200801,,,20101214,091453,20101217,15000.00,99.977,4.252,,,,20101214,221147,1.00
82C276AEC43C465F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,091419,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
EC4988FBC4F75226,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,091453,20101220,15000.00,106.775,3.400,,,,20101214,221147,1.00
3FB28FD3B4A4B3BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091504,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
0F3417016D14F17C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101214,091448,20101217,25000.00,110.875,1.426,,,,20101214,221147,1.00
09F6A17A594F21DC,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101214,091437,20101216,5000.00,99.375,4.428,,,,20101214,221147,1.00
D972773C96E064D9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091403,20101215,15000.00,101.862,,,,,20101214,221147,1.00
56BA2B6D88F7B226,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091401,20101215,15000.00,102.111,,,,,20101214,221147,1.00
F9229C418A0CC3EC,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091406,20101217,10000.00,99.546,,,,,20101214,221147,1.00
1289D63E382823DF,S,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20101214,091509,20101217,100000.00,107.072,1.000,,,,20101214,221147,1.00
51A9E6A665EA87A0,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,091442,20101217,40000.00,103.418,4.300,,,,20101214,221147,1.00
2EAC6965B00164F4,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,091448,20101217,40000.00,102.243,,,,,20101214,221147,1.00
DE1AD1EFD40A5F65,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,091514,20101217,10000.00,92.502,4.879,,,,20101214,221147,1.00
4AF65B06FD7E7443,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091415,20101217,25000.00,103.860,,,,,20101214,221147,1.00
FDF22686E53EBE49,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091412,20101217,25000.00,104.110,,,,,20101214,221147,1.00
37B6B989B11A7888,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,091520,20101217,20000.00,98.760,6.088,,,,20101214,221147,1.00
2A26A431A88FEF2F,S,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.522,0.549,,,,20101214,221147,1.00
79C902B4F7F35909,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.472,,,,,20101214,221147,1.00
247D5790D2A6AAF7,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.472,,,,,20101214,221147,1.00
B9794D06FF5018F0,S,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20101214,091500,20101217,25000.00,104.086,1.034,,,,20101214,221147,1.00
22C85C6ABB7990DF,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,091301,20101217,250000.00,109.275,,,,,20101214,221147,1.00
EC78464A05ED4B5D,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,091531,20101217,10000.00,96.600,,,,,20101214,221147,1.00
B3F65861EA249152,S,968661DL9,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20111201,,,20101214,091542,20101217,25000.00,98.615,1.448,,,,20101214,221147,1.00
E96E26C330F738D1,S,601311DE0,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20300715,,,20101214,091539,20101217,25000.00,108.965,1.444,,,,20101214,221147,1.00
01E1D98D56B6775E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101214,091523,20101217,50000.00,93.695,5.226,,,,20101214,221147,1.00
536B5B1BAC8F53A9,P,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101214,091500,20101216,5000.00,97.000,4.635,,,,20101214,221147,1.00
530FC427DF6B833D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,091525,20101217,80000.00,98.000,5.132,,,,20101214,221147,1.00
804769BBC9A97DDB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,091527,20101217,50000.00,98.772,5.600,,,,20101214,221147,1.00
25C9375ADEAC31DE,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091543,20101217,50000.00,117.216,2.708,,,,20101214,221147,1.00
3751A2AA59E8CCED,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101214,091527,20101217,10000.00,92.000,6.080,,,,20101214,221147,1.00
8E1AFCF51A235F31,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091533,20101217,10000.00,101.562,,,,,20101214,221147,1.00
8B452A7E37D2057E,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091533,20101217,10000.00,101.687,1.000,,,,20101214,221147,1.00
808DD7166D897AB4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,091541,20101217,20000.00,98.323,5.114,,,,20101214,221147,1.00
BEBECE8C40B93D1B,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101214,091500,20101217,25000.00,105.560,0.900,,,,20101214,221147,1.00
954D8F9BF3645B84,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,091541,20101217,20000.00,96.396,,,,,20101214,221147,1.00
A0C3A633290B56A0,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,091531,20101217,10000.00,96.600,,,,,20101214,221147,1.00
A4CA658F28B7A77C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091548,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
166DAA634A78B1C3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091550,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
9242E07DAE1392E9,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091542,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
81949C22363AF6D8,P,278245FA8,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20140501,,,20101214,091541,20101217,200000.00,110.111,2.126,,,,20101214,221147,1.00
C795BBC873ADEC4C,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091542,20101217,5000.00,101.250,,,,,20101214,221147,1.00
D9925A829F89C531,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101214,091500,20101217,1MM+,116.144,3.330,,,,20101214,221147,1.00
725F04092D13DCC2,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,091500,20101217,1MM+,107.750,3.196,,,,20101214,221147,1.00
10D089D18BC7FA19,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101214,091548,20101217,100000.00,110.759,1.251,,,,20101214,221147,1.00
9925DBC9AB89BF9E,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101214,091549,20101217,5000.00,102.667,1.464,,,,20101214,221147,1.00
417FC8FDEDA9D476,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20101214,091448,20101216,100000.00,101.552,1.000,,,,20101214,221147,1.00
936A92FDA7639442,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101214,091549,20101217,5000.00,102.541,,,,,20101214,221147,1.00
39160C8EC7DD5BE9,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101214,091549,20101217,25000.00,98.956,,,,,20101214,221147,1.00
F4D9157877FE3FCD,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101214,091400,20101217,15000.00,109.592,,,,,20101214,221147,1.00
C9DDB5DDB25690F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091559,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
ECE5F70D77290B58,P,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20101214,091601,20101215,5000.00,98.704,1.346,,,,20101214,221147,1.00
E7D401429AE916A2,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,091600,20101217,250000.00,108.900,1.643,,,,20101214,221147,1.00
7F0AD55862CFFAA7,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101214,091600,20101217,150000.00,104.577,1.266,,,,20101214,221147,1.00
AF62A7F2BF06D9C3,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101214,091600,20101217,10000.00,95.706,5.328,,,,20101214,221147,1.00
5BAC50A9E3B62F7F,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101214,091604,20101217,5000.00,105.500,3.160,,,,20101214,221147,1.00
80ED53DF2589E211,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091601,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
F1C4F35A6A83CC22,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091604,20101217,20000.00,101.250,5.127,,,,20101214,221147,1.00
194A2557257C371A,S,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20101214,091547,20101217,100000.00,105.268,1.500,,,,20101214,221147,1.00
BDECC18855F958F1,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101214,091549,20101217,25000.00,99.956,4.504,,,,20101214,221147,1.00
C46D42F7B1D555AE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091601,20101217,5000.00,101.250,,,,,20101214,221147,1.00
BFBC2EC6313B4900,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091604,20101217,20000.00,101.250,,,,,20101214,221147,1.00
ABA1655CCF915942,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091344,20101217,340000.00,112.915,,,,,20101214,221147,1.00
BBD1E3BD4291F83A,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101214,091400,20101217,15000.00,109.842,1.250,,,,20101214,221147,1.00
0060BEBC69A417E8,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,091603,20101220,15000.00,106.775,3.400,,,,20101214,221147,1.00
F8B490AED5D24869,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101214,091548,20101217,100000.00,110.079,,,,,20101214,221147,1.00
75E8D77336FC49AB,D,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101214,091509,20101217,90000.00,107.400,,,,,20101214,221147,1.00
3785AF0F90592EBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091614,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
25F2B0E79FB4E828,P,560177FU6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20200401,,,20101214,091618,20101216,20000.00,100.230,4.265,,,,20101214,221147,1.00
8E2750292ABB7576,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,090625,20101217,335000.00,104.130,3.810,,,,20101214,221147,1.00
7B0A71D916519138,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091616,20101217,5000.00,57.400,8.664,,,,20101214,221147,1.00
0ED375DCE44C5608,D,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101214,090842,20101216,25000.00,92.728,,,,,20101214,221147,1.00
CBA3770285E64559,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091357,20101217,105000.00,112.915,,,,,20101214,221147,1.00
CED94B4379961EAF,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,091625,20101216,15000.00,90.000,5.391,,,,20101214,221147,1.00
A737AF28AEBABC8D,S,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101214,091500,20101217,90000.00,107.500,1.400,,,,20101214,221147,1.00
4B489C9962FB83E8,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101214,091300,20101217,50000.00,105.263,,,,,20101214,221147,1.00
3E9D3E5222C2EC15,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091407,20101217,10000.00,99.296,,,,,20101214,221147,1.00
794ADDEDA7F86FC4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,091627,20101217,25000.00,103.309,4.094,,,,20101214,221147,1.00
4DC3475533AA958A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101214,091626,20101217,50000.00,108.035,1.008,,,,20101214,221147,1.00
90091B7E7E92326C,P,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083900,20101217,75000.00,98.168,6.965,,,,20101214,221147,1.00
35D516EC013AD03D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091623,20101217,10000.00,101.250,5.127,,,,20101214,221147,1.00
A02D39F714E4EC05,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,091626,20101217,25000.00,101.809,,,,,20101214,221147,1.00
06650F8C0D08D2A9,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101214,091629,20101220,50000.00,99.985,5.001,,,,20101214,221147,1.00
F0985639E7E03B15,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083900,20101216,75000.00,98.315,,,,,20101214,221147,1.00
013D463E808D7C2B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101214,091625,20101217,50000.00,107.735,,,,,20101214,221147,1.00
CEB722D352DC409A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091623,20101217,10000.00,101.250,,,,,20101214,221147,1.00
52765006E3A84F80,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101214,091632,20101217,100000.00,100.000,4.999,,,,20101214,221147,1.00
E68D3745EDBA5F30,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091535,20101217,50000.00,117.216,,,,,20101214,221147,1.00
9C6B930A490B30E6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,091637,20101217,5000.00,92.364,5.445,,,,20101214,221147,1.00
9A7AB820D8D60815,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,091643,20101217,25000.00,100.000,5.122,,,,20101214,221147,1.00
AB5E23A3CD57FF83,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091644,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
E5D34BFBBB06064A,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091645,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
663BAC0310550043,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091650,20101217,10000.00,96.809,5.382,,,,20101214,221147,1.00
6BEB2882A5D27B67,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,091647,20101217,15000.00,98.005,5.300,,,,20101214,221147,1.00
A5D248F48FD3350D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091644,20101217,5000.00,101.250,,,,,20101214,221147,1.00
D4F8CD193B5A9667,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091648,20101217,200000.00,99.730,5.020,,,,20101214,221147,1.00
92B7A7832B7FFC96,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091645,20101217,5000.00,101.250,,,,,20101214,221147,1.00
1D023759D671D8C8,D,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091650,20101217,10000.00,96.709,,,,,20101214,221147,1.00
1FC91820B8E9CC76,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,091647,20101217,15000.00,96.130,,,,,20101214,221147,1.00
CA8C4076BBAD6327,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091648,20101217,200000.00,97.855,,,,,20101214,221147,1.00
9A9310EDCB48C9F8,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091600,20101217,15000.00,100.918,4.957,,,,20101214,221147,1.00
65A3924149255B3A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101214,091627,20101217,10000.00,98.250,5.111,,,,20101214,221147,1.00
EE32E38FA5DD1558,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,091654,20101217,50000.00,75.125,5.663,,,,20101214,221147,1.00
D4FB89E597BD01F4,D,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091654,20101217,10000.00,96.709,,,,,20101214,221147,1.00
804C5B329C40445A,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,091654,20101217,50000.00,74.250,,,,,20101214,221147,1.00
B3DB57ABF3F639BD,S,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101214,091500,20101217,30000.00,102.727,1.141,,,,20101214,221147,1.00
BEFC76DAA2D14F5C,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091622,20101216,15000.00,101.383,1.752,,,,20101214,221147,1.00
A1592D256DD78A07,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091702,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
72214384DAB77DBD,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091705,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
243D7A5F9FAF0A96,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20101214,091710,20101217,30000.00,101.899,2.286,,,,20101214,221147,1.00
6A9AB5D1FC4149B1,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101214,091000,20101217,5000.00,100.000,5.749,,,,20101214,221147,1.00
DB7DCEBC87B1F342,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091457,20101217,5000.00,58.500,,P,,,20101214,221147,1.00
8CECAF3409A27182,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091706,20101217,25000.00,90.316,5.714,,,,20101214,221147,1.00
7C3789ED9472D37E,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20101214,091712,20101217,40000.00,102.097,1.000,,,,20101214,221147,1.00
5010B703F1E8B838,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091705,20101217,5000.00,101.250,,,,,20101214,221147,1.00
BB257BAF86BBF0B5,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091702,20101217,5000.00,101.250,,,,,20101214,221147,1.00
91C10DBB78ED0C0C,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20101214,091706,20101217,30000.00,101.799,,,,,20101214,221147,1.00
48D14047EE957972,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091707,20101217,25000.00,89.243,,,,,20101214,221147,1.00
11C5FFF301C05B8F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091256,20101215,400000.00,101.439,,,,,20101214,221147,1.00
E9B3FDFDCB8928B7,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20101214,091720,20101217,5000.00,101.970,4.199,,,,20101214,221147,1.00
CC546588A73E4179,P,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101214,091708,20101217,15000.00,109.684,1.494,,,,20101214,221147,1.00
5334227BBBD98BD4,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091649,20101216,15000.00,101.358,1.811,,,,20101214,221147,1.00
C41ED9595FDA249D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,091715,20101217,25000.00,103.450,5.340,,,,20101214,221147,1.00
6C5252D6C52114CB,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101214,091459,20101217,340000.00,106.978,,,,,20101214,221147,1.00
4FE6542EBF1E3264,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101214,091717,20101217,25000.00,100.550,4.606,,,,20101214,221147,1.00
B70D69C81EDF833E,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,091703,20101217,25000.00,101.750,,,,,20101214,221147,1.00
0FBF5E652C74162D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101214,091700,20101217,30000.00,105.649,3.730,,,,20101214,221147,1.00
7E94DF577034F834,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101214,091722,20101217,10000.00,90.931,5.617,,,,20101214,221147,1.00
F6D1C12A92D79B36,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101214,091722,20101217,25000.00,105.600,3.320,,,,20101214,221147,1.00
EDFF6AAE0BF42A30,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101214,091200,20101217,1MM+,82.625,5.919,,,,20101214,221147,1.00
9B2E25404FE32EB1,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20101214,091442,20101217,55000.00,94.133,,,,,20101214,221147,1.00
5B406DC5DA655967,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091728,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
A7A01C5E2A0C327B,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101214,091657,20101217,50000.00,105.000,4.328,,,,20101214,221147,1.00
F7888734A96F4A30,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091728,20101217,5000.00,101.250,,,,,20101214,221147,1.00
0FC8D99C446DFC8C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090639,20101217,125000.00,34.424,6.000,,,,20101214,221147,1.00
F53B9E66EB431F47,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101214,091728,20101215,45000.00,103.440,0.501,,,,20101214,221147,1.00
5F7CF66131AC98FC,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,091348,20101217,100000.00,106.990,,,,,20101214,221147,1.00
2C5DF90D67D7C91C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101214,091725,20101217,10000.00,106.329,,,,,20101214,221147,1.00
C5E3CE4A1DCE68DC,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101214,091659,20101217,50000.00,105.000,,,,,20101214,221147,1.00
0C92E5B6791FD10F,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091700,20101217,10000.00,100.918,4.957,,,,20101214,221147,1.00
69AFDEE06A83439A,P,823194UQ6,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20200615,,,20101214,091735,20101216,5000.00,101.100,3.984,,,,20101214,221147,1.00
5DBF6FBA7F0DEE58,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101214,091733,20101217,10000.00,99.925,5.006,,,,20101214,221147,1.00
C83C7C50DE0C68D9,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101214,091733,20101217,45000.00,100.750,4.814,,,,20101214,221147,1.00
1FB075F263BED65B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,091737,20101217,25000.00,98.413,5.109,,,,20101214,221147,1.00
DF3B29929F6EEA9E,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091742,20101217,35000.00,105.460,1.663,,,,20101214,221147,1.00
706F8E89E5B83E7B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101214,091720,20101217,30000.00,86.500,5.783,,,,20101214,221147,1.00
497D640164536B94,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091737,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
39A87D9842BF6CCA,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101214,091741,20101217,15000.00,106.489,5.005,,,,20101214,221147,1.00
7ECF2C99347EFEBA,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091737,20101217,5000.00,101.250,,,,,20101214,221147,1.00
CCFDE4FF9483FA1E,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101214,091750,20101217,25000.00,103.750,4.242,,,,20101214,221147,1.00
3FB967B5A6C8864C,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101214,091733,20101217,400000.00,113.488,1.290,,,,20101214,221147,1.00
A6C3377993CF038F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091758,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
ED45BA584CB3E10D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091759,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
FAE9E1A32F5ADA18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091800,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
99DC97EC5ECE4147,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091535,20101217,5000.00,101.250,,,,,20101214,221147,1.00
716DA322D6227B44,D,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101214,091644,20101217,30000.00,102.627,,,,,20101214,221147,1.00
14BA26F995C7D415,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091801,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
44582248EBE10FCB,S,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20101214,091800,20101217,20000.00,99.750,5.025,,,,20101214,221147,1.00
B0F9CDB1B2DC72BD,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,091755,20101217,25000.00,102.425,3.523,,,,20101214,221147,1.00
857963ECFD83812E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091757,20101217,45000.00,99.730,5.020,,,,20101214,221147,1.00
31C895A451B22FD1,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101214,091747,20101217,60000.00,104.932,5.624,,,,20101214,221147,1.00
E1EDE21D9190313D,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101214,091803,20101215,45000.00,102.840,1.575,,,,20101214,221147,1.00
FA859B258CEB3CBF,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,091755,20101217,25000.00,101.925,,,,,20101214,221147,1.00
6009035D48C95292,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091757,20101217,45000.00,97.855,,,,,20101214,221147,1.00
BC5803F26A1DDD6D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091801,20101217,5000.00,101.250,,,,,20101214,221147,1.00
038CA01F30669DE8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091813,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
E6FBDEB4014FFE1A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101214,091815,20101217,10000.00,94.697,5.562,,,,20101214,221147,1.00
11F7A94A5DCF18FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091815,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
1E1379C812319AC1,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101214,091757,20101217,25000.00,99.250,5.076,,,,20101214,221147,1.00
3E29DDE60A8A67CB,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,091814,20101217,1MM+,98.401,6.500,,,,20101214,221147,1.00
E9F44087C53AA2E4,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091759,20101217,15000.00,112.077,2.094,,,,20101214,221147,1.00
CC6E15219332F3BA,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091801,20101217,100000.00,99.850,5.011,,,,20101214,221147,1.00
667B749A43326785,S,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101214,091819,20101217,60000.00,105.162,4.050,,,,20101214,221147,1.00
7FC8978511C1ED2C,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091800,20101217,15000.00,111.167,,,,,20101214,221147,1.00
494AD49A984A8B40,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091759,20101217,15000.00,111.202,,,,,20101214,221147,1.00
0E9BA886989F49A6,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091801,20101217,100000.00,99.750,,,,,20101214,221147,1.00
155CB0A80D340EA9,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091556,20101217,5000.00,101.250,,,,,20101214,221147,1.00
7B995FE709C2A35F,P,864766B66,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.250,20211201,,,20101214,091825,20101216,15000.00,99.650,4.290,,,,20101214,221147,1.00
8E852F60CA2E1A15,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,091831,20101217,5000.00,93.210,5.751,,,,20101214,221147,1.00
54A5A9AAE8FDB3B4,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,091832,20101217,5000.00,90.617,5.782,,,,20101214,221147,1.00
F4CF84EDE85109D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091833,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
7DF7BB1E42186E15,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,091829,20101217,25000.00,106.123,3.293,,,,20101214,221147,1.00
82018527F4FA428B,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,091829,20101217,25000.00,104.623,,,,,20101214,221147,1.00
FB63FC0012060D09,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091700,20101217,35000.00,105.235,,,,,20101214,221147,1.00
5407699A5B9667A3,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091731,20101217,35000.00,105.360,,,,,20101214,221147,1.00
9D60B7FA625B961B,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091800,20101217,50000.00,101.437,4.877,,,,20101214,221147,1.00
527ACFC38BD4AA7F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,091836,20101229,100000.00,99.997,5.000,,,,20101214,221147,1.00
53422D9EDA632CD1,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101214,091747,20101217,60000.00,102.932,,,,,20101214,221147,1.00
F7D1586A2B751BD0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,091841,20101217,5000.00,100.900,4.878,,,,20101214,221147,1.00
35B90C15A66EA7A9,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,091845,20101216,60000.00,103.647,4.481,,,,20101214,221147,1.00
D5DE6B0C803B943B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101214,091707,20101217,10000.00,106.579,,,,,20101214,221147,1.00
0DAA790A389AB20F,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091800,20101217,100000.00,99.690,,,,,20101214,221147,1.00
D21B4FA9A22C5ECD,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091743,20101217,100000.00,99.750,,,,,20101214,221147,1.00
3D7E55B361532A33,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101214,091800,20101217,25000.00,104.149,4.059,,,,20101214,221147,1.00
1BEC7ED10B1A4A34,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101214,091848,20101217,5000.00,103.270,4.501,,,,20101214,221147,1.00
63FF33F32BE3738E,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101214,091844,20101217,15000.00,102.699,1.542,,,,20101214,221147,1.00
993A747B9CAAE272,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101214,091844,20101217,15000.00,102.199,,,,,20101214,221147,1.00
C7F96B659A49A957,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091855,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
6786D28DBFEF6978,S,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101214,091852,20101217,10000.00,100.794,4.499,,,,20101214,221147,1.00
735DDD98F50CDBCF,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101214,091852,20101217,10000.00,100.669,,,,,20101214,221147,1.00
4F9539B602AE690F,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091616,20101217,20000.00,101.250,,,,,20101214,221147,1.00
A1B681F304D23894,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091627,20101217,10000.00,101.250,,,,,20101214,221147,1.00
9A7AF3EFEAE24830,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091844,20101217,10000.00,91.074,5.142,,,,20101214,221147,1.00
C3E03F5BAEEBD04F,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101214,091907,20101217,95000.00,94.759,5.468,,,,20101214,221147,1.00
7DF7AC1BDC15894E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101214,091849,20101217,100000.00,93.276,6.513,,,,20101214,221147,1.00
04AF655B0E7353E8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101214,091840,20101217,10000.00,86.250,6.015,,,,20101214,221147,1.00
F80FDC0C5CFA06E9,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101214,091800,20101217,100000.00,93.176,,,,,20101214,221147,1.00
747B17200F2C7220,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091913,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
AE168732915EEC12,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101214,091915,20101217,40000.00,91.889,5.626,,,,20101214,221147,1.00
B9B8EC33F6ACA378,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091817,20101217,10000.00,90.973,,,,,20101214,221147,1.00
E68BCFA9F25B9474,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,091301,20101217,50000.00,91.907,,,,,20101214,221147,1.00
DB771C264AB1862E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101214,091900,20101217,20000.00,99.496,5.044,,,,20101214,221147,1.00
A9F060AA14B52902,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,091919,20101217,50000.00,90.200,5.400,,,,20101214,221147,1.00
B6702682A872942D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,091920,20101217,5000.00,93.945,5.700,,,,20101214,221147,1.00
DB1AE5553CEF793D,S,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084019,20101217,110000.00,98.370,0.992,,,,20101214,221147,1.00
1E8DCF3E9A78A8E1,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101214,091844,20101214,500000.00,100.000,0.000,,,,20101214,221147,1.00
4D995E67E0C04752,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101214,091848,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
D23F9DACA9CDFBA2,S,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20101214,091809,20101217,405000.00,114.724,1.920,,,,20101214,221147,1.00
D17117DDE1FD9A39,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091818,20101217,10000.00,90.723,,,,,20101214,221147,1.00
F54DEB68BE76C72C,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101214,091919,20101217,25000.00,105.990,4.500,,,,20101214,221147,1.00
7211247C7D333A31,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101214,091900,20101217,25000.00,88.316,5.610,,,,20101214,221147,1.00
F2C3467F6C4BE0CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091924,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
38ED18159E7E371B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091925,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
3A16987E1DFC7D38,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091927,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
14FD011662279EDB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091642,20101217,5000.00,101.250,,,,,20101214,221147,1.00
C0B935059AA16737,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,091930,20101217,75000.00,100.000,4.656,,,,20101214,221147,1.00
57B079503ABFEB43,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,091929,20101217,50000.00,100.000,4.996,,,,20101214,221147,1.00
27375059E18572BC,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091650,20101217,5000.00,101.250,,,,,20101214,221147,1.00
276E328A330E92D3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091708,20101217,5000.00,101.250,,,,,20101214,221147,1.00
5E6626E14DDF4FB8,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091710,20101217,5000.00,101.250,,,,,20101214,221147,1.00
4B27ACB7F6A3F31B,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,091934,20101222,20000.00,102.250,6.593,,,,20101214,221147,1.00
06AD082DAC1B3836,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091938,20101217,45000.00,103.400,8.049,,,,20101214,221147,1.00
1465E8FEFF5BDC62,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101214,091945,20101216,50000.00,114.413,2.421,,,,20101214,221147,1.00
DEFA4A297CCF0570,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,091844,20101217,70000.00,80.550,5.838,,,,20101214,221147,1.00
82B6E192799A118B,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101214,091937,20110103,5000.00,100.000,4.499,,,,20101214,221147,1.00
439D25F26AEEF621,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101214,091937,20101217,55000.00,101.788,1.652,,,,20101214,221147,1.00
9CFC37E9CFD20A0C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,091951,20101217,5000.00,93.920,5.200,,,,20101214,221147,1.00
9F1E47B2178C5A2B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,091951,20101217,5000.00,96.340,5.250,,,,20101214,221147,1.00
2D10836D892C2508,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101214,091930,20101217,25000.00,91.750,5.662,,,,20101214,221147,1.00
9979DD3AA860F6B7,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101214,091800,20101217,95000.00,105.963,4.200,,,,20101214,221147,1.00
2DB3CCD4E5258D90,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101214,091957,20101217,5000.00,90.000,5.541,,,,20101214,221147,1.00
D6B59E44D1699EF8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091946,20101217,30000.00,90.316,5.714,,,,20101214,221147,1.00
993F58BD5C39A644,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,091914,20101217,105000.00,98.560,,S,,,20101214,221147,1.00
86711A84FE6EBE3F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091948,20101217,30000.00,89.243,,,,,20101214,221147,1.00
9BE9E92EF5276B40,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101214,091900,20101217,55000.00,101.734,,,,,20101214,221147,1.00
CEBC49322D1D86B9,P,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101214,091948,20101216,25000.00,85.080,5.270,,,,20101214,221147,1.00
DA8A31CDBF4057CD,S,63968AJR7,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20130101,,,20101214,091959,20101217,25000.00,104.779,1.608,,,,20101214,221147,1.00
A9E7C6A0B011FFE2,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,092008,20101217,5000.00,100.787,4.894,,,,20101214,221147,1.00
806425274B004A0E,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20101214,091900,20101215,50000.00,100.000,,,,,20101214,221147,1.00
2171B5D8D38EEFD0,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101214,091900,20101215,25000.00,100.000,,,,,20101214,221147,1.00
2B47A1AA1D1B32CD,D,63968AJR7,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20130101,,,20101214,092005,20101217,25000.00,104.179,,,,,20101214,221147,1.00
2A18BFD202CE9B1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092014,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
C522B88041BC4BB0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,092009,20101229,20000.00,99.997,5.000,,,,20101214,221147,1.00
79BD661281527D35,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101214,091939,20101216,50000.00,114.413,,,,,20101214,221147,1.00
FD62635CB9EA7299,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,091800,20101221,100000.00,97.000,,,,,20101214,221147,1.00
AA36AF2A13B6E2BF,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091746,20101217,5000.00,101.250,,,,,20101214,221147,1.00
7475CD7ED1D977C7,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091743,20101217,5000.00,101.250,,,,,20101214,221147,1.00
0212F3E7ABC7BBCC,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,092017,20101217,10000.00,99.375,5.042,,,,20101214,221147,1.00
1E2CA30F60146F60,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101214,092016,20101217,5000.00,103.713,4.240,,,,20101214,221147,1.00
A49A57935CF9008C,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091100,20101216,185000.00,105.400,3.920,,,,20101214,221147,1.00
6F4B104743388D0A,P,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,085800,20101216,100000.00,102.750,1.107,,,,20101214,221147,1.00
6B3D986DB105F3F9,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101214,092014,20101217,15000.00,106.842,2.030,,,,20101214,221147,1.00
A3DF3101BF1F24E1,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101214,092012,20101217,20000.00,103.487,0.578,,,,20101214,221147,1.00
715130D0C616FEBF,S,678519EC9,OKLAHOMA CITY OKLA ,20050301,5.000,20130301,,,20101214,091800,20101217,50000.00,108.017,1.300,,,,20101214,221147,1.00
F744FBA839A0C276,D,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101214,092014,20101217,15000.00,106.342,,,,,20101214,221147,1.00
66BB7D2CB862BEEB,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,090800,20101217,200000.00,104.695,,,,,20101214,221147,1.00
A114A1386A390AAE,D,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101214,092015,20101217,20000.00,102.946,,,,,20101214,221147,1.00
EC400980B0F586E4,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,092023,20101217,1000000.00,98.451,6.496,,,,20101214,221147,1.00
88155B2AFE0B5E33,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101214,091959,20101214,100000.00,100.000,0.000,,,,20101214,221147,1.00
CA9C41898EAEFF09,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,092023,20101217,1000000.00,98.401,,,,,20101214,221147,1.00
DBBD822ED77F6495,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,092035,20101222,10000.00,102.250,5.744,,,,20101214,221147,1.00
424D0F422C67CD3A,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101214,092036,20101216,5000.00,86.420,5.438,,,,20101214,221147,1.00
8CB66B4DDA43EBCD,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092027,20101217,10000.00,99.475,,,,,20101214,221147,1.00
4B27E29BBDF542FA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101214,092029,20101217,5000.00,98.500,5.752,,,,20101214,221147,1.00
DCF767E75FF48495,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,092015,20101217,25000.00,97.500,5.038,,,,20101214,221147,1.00
E199CA275DC3E91B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092029,20101217,10000.00,100.975,6.958,,,,20101214,221147,1.00
80DE6DEDCE777D6B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101214,092015,20101217,50000.00,98.250,5.175,,,,20101214,221147,1.00
DDF53C099D8A2C04,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101214,092013,20101217,125000.00,107.701,,,,,20101214,221147,1.00
ABA4F270E3B29AFF,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092047,20101217,10000.00,106.355,3.901,,,,20101214,221147,1.00
B2969B281685C4E1,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092047,20101217,10000.00,104.480,,,,,20101214,221147,1.00
AF3BB8097493A536,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101214,091951,20101217,30000.00,112.151,,,,,20101214,221147,1.00
F0ED6CEBEF7C4DB3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091805,20101217,5000.00,101.250,,,,,20101214,221147,1.00
4DDE0F16BA0A5D16,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092000,20101217,25000.00,99.650,5.027,,,,20101214,221147,1.00
EE7A84F2434B7560,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092047,20101217,5000.00,103.929,4.300,,,,20101214,221147,1.00
EFC4905FDB2C42D9,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092046,20101217,5000.00,103.929,4.300,,,,20101214,221147,1.00
9B3558C7AE87B1C1,S,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101214,092041,20101217,100000.00,106.386,2.006,,,,20101214,221147,1.00
8C80CC2740B25EE6,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092030,20101217,5000.00,98.660,5.119,,,,20101214,221147,1.00
1BA4F5CE16C08172,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101214,092036,20101217,25000.00,98.250,5.175,,,,20101214,221147,1.00
9E810E539548E9A5,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092046,20101217,5000.00,103.929,,,,,20101214,221147,1.00
7A146B791E96A110,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,091723,20101217,20000.00,101.000,5.157,,,,20101214,221147,1.00
F8EEA6175DBA3D02,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092047,20101217,5000.00,103.929,,,,,20101214,221147,1.00
9A6CF2E342E6B770,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092029,20101217,5000.00,98.500,,,,,20101214,221147,1.00
3594B175CE0876E9,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092030,20101217,5000.00,98.500,,,,,20101214,221147,1.00
D3E4051896A3BFD4,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092000,20101217,5000.00,103.929,,,,,20101214,221147,1.00
71BB570EE1924D61,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092000,20101217,5000.00,103.929,,,,,20101214,221147,1.00
B75E8B34547F673A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101214,092102,20101217,10000.00,93.170,5.550,,,,20101214,221147,1.00
54E0DBB878525259,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101214,092103,20101217,20000.00,93.630,5.471,,,,20101214,221147,1.00
A8D6B5642C249A5D,S,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20101214,092000,20101217,50000.00,109.372,2.000,,,,20101214,221147,1.00
1605A4DD7FFC4E06,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101214,092059,20101217,40000.00,107.638,1.381,,,,20101214,221147,1.00
7CA7C3AC8F6A49AB,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101214,091900,20101217,30000.00,112.276,1.430,,,,20101214,221147,1.00
6918060390CB6563,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092043,20101217,15000.00,105.090,2.450,,,,20101214,221147,1.00
AFEA5A7C89C676A3,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092111,20101217,10000.00,106.355,3.901,,,,20101214,221147,1.00
24FF511A9602BF33,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092111,20101217,10000.00,104.480,,,,,20101214,221147,1.00
6CBF63990FBB8693,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101214,092059,20101217,40000.00,106.638,,,,,20101214,221147,1.00
95F3F4E2A3FA4A63,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,085900,20101216,250000.00,103.500,1.853,,,,20101214,221147,1.00
453B0C8C39A80503,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101214,092116,20101217,5000.00,97.180,5.008,,,,20101214,221147,1.00
6B767ABB097485BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092119,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
4713A913E2F0AB49,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,092121,20101217,5000.00,93.740,5.650,,,,20101214,221147,1.00
DAEEF9AD2A263D7A,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,092123,20101217,5000.00,93.920,5.200,,,,20101214,221147,1.00
D23250888EA64F9D,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101214,092125,20101217,10000.00,102.107,2.750,,,,20101214,221147,1.00
88BBABF0359646CA,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,092119,20101217,10000.00,99.970,5.002,,,,20101214,221147,1.00
94265E12EB9EFDF1,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,092123,20101217,10000.00,97.633,5.947,,,,20101214,221147,1.00
0EBF658F5B587D6D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,092119,20101217,10000.00,98.470,,,,,20101214,221147,1.00
CAA85AF4C0CEB57B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,092123,20101217,10000.00,97.508,,,,,20101214,221147,1.00
B8017BED76BE3969,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091310,20101216,185000.00,105.792,,S,,,20101214,221147,1.00
AFC70FC140AE8CA7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,25000.00,100.000,4.999,,,,20101214,221147,1.00
358C3ABDCFA8C8DC,S,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20101214,092109,20101217,50000.00,100.000,4.896,,,,20101214,221147,1.00
12AFDDFE3E638944,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091310,20101216,185000.00,105.667,,P,,,20101214,221147,1.00
5870A270302011C5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
D56E44F373CE365B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
20BE1D87DCE87C2E,S,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20101214,092126,20101217,25000.00,102.956,0.565,,,,20101214,221147,1.00
2C8742E4F4B637D9,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101214,092038,20101217,10000.00,112.393,,,,,20101214,221147,1.00
B239756EB9DEFE53,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,092100,20101228,20000.00,99.997,5.000,,,,20101214,221147,1.00
80650CE38ACF1455,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,092144,20101220,15000.00,89.610,7.251,,,,20101214,221147,1.00
079C8CD86F2E5178,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,092135,20101217,25000.00,99.992,6.200,,,,20101214,221147,1.00
72A3F392CDA52F08,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,091739,20101217,20000.00,101.000,5.157,,,,20101214,221147,1.00
132C01DA2BF0A64C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,092135,20101216,25000.00,98.246,,,,,20101214,221147,1.00
F76A02462F990FD5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092148,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
213817BA0E2965E8,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101214,092000,20101217,10000.00,112.644,1.449,,,,20101214,221147,1.00
994971094E99C111,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101214,092144,20101217,100000.00,93.546,5.564,,,,20101214,221147,1.00
EF6AFA4031895BB0,S,041790L46,ARLINGTON TEX REF & IMPT,20030615,4.000,20110815,,,20101214,092147,20101217,150000.00,102.205,0.651,,,,20101214,221147,1.00
C000F32601903BFC,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092026,20101217,200000.00,104.875,4.046,,,,20101214,221147,1.00
C6E8655A1CC93D85,D,60636PSM3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20150101,,,20101214,092115,20101217,100000.00,108.470,,,,,20101214,221147,1.00
4FACAD2AA88D2BBD,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101214,092000,20101217,150000.00,101.473,1.000,,,,20101214,221147,1.00
E1F7947C91DB55A7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,092100,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
BDE0E4FE75DFC217,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101214,092146,20101217,25000.00,103.587,4.476,,,,20101214,221147,1.00
D39231A5CB4E07A3,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,091900,20101217,15000.00,93.925,5.850,,,,20101214,221147,1.00
0D7BBD2CEFBD0DA9,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101214,092138,20101217,25000.00,109.000,1.266,,,,20101214,221147,1.00
93F1E0242DECB56F,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,091456,20101217,50000.00,111.729,,,,,20101214,221147,1.00
D937174ED10F6823,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,092052,20101217,15000.00,94.225,,,,,20101214,221147,1.00
A37C7C7F7F974E8D,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092158,20101216,10000.00,95.311,6.757,,,,20101214,221147,1.00
0E1367E4C039C5EB,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092143,20101221,140000.00,100.992,4.501,,,,20101214,221147,1.00
8E82739A8E9436F9,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101214,092132,20101217,30000.00,95.271,5.788,,,,20101214,221147,1.00
BB09FFEF23B87760,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101214,092153,20101217,25000.00,106.558,4.242,,,,20101214,221147,1.00
6933ECFD86117588,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101214,092155,20101217,25000.00,99.866,4.986,,,,20101214,221147,1.00
D806B807D3C8466C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101214,092139,20101217,250000.00,100.979,4.189,,,,20101214,221147,1.00
C8EE1D967EA18971,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101214,092153,20101217,25000.00,105.058,,,,,20101214,221147,1.00
A34B5CB2771E032D,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,092053,20101217,35000.00,99.676,,,,,20101214,221147,1.00
3203AD6D8B1B885A,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101214,092102,20101217,20000.00,99.930,,,,,20101214,221147,1.00
D4CAF936D12610F5,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,092200,20101217,100000.00,100.984,4.915,,,,20101214,221147,1.00
DEB1F204E3521FF1,P,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20101214,092156,20101217,100000.00,88.295,5.525,,,,20101214,221147,1.00
DF071DB1AB8FA03A,S,182774BA6,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,3.000,20110615,,,20101214,092159,20101217,10000.00,101.108,0.751,,,,20101214,221147,1.00
5E725060447B80BE,S,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20101214,091700,20101217,450000.00,115.162,2.660,,,,20101214,221147,1.00
0EE74FAA7D80099D,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101214,092159,20101217,25000.00,99.866,,,,,20101214,221147,1.00
BC7884364EBDDF1C,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101214,092153,20101217,50000.00,114.641,1.660,,,,20101214,221147,1.00
329DB9461D01F05B,D,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101214,091700,20101217,30000.00,95.271,,,,,20101214,221147,1.00
6E458792A0E3C1D9,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20101214,091658,20101217,50000.00,104.954,,,,,20101214,221147,1.00
52DE7EF59B7F64E5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092213,20101217,10000.00,91.500,5.783,,,,20101214,221147,1.00
89B8B0B4F4BDC1B7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,092131,20101217,30000.00,99.503,6.035,,,,20101214,221147,1.00
2F73202686407FE5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,092218,20101217,5000.00,95.002,5.092,,,,20101214,221147,1.00
5AC810CC6D8F87CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092220,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DBFA1CF86E34B511,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092223,20101217,30000.00,91.500,5.783,,,,20101214,221147,1.00
F5D067C1EE815275,P,7091715T5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,4.900,20121101,,,20101214,092211,20101217,10000.00,100.000,4.800,,,,20101214,221147,1.00
C31487A318EDC3C1,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101214,092204,20101217,100000.00,116.025,2.203,,,,20101214,221147,1.00
7CAF5847650F7C16,P,621808JE5,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20131201,,,20101214,092210,20101217,50000.00,105.361,1.634,,,,20101214,221147,1.00
1DC4859E72963023,S,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092212,20101217,25000.00,103.617,3.261,,,,20101214,221147,1.00
B002356C99289CFF,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101214,092206,20101217,30000.00,101.930,1.077,,,,20101214,221147,1.00
459211FCD4DBA62A,S,399100JF4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20150501,,,20101214,092219,20101217,5000.00,112.467,2.007,,,,20101214,221147,1.00
418D1615ABDFEAA7,S,688443C81,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20110201,,,20101214,092000,20101217,135000.00,100.535,0.600,,,,20101214,221147,1.00
0A24FA1799A9588D,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,091941,20101221,450000.00,100.969,6.150,,,,20101214,221147,1.00
6EA31DF20C097E23,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101214,092225,20101217,15000.00,101.833,3.736,,,,20101214,221147,1.00
3294C782DDD460DE,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092224,20101217,500000.00,86.099,6.500,,,,20101214,221147,1.00
995E8D7F40136E6A,S,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101214,092228,20101217,20000.00,105.119,3.762,,,,20101214,221147,1.00
206BF07D4FC6E799,D,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20101214,092159,20101217,25000.00,102.416,,,,,20101214,221147,1.00
7DCD99E57CE37C4A,D,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101214,092228,20101217,20000.00,103.869,,,,,20101214,221147,1.00
5B00CA5B78434814,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101214,092226,20101217,5000.00,88.900,5.507,,,,20101214,221147,1.00
980CD64361ED77E1,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092228,20101216,10000.00,100.875,4.852,,,,20101214,221147,1.00
41E83B84478D9DBE,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,092230,20101217,5000.00,95.002,5.092,,,,20101214,221147,1.00
75702A146A76F2D3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101214,092231,20101217,25000.00,100.800,5.144,,,,20101214,221147,1.00
B663842E6D194039,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092232,20101217,5000.00,91.500,5.783,,,,20101214,221147,1.00
CCED979B74E18C6F,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,200000.00,107.948,3.010,,,,20101214,221147,1.00
C1E06C46235C0662,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,200000.00,107.948,3.010,,,,20101214,221147,1.00
53CD74E508F75880,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101214,092231,20101217,30000.00,107.625,3.691,,,,20101214,221147,1.00
37A3C8A714D22B7B,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101214,092229,20101217,30000.00,107.625,,,,,20101214,221147,1.00
C99D0604D2C02E98,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101214,092237,20101217,25000.00,99.625,5.025,,,,20101214,221147,1.00
B583A5386889325B,S,455068EL6,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20130701,,,20101214,092100,20101217,50000.00,103.694,2.000,,,,20101214,221147,1.00
DA9C8D2E5C4E7B14,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092241,20101217,15000.00,91.500,5.783,,,,20101214,221147,1.00
E572A7089C7760C7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101214,092237,20101217,25000.00,97.750,,,,,20101214,221147,1.00
B2EF309C262C0406,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092142,20101221,140000.00,99.056,,,,,20101214,221147,1.00
64262EEF8426BD3D,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092137,20101221,140000.00,99.116,,,,,20101214,221147,1.00
7D6E7EB01ACA2C0F,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101214,092211,20101217,25000.00,109.816,,,,,20101214,221147,1.00
570329C58D36CF8D,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101214,092233,20101217,10000.00,94.557,2.183,,,,20101214,221147,1.00
2239C6FD93387A4D,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,092212,20101217,100000.00,100.500,4.422,,,,20101214,221147,1.00
F7342BD8FC98CAEB,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101214,092219,20101217,15000.00,106.500,1.052,,,,20101214,221147,1.00
E2B860AC676749D2,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101214,092206,20101217,30000.00,101.892,,,,,20101214,221147,1.00
F5AA3282604719E4,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,091200,20101217,50000.00,99.441,5.040,,,,20101214,221147,1.00
1AED289469480B16,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
693674EAC0854B99,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
3CBDD757E9FB73D5,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
67BF5F82AD2ED4B1,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
F2F6550DC1C01D65,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,150000.00,107.948,3.010,,,,20101214,221147,1.00
22D7F97A9959BF32,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092248,20101217,10000.00,91.500,5.783,,,,20101214,221147,1.00
4BE2CACECBE5105B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092249,20101217,20000.00,100.000,4.998,,,,20101214,221147,1.00
64132A17F5F560F9,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092242,20101217,190000.00,95.266,4.869,,,,20101214,221147,1.00
B8BFDA705799B684,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092251,20101217,25000.00,97.695,5.179,,,,20101214,221147,1.00
1F12A5FB29C52EE0,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,092137,20101216,15000.00,92.474,6.032,,,,20101214,221147,1.00
2DC38229F69AB3FC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092251,20101217,25000.00,96.695,,,,,20101214,221147,1.00
22A441DBC4C25527,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,092249,20101217,30000.00,98.180,5.398,,,,20101214,221147,1.00
6919C7B01EC06415,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101214,092255,20101217,35000.00,101.419,4.706,,,,20101214,221147,1.00
B60977C774CB7A4E,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092230,20101217,25000.00,101.539,4.742,,,,20101214,221147,1.00
24F6353E689E07BD,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20101214,092253,20101217,75000.00,60.025,4.750,,,,20101214,221147,1.00
E06F8A56FC98A5DB,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101214,092252,20101217,10000.00,79.175,6.393,,,,20101214,221147,1.00
458B92CFD5D04027,D,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,092249,20101217,30000.00,97.480,,,,,20101214,221147,1.00
D37AF4F5B96BD3D2,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092257,20101217,250000.00,115.957,4.446,,,,20101214,221147,1.00
AF0E0422D67E7F96,D,399100JF4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20150501,,,20101214,092219,20101217,5000.00,111.167,,,,,20101214,221147,1.00
1EE5AA12C438AF13,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092229,20101217,25000.00,101.439,,,,,20101214,221147,1.00
D608A6941C042A8A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092230,20101217,25000.00,101.439,,,,,20101214,221147,1.00
D49A08F026DF0934,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091535,20101217,50000.00,117.092,,,,,20101214,221147,1.00
0C6551C2BC7DC0BB,D,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101214,092158,20101217,100000.00,99.940,,,,,20101214,221147,1.00
4E42D014432B93B6,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092257,20101217,250000.00,113.957,,,,,20101214,221147,1.00
D5BCFB655B1F2AAA,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,150000.00,107.948,3.010,,,,20101214,221147,1.00
AAEAEBFDD4A5FBBF,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101214,091756,20101217,25000.00,99.982,4.002,,,,20101214,221147,1.00
22BA6134B3AB8EB0,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092227,20101217,35000.00,105.090,2.450,,,,20101214,221147,1.00
ECEA2FAF6B2C0F68,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20101214,092033,20101217,15000.00,106.855,2.100,,,,20101214,221147,1.00
09C25B244530C1A3,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101214,091748,20101217,25000.00,99.982,,,,,20101214,221147,1.00
16AD8753550E61D3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101214,092307,20101217,15000.00,92.380,5.999,,,,20101214,221147,1.00
1B6127EC8E491882,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,092309,20101217,35000.00,88.960,6.082,,,,20101214,221147,1.00
02F0318CC228D5DA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,092303,20101217,50000.00,90.714,5.170,,,,20101214,221147,1.00
A31EC167ED93F452,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,092303,20101217,50000.00,90.589,,,,,20101214,221147,1.00
5DED2CCACC5FBC6B,D,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092211,20101217,25000.00,101.992,,,,,20101214,221147,1.00
DB4DAF9503E742E9,D,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092206,20101217,25000.00,102.242,,,,,20101214,221147,1.00
15C49681FFEE5ECE,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101214,092054,20101217,50000.00,103.997,1.150,,,,20101214,221147,1.00
16D25D0BC1F37F89,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,092314,20101220,10000.00,100.000,5.000,,,,20101214,221147,1.00
26452E95C603E28E,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101214,092317,20101217,5000.00,96.718,5.000,,,,20101214,221147,1.00
9D256B6566AAFE6D,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101214,092222,20101217,25000.00,108.100,,,,,20101214,221147,1.00
0B6E9D28A737E314,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101214,092215,20101217,25000.00,108.350,,,,,20101214,221147,1.00
CA11E529B0C5FF8A,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101214,092223,20101217,5000.00,97.875,,,,,20101214,221147,1.00
4440FBDBEEDB70A5,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092229,20101217,190000.00,95.074,,,,,20101214,221147,1.00
E9F7DF28BFAA2C9A,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092216,20101217,190000.00,95.134,,,,,20101214,221147,1.00
BFED96610B0E1E20,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101214,092049,20101217,20000.00,100.180,,,,,20101214,221147,1.00
34491EC46B050750,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,092147,20101217,100000.00,104.641,,,,,20101214,221147,1.00
0C1033E54DC82B59,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101214,092255,20101217,20000.00,104.582,4.700,,,,20101214,221147,1.00
00DFE91EC33E72AA,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101214,092244,20101217,35000.00,101.418,,,,,20101214,221147,1.00
5D3A24B54F8BACFB,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091759,20101217,50000.00,116.706,2.770,,,,20101214,221147,1.00
9496BAD4FE37F252,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,092318,20101217,75000.00,103.589,3.989,,,,20101214,221147,1.00
6990708568604B07,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,092318,20101217,100000.00,114.729,2.200,,,,20101214,221147,1.00
2D89C34B9D0BBFCE,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101214,092304,20101217,100000.00,98.000,6.770,,,,20101214,221147,1.00
62DDA6A23E0024BC,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101214,092326,20101217,50000.00,104.545,3.879,,,,20101214,221147,1.00
4418E66B2B73C4F0,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092330,20101217,50000.00,115.957,4.446,,,,20101214,221147,1.00
ACF98AE3E43CF8C1,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101214,092325,20101217,20000.00,100.000,4.820,,,,20101214,221147,1.00
6E3CC586EE9E0550,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101214,092326,20101217,50000.00,103.045,,,,,20101214,221147,1.00
52BC98A7520BF0CA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092326,20101217,10000.00,98.422,5.107,,,,20101214,221147,1.00
1DB6660169E75E46,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092328,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
A57863291D21D70F,S,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20101214,092331,20101217,10000.00,105.350,1.718,,,,20101214,221147,1.00
2B735F81D461AEDC,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101214,092333,20101217,20000.00,100.000,4.820,,,,20101214,221147,1.00
21F27DF9B70B47B3,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092330,20101217,50000.00,113.957,,,,,20101214,221147,1.00
D10D517D09900BC1,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101214,092204,20101217,5000.00,98.375,,,,,20101214,221147,1.00
3AC7004493CA6D09,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101214,091600,20101217,250000.00,102.892,,,,,20101214,221147,1.00
58CCF427E6DC3443,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092333,20101217,500000.00,86.149,6.495,,,,20101214,221147,1.00
6633E08D0B424293,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101214,092321,20101217,10000.00,90.009,6.690,,,,20101214,221147,1.00
3210ABC73808B298,D,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092333,20101217,500000.00,86.099,,,,,20101214,221147,1.00
0B60DA9C42B4FA84,D,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101214,092048,20101217,65000.00,99.500,,,,,20101214,221147,1.00
6ED692B2165C08A6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101214,092321,20101217,10000.00,88.009,,,,,20101214,221147,1.00
26B3F07F0CF154B6,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,092346,20101217,35000.00,86.700,6.150,,,,20101214,221147,1.00
EACCF406826C46B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101214,092336,20101217,70000.00,91.875,5.054,,,,20101214,221147,1.00
10A1280CAC3B904F,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092343,20101217,100000.00,105.707,4.644,,,,20101214,221147,1.00
4BD17E18D669DFFB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,092344,20101217,5000.00,101.980,4.641,,,,20101214,221147,1.00
6F80708356C4FD3A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,092344,20101217,5000.00,99.980,,,,,20101214,221147,1.00
AEEF70B38A5356DE,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101214,092115,20101217,10000.00,105.970,,,,,20101214,221147,1.00
59E1868EE72A424F,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,092352,20101217,15000.00,86.700,6.150,,,,20101214,221147,1.00
862077136EDC8A60,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,092356,20101217,5000.00,100.900,4.878,,,,20101214,221147,1.00
2B6ACAB08F239321,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,092353,20101229,30000.00,99.997,5.000,,,,20101214,221147,1.00
D691364471E9B80C,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101214,092336,20101217,35000.00,97.133,4.295,,,,20101214,221147,1.00
A603CE062116D80D,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101214,092357,20101217,10000.00,105.207,1.259,,,,20101214,221147,1.00
BD44D0CE663FBCFB,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,092354,20101228,20000.00,102.772,4.750,,,,20101214,221147,1.00
0384500990BE6DC7,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101214,092400,20101217,30000.00,95.350,4.950,,,,20101214,221147,1.00
172AB4F77A24AB9A,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101214,092357,20101217,10000.00,105.082,,,,,20101214,221147,1.00
5FE40FBC4135B3B5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,092404,20101217,10000.00,93.945,5.700,,,,20101214,221147,1.00
583D53F582559EFD,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101214,092356,20101217,35000.00,96.132,,,,,20101214,221147,1.00
44E793A8B19999E0,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101214,092409,20101217,25000.00,97.000,5.208,,,,20101214,221147,1.00
4D33A30A8E70F4B2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101214,092410,20101216,10000.00,101.741,4.724,,,,20101214,221147,1.00
7E6AACACCEC58E36,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092333,20101217,20000.00,105.090,2.450,,,,20101214,221147,1.00
262DB416FD430446,P,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20101214,092359,20101217,5000.00,32.210,,,,,20101214,221147,1.00
BC87C968DC8AE86C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092418,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
2475F0919824E516,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,092418,20101217,25000.00,100.000,4.997,,,,20101214,221147,1.00
4B898D85F380EE03,S,61336RAH0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20171101,,,20101214,092418,20101217,25000.00,105.500,3.105,,,,20101214,221147,1.00
F5AF5ADC7F3741B0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092419,20101217,10000.00,100.975,6.958,,,,20101214,221147,1.00
FC96800D900419F3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101214,092424,20101217,10000.00,101.741,4.724,,,,20101214,221147,1.00
327BA29166389144,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,092049,20101217,15000.00,94.475,,,,,20101214,221147,1.00
28A7C61D95F45F66,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092408,20101217,10000.00,99.475,,,,,20101214,221147,1.00
DB815C1802588C3F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101214,092417,20101217,10000.00,99.450,5.672,,,,20101214,221147,1.00
21BF666432B954B6,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092417,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
2D74A615A83DA368,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101214,092421,20101217,105000.00,113.115,2.020,,,,20101214,221147,1.00
B6BDD531CBA476DF,S,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20101214,092300,20101217,50000.00,102.469,2.960,,,,20101214,221147,1.00
67EF21429531AE42,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101214,092417,20101217,10000.00,97.450,,,,,20101214,221147,1.00
F0AB405FEB6F3010,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101214,092400,20101217,25000.00,102.000,4.257,,,,20101214,221147,1.00
FF28E97337F6B8E4,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101214,092417,20101217,5000.00,103.219,1.762,,,,20101214,221147,1.00
BD47523D908E4C13,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101214,092403,20101217,10000.00,97.000,5.338,,,,20101214,221147,1.00
4763989054C7699A,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,092422,20101217,15000.00,106.608,4.027,,,,20101214,221147,1.00
F4DE021C1528BFA7,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101214,092411,20101217,10000.00,106.700,3.837,,,,20101214,221147,1.00
7F793994A5DF3B76,D,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101214,092400,20101217,25000.00,102.530,,,,,20101214,221147,1.00
170986BBE95162EF,S,960733BF9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20131101,,,20101214,092415,20101217,20000.00,104.000,3.522,,,,20101214,221147,1.00
5ED0EF8FDC843A4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101214,092429,20101217,30000.00,96.500,6.519,,,,20101214,221147,1.00
7F884907DF031399,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,091913,20101217,50000.00,114.319,,,,,20101214,221147,1.00
90A4CE59F7EE78C0,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,092422,20101217,15000.00,104.733,,,,,20101214,221147,1.00
3010902FE264866F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092329,20101216,100000.00,98.940,,,,,20101214,221147,1.00
E71E1EC4AD15C6E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092433,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
21E4606D6183FC24,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20101214,092425,20101217,10000.00,99.997,4.000,,,,20101214,221147,1.00
5A7904354C49357D,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092341,20101217,100000.00,103.272,,,,,20101214,221147,1.00
53945CA8015FF417,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092329,20101217,100000.00,103.332,,,,,20101214,221147,1.00
BE45D37028801A4D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,092431,20110106,25000.00,101.200,5.084,,,,20101214,221147,1.00
C4138B9B006DB380,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,092427,20101217,70000.00,91.537,5.097,,,,20101214,221147,1.00
B1787AE5448FDF96,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,092433,20101217,50000.00,103.755,4.509,,,,20101214,221147,1.00
D6E5C80C53AC596C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092429,20101217,150000.00,115.957,4.446,,,,20101214,221147,1.00
53847D2DE6C58F3F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092430,20101217,100000.00,98.298,6.000,,,,20101214,221147,1.00
2487E9F07E599E61,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092429,20101217,150000.00,113.957,,,,,20101214,221147,1.00
15BFDB65C9407A30,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092430,20101217,100000.00,96.423,,,,,20101214,221147,1.00
F86A64459CEC60F4,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,092434,20101217,425000.00,104.335,,,,,20101214,221147,1.00
D1A93FB36D0DE905,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092440,20101217,30000.00,103.400,8.049,,,,20101214,221147,1.00
6B64AC897B261B17,S,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101214,092444,20101217,5000.00,102.400,1.116,,,,20101214,221147,1.00
C199EFDE43977EC6,P,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,091000,20101217,50000.00,104.930,3.242,,,,20101214,221147,1.00
78C8F0B5EBDFBB09,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,092442,20101217,15000.00,101.150,4.643,,,,20101214,221147,1.00
14EA79BF554EE243,D,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,091000,20101217,50000.00,105.088,,,,,20101214,221147,1.00
B5360E45A025600B,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,092237,20101217,100000.00,100.320,,,,,20101214,221147,1.00
74E29BBC7B3A22A4,D,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,090937,20101222,20000.00,114.288,,,,,20101214,221147,1.00
0195FD77D93B3EC1,D,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101214,092152,20101217,100000.00,100.000,,,,,20101214,221147,1.00
20D0CC25210E93A6,S,556649GL9,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20270915,,,20101214,092400,20101217,25000.00,97.912,4.554,,,,20101214,221147,1.00
97280C1B35201851,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,092400,20101217,10000.00,98.500,5.100,,,,20101214,221147,1.00
04B4A6C1D28A122F,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101214,092400,20101217,20000.00,118.043,2.782,,,,20101214,221147,1.00
117B2D0EB5F4D5F6,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,092446,20101217,100000.00,92.647,5.806,,,,20101214,221147,1.00
27C7F7369884974B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101214,092447,20101217,10000.00,91.254,5.270,,,,20101214,221147,1.00
205AA4EFF1E69C43,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,092114,20101217,250000.00,109.200,,,,,20101214,221147,1.00
D646BF975557BE8B,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101214,092447,20101217,10000.00,89.503,,,,,20101214,221147,1.00
0DDABF85029C58AA,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101214,092436,20101217,5000.00,103.000,,,,,20101214,221147,1.00
699F34A8081DAD1E,P,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,091959,20101217,50000.00,114.028,2.390,,,,20101214,221147,1.00
DE08C97291FA3DDB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092325,20101216,100000.00,99.000,,,,,20101214,221147,1.00
2802C1A2755F2CB8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092458,20101217,40000.00,99.120,5.066,,,,20101214,221147,1.00
FE30F473C5F2DF7B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,092459,20101217,10000.00,91.265,5.872,,,,20101214,221147,1.00
80747F75B9383DF3,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101214,092501,20101217,5000.00,105.750,1.479,,,,20101214,221147,1.00
1AC5F53F49CB314F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092502,20101217,20000.00,98.272,5.117,,,,20101214,221147,1.00
ABCD6F22A88AD666,P,541762DW7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.125,20220301,,,20101214,092501,20101217,50000.00,90.640,5.239,,,,20101214,221147,1.00
DEF91970731309BF,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101214,092500,20101217,10000.00,104.958,1.114,,,,20101214,221147,1.00
C7944C34CD2283E2,P,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.931,20430515,,,20101214,092100,20101217,200000.00,55.500,2.925,,,,20101214,221147,1.00
CB56885DE1FE3E91,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101214,092500,20101217,10000.00,104.833,,,,,20101214,221147,1.00
64E90910A38460A6,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101214,092512,20101217,15000.00,101.570,5.250,,,,20101214,221147,1.00
56FEC8D718216C07,D,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20101214,090000,20101217,25000.00,103.401,,,,,20101214,221147,1.00
28C43F9E985C4B78,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20101214,092512,20101217,10000.00,100.682,3.853,,,,20101214,221147,1.00
233DA21A8AF34B76,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101214,092504,20101217,100000.00,105.375,3.702,,,,20101214,221147,1.00
305B2603C4DC3B40,S,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101214,092507,20101217,5000.00,99.920,5.778,,,,20101214,221147,1.00
5A2A2019978A6D84,S,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20101214,092511,20101217,100000.00,107.130,2.570,,,,20101214,221147,1.00
127A5C88487B69BF,P,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,091900,20101217,5000.00,106.989,2.379,,,,20101214,221147,1.00
BBDB8E21BF3DCF43,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101214,092504,20101217,100000.00,104.125,,,,,20101214,221147,1.00
DFF7E679B9E20003,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092510,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
876BF50189F303B6,D,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101214,092507,20101217,5000.00,99.795,,,,,20101214,221147,1.00
3923C33220BB40BA,D,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20101214,092511,20101217,100000.00,106.505,,,,,20101214,221147,1.00
595DC16A9D6FF56A,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,091900,20101217,5000.00,107.150,,,,,20101214,221147,1.00
A8227950A534D270,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,092516,20101217,10000.00,100.950,7.110,,,,20101214,221147,1.00
809CEEC302027172,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092519,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
8E76C607E5F5D091,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,092520,20101217,5000.00,92.364,5.445,,,,20101214,221147,1.00
545D2EB13F09FF57,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20101214,092440,20101217,10000.00,101.250,-11.538,,,,20101214,221147,1.00
646D2CB1EA972D9A,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,092442,20101217,15000.00,99.900,,,,,20101214,221147,1.00
37D561618F5D18E0,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,092514,20101217,15000.00,98.005,5.300,,,,20101214,221147,1.00
871EA82E7F3A8E48,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092513,20101217,75000.00,98.298,6.000,,,,20101214,221147,1.00
03E30E485528DACF,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,092514,20101217,15000.00,96.130,,,,,20101214,221147,1.00
B23E98AE8D8E00B4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092513,20101217,75000.00,96.423,,,,,20101214,221147,1.00
6981EC2847A67D68,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101214,092528,20101217,10000.00,98.500,5.270,,,,20101214,221147,1.00
6F60AF36D5EB9B9D,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092515,20110103,40000.00,100.000,5.000,,,,20101214,221147,1.00
D3304FA144C272AF,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092505,20101217,5000.00,99.535,5.050,,,,20101214,221147,1.00
C15CB0F68C6B7140,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101214,092520,20101217,5000.00,98.627,5.100,,,,20101214,221147,1.00
C2302B09205E6B54,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092505,20101217,5000.00,99.375,,,,,20101214,221147,1.00
87F91D3BB0EBDDC8,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,092150,20101217,15000.00,93.925,,,,,20101214,221147,1.00
871D0C763130D16F,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101214,092532,20101217,30000.00,104.404,1.830,,,,20101214,221147,1.00
267E19AD7D9907FB,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20101214,092532,20101217,50000.00,104.836,4.384,,,,20101214,221147,1.00
58C236A3919845CE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,092418,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
156F47FF11E73169,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092210,20101216,125000.00,104.498,,,,,20101214,221147,1.00
F4336EFFDB589CD7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092544,20101217,5000.00,102.000,8.178,,,,20101214,221147,1.00
C51846FAED44B500,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,092534,20101217,20000.00,101.983,4.961,,,,20101214,221147,1.00
079126070FF210B2,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,092534,20101217,20000.00,100.107,,,,,20101214,221147,1.00
735868B38F3D01AE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,092500,20101222,60000.00,100.925,5.126,,,,20101214,221147,1.00
312CAD4099495C6B,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,092500,20101217,50000.00,101.800,4.715,,,,20101214,221147,1.00
433A00883A7E21B7,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101214,092553,20101217,15000.00,98.700,4.981,,,,20101214,221147,1.00
97C5F4CD52DE3046,S,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092537,20101217,40000.00,103.738,1.241,,,,20101214,221147,1.00
3EE209323ACDD40C,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101214,092547,20101217,15000.00,104.687,4.290,,,,20101214,221147,1.00
5E5F890A5D836054,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101214,092555,20101217,25000.00,104.559,1.940,,,,20101214,221147,1.00
E57E71131614E5BA,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101214,092555,20101217,25000.00,103.809,,,,,20101214,221147,1.00
8D42B8F6102D41C1,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101214,092400,20101217,35000.00,93.704,,,,,20101214,221147,1.00
55630DC034320E85,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092504,20101217,5000.00,98.875,,,,,20101214,221147,1.00
281D2F16EB647C98,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092451,20101217,5000.00,99.375,,,,,20101214,221147,1.00
01BEB3177B216263,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101214,092544,20101217,30000.00,95.500,5.851,,,,20101214,221147,1.00
E7B450FD7539C2EB,P,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20101214,092503,20101217,25000.00,102.150,2.785,,,,20101214,221147,1.00
FCD47660DFBC2DF5,D,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101214,092533,20101217,1MM+,110.079,,,,,20101214,221147,1.00
8F88FC1DB8F76B8E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,091936,20101217,500000.00,98.750,,,,,20101214,221147,1.00
B315509962F3C5C3,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101214,092541,20101216,300000.00,110.904,1.330,,,,20101214,221147,1.00
D4039822573BF7A5,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101214,092601,20101217,50000.00,41.608,6.088,,,,20101214,221147,1.00
373EB82FCF008B00,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,092607,20101221,25000.00,101.579,2.788,,,,20101214,221147,1.00
A34C6064F3CFE008,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,092610,20101217,15000.00,96.750,5.388,,,,20101214,221147,1.00
4B6121B6C624E8CF,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,092459,20101217,100000.00,100.195,,,,,20101214,221147,1.00
7AC8C7DBABD6DDDD,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,092600,20101217,40000.00,101.437,4.877,,,,20101214,221147,1.00
4F2F87C19F3635BF,S,613366FM0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.400,20170215,,,20101214,092615,20101217,15000.00,104.914,3.900,,,,20101214,221147,1.00
097F1241524F71DC,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092612,20101222,40000.00,100.000,5.000,,,,20101214,221147,1.00
B87B71B68CE3486F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101214,092300,20101217,25000.00,102.412,,,,,20101214,221147,1.00
C19DF54DF2AF7613,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092626,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
14E8D41203035682,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101214,092621,20101217,5000.00,105.262,1.150,,,,20101214,221147,1.00
B336C5CF62EAE0DA,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,092432,20101217,50000.00,91.807,5.166,,,,20101214,221147,1.00
58F63142F5761F67,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101214,091700,20101217,10000.00,93.251,6.011,,,,20101214,221147,1.00
E36A73C7C39ED244,S,169093BK6,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,6.400,20210101,Y,,20101214,092148,20101228,235000.00,114.830,4.200,,,,20101214,221147,1.00
CBD126F415890EE7,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,092101,20101217,65000.00,114.585,,,,,20101214,221147,1.00
9D0318F8BD761827,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,092521,20101217,50000.00,109.153,,,,,20101214,221147,1.00
E653A5416DA21210,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101214,091700,20101217,10000.00,93.111,,,,,20101214,221147,1.00
17F6555D4EA9E2A3,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,092500,20101217,500000.00,98.500,,,,,20101214,221147,1.00
7D717B80ED2772D3,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092536,20101217,40000.00,102.663,,,,,20101214,221147,1.00
1EAE320A5A368B23,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092531,20101217,40000.00,102.788,,,,,20101214,221147,1.00
9BC5141831A0F0DB,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,092533,20101217,100000.00,105.379,,,,,20101214,221147,1.00
80E3CD5550187001,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101214,092600,20101217,20000.00,103.861,2.307,,,,20101214,221147,1.00
EE97001A63E89B98,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101214,092641,20101217,20000.00,81.085,3.551,,,,20101214,221147,1.00
6AE871371811A5B3,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101214,092642,20101217,45000.00,100.300,3.448,,,,20101214,221147,1.00
569BB89B267D0943,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101214,092600,20101216,20000.00,102.485,,,,,20101214,221147,1.00
58873DA13E42AA12,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,092639,20101217,20000.00,107.391,2.743,,,,20101214,221147,1.00
B4F5FD5A12DC4F86,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101214,092634,20101217,50000.00,109.656,2.166,,,,20101214,221147,1.00
6AF6FC2BAA926792,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,092639,20101230,70000.00,98.764,5.612,,,,20101214,221147,1.00
9A8C463EA9CBA28A,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
4308BACCE97E0BC0,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,092639,20101230,70000.00,97.014,,,,,20101214,221147,1.00
2435A04831AC4509,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,092642,20101217,20000.00,106.179,,,,,20101214,221147,1.00
6AB95F435220AFEE,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,092159,20101217,65000.00,114.287,2.410,,,,20101214,221147,1.00
66C431267B385869,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101214,092646,20101216,5000.00,90.900,5.002,,,,20101214,221147,1.00
E646D4916E679CA4,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,092648,20101217,40000.00,95.329,5.416,,,,20101214,221147,1.00
4A63DF1C165A157E,S,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,092013,20101222,20000.00,114.288,3.160,,,,20101214,221147,1.00
F5EB22CF15166E6A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,092647,20101217,5000.00,106.274,1.021,,,,20101214,221147,1.00
EA025D9B32A0BCD8,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092642,20101217,20000.00,100.000,5.000,,,,20101214,221147,1.00
C562821B02BAA2F7,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,092647,20101217,5000.00,106.149,,,,,20101214,221147,1.00
05BA013ED3CA8A2F,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,092619,20101221,25000.00,100.572,,,,,20101214,221147,1.00
C9060F63AD20717E,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101214,092524,20101217,50000.00,97.750,,,,,20101214,221147,1.00
935969B711653592,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,092644,20101217,25000.00,87.235,,,,,20101214,221147,1.00
35110E5743DCD45C,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,092500,20101217,35000.00,99.426,,,,,20101214,221147,1.00
6A148217B0B4A80F,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101214,092632,20101217,10000.00,96.078,4.766,,,,20101214,221147,1.00
F7A9A825CAC61D21,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092648,20101217,250000.00,109.025,4.502,,,,20101214,221147,1.00
A3932D93EC52B7D7,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,110.835,2.376,,,,20101214,221147,1.00
AAD46F6F7770579A,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20101214,092628,20101217,25000.00,102.748,2.870,,,,20101214,221147,1.00
1C5E23F00DCB2B05,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092623,20101217,100000.00,107.343,,,,,20101214,221147,1.00
1C39A15D3D5AB5DC,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101214,092648,20101217,5000.00,100.000,4.657,,,,20101214,221147,1.00
A8C2BD328B6F675D,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101214,092653,20101217,10000.00,113.136,3.000,,,,20101214,221147,1.00
E709B1DF8CBFB8EE,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101214,092632,20101217,10000.00,95.827,,,,,20101214,221147,1.00
2CE0A626025BB98B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092648,20101217,250000.00,108.925,,,,,20101214,221147,1.00
BF3558934A6EB078,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,109.535,,,,,20101214,221147,1.00
164650E2206EA14B,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,109.500,,,,,20101214,221147,1.00
3D49DEA755D2AC20,S,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092647,20101217,20000.00,105.170,2.592,,,,20101214,221147,1.00
D3C55ACCA113DC90,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092653,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
DEF3A3D15DFC606A,S,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101214,092654,20101217,25000.00,101.576,2.019,,,,20101214,221147,1.00
7BBFEF19D81FA9B8,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101214,092153,20101217,25000.00,113.628,2.950,,,,20101214,221147,1.00
F4882535FA802264,D,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101214,092654,20101217,25000.00,100.826,,,,,20101214,221147,1.00
571A56FABF3AE320,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,092440,20101217,400000.00,97.940,,,,,20101214,221147,1.00
22846EC3A8BB87CD,S,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101214,092659,20101217,30000.00,105.306,3.000,,,,20101214,221147,1.00
FEBFBA4FE0DEF65F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092709,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
1257BD635554DBC5,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101214,092711,20101217,5000.00,103.960,0.973,,,,20101214,221147,1.00
27686C27D8A0DD01,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092711,20101217,20000.00,99.120,5.066,,,,20101214,221147,1.00
7ED03503CE9D77D8,S,956876DZ6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.125,20180601,,,20101214,092705,20101217,10000.00,109.011,1.442,,,,20101214,221147,1.00
401A8058A2D6DEDB,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,092709,20101217,50000.00,103.601,4.131,,,,20101214,221147,1.00
A521747363AAA9C9,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101214,090700,20101215,1MM+,113.513,3.700,,,,20101214,221147,1.00
88E99576B120437A,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101214,092616,20101217,25000.00,88.038,,,,,20101214,221147,1.00
BB7D1FBF02A6FF02,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101214,092608,20101217,25000.00,88.288,,,,,20101214,221147,1.00
CC568746F4386F31,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092716,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
C791A5E7713A0342,D,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101214,092400,20101217,150000.00,109.095,,,,,20101214,221147,1.00
F243F98037D921DD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,092722,20101217,5000.00,86.900,5.392,,,,20101214,221147,1.00
7344D6474B7BE1B4,P,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20101214,092725,20101216,5000.00,82.422,5.599,,,,20101214,221147,1.00
6D26E545FBAE94E7,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101214,092711,20101220,25000.00,96.473,4.795,,,,20101214,221147,1.00
DEEA324DABDBDF45,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20101214,092658,20101217,25000.00,102.748,2.870,,,,20101214,221147,1.00
2F783B4EC2FB2F1C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092720,20101217,15000.00,98.323,5.114,,,,20101214,221147,1.00
EC6964831F5BA98C,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,092702,20101217,230000.00,96.900,7.430,,,,20101214,221147,1.00
62F28900F11A1F74,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092554,20101217,100000.00,107.845,3.988,,,,20101214,221147,1.00
E158A6D56E24EEE0,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101214,092716,20101217,5000.00,75.769,4.714,,,,20101214,221147,1.00
B3037550A21A96AC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092720,20101217,15000.00,96.396,,,,,20101214,221147,1.00
1969B210F1C7A7ED,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101214,092453,20101217,35000.00,93.954,,,,,20101214,221147,1.00
56D82B5ED603F539,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101214,092716,20101217,5000.00,75.609,,,,,20101214,221147,1.00
E05AC7C966DD8BB5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092728,20101217,15000.00,98.323,5.114,,,,20101214,221147,1.00
5A4DD9AE273B257D,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,092543,20101217,750000.00,99.558,,,,,20101214,221147,1.00
C369BDA6C882AB39,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,092457,20101217,750000.00,99.641,,,,,20101214,221147,1.00
E9F61E6EA964F8DB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092728,20101217,15000.00,96.396,,,,,20101214,221147,1.00
ECD55C3D2A330D51,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,092730,20101217,20000.00,100.375,0.487,,,,20101214,221147,1.00
EC381B037E8E2256,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
76AB8E37AF266413,S,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101214,092734,20101217,10000.00,100.600,3.392,,,,20101214,221147,1.00
0950CF9B8CC72B5D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,092653,20101230,10000.00,102.250,5.202,,,,20101214,221147,1.00
527BD7176D90A8F8,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101214,092725,20101217,10000.00,100.500,,,,,20101214,221147,1.00
43B9FA70A5AE1F0D,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,092640,20101217,10000.00,104.671,,,,,20101214,221147,1.00
D116EFE5DCC698CA,S,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,092631,20101217,200000.00,105.855,1.150,,,,20101214,221147,1.00
0473523CCE87F727,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101214,092740,20101217,25000.00,105.250,4.000,,,,20101214,221147,1.00
C3812E1CDB5A5C5E,D,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,092221,20101217,365000.00,103.782,,,,,20101214,221147,1.00
30EA92F3096C59E3,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,092600,20101217,10000.00,104.921,4.270,,,,20101214,221147,1.00
C401DF6B1D49BE73,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101214,092749,20101217,50000.00,93.352,5.618,,,,20101214,221147,1.00
E5066421192DEB65,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092646,20101217,20000.00,102.920,,,,,20101214,221147,1.00
F3572B76047F3845,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092607,20101217,20000.00,103.170,,,,,20101214,221147,1.00
F54FDAA4526068A9,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092649,20101217,250000.00,108.865,,,,,20101214,221147,1.00
DB89A0C027F08FCC,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092645,20101217,250000.00,108.925,,,,,20101214,221147,1.00
570A40131AD4DC67,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101214,092700,20101217,15000.00,100.299,4.450,,,,20101214,221147,1.00
46BC9BF4F7CA3480,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,092700,20101217,75000.00,100.000,5.000,,,,20101214,221147,1.00
CCCC6FBD814358F2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,092440,20101217,400000.00,98.000,,,,,20101214,221147,1.00
0BD138CD94E3E240,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092805,20101217,5000.00,98.311,6.469,,,,20101214,221147,1.00
ED76A649AD46F293,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101214,092600,20101217,60000.00,110.634,3.600,,,,20101214,221147,1.00
1BDB176255DE443B,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,092718,20101217,20000.00,96.500,,S,,,20101214,221147,1.00
7D2B5EC4BDFCF058,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,092653,20101217,250000.00,98.690,,P,,,20101214,221147,1.00
64EBFD05AE32FA90,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,092810,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
8242EDEDB0772F04,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101214,092704,20101217,50000.00,102.532,1.751,,,,20101214,221147,1.00
AC8CCFFCE72A567D,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092744,20101217,25000.00,106.664,2.310,,,,20101214,221147,1.00
880BD2C663E35B5E,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101214,092712,20101217,100000.00,104.123,1.000,,,,20101214,221147,1.00
7E05853D852FC555,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
5B1716F19878A862,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092713,20101217,25000.00,106.540,,,,,20101214,221147,1.00
1ADDB5EE423CF8AD,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092709,20101217,25000.00,106.665,,,,,20101214,221147,1.00
A3CFFA7F2BB66B35,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,092809,20101217,50000.00,100.000,5.000,,,,20101214,221147,1.00
486BB6F84EEEE3DF,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092815,20101217,50000.00,100.875,4.829,,,,20101214,221147,1.00
6E33FEDDD456E093,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092816,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
39CCEDA4ABBC235E,D,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,092221,20101217,365000.00,103.907,,,,,20101214,221147,1.00
EACCD00F2DAFC389,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101214,092500,20101216,250000.00,104.027,1.100,,,,20101214,221147,1.00
0F8C816DE7067746,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,092708,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
74F454793AB8845D,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,092241,20101217,50000.00,111.239,2.550,,,,20101214,221147,1.00
D160F46BE6C336E0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,092800,20101217,40000.00,103.750,7.760,,,,20101214,221147,1.00
2CC0F2C9332F6FAB,S,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101214,092824,20101217,15000.00,106.295,1.074,,,,20101214,221147,1.00
566DBDA754E872AC,D,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101214,092300,20101217,300000.00,106.637,,,,,20101214,221147,1.00
B86CAD7C2481272B,D,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101214,092824,20101217,15000.00,106.170,,,,,20101214,221147,1.00
85257C0DF59FB3A4,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101214,092805,20101220,30000.00,103.532,4.613,,,,20101214,221147,1.00
44CC8B7F9C6F3646,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101214,092735,20101217,25000.00,107.481,,,,,20101214,221147,1.00
FD8EDB6F7BB3A1FB,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101214,092436,20101217,100000.00,99.107,,,,,20101214,221147,1.00
3C6E9A33D181839A,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
390B17E0A1236A4C,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,092735,20101217,15000.00,97.500,,,,,20101214,221147,1.00
699B6263A3745F30,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,092720,20101217,15000.00,97.750,,,,,20101214,221147,1.00
8ECAE995F6ED1908,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092852,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
3E9C63B645C4FD1F,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092755,20101217,470000.00,97.800,,P,,,20101214,221147,1.00
AAC5500B223D60A5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092857,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DA5E55239BFCCF01,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101214,092845,20101217,5000.00,99.970,5.002,,,,20101214,221147,1.00
F87404D1E89AE0BA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,091100,20101216,15000.00,105.379,5.743,,,,20101214,221147,1.00
C187F3F594537412,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101214,092845,20101221,25000.00,105.149,2.700,,,,20101214,221147,1.00
B4D33BD67067797B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101214,092852,20101217,20000.00,97.800,4.891,,,,20101214,221147,1.00
85A69F45DB7FFCAC,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092554,20101217,100000.00,107.745,,,,,20101214,221147,1.00
3FE1693C535A855F,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,092756,20101217,30000.00,94.901,,,,,20101214,221147,1.00
1D16950DEBDAAB71,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,092753,20101217,30000.00,95.151,,,,,20101214,221147,1.00
8F02A3FBF94002DC,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101214,092858,20101217,10000.00,100.000,5.327,,,,20101214,221147,1.00
88DA5083623FC25A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101214,092854,20101217,10000.00,87.032,5.673,,,,20101214,221147,1.00
3C2C434719456DDF,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,092853,20101217,100000.00,107.935,3.958,,,,20101214,221147,1.00
4EB2BF47E9760F21,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101214,092854,20101217,10000.00,86.907,,,,,20101214,221147,1.00
A8071CFA80D06589,D,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,092853,20101217,100000.00,106.060,,,,,20101214,221147,1.00
B502F4F6D32E2B62,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,092906,20101217,5000.00,106.550,5.000,,,,20101214,221147,1.00
8B4A8F2F55A61921,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092908,20101217,5000.00,98.311,6.469,,,,20101214,221147,1.00
521D35725DD9C298,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101214,092855,20101221,5000.00,99.950,7.504,,,,20101214,221147,1.00
073B6843683037D7,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101214,092908,20101217,20000.00,95.798,5.341,,,,20101214,221147,1.00
211BAAFE20CB9A77,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101214,092855,20101221,5000.00,99.750,,,,,20101214,221147,1.00
7454E19C73FABA5A,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,092537,20101217,100000.00,104.610,,,,,20101214,221147,1.00
3DA16643C0DD8DB8,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101214,092908,20101217,20000.00,93.922,,,,,20101214,221147,1.00
55D8D421A232EDB9,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,092806,20101217,50000.00,107.760,,,,,20101214,221147,1.00
B2BF97F5B524B220,S,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101214,092800,20101216,20000.00,101.852,1.002,,,,20101214,221147,1.00
B623740DD5C86BAB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101214,092915,20101217,25000.00,100.329,5.837,,,,20101214,221147,1.00
E8335CF053B40CF6,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,092817,20101217,100000.00,105.951,3.871,,,,20101214,221147,1.00
7835F3C7CD6BE5CB,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101214,092914,20101217,15000.00,99.990,5.125,,,,20101214,221147,1.00
CE49D683387E8FCE,S,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101214,092853,20101217,50000.00,100.546,0.355,,,,20101214,221147,1.00
72820F1DBE5CE1A7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092914,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
3CF2308FDCB68D4B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092915,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
CE5236FB905057FD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,092916,20101223,15000.00,102.000,6.327,,,,20101214,221147,1.00
169B4432B95A6DE0,D,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101214,092852,20101217,20000.00,104.735,,,,,20101214,221147,1.00
C3FACCEAFD6939CA,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,092810,20101215,200000.00,102.000,,S,,,20101214,221147,1.00
4ACDA2BB69A1902E,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101214,092914,20101217,15000.00,98.990,,,,,20101214,221147,1.00
C377ED5A09CB9BC2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092813,20101217,50000.00,99.375,,,,,20101214,221147,1.00
D8CC2EBA72B11071,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092810,20101217,50000.00,99.500,,,,,20101214,221147,1.00
FAC517A10AFC2873,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,092918,20101217,25000.00,101.500,5.393,,,,20101214,221147,1.00
8F4C993E44C04CE2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092741,20101217,100000.00,100.000,5.000,,,,20101214,221147,1.00
2D9E6B976D67CE4B,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,092434,20101217,425000.00,104.460,,,,,20101214,221147,1.00
27A491007470CFE9,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092910,20101217,35000.00,92.225,2.300,,,,20101214,221147,1.00
21B838F7072740B9,S,67886MEL9,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN-B-2,20070510,5.580,20260901,,,20101214,092635,20101217,255000.00,101.140,5.360,,,,20101214,221147,1.00
FA0CA1EE247F1108,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101214,092902,20101217,1MM+,110.243,1.030,,,,20101214,221147,1.00
5D6B6CD5A53417DA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101214,092530,20101217,25000.00,85.733,5.559,,,,20101214,221147,1.00
2A17999C5B569957,S,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20101214,092800,20101217,100000.00,108.562,1.050,,,,20101214,221147,1.00
A65811F0D72E6E81,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101214,091500,20101217,80000.00,99.871,,,,,20101214,221147,1.00
2AB200E129FFFF75,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,092800,20101217,250000.00,88.709,,,,,20101214,221147,1.00
E8901685665FFA5E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,092922,20101221,50000.00,102.000,4.747,,,,20101214,221147,1.00
C7608188E6132CEE,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,25000.00,104.586,4.386,,,,20101214,221147,1.00
178A4AD4D29D5007,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101214,092840,20101217,50000.00,90.231,5.500,,,,20101214,221147,1.00
0FC48C47FCCFD4A0,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101214,092810,20101217,175000.00,103.058,,P,,,20101214,221147,1.00
7A38ED33FD822111,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,092930,20101217,25000.00,97.266,4.300,,,,20101214,221147,1.00
B164CA32803B78E7,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,092930,20101217,25000.00,95.516,,,,,20101214,221147,1.00
1DF2B0E868173A7D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,092936,20101217,10000.00,99.500,4.056,,,,20101214,221147,1.00
BAC9AED13F8E1C49,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101214,092947,20101217,10000.00,105.251,1.416,,,,20101214,221147,1.00
ACED931E52DB9F45,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101214,092909,20101217,25000.00,100.229,,,,,20101214,221147,1.00
9D0CFB025BC7134B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101214,092710,20101217,25000.00,84.533,,,,,20101214,221147,1.00
8BD43B621B0DA61E,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101214,092947,20101217,10000.00,105.126,,,,,20101214,221147,1.00
6A8310DB1ABB20B4,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101214,092955,20101217,90000.00,75.961,8.109,,,,20101214,221147,1.00
5A0FA8948701339D,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,25000.00,104.586,4.386,,,,20101214,221147,1.00
5FE1B6886C53D738,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101214,092810,20101217,250000.00,105.336,,P,,,20101214,221147,1.00
1313E6D22BBE57B3,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101214,092955,20101217,90000.00,75.461,,,,,20101214,221147,1.00
74AF93EFA42A047B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,092826,20101217,250000.00,88.769,,,,,20101214,221147,1.00
B6C15469B15BEB33,S,121349JH8,BURKE CNTY N C WTR,20030401,3.875,20180401,,,20101214,092900,20101217,250000.00,103.302,2.800,,,,20101214,221147,1.00
D71095F4235397D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093014,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
236D2E033674A7B2,S,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,093008,20101217,60000.00,108.661,2.096,,,,20101214,221147,1.00
80EE32EF61439EEA,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,093017,20101222,10000.00,102.000,6.628,,,,20101214,221147,1.00
BAFB83605EC3DA55,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,092853,20101217,280000.00,35.871,,,,,20101214,221147,1.00
A07D5BB913C402C2,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092831,20101217,1000000.00,104.635,,P,,,20101214,221147,1.00
0C78FE248E869DBE,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101214,093000,20101217,30000.00,110.434,3.348,,,,20101214,221147,1.00
A792BEA1BBAE4795,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093025,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
248FF281F9E9D5E9,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20101214,093016,20101217,15000.00,93.133,5.055,,,,20101214,221147,1.00
7B055498D6DBE48E,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,093020,20101217,45000.00,93.612,5.199,,,,20101214,221147,1.00
BC2EB0C38F55B3B6,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,092537,20101217,100000.00,104.735,,,,,20101214,221147,1.00
494BD54F329E5B5E,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101214,093020,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
B84B9EC8B6B61B65,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,092920,20101221,50000.00,99.625,,,,,20101214,221147,1.00
41C2584182855D5A,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101214,093026,20101217,25000.00,101.870,2.301,,,,20101214,221147,1.00
168FADC809602E5A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,092944,20101217,25000.00,102.800,5.616,,,,20101214,221147,1.00
7B217206F3A92712,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,092944,20101215,25000.00,100.789,,,,,20101214,221147,1.00
D5E8F3AECD13055A,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101214,093032,20101217,30000.00,103.750,1.978,,,,20101214,221147,1.00
9D66A35DE2D4315D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,093000,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
861CC68E230F9003,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
24576F81A1E933D3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,093000,20101217,25000.00,99.621,5.025,,,,20101214,221147,1.00
9F0B6E87101FC451,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,093049,20101216,15000.00,101.250,6.589,,,,20101214,221147,1.00
2D54DDB774B810CB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,093051,20101217,20000.00,93.945,5.700,,,,20101214,221147,1.00
C1882FE1CF781749,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101214,093055,20101217,5000.00,94.697,5.562,,,,20101214,221147,1.00
89B64832676E5AE7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101214,093057,20101217,20000.00,94.376,5.505,,,,20101214,221147,1.00
7739A6D9B0832655,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,093101,20101217,15000.00,96.340,5.250,,,,20101214,221147,1.00
C20479BCBDD5E6BF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,093103,20101217,25000.00,100.000,4.498,,,,20101214,221147,1.00
72530F628B704BC6,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101214,092759,20101217,1MM+,92.759,5.507,,,,20101214,221147,1.00
C92DFC288C558B14,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101214,093031,20101221,1MM+,100.000,0.000,,,,20101214,221147,1.00
3D8475303F261FE9,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,093100,20101228,5000.00,100.677,4.857,,,,20101214,221147,1.00
F5892F163E222E22,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093048,20101217,50000.00,103.845,3.829,,,,20101214,221147,1.00
5A0E87B00D475924,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101214,092851,20101217,175000.00,108.912,,,,,20101214,221147,1.00
825939990D4BF439,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093104,20101222,20000.00,99.998,5.250,,,,20101214,221147,1.00
FE7951226676146B,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101214,092855,20101217,230000.00,111.218,1.320,,,,20101214,221147,1.00
CADFC56C613B457E,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,092354,20101217,65000.00,90.189,,,,,20101214,221147,1.00
CBD37F87BC3DD5EC,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,093006,20101217,60000.00,106.810,,,,,20101214,221147,1.00
020F72C60637165B,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,092958,20101217,60000.00,106.911,,,,,20101214,221147,1.00
4DAC6C61210C1A65,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101214,093100,20101217,130000.00,111.435,3.014,,,,20101214,221147,1.00
3D42E759F5DC7D98,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093112,20101217,20000.00,103.400,8.049,,,,20101214,221147,1.00
8C5F19D389CD18C5,S,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101214,093100,20101217,60000.00,112.565,2.059,,,,20101214,221147,1.00
9FCBEC34A0286B3A,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101214,093104,20101217,50000.00,108.646,2.117,,,,20101214,221147,1.00
46DEAF9B1750F2A3,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
0D58181140068FA4,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101214,093005,20101214,5000.00,105.650,-57.429,,,,20101214,221147,1.00
ACC8BD886EC29806,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101214,092909,20101217,70000.00,111.218,1.320,,,,20101214,221147,1.00
8F2BF933F0EB0698,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101214,093100,20101217,30000.00,91.886,5.050,,,,20101214,221147,1.00
5095B2B5540AC54D,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,093016,20101217,45000.00,91.986,,,,,20101214,221147,1.00
B6AD8AD845408C9A,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,092939,20101217,45000.00,92.237,,,,,20101214,221147,1.00
A6D71C37A94CBF77,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101214,093026,20101217,25000.00,101.870,,,,,20101214,221147,1.00
2F183CE6F1C3D685,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,093100,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
F2A53577A95C1D1B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,093118,20101220,25000.00,102.500,6.331,,,,20101214,221147,1.00
05BE517D88C0296F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093119,20101221,25000.00,100.702,6.500,,,,20101214,221147,1.00
B34E8BD082375DC9,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101214,093121,20101216,10000.00,98.640,5.404,,,,20101214,221147,1.00
80ED3921124732E0,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093106,20101217,25000.00,98.840,5.096,,,,20101214,221147,1.00
72544965BC9F6CF6,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101214,092810,20101217,250000.00,105.411,,S,,,20101214,221147,1.00
EC4596F42AA70444,D,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101214,092629,20101217,100000.00,103.000,,,,,20101214,221147,1.00
51A471DA792C5022,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101214,093124,20101217,25000.00,104.372,1.251,,,,20101214,221147,1.00
26CCC38DC6EF9FBA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101214,092524,20101217,5000.00,95.366,5.996,,,,20101214,221147,1.00
9125E69A1EA20568,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101214,093121,20101217,1000000.00,100.631,0.300,,,,20101214,221147,1.00
D5E9DB7F179F8A78,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101214,093121,20101217,35000.00,103.883,3.000,,,,20101214,221147,1.00
E345676F0EDDB047,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101214,093124,20101217,10000.00,100.000,5.375,,,,20101214,221147,1.00
539C873362B6303E,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093046,20101217,50000.00,101.345,,,,,20101214,221147,1.00
C2F380723838A588,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093023,20101217,50000.00,101.470,,,,,20101214,221147,1.00
40A9A91181B8A174,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101214,093136,20101217,5000.00,93.940,5.300,,,,20101214,221147,1.00
C71DE390AB7030DA,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101214,093136,20101217,5000.00,88.920,5.250,,,,20101214,221147,1.00
61F330A44DF7E5DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093137,20101217,5000.00,102.522,7.306,,,,20101214,221147,1.00
A4A187B7BF6ECA46,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,093024,20101217,10000.00,99.900,5.259,,,,20101214,221147,1.00
F7AD66CEE6848C95,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101214,093039,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
ECF86CEA85A2CAE3,P,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101214,093039,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
D1C65BAA59FC49BD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,093126,20101217,10000.00,95.962,4.610,,,,20101214,221147,1.00
6AA4CD56D2CEE760,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101214,093130,20101217,25000.00,107.943,3.403,,,,20101214,221147,1.00
1B70B802C78FD361,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101214,093108,20101221,20000.00,97.618,4.836,,,,20101214,221147,1.00
14DDFE2208666833,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101214,093040,20101217,10000.00,107.855,5.116,,,,20101214,221147,1.00
CE862FD7012E46B9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,093139,20101217,10000.00,96.000,5.362,,,,20101214,221147,1.00
11B5AE3A409C06F5,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101214,093140,20101217,25000.00,99.840,6.259,,,,20101214,221147,1.00
3217E3BAD6CF929B,S,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101214,093003,20101216,365000.00,111.908,2.228,,,,20101214,221147,1.00
E771A4B471410F12,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101214,093121,20101217,1000000.00,100.611,,,,,20101214,221147,1.00
9BABD5FD22571091,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101214,093113,20101221,20000.00,95.814,,,,,20101214,221147,1.00
DA05B62AF78C1467,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,093100,20101217,25000.00,92.000,5.805,,,,20101214,221147,1.00
63600EF91A5B1BE8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,093048,20101217,200000.00,90.050,5.631,,,,20101214,221147,1.00
DD4A5596F72945D7,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101214,093146,20101217,50000.00,107.076,1.799,,,,20101214,221147,1.00
FD55C20E92EACCFF,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101214,093148,20101217,25000.00,103.763,4.181,,,,20101214,221147,1.00
869EA8948D714726,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101214,093040,20101217,10000.00,106.589,,,,,20101214,221147,1.00
E8CCBE872D3C1229,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,093139,20101217,10000.00,94.625,,,,,20101214,221147,1.00
02FABD5EBD4AA78F,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092948,20101217,1000000.00,104.695,,S,,,20101214,221147,1.00
D4285EF5E09D9DAE,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093102,20101217,25000.00,96.715,,,,,20101214,221147,1.00
C707C4AD965EABF2,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093048,20101217,25000.00,96.965,,,,,20101214,221147,1.00
4AD25EDFCAFC3C4B,S,67884EF46,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.125,20220201,,,20101214,093202,20101217,25000.00,100.896,3.978,,,,20101214,221147,1.00
0A04918ECCC7FAEA,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093013,20101215,250000.00,100.400,,,,,20101214,221147,1.00
FC6B440E1A2A87D2,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.013,,,,,20101214,221147,1.00
4A7E2324026CD39A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,10000.00,92.854,5.454,,,,20101214,221147,1.00
25E1A02596D01BB9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,20000.00,92.854,5.454,,,,20101214,221147,1.00
52A1B868F44CA94C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,50000.00,92.854,5.454,,,,20101214,221147,1.00
56D9E1B88A456E3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,15000.00,92.854,5.454,,,,20101214,221147,1.00
9151D4456A4E0576,S,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101214,093116,20101217,100000.00,103.200,1.965,,,,20101214,221147,1.00
8689EFD119392E1F,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,093158,20101217,10000.00,72.489,8.344,,,,20101214,221147,1.00
EBC08A1E0C98AD40,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.813,3.797,,,,20101214,221147,1.00
9ACDAB4D62417D44,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101214,092810,20101217,175000.00,103.133,,S,,,20101214,221147,1.00
37855628DB7661E0,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,093158,20101217,10000.00,71.489,,,,,20101214,221147,1.00
083AC7B35EA12E2D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093033,20101217,1MM+,99.522,,,,,20101214,221147,1.00
12B503653D1997A2,S,671137PV3,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20110901,,,20101214,093138,20101217,110000.00,99.403,0.850,,,,20101214,221147,1.00
D1CAE375A4624C1D,S,933683CZ5,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.000,20161201,,,20101214,092959,20101217,10000.00,108.424,2.470,,,,20101214,221147,1.00
816F1F04ECEDC492,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,093000,20101217,500000.00,98.750,5.100,,,,20101214,221147,1.00
97A7E267356EA003,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101214,093149,20101217,50000.00,101.517,0.905,,,,20101214,221147,1.00
743A708C546A7FBE,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101214,093200,20101216,50000.00,72.027,7.500,,,,20101214,221147,1.00
BA7B2CB4C3D18DB9,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101214,093215,20101217,5000.00,91.512,5.200,,,,20101214,221147,1.00
905F8C9A189F6681,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101214,093149,20101217,50000.00,101.480,,,,,20101214,221147,1.00
94A96803D6097F91,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101214,093218,20101217,110000.00,74.437,3.324,,,,20101214,221147,1.00
D3C9DE77B646EBA1,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101214,093000,20101217,160000.00,106.571,0.800,,,,20101214,221147,1.00
8409E908A8B7F601,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101214,093024,20101217,65000.00,91.010,,,,,20101214,221147,1.00
3739FC7CDE4B64CB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,093104,20101215,200000.00,101.925,,P,,,20101214,221147,1.00
C4C2B58898E5F34D,S,67884EF46,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.125,20220201,,,20101214,093228,20101217,25000.00,100.896,3.978,,,,20101214,221147,1.00
244B8B2AC987F6D6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093215,20101222,25000.00,99.625,5.281,,,,20101214,221147,1.00
04DDAFCE6255F1A7,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093121,20101217,50000.00,105.751,1.250,,,,20101214,221147,1.00
39009E4EFC28F72D,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,108.672,2.910,,,,20101214,221147,1.00
75CB25C522DA9760,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101214,093205,20101217,100000.00,106.549,2.000,,,,20101214,221147,1.00
CECC8E17352759D6,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093210,20101217,5000.00,98.163,6.584,,,,20101214,221147,1.00
82792FC97B8BD3A8,D,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093114,20101217,50000.00,105.751,,,,,20101214,221147,1.00
7BCF6AB0B7054766,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101214,093133,20101217,15000.00,101.250,4.801,,,,20101214,221147,1.00
00DADF0FB4266602,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101214,093227,20101217,25000.00,101.490,5.391,,,,20101214,221147,1.00
11997018576FC007,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,107.762,,,,,20101214,221147,1.00
55EF3AB07E213639,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,107.797,,,,,20101214,221147,1.00
DC83C480FE199335,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093210,20101217,5000.00,98.002,,,,,20101214,221147,1.00
A5A057931821D1A5,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.013,,,,,20101214,221147,1.00
F78A4E0590EC4DDE,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,092530,20101217,100000.00,105.429,,,,,20101214,221147,1.00
32CE4EC1ED0A7D03,D,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,093131,20101217,1MM+,104.260,,,,,20101214,221147,1.00
0CAC6F55E39B0565,D,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,093129,20101217,1MM+,104.320,,,,,20101214,221147,1.00
854D3A9ABB5ADD93,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093129,20101215,175000.00,101.190,,,,,20101214,221147,1.00
826C096E0EC399BD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093128,20101215,175000.00,101.250,,,,,20101214,221147,1.00
693C26A942E47580,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101214,093233,20101217,15000.00,95.683,5.078,,,,20101214,221147,1.00
C9BBCE3B62574A27,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101214,093236,20101217,40000.00,101.425,5.143,,,,20101214,221147,1.00
2162F9DFDE284511,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093239,20101217,20000.00,105.703,3.603,,,,20101214,221147,1.00
FADC6C72A63C00E4,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101214,092700,20101217,25000.00,107.731,3.921,,,,20101214,221147,1.00
1A009C71F3523C3C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,093241,20101217,25000.00,98.889,5.600,,,,20101214,221147,1.00
510AB42CCBDF454B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093239,20101217,20000.00,105.003,,,,,20101214,221147,1.00
AD4CC52C33C01D6C,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101214,092900,20101217,345000.00,100.000,2.000,,,,20101214,221147,1.00
DA8BBCEFBD21AF47,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,093244,20101217,5000.00,82.926,5.894,,,,20101214,221147,1.00
CE795DACCFFD093C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101214,093234,20101217,25000.00,99.500,,,,,20101214,221147,1.00
47527ED91D0427AB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,093241,20101217,25000.00,97.014,,,,,20101214,221147,1.00
5F510C32E69CD5D1,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101214,093222,20101217,110000.00,73.290,,,,,20101214,221147,1.00
93AA519CF81236CA,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093243,20101217,20000.00,105.003,,,,,20101214,221147,1.00
810B24608667A0FA,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101214,093200,20101217,50000.00,102.501,4.737,,,,20101214,221147,1.00
3AA112C06928CA2A,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101214,093248,20101217,25000.00,109.635,3.169,,,,20101214,221147,1.00
2CD60141028253C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093257,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
0FAA05195A2FC33D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101214,093251,20101217,5000.00,100.000,5.299,,,,20101214,221147,1.00
940C11CC031D767A,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101214,093021,20101217,10000.00,100.000,5.100,,,,20101214,221147,1.00
2D80550BD2A0DB53,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093250,20101220,30000.00,99.745,5.025,,,,20101214,221147,1.00
77C05A745EFBEC45,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093251,20101221,50000.00,100.421,4.944,,,,20101214,221147,1.00
362A1065DB7A2ABC,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,093200,20101217,15000.00,98.000,4.450,,,,20101214,221147,1.00
E60CB8B63672E60F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,093200,20101217,20000.00,99.995,5.000,,,,20101214,221147,1.00
FE951518C0D4D371,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,093144,20101215,50000.00,102.250,,,,,20101214,221147,1.00
0F14BC44A5297B5D,S,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101214,093252,20101217,10000.00,103.865,1.511,,,,20101214,221147,1.00
50833DE681BB87ED,D,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101214,093252,20101217,10000.00,103.365,,,,,20101214,221147,1.00
53AE3F4E33198DB1,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093251,20101221,50000.00,99.421,,,,,20101214,221147,1.00
2A021931834B91C2,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093250,20101220,30000.00,98.245,,,,,20101214,221147,1.00
3621CBA4271DF01C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,093300,20101228,5000.00,100.677,4.857,,,,20101214,221147,1.00
60ECE057E45797F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093300,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
A992E02740B3170C,S,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20101214,093302,20101217,10000.00,100.000,4.498,,,,20101214,221147,1.00
99646DEDB9A33EF3,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101214,093302,20101217,10000.00,96.520,4.800,,,,20101214,221147,1.00
F32045EEAFE25057,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101214,093250,20101217,15000.00,101.365,2.926,,,,20101214,221147,1.00
D29E09C2E4034FD5,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,093255,20101217,10000.00,99.999,5.000,,,,20101214,221147,1.00
B7518D3F0F152B07,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,200000.00,101.142,2.900,,,,20101214,221147,1.00
A4E1B9C35E2614A1,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093255,20101221,50000.00,99.421,,,,,20101214,221147,1.00
747976764CA9D63D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,093310,20101217,10000.00,100.900,4.878,,,,20101214,221147,1.00
6ED71CCE4A518811,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,093302,20101217,50000.00,99.987,5.000,,,,20101214,221147,1.00
8C5BCBF8CA80348B,S,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20101214,093156,20101217,20000.00,102.619,1.539,,,,20101214,221147,1.00
37B42E082046529C,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101214,093307,20101217,30000.00,101.902,4.112,,,,20101214,221147,1.00
5756AB1733694FA7,S,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101214,093120,20101215,5000.00,123.750,5.905,,,,20101214,221147,1.00
0AFB59DA3F1A808C,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093304,20101217,50000.00,32.427,8.017,,,,20101214,221147,1.00
26031A60530A52D1,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,093305,20101217,50000.00,98.840,,,,,20101214,221147,1.00
AC958F9F42B14BCB,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101214,093307,20101217,30000.00,100.027,,,,,20101214,221147,1.00
EB541D6E43257478,D,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093133,20101217,50000.00,105.651,,,,,20101214,221147,1.00
D0FFB1FA49CE071F,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20101214,093237,20101217,10000.00,100.000,5.016,,,,20101214,221147,1.00
41ECA774473900BA,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101214,093200,20101217,200000.00,106.820,2.590,,,,20101214,221147,1.00
0B71885F41E00327,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093200,20101222,25000.00,97.500,,,,,20101214,221147,1.00
CD0796C2C6D279C4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093211,20101222,25000.00,97.750,,,,,20101214,221147,1.00
D594A075B08555D8,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20101214,093300,20101217,50000.00,100.065,4.482,,,,20101214,221147,1.00
9FA412A33D3C634C,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,093311,20101217,20000.00,101.699,4.010,,,,20101214,221147,1.00
362D1B10FCAF0E6F,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101214,093235,20101220,30000.00,99.997,3.200,,,,20101214,221147,1.00
448F1FCC7B911805,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,093311,20101217,20000.00,99.750,,,,,20101214,221147,1.00
8CB38E96AC54C306,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093030,20101217,15000.00,100.900,3.870,,,,20101214,221147,1.00
8E4118FAEC51DE8B,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093300,20101217,50000.00,31.792,,,,,20101214,221147,1.00
553270B47A4CD206,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093055,20101217,15000.00,98.900,,,,,20101214,221147,1.00
BFAF7641BF93A31C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,093318,20110110,75000.00,100.000,5.711,,,,20101214,221147,1.00
E1A2A7A4B359B821,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,093315,20101217,10000.00,97.695,5.179,,,,20101214,221147,1.00
B99C7107CB73DEA5,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093314,20101217,5000.00,61.683,6.166,,,,20101214,221147,1.00
601656951C061A30,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,98.094,4.892,,,,20101214,221147,1.00
FE857FDC6C4A3CA6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,093318,20110110,75000.00,98.500,,,,,20101214,221147,1.00
2CF403B17FCC9CBA,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,093315,20101217,10000.00,96.695,,,,,20101214,221147,1.00
4D8A1DBB0AA42BA4,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093314,20101217,5000.00,61.523,,,,,20101214,221147,1.00
E76B4514C1CB8F17,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,97.994,,,,,20101214,221147,1.00
2F9B845D3869D7E1,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101214,093322,20101217,100000.00,98.975,5.077,,,,20101214,221147,1.00
C10BCEF24109565B,S,483210LJ7,KALAMAZOO MICH BLDG AUTH ,20010401,4.400,20111001,,,20101214,093322,20101217,40000.00,100.801,1.600,,,,20101214,221147,1.00
F55EC80BC7F33853,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,093315,20101217,100000.00,105.702,3.401,,,,20101214,221147,1.00
2772184AFDA72B97,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,093325,20101217,25000.00,99.375,6.431,,,,20101214,221147,1.00
0F03827CBFEBD748,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101214,093337,20101217,100000.00,99.957,3.413,,,,20101214,221147,1.00
70321264A9DFE931,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101214,093041,20101217,175000.00,109.012,,,,,20101214,221147,1.00
9A1722B87A1A791A,S,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093322,20101217,25000.00,101.882,3.359,,,,20101214,221147,1.00
2863E77079FB817A,D,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093322,20101217,25000.00,100.882,,,,,20101214,221147,1.00
D6D70E20DD053890,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,093231,20101217,250000.00,98.750,,S,,,20101214,221147,1.00
D41D43CBA7FA917D,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101214,093300,20101217,50000.00,103.841,1.509,,,,20101214,221147,1.00
D953DBBE7E01AAD2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093345,20101217,45000.00,103.150,8.071,,,,20101214,221147,1.00
EDDA6BBFE425DD3E,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093335,20101217,50000.00,99.745,5.025,,,,20101214,221147,1.00
349CD0B3FB57BE52,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093335,20101217,50000.00,98.245,,,,,20101214,221147,1.00
AE01FB235CA6FED9,D,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093323,20101217,25000.00,100.882,,,,,20101214,221147,1.00
5AE876FA6ED2B62B,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093241,20101217,10000.00,113.036,,,,,20101214,221147,1.00
1D956471F1163CD8,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,093300,20101217,10000.00,98.000,4.450,,,,20101214,221147,1.00
7661E0D0F5721073,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101214,093248,20101222,10000.00,100.000,4.997,,,,20101214,221147,1.00
92488AD21365218B,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101214,093317,20101230,30000.00,100.001,2.900,,,,20101214,221147,1.00
FE030F82BB729670,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,092700,20101214,1MM+,101.192,,,,,20101214,221147,1.00
80BBE4DC8A0B004F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101214,093245,20101217,25000.00,103.750,,,,,20101214,221147,1.00
D3BB9189EC68600B,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101214,093300,20101217,25000.00,107.205,1.415,,,,20101214,221147,1.00
E3033017BA8EF530,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093057,20101217,100000.00,97.940,,,,,20101214,221147,1.00
FAC7D1E21A5745BF,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093354,20101217,60000.00,32.427,8.017,,,,20101214,221147,1.00
44D5848D44B6BB6F,S,89802PBL0,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.000,20170601,,,20101214,092800,20101217,100000.00,106.869,3.328,,,,20101214,221147,1.00
2875D82A6E5E4BC0,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,093304,20101217,75000.00,106.210,4.027,,,,20101214,221147,1.00
AD1C5D92F64224F7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101214,093400,20101217,20000.00,99.302,5.049,,,,20101214,221147,1.00
7A32ED8D747E792E,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101214,093402,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
CC2D1FDD59459B79,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,092644,20101217,15000.00,100.000,,S,,,20101214,221147,1.00
6FAD871561BBAFC3,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101214,093405,20101216,15000.00,100.490,5.556,,,,20101214,221147,1.00
E8BB465377A14E71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093406,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
006F94045CC2BBA7,S,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093357,20101217,50000.00,117.401,2.730,,,,20101214,221147,1.00
0F770E4C62A1CD81,P,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101214,093358,20101217,10000.00,95.828,5.110,,,,20101214,221147,1.00
BAD1F834CAB824DD,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101214,093353,20101217,105000.00,95.678,5.484,,,,20101214,221147,1.00
92D71AC64E805826,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093341,20101222,5000.00,99.998,5.250,,,Y,20101214,221147,1.00
49CF62A1628C27AB,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093300,20101217,60000.00,31.792,,,,,20101214,221147,1.00
EC8314224C5FEB78,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,093413,20101217,20000.00,98.900,5.077,,,,20101214,221147,1.00
7A6EB571FF717106,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101214,093414,20101215,5000.00,94.916,4.997,,,,20101214,221147,1.00
3F507202BE61D369,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101214,093413,20101217,15000.00,100.000,4.999,,,,20101214,221147,1.00
778B5E3798499131,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093356,20101217,100000.00,99.592,5.026,,,,20101214,221147,1.00
3988971F3E60E110,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093358,20101217,50000.00,110.957,1.401,,,,20101214,221147,1.00
BDC9F27BC9BD7F4E,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101214,092431,20101217,5000.00,97.363,6.137,,,,20101214,221147,1.00
D3B5BE9AF6DF9E2C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093414,20101223,50000.00,98.000,5.137,,,,20101214,221147,1.00
71E90194C97A13FD,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093414,20101223,50000.00,96.396,,,,,20101214,221147,1.00
FB02259C084D3088,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101214,093420,20101217,15000.00,99.500,5.133,,,,20101214,221147,1.00
C5110A00975BABEB,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093313,20101217,5000.00,61.523,,,,,20101214,221147,1.00
563A3DFA68933C95,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093300,20101217,5000.00,61.023,,,,,20101214,221147,1.00
9A8DCC3C3EC6AA6E,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,97.744,,,,,20101214,221147,1.00
679271656E8071CA,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093302,20101217,25000.00,97.994,,,,,20101214,221147,1.00
FF0AF03C04F93C24,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,093400,20101217,100000.00,98.121,5.125,,,,20101214,221147,1.00
47E44A76C639523A,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101214,093415,20101217,45000.00,108.491,1.350,,,,20101214,221147,1.00
B2B8314FF89F73E9,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101214,093416,20101217,40000.00,101.850,5.251,,,,20101214,221147,1.00
AC04DA1AA07553B0,S,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20101214,093419,20101217,10000.00,101.000,5.152,,,,20101214,221147,1.00
A479303D0FBB20A8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,093421,20101217,30000.00,100.000,6.000,,,,20101214,221147,1.00
F149D2FA37CF47B3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093300,20101217,50000.00,100.000,5.498,,,,20101214,221147,1.00
AC4CDA9A62637290,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093318,20101217,50000.00,98.000,,,,,20101214,221147,1.00
5074C777E1526899,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101214,093035,20101217,55000.00,94.334,5.000,,,,20101214,221147,1.00
C37EF2BC7CA1DD0E,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,093339,20101217,15000.00,96.750,5.211,,,,20101214,221147,1.00
EF1875AD098CA067,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101214,093425,20101217,100000.00,110.718,1.984,,,,20101214,221147,1.00
D6E1DB864C59E9BA,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093041,20101215,250000.00,100.500,,,,,20101214,221147,1.00
33C38AC701A53D87,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,093424,20101217,45000.00,98.000,,,,,20101214,221147,1.00
39C849D4CBF20253,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093432,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
F72D0374A2C4B2ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093432,20101217,20000.00,102.400,8.141,,,,20101214,221147,1.00
150BB96F9CE32671,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101214,093425,20101217,25000.00,98.311,5.156,,,,20101214,221147,1.00
4DDBB51889502E30,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101214,093429,20101217,30000.00,100.000,5.000,,,,20101214,221147,1.00
4196A8B3173EC629,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20101214,093428,20101217,15000.00,90.539,2.700,,,,20101214,221147,1.00
9F09DA495B574E0B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,092900,20101214,1MM+,101.192,0.321,,,,20101214,221147,1.00
EA9DEC3729984C8B,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101214,093400,20101217,25000.00,107.684,3.501,,,,20101214,221147,1.00
8B107FF55B9A33F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093436,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
3767C92433F38839,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093435,20101217,20000.00,98.737,5.128,,,,20101214,221147,1.00
4D56543737A23798,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,093346,20101217,55000.00,98.316,,,,,20101214,221147,1.00
87EFED38A1F3CB4E,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,093424,20101217,45000.00,99.960,4.129,,,,20101214,221147,1.00
4DAFA1C113CBC794,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101214,093400,20101217,20000.00,96.419,,,,,20101214,221147,1.00
04FB4094D940715C,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093435,20101217,20000.00,98.237,,,,,20101214,221147,1.00
CEA0CE7C10465871,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,093400,20101221,50000.00,99.500,,,,,20101214,221147,1.00
DDC1A840716F3ACC,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101214,092610,20101217,5000.00,95.863,,,,,20101214,221147,1.00
E6BEFDC5A45C477B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,093439,20110106,10000.00,100.000,5.249,,,,20101214,221147,1.00
42BA9246E271B1CC,S,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,093340,20101217,65000.00,91.250,3.886,,,,20101214,221147,1.00
5AB76EC8178C45DF,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101214,093433,20101217,20000.00,103.799,4.504,,,,20101214,221147,1.00
75DA636DC570D10B,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093348,20101217,100000.00,99.433,,,,,20101214,221147,1.00
C4310A769B9C1D92,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093347,20101217,100000.00,99.492,,,,,20101214,221147,1.00
9495EC3750BE5A07,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093300,20101217,50000.00,110.833,,,,,20101214,221147,1.00
4D6BF9C372822E11,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093349,20101217,50000.00,110.957,,,,,20101214,221147,1.00
984D5577CE46A152,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,093448,20101217,50000.00,107.071,3.051,,,,20101214,221147,1.00
3CCAE231915A1DDF,S,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101214,093450,20101217,25000.00,108.351,1.263,,,,20101214,221147,1.00
CCBE872BD381859E,S,397040QE9,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.500,20301201,,,20101214,093100,20101217,1000000.00,103.662,3.500,,,,20101214,221147,1.00
9EB0D0447733BAB4,S,406567FL6,HAMBURG ARK SCH DIST NO 51 CONSTR,20081001,5.700,20370201,,,20101214,093000,20101217,455000.00,104.938,4.000,,,,20101214,221147,1.00
B6782D6B0D1085D0,D,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101214,093450,20101217,25000.00,107.279,,,,,20101214,221147,1.00
C0881CB695D607A0,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093355,20101217,50000.00,115.151,,,,,20101214,221147,1.00
E5E7D87F932370DA,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101214,093500,20101217,25000.00,100.000,5.249,,,,20101214,221147,1.00
FAC64A5184B63814,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101214,093456,20101217,250000.00,114.476,2.852,,,,20101214,221147,1.00
5C86F0163E509122,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101214,093459,20101217,10000.00,108.906,4.720,,,,20101214,221147,1.00
E24645326F22B33E,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101214,093456,20101217,250000.00,114.351,,,,,20101214,221147,1.00
A529332194E8C5FF,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101214,093459,20101217,10000.00,108.781,,,,,20101214,221147,1.00
4B8A16DD9C408323,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,093448,20101217,50000.00,106.571,,,,,20101214,221147,1.00
82B7B4C3DCFA1AF5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101214,093503,20101217,10000.00,96.250,6.051,,,,20101214,221147,1.00
97134C24CA1FAECB,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,093400,20101230,100000.00,99.650,5.025,,,,20101214,221147,1.00
6B535B4230551593,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,093416,20101217,20000.00,100.500,5.170,,,,20101214,221147,1.00
92C4818BED029C2C,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,093451,20101217,25000.00,95.019,5.200,,,,20101214,221147,1.00
CA115F6720977BC9,S,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101214,093509,20101217,10000.00,102.407,1.331,,,,20101214,221147,1.00
FA9C5F6ED7553E6A,S,739558HK3,PRAIRIE GROVE ARK SCH DIST CONSTR,20061201,4.100,20290201,,,20101214,093200,20101217,300000.00,100.000,4.096,,,,20101214,221147,1.00
393F37BA0F1A507B,D,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101214,093509,20101217,10000.00,101.907,,,,,20101214,221147,1.00
657EBBB2F837902D,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093217,20101217,5000.00,98.002,,,,,20101214,221147,1.00
1DFD0CAD1A015AD5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,093421,20101217,40000.00,87.075,,,,,20101214,221147,1.00
54D4B00A0A6EA9B7,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101214,093517,20101216,10000.00,100.138,4.450,,,,20101214,221147,1.00
9DE11D4C7600CDD6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101214,093519,20101216,5000.00,91.150,5.961,,,,20101214,221147,1.00
C56EFDD924BE27AE,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101214,093520,20101217,20000.00,102.250,5.197,,,,20101214,221147,1.00
B912486FC531A619,S,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093505,20101217,105000.00,109.544,1.309,,,,20101214,221147,1.00
43FAD9073B1FAB5E,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101214,093400,20101217,250000.00,103.319,1.391,,,,20101214,221147,1.00
ACEA29F8365C469C,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,093315,20101217,55000.00,98.441,,,,,20101214,221147,1.00
C39354A74ABA9D77,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,093254,20101217,195000.00,103.435,,,,,20101214,221147,1.00
B26601C7ACAA01B0,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,093514,20101217,10000.00,100.250,4.963,,,,20101214,221147,1.00
D2BC0827BBCFDF56,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101214,093456,20101217,5000.00,67.120,5.815,,,,20101214,221147,1.00
FBEFDB335F40AB9C,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093501,20101217,10000.00,104.374,4.616,,,,20101214,221147,1.00
71E7A002D1837BB7,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101214,093200,20101217,310000.00,100.922,0.503,,,,20101214,221147,1.00
C8A1DDF0DCABE1BC,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101214,093456,20101217,5000.00,66.960,,,,,20101214,221147,1.00
9211F15E6105805C,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093501,20101217,10000.00,104.274,,,,,20101214,221147,1.00
5F699F0A567E2244,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093532,20101217,25000.00,102.522,7.306,,,,20101214,221147,1.00
02755789DAFABD86,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101214,093534,20101217,20000.00,101.027,5.408,,,,20101214,221147,1.00
66FE134ECE9B4037,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093536,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
6EB385A59A398805,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093537,20101221,5000.00,100.702,6.500,,,,20101214,221147,1.00
5F6DA8B895447232,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093539,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
2DD5C1B8A76BE9F0,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,093536,20101220,35000.00,99.994,4.237,,,,20101214,221147,1.00
3B1EC2284191317C,S,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093529,20101217,15000.00,101.000,3.839,,,,20101214,221147,1.00
EC8073A4EC1502C4,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,093500,20101217,25000.00,99.500,5.035,,,,20101214,221147,1.00
9294BD6773F1F515,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101214,093538,20101217,5000.00,64.500,9.116,,,,20101214,221147,1.00
AAEC1A24A3BD1410,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101214,093537,20101217,1MM+,107.615,0.731,,,,20101214,221147,1.00
55946C3967B009AA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,093542,20101217,40000.00,89.122,6.031,,,,20101214,221147,1.00
60A7DEB025E67C82,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093529,20101217,15000.00,100.000,,,,,20101214,221147,1.00
F8D715FAF611C63C,P,786129DB9,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.500,20281201,,,20101214,093544,20101217,45000.00,89.503,5.422,,,,20101214,221147,1.00
BDFD89EF51FE8052,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101214,093551,20101217,50000.00,100.877,3.000,,,,20101214,221147,1.00
3DC6D669E74F91AE,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,093551,20101217,10000.00,93.920,5.200,,,,20101214,221147,1.00
3D4F750F519E1DD4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,093551,20101223,5000.00,102.000,6.327,,,,20101214,221147,1.00
1C3BB9E0FF941CE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093551,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
AC1988277436509F,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,093553,20101222,20000.00,101.000,6.772,,,,20101214,221147,1.00
EDBE147EE0359C23,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093555,20101217,10000.00,98.422,5.107,,,,20101214,221147,1.00
DACB1A60DEE4D730,S,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101214,093553,20101217,70000.00,102.750,2.832,,,,20101214,221147,1.00
F0F130E151582C63,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,093553,20101217,30000.00,103.245,3.500,,,,20101214,221147,1.00
6E06436BAC6B7E9A,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093533,20101217,100000.00,111.600,3.196,,,,20101214,221147,1.00
59FC468744E6A1DE,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,093553,20101217,30000.00,101.995,,,,,20101214,221147,1.00
FE53801E4A1AE2A2,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,093249,20101217,50000.00,108.829,1.950,,,,20101214,221147,1.00
A7B3EC6BFE48B321,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,093548,20101217,10000.00,105.502,3.356,,,,20101214,221147,1.00
F5A44450B2B566BE,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101214,093454,20101217,25000.00,109.742,,,,,20101214,221147,1.00
E339485EBFBDD8B6,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093500,20101217,10000.00,104.024,,,,,20101214,221147,1.00
974D28A6EC413B37,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093447,20101217,10000.00,104.274,,,,,20101214,221147,1.00
2FB6566DE6177DC4,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093319,20101217,50000.00,97.875,,,,,20101214,221147,1.00
A9785905BFF1F089,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093533,20101217,100000.00,111.500,,,,,20101214,221147,1.00
F3770840BB15089F,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,092754,20101217,50000.00,107.860,,,,,20101214,221147,1.00
F127BF7DE5A8F9A9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101214,093601,20101217,10000.00,101.250,5.178,,,,20101214,221147,1.00
CC1305FA98DB4DFC,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101214,093555,20101217,50000.00,102.744,2.084,,,,20101214,221147,1.00
3075B71FA36D2D6C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,093557,20101217,5000.00,99.000,5.072,,,,20101214,221147,1.00
417618833CB0AB7E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,093559,20101217,30000.00,99.225,5.306,,,,20101214,221147,1.00
DB0E21B1F6E1AEF8,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093501,20101217,105000.00,107.994,,,,,20101214,221147,1.00
DC0E555F48B5F2DD,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101214,093602,20101217,10000.00,93.871,1.839,,,,20101214,221147,1.00
9D9991D0B0CCD5C9,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,093538,20101217,25000.00,95.019,5.200,,,,20101214,221147,1.00
0AC030F9EFD8772A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101214,093611,20101217,10000.00,94.105,5.524,,,,20101214,221147,1.00
B8BC476FBB25318E,S,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,093613,20101217,50000.00,112.543,3.056,,,,20101214,221147,1.00
F4A01DCB1A45A918,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,093613,20101217,50000.00,111.043,,,,,20101214,221147,1.00
AA50EBF2BC5EA543,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101214,093251,20101217,55000.00,109.112,,,,,20101214,221147,1.00
BAB7D6531D6E00A5,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093532,20101217,100000.00,111.440,,,,,20101214,221147,1.00
F9170994D73007F1,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093516,20101217,100000.00,111.500,,,,,20101214,221147,1.00
BEC330E22933ADCA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093619,20101217,25000.00,103.400,8.049,,,,20101214,221147,1.00
B2A7ED7EA9049267,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101214,093611,20101217,10000.00,102.614,3.957,,,,20101214,221147,1.00
2D7E9CDD20BE1806,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093554,20101217,10000.00,100.900,3.870,,,,20101214,221147,1.00
5014965E2D5CD881,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101214,093615,20101217,10000.00,87.059,5.350,,,,20101214,221147,1.00
C63A4B22A663ABA8,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101214,093500,20101217,265000.00,108.046,1.143,,,,20101214,221147,1.00
8F5A25F669AA68E3,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093618,20101217,10000.00,98.900,,,,,20101214,221147,1.00
B104A3C8A4EB9720,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101214,093205,20101217,100000.00,104.549,,,,,20101214,221147,1.00
08813EDE756400CB,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101214,093621,20101217,20000.00,92.143,5.030,,,,20101214,221147,1.00
0ED57E890DAA9A2D,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101214,093626,20101217,20000.00,101.008,4.844,,,,20101214,221147,1.00
03C4013DC0820121,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,093422,20101217,280000.00,35.921,,,,,20101214,221147,1.00
173EE2FCAD8F68A9,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101214,093626,20101217,20000.00,100.008,,,,,20101214,221147,1.00
D8CBAE5696ADADC1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093631,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
66D48BE025A31309,S,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20101214,093625,20101217,50000.00,100.182,1.106,,,,20101214,221147,1.00
FB1F2A58D3E64743,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101214,093632,20101217,25000.00,97.904,5.154,,,,20101214,221147,1.00
0C5DD3E6B90D8DE1,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101214,093637,20101217,10000.00,101.985,3.550,,,,20101214,221147,1.00
C9F53C334EBF7D37,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,093639,20101217,50000.00,105.330,3.742,,,,20101214,221147,1.00
8B427708291AE000,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,093641,20101217,20000.00,99.997,4.000,,,,20101214,221147,1.00
6246411C48A3DA3D,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101214,093635,20101217,10000.00,100.535,,,,,20101214,221147,1.00
97B7D23F85202503,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093602,20101217,5000.00,102.751,5.623,,,,20101214,221147,1.00
8339ABC4823F896C,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,093638,20101217,50000.00,104.330,,,,,20101214,221147,1.00
4860B0ACF7D83702,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,093641,20101217,20000.00,98.246,,,,,20101214,221147,1.00
2FCDA04EB307B5FE,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101214,093700,20101217,20000.00,99.046,,,,,20101214,221147,1.00
DD1BEB404F4EB1F3,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,100000.00,101.142,2.900,,,,20101214,221147,1.00
80E308F9486F8E23,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093600,20101217,15000.00,100.000,,,,,20101214,221147,1.00
CC4E9270084609F3,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101214,093653,20101217,20000.00,103.960,0.973,,,,20101214,221147,1.00
E0CC5E71FC967B6C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,093658,20101217,5000.00,101.375,6.013,,,,20101214,221147,1.00
DB3E621ADB3188C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,093658,20101217,15000.00,87.922,4.771,,,,20101214,221147,1.00
7185A3BC05EE0C0A,P,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101214,093700,20101216,30000.00,104.270,2.726,,,,20101214,221147,1.00
A30307B4ADDAE01B,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101214,093659,20101217,25000.00,94.801,2.046,,,,20101214,221147,1.00
75EBC9F6273EA5F3,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101214,093657,20101217,15000.00,104.571,3.000,,,,20101214,221147,1.00
9B06A2BE10CF7EB0,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093646,20101217,10000.00,99.990,5.001,,,,20101214,221147,1.00
46DADFDF73866171,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093646,20101217,10000.00,99.890,,,,,20101214,221147,1.00
F3C8D4A4590DF716,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101214,093705,20101216,10000.00,95.680,5.086,,,,20101214,221147,1.00
B34EA5C6AE3B0026,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101214,093518,20101217,25000.00,106.200,3.009,,,,20101214,221147,1.00
7FDDC26E60A9E9FD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,082004,20101217,20000.00,60.042,,,,,20101214,221147,1.00
3FE0C8945461994F,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,093613,20101217,15000.00,98.244,,,,,20101214,221147,1.00
54326FA589D27842,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,093608,20101217,15000.00,98.494,,,,,20101214,221147,1.00
4566974BEFDB91B9,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101214,093700,20101217,30000.00,101.776,4.581,,,,20101214,221147,1.00
8058D671FAC53138,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,093711,20101217,5000.00,96.549,5.307,,,,20101214,221147,1.00
6209AFD6C6FA13D8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101214,093712,20101217,10000.00,100.640,4.609,,,,20101214,221147,1.00
DC2C70DF8E914246,S,278182BF6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.000,20201201,,,20101214,093712,20101217,100000.00,101.750,3.670,,,,20101214,221147,1.00
3A43E5EB6FD79783,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,093708,20101217,10000.00,98.324,5.019,,,,20101214,221147,1.00
24924FECCDEAF3C8,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101214,093703,20101217,10000.00,105.250,1.806,,,,20101214,221147,1.00
D1B4592E18B90653,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,093705,20101217,25000.00,114.128,3.445,,,,20101214,221147,1.00
CCC65264EE8D1011,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101214,093706,20101217,25000.00,94.301,,,,,20101214,221147,1.00
C3914F6117ED28AA,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101214,093651,20101217,10000.00,104.250,,,,,20101214,221147,1.00
6B1B887720897766,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,093708,20101217,10000.00,96.629,,,,,20101214,221147,1.00
D68F8AD9BE7DB0C8,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101214,093715,20101217,35000.00,33.209,5.601,,,,20101214,221147,1.00
A62E24F6F1FF2908,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101214,093717,20101217,10000.00,102.032,2.500,,,,20101214,221147,1.00
887BB87ADE0EDD6B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093724,20101217,5000.00,101.000,8.272,,,,20101214,221147,1.00
C8FD7C759A7DBA52,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,093718,20101217,100000.00,94.625,4.482,,,,20101214,221147,1.00
886CA927D0859BD0,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101214,093722,20101217,10000.00,103.735,2.099,,,,20101214,221147,1.00
F9AFB7AD9FFEF739,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,093600,20101221,20000.00,97.744,,,,,20101214,221147,1.00
5475D8FE66D74977,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101214,093600,20101217,200000.00,100.805,1.060,,,,20101214,221147,1.00
87BEDE6B11236FF0,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,093706,20101221,30000.00,97.972,,,,,20101214,221147,1.00
4029DD7CF83EAE23,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,093727,20101217,25000.00,96.750,5.388,,,,20101214,221147,1.00
364E8F598E711B91,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093725,20101217,15000.00,100.735,4.368,,,,20101214,221147,1.00
80B97478BC2D8A86,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,093725,20101217,50000.00,103.734,0.500,,,,20101214,221147,1.00
F6CB2B2156275A18,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093239,20101217,10000.00,114.964,3.000,,,,20101214,221147,1.00
095A91F6964E250D,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,093716,20101217,100000.00,99.287,3.088,,,,20101214,221147,1.00
406C370B85AF1DF1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093724,20101217,50000.00,103.855,7.745,,,,20101214,221147,1.00
0F8D4B36835E81D6,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093239,20101217,10000.00,113.286,,,,,20101214,221147,1.00
00CBB5A214B83484,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,093716,20101217,100000.00,99.187,,,,,20101214,221147,1.00
CFC88F88F1DC6111,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093724,20101215,50000.00,101.855,,,,,20101214,221147,1.00
6AAE51C530CEB0F9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,093730,20101217,10000.00,100.000,5.122,,,,20101214,221147,1.00
2AFCD37697EBD589,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101214,093600,20101217,75000.00,106.611,1.250,,,,20101214,221147,1.00
C3648E38EC24983F,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101214,093721,20101217,30000.00,108.198,2.059,,,,20101214,221147,1.00
C6D76D9F6CF25C78,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101214,093733,20101217,20000.00,83.448,5.798,,,,20101214,221147,1.00
7B079E45CC3C1C0C,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101214,093338,20101214,200000.00,100.000,0.000,,,,20101214,221147,1.00
458D780347BEF39B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093443,20101217,100000.00,98.000,,,,,20101214,221147,1.00
4212F8D9BA6AED67,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101214,093733,20101217,20000.00,83.323,,,,,20101214,221147,1.00
FA20045611FC9E88,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093502,20101217,105000.00,107.944,,,,,20101214,221147,1.00
513FF676AE6CDC5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093746,20101217,40000.00,103.400,8.049,,,,20101214,221147,1.00
B61F40207D505AC4,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,093734,20110110,10000.00,104.000,3.872,,,,20101214,221147,1.00
153F7EAED2BF3CD8,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101214,093658,20101217,45000.00,109.441,2.150,,,,20101214,221147,1.00
0BA485859FBA6AC3,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101214,093710,20101217,80000.00,107.564,2.012,,,,20101214,221147,1.00
E20768AC2A1A49F9,D,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,093042,20101217,50000.00,87.677,,,,,20101214,221147,1.00
3A545322E5771901,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,093651,20101217,25000.00,112.303,,,,,20101214,221148,1.00
7C4B727AFEB397E6,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101214,093714,20101217,30000.00,108.098,,,,,20101214,221148,1.00
8A74A497A7645BA4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093645,20101217,10000.00,99.640,,,,,20101214,221148,1.00
3491814D53450BB5,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093644,20101217,10000.00,99.890,,,,,20101214,221148,1.00
D3050CD88BF091C7,P,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101214,093000,20101217,1MM+,35.792,6.650,,,,20101214,221148,1.00
E53B3E169F9D463D,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,093748,20101217,75000.00,98.420,5.131,,,,20101214,221148,1.00
2666ECEBE1E7BE21,S,643136UJ1,NEW CANAAN CONN ,20070401,4.000,20250401,,,20101214,093748,20101217,25000.00,99.925,4.006,,,,20101214,221148,1.00
B043AD6132484DB7,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,093739,20101217,30000.00,31.085,6.742,,,,20101214,221148,1.00
07367BE7305C89F4,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,093739,20101217,30000.00,30.777,,,,,20101214,221148,1.00
C7620A801E6FF514,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101214,093707,20101217,75000.00,106.511,,,,,20101214,221148,1.00
734C76C69EE093A3,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,093503,20101217,75000.00,83.730,,S,,,20101214,221148,1.00
0A886F69AE689B94,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093815,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
EC0E94A39BCBB28E,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101214,093742,20101217,50000.00,107.492,1.030,,,,20101214,221148,1.00
BB6F2CBF2AF991B7,S,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101214,093317,20101217,100000.00,100.000,3.999,,,,20101214,221148,1.00
08CC7B6C522EAF45,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101214,093803,20101217,50000.00,107.492,,,,,20101214,221148,1.00
EAB03E9E4A74A53F,P,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101214,093819,20101216,15000.00,97.516,4.460,,,,20101214,221148,1.00
68865C32785D8CF8,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,093815,20101217,70000.00,104.700,3.537,,,,20101214,221148,1.00
359A032160546313,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093811,20101217,20000.00,98.242,5.179,,,,20101214,221148,1.00
5B756E0F83DD9E46,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101214,093818,20101217,65000.00,100.215,5.322,,,,20101214,221148,1.00
366F45CE71846D0C,S,963694HB3,WHITE CNTY TENN REF-SER A,20081202,4.000,20150601,,,20101214,093748,20101217,50000.00,106.721,2.400,,,,20101214,221148,1.00
85A2638EB4D545AA,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,093804,20101217,70000.00,102.500,,,,,20101214,221148,1.00
36C6503AC112C028,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093811,20101217,20000.00,98.241,,,,,20101214,221148,1.00
45A23A8043607C13,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101214,093722,20101217,30000.00,112.938,,,,,20101214,221148,1.00
D63DD25DC179D13A,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101214,093120,20101217,100000.00,97.774,,,,,20101214,221148,1.00
A9D90430C99EDA7F,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,093823,20101217,5000.00,102.500,7.340,,,,20101214,221148,1.00
3DADFF8D2474F9B6,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101214,093703,20101217,1MM+,103.771,0.697,,,,20101214,221148,1.00
4F465E7CD51A14F7,S,592112FE1,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20130101,,,20101214,093700,20101217,730000.00,108.222,0.920,,,,20101214,221148,1.00
984E865278851F0C,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101214,093600,20101217,25000.00,101.000,4.570,,,,20101214,221148,1.00
5E94909237754B1B,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093723,20101217,15000.00,98.110,,,,,20101214,221148,1.00
9CFF60A4A7AA67AF,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093717,20101217,15000.00,98.360,,,,,20101214,221148,1.00
7FECA20A33FA9B86,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,093527,20101221,10000.00,98.007,,,,,20101214,221148,1.00
34D59A3442569A0A,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101214,093800,20101221,25000.00,103.185,4.315,,,,20101214,221148,1.00
72177809FC069AED,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101214,093700,20101217,30000.00,113.188,2.780,,,,20101214,221148,1.00
B89FAB068BDEB5CB,S,657339WZ6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20111215,Y,,20101214,093550,20101223,1MM+,103.209,0.701,,,,20101214,221148,1.00
2118B6E3D548B69D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,093825,20101230,25000.00,99.750,6.017,,,,20101214,221148,1.00
1AD9569832E84FD1,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093526,20101215,250000.00,100.625,,,,,20101214,221148,1.00
8209858395BE0C27,D,09088RVH6,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.200,20270201,,,20101214,093545,20101217,675000.00,100.235,,,,,20101214,221148,1.00
333AA02690F21465,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101214,093800,20101217,10000.00,91.327,5.735,,,,20101214,221148,1.00
E9B418A7B8B51E1E,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,093833,20101217,15000.00,100.000,5.849,,,,20101214,221148,1.00
AF3A476D53773B82,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101214,093801,20101217,100000.00,105.304,1.000,,,,20101214,221148,1.00
C773C051DE18114B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,085910,20101216,50000.00,104.090,,S,,,20101214,221148,1.00
6A4EBFE95F187092,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101214,093800,20101217,40000.00,97.456,4.400,,,,20101214,221148,1.00
A5E462783BCAFF7D,S,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101214,093800,20101216,35000.00,101.821,1.251,,,,20101214,221148,1.00
5DA5F41D20C1FA3F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101214,093829,20101217,5000.00,89.825,5.289,,,,20101214,221148,1.00
9CA850FB3D26BA77,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093830,20101217,15000.00,100.735,4.368,,,,20101214,221148,1.00
E70E4CAE7C25F157,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093838,20101217,15000.00,103.855,7.745,,,,20101214,221148,1.00
514FCC53E0C177E6,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101214,093838,20101217,100000.00,105.499,4.118,,,,20101214,221148,1.00
16AB486622AC577C,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101214,092406,20101217,15000.00,108.000,,,,,20101214,221148,1.00
4292C1B36A05C87E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093838,20101215,15000.00,101.855,,,,,20101214,221148,1.00
2D208A8F9B5F5271,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101214,093838,20101217,100000.00,103.624,,,,,20101214,221148,1.00
310849E5400168EB,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101214,093844,20101216,5000.00,94.730,5.430,,,,20101214,221148,1.00
B9936B360DB14D2C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,093841,20101217,10000.00,100.000,5.375,,,,20101214,221148,1.00
1408DB7D4062A58C,S,468839AB1,JACKSON TWP IND BARTHOLOMEW ,20070412,5.250,20200101,,,20101214,093846,20101217,40000.00,105.571,3.750,,,,20101214,221148,1.00
056A66BB0638FEBE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101214,093848,20101217,10000.00,83.625,5.393,,,,20101214,221148,1.00
DD9AC2BCD587E6FB,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,093731,20101217,470000.00,97.875,,S,,,20101214,221148,1.00
D6DB58A3ABA1DD81,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,093805,20101217,25000.00,99.541,7.121,,,,20101214,221148,1.00
1C86AA4600CB296A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,093808,20101217,10000.00,95.941,6.129,,,,20101214,221148,1.00
A67B73BFCECBF2F4,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101214,093846,20101217,10000.00,96.240,5.716,,,,20101214,221148,1.00
931E03EE5BC07612,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,093811,20101217,10000.00,94.850,,,,,20101214,221148,1.00
6369C918D56A204F,D,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,,,20101214,093639,20101217,50000.00,106.639,,,,,20101214,221148,1.00
4DC449BBB4BFA22F,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101214,093556,20101217,25000.00,109.492,,,,,20101214,221148,1.00
12CE82748A82A007,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101214,093854,20101217,40000.00,101.250,3.888,,,,20101214,221148,1.00
4F1362AB415282BE,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101214,093852,20101217,25000.00,106.558,3.030,,,,20101214,221148,1.00
A40661D7A0D393BE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,093848,20101217,15000.00,99.092,5.080,,,,20101214,221148,1.00
B2D03C77DDC19DFF,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,093852,20101221,25000.00,100.406,3.193,,,,20101214,221148,1.00
20EACCDF77E1AB3D,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,093700,20101217,1000000.00,105.221,3.980,,,,20101214,221148,1.00
A144D1AD59C8CCFE,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,093848,20101217,15000.00,97.217,,,,,20101214,221148,1.00
45ED284CA89C9F3E,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,093852,20101221,25000.00,99.406,,,,,20101214,221148,1.00
7478442894F210BB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,093346,20101217,250000.00,98.750,,,,,20101214,221148,1.00
87A7A9402F243830,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101214,093842,20101217,5000.00,99.185,,,,,20101214,221148,1.00
C80B6536D1B14F40,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093751,20101217,20000.00,93.357,,,,,20101214,221148,1.00
CC717D9EDB62ABCE,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101214,093511,20101217,20000.00,99.000,,,,,20101214,221148,1.00
1AC72866991B9D80,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093853,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
614991ED26492B3C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093855,20101217,5000.00,102.400,8.141,,,,20101214,221148,1.00
1664D6F02CC8E790,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093856,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
DF25D27895797266,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093856,20101221,15000.00,100.702,6.500,,,,20101214,221148,1.00
A3E2D3CDE2F3088D,D,355748PV0,FREDERICK MD TAXABLE-PUB IMPTS NTS,20090326,4.520,20130301,,,20101214,093400,20101217,100000.00,105.000,,,,,20101214,221148,1.00
8DC80E66CD6747CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093858,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
BC6F147A85126CEA,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,093900,20101217,20000.00,100.875,4.852,,,,20101214,221148,1.00
00FF59E7B09E24A2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101214,093854,20101217,10000.00,99.250,5.314,,,,20101214,221148,1.00
65EE1AFF155D0B9C,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101214,093859,20101217,5000.00,89.456,3.100,,,,20101214,221148,1.00
EDEC6566542C14A7,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101214,093859,20101217,25000.00,106.900,3.400,,,,20101214,221148,1.00
ABE747F126DFCA00,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101214,093857,20101217,15000.00,100.000,5.135,,,,20101214,221148,1.00
CCC4BA6BCF7A0DE3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,093834,20101221,45000.00,100.000,5.249,,,Y,20101214,221148,1.00
FE9A66955364742A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093904,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
7AC4166735B39286,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101214,093836,20101217,5000.00,99.804,4.060,,,,20101214,221148,1.00
EA8ECB1C65C21D10,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,093900,20101217,20000.00,103.347,4.429,,,,20101214,221148,1.00
A36A8DE290A315BC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,093903,20101217,10000.00,100.000,5.249,,,,20101214,221148,1.00
F5203A79B3EB9098,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093852,20101217,10000.00,95.799,5.692,,,,20101214,221148,1.00
6C12FD1C0E1E38D7,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101214,093849,20101217,25000.00,104.633,,,,,20101214,221148,1.00
B5627C519D388EB5,D,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101214,093825,20101217,15000.00,112.618,,,,,20101214,221148,1.00
488CDCA7B7121154,S,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101214,093800,20101216,15000.00,101.821,1.251,,,,20101214,221148,1.00
F992BBC42EECFAC1,P,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20101214,093849,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
96518E56BBF9DDA8,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,093916,20101217,25000.00,103.760,2.871,,,,20101214,221148,1.00
74F7A6EFEF3192D9,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101214,093917,20101217,50000.00,107.812,2.566,,,,20101214,221148,1.00
BCED2DDAA8DAC00A,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,80000.00,101.142,2.900,,,,20101214,221148,1.00
48C5221E2E554B5C,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101214,093923,20101214,30000.00,100.000,,,,,20101214,221148,1.00
867BDB855874D29C,D,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,093906,20101217,25000.00,102.185,,,,,20101214,221148,1.00
7B85B455F3C253FD,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101214,093908,20101217,50000.00,106.862,,,,,20101214,221148,1.00
0985EB8F30FE73D9,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101214,093900,20101217,195000.00,106.455,1.010,,,,20101214,221148,1.00
5FB61DF4FBE9FE33,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101214,093600,20101217,25000.00,102.000,4.025,,,,20101214,221148,1.00
709D818ADCE22067,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093919,20101217,20000.00,93.107,,,,,20101214,221148,1.00
C041F5D5A1497353,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093829,20101217,15000.00,98.110,,,,,20101214,221148,1.00
6FC491B9D2672483,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093825,20101217,15000.00,98.360,,,,,20101214,221148,1.00
E6DA0FEF8C4683B5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,093555,20101217,50000.00,90.724,,,,,20101214,221148,1.00
25155AA0BD9CE3D4,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,093919,20101217,70000.00,104.985,1.700,,,,20101214,221148,1.00
8782371EFB8EFDFC,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,093920,20101217,30000.00,105.036,1.680,,,,20101214,221148,1.00
4DBE0E34888D7194,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093928,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
58BC224ADA180922,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093932,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
BB0F1923C22D62D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093933,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
C08681247FDE2D85,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093932,20101217,20000.00,95.690,4.919,,,,20101214,221148,1.00
C72DD025CDEF727D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,085225,20101217,50000.00,39.027,5.970,,,,20101214,221148,1.00
DA34E37BBA85060C,S,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101214,093800,20101217,15000.00,112.869,2.830,,,,20101214,221148,1.00
393DEC2B69A2230C,D,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101214,093918,20101217,25000.00,101.337,,,,,20101214,221148,1.00
C20A79AB4036FF21,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101214,093928,20101217,25000.00,101.937,3.145,,,,20101214,221148,1.00
06CD56DBCDD91599,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101214,093930,20101217,15000.00,110.315,1.004,,,,20101214,221148,1.00
C8FCC0C8899FF1F0,S,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20101214,093800,20101217,10000.00,74.000,7.390,,,,20101214,221148,1.00
8CED6FB6F0F98102,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101214,093930,20101220,50000.00,105.022,4.776,,,,20101214,221148,1.00
104C6AA5EB9F8F3A,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101214,093928,20101217,15000.00,109.915,,,,,20101214,221148,1.00
F84302BF897A6010,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101214,093930,20101220,50000.00,103.522,,,,,20101214,221148,1.00
B9435B3AC9CCBE7B,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101214,093918,20110106,10000.00,102.392,4.699,,,,20101214,221148,1.00
3E59E179CE266BAB,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101214,093937,20101217,30000.00,102.856,1.823,,,,20101214,221148,1.00
092E02A49B2C38EA,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,093838,20101217,65000.00,90.064,,,,,20101214,221148,1.00
B2572BA6CDB11C44,S,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101214,093910,20101217,15000.00,94.827,5.700,,,,20101214,221148,1.00
1E6B729FCD4F15E0,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101214,093940,20101214,30000.00,100.000,,,,,20101214,221148,1.00
6BDE9986BF52B23D,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101214,093945,20101217,25000.00,109.342,1.250,,,,20101214,221148,1.00
900C8EB5BEAF4DA2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093846,20101217,10000.00,95.450,,,,,20101214,221148,1.00
55230CCBB7B7E762,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093844,20101217,10000.00,95.699,,,,,20101214,221148,1.00
EEE1D8E3660A63B1,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20101214,093900,20101217,50000.00,100.065,4.482,,,,20101214,221148,1.00
82FA674056577CA9,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,093946,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
70E45CD3025130AF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093948,20101217,15000.00,99.120,5.066,,,,20101214,221148,1.00
40A9723DC51EDF77,D,696667E75,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20120801,,,20101214,093344,20101217,10000.00,103.786,,,,,20101214,221148,1.00
3EC0DF9C2A59110F,S,917542PG1,UTAH ST SER A,20090317,3.500,20190701,,,20101214,093628,20101217,50000.00,103.350,3.000,,,,20101214,221148,1.00
4B3F3C8A34EF8512,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093957,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
1B03211C77340C85,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,093933,20101221,10000.00,100.000,5.249,,,Y,20101214,221148,1.00
EBBF48ADB0FABDF2,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101214,093955,20101217,20000.00,98.216,3.228,,,,20101214,221148,1.00
50E72C82EC58E750,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101214,093957,20101217,20000.00,100.744,5.025,,,,20101214,221148,1.00
4A1C9BBE532182C0,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101214,093955,20101217,20000.00,96.841,,,,,20101214,221148,1.00
5678C8483D8CA01F,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101214,093957,20101217,20000.00,99.369,,,,,20101214,221148,1.00
844F8BB9E5AD19A3,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,093325,20101217,15000.00,99.000,,P,,,20101214,221148,1.00
3BE046E4D6619F74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,093947,20101217,100000.00,99.375,6.431,,,,20101214,221148,1.00
D7EC79FC66BADCB9,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101214,093921,20101217,25000.00,110.899,2.800,,,,20101214,221148,1.00
028838746C5A23EF,S,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101214,093733,20101217,50000.00,100.654,2.752,,,,20101214,221148,1.00
E4358AE3233365A5,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20101214,094004,20101217,10000.00,101.425,4.250,,,,20101214,221148,1.00
3B44819037CD1C43,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101214,093924,20101217,25000.00,110.899,,,,,20101214,221148,1.00
D56408353C4A353A,D,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101214,093641,20101217,50000.00,100.554,,,,,20101214,221148,1.00
0BAE11B60CB06063,S,471538FK9,JASPER CNTY S C SCH DIST ,20051201,5.250,20260301,,,20101214,093735,20101217,1MM+,103.418,4.350,,,,20101214,221148,1.00
1526AD26E6B08862,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094005,20101217,10000.00,103.855,7.745,,,,20101214,221148,1.00
9EAE53CFE803C3E5,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093400,20101217,50000.00,115.026,,,,,20101214,221148,1.00
526203ABCB89634C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094005,20101215,10000.00,101.855,,,,,20101214,221148,1.00
5EF9681EB15EDD47,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094012,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
5468BCEEED51BC43,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,094014,20101217,10000.00,90.617,5.782,,,,20101214,221148,1.00
8C91FA51FB6F273D,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094016,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
2B26ACCFEFF471FF,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,094002,20101217,100000.00,112.060,3.522,,,,20101214,221148,1.00
B64EF35F99206E1A,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093947,20101217,30000.00,99.296,1.433,,,,20101214,221148,1.00
11F3CAC8FACF1F12,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094017,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
318665C0DF10C7F5,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101214,093945,20101217,30000.00,102.600,,,,,20101214,221148,1.00
91C18E52163F2EFE,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094005,20101221,10000.00,100.000,,,,,20101214,221148,1.00
0A08BCF6EA8DC2F1,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101214,094017,20101217,35000.00,111.292,3.545,,,,20101214,221148,1.00
BA002A9A2102AC09,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20101214,093946,20101217,250000.00,114.422,2.600,,,,20101214,221148,1.00
BBAC3BD4855267A6,S,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20101214,092833,20101217,120000.00,101.150,5.468,,,,20101214,221148,1.00
18151DD3A3C6CCD5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093955,20101217,15000.00,102.751,5.623,,,,20101214,221148,1.00
FE50EA358D1CE303,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,093957,20101217,20000.00,99.971,5.127,,,,20101214,221148,1.00
502FDBEE2E844960,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101214,094015,20101217,75000.00,105.943,4.100,,,,20101214,221148,1.00
80234A1BFFECE631,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,093239,20101217,20000.00,96.000,,P,,,20101214,221148,1.00
0EA94683FB80AA84,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,093300,20101217,300000.00,37.250,,,,,20101214,221148,1.00
0FD209B0E370C9CE,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101214,094017,20101217,35000.00,109.791,,,,,20101214,221148,1.00
B6F66E84139A6C7D,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,093556,20101217,25000.00,99.000,,,,,20101214,221148,1.00
4E248D89D706288B,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101214,093927,20101217,400000.00,114.209,,,,,20101214,221148,1.00
D9A6F964409EA24B,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101214,094029,20101214,5000.00,89.290,5.163,,,,20101214,221148,1.00
DEB4ABCAA00C5CAF,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101214,094026,20101217,100000.00,92.233,5.020,,,,20101214,221148,1.00
F9689BD635406470,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101214,094025,20101217,20000.00,92.942,5.635,,,,20101214,221148,1.00
72ACB4EFEDFF3726,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,094027,20101217,20000.00,103.534,0.747,,,,20101214,221148,1.00
96FEA77BD658AA5A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094029,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
1F7AE3798F2C0499,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,093824,20101216,30000.00,99.800,,,,,20101214,221148,1.00
6D687D7F4DDF8F75,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101214,093926,20101217,1MM+,103.663,,P,,,20101214,221148,1.00
EA65F8852B235A5F,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094017,20101221,10000.00,100.000,,,,,20101214,221148,1.00
E1FD41196C53E365,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,094033,20101216,115000.00,99.000,6.611,,,,20101214,221148,1.00
541CB0B1FFC94D8A,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101214,094003,20101214,800000.00,100.000,0.000,,,,20101214,221148,1.00
934A5282EE0E01B9,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,093900,20101217,500000.00,102.146,1.201,,,,20101214,221148,1.00
F9926CAEC072E27E,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094040,20101216,25000.00,90.512,5.692,,,,20101214,221148,1.00
09D708BBCDD344CC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094033,20101217,10000.00,98.884,5.095,,,,20101214,221148,1.00
46EBDA3C15C0E1C8,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101214,094018,20101217,105000.00,103.698,0.641,,,,20101214,221148,1.00
1F368CEB9BCBC261,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101214,094002,20101217,20000.00,97.168,6.520,,,,20101214,221148,1.00
BAB4F0C9A2A72556,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101214,094039,20101217,100000.00,108.500,2.095,,,,20101214,221148,1.00
8FB0461B826D01B0,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,094040,20101217,25000.00,103.271,,,,,20101214,221148,1.00
8824842FE6B5BBC5,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,094040,20101217,25000.00,104.271,4.390,,,,20101214,221148,1.00
9DE494D046A1ED7D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094001,20101217,20000.00,99.999,4.750,,,,20101214,221148,1.00
0FD78DCBFD5A17A7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101214,093653,20101217,10000.00,91.027,4.792,,,,20101214,221148,1.00
3890DEFD361770E9,S,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20101214,084518,20101217,25000.00,100.144,3.253,,,,20101214,221148,1.00
C5D57B51FA7C8CB0,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101214,090145,20101217,600000.00,113.488,,,,,20101214,221148,1.00
5A18071D97E72089,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094000,20101217,25000.00,100.611,6.117,,,,20101214,221148,1.00
27A0A02B4383A514,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101214,094042,20101217,10000.00,97.994,5.030,,,,20101214,221148,1.00
B73565106D91C29D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094055,20101217,10000.00,93.945,5.700,,,,20101214,221148,1.00
A23BC3EC48DB880B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,094055,20101217,10000.00,98.384,5.486,,,,20101214,221148,1.00
19508F883221241F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,094055,20101217,10000.00,96.549,5.307,,,,20101214,221148,1.00
490E624CF6CA6A2D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101214,094055,20101217,10000.00,96.340,5.250,,,,20101214,221148,1.00
409D00503C9A7726,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101214,094055,20101217,10000.00,97.860,5.150,,,,20101214,221148,1.00
96A09AFE2B849844,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101214,094055,20101217,10000.00,98.000,5.140,,,,20101214,221148,1.00
891F815FD0B037D6,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101214,094053,20101217,25000.00,95.632,5.388,,,,20101214,221148,1.00
573066034670E507,S,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,093900,20101217,10000.00,110.000,3.643,,,,20101214,221148,1.00
D99004BF1F4769C0,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101214,094046,20101217,60000.00,101.000,4.584,,,,20101214,221148,1.00
19D9FAC5F05FE054,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,83.927,5.500,,,,20101214,221148,1.00
06CA0CA38C09B8E5,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101214,094000,20101223,10000.00,105.124,4.300,,,,20101214,221148,1.00
74AC98D308A538C2,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093940,20101217,30000.00,99.071,,,,,20101214,221148,1.00
2B918085A06C9926,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093935,20101217,30000.00,99.196,,,,,20101214,221148,1.00
CDDEF430AEB3EE08,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,093945,20101217,25000.00,101.873,,,,,20101214,221148,1.00
52792B9B0A0CF49C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101214,093600,20101217,10000.00,89.777,,,,,20101214,221148,1.00
E0C868AB289427D2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093954,20101217,50000.00,98.000,,,,,20101214,221148,1.00
FC604EFE131783D6,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093958,20101217,100000.00,110.685,,,,,20101214,221148,1.00
6EAFD6361835AF69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094104,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C1F9AF9CB81D0991,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,094104,20101217,20000.00,98.422,5.107,,,,20101214,221148,1.00
5BA2BDBF7E6B9125,D,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20101214,094045,20101217,50000.00,110.079,,,,,20101214,221148,1.00
6C188776D1CD3CFC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20101214,094105,20101217,5000.00,84.822,5.411,,,,20101214,221148,1.00
68E1740EAC730088,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,094105,20101217,5000.00,90.200,5.400,,,,20101214,221148,1.00
EAD4A57B6FEED63A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094105,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
B8F168C662618F36,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094109,20101217,10000.00,101.375,6.013,,,,20101214,221148,1.00
E7DA49CAEC543C6F,S,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20101214,094042,20101217,50000.00,110.079,1.710,,,,20101214,221148,1.00
AFA089348A051B1F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094051,20101217,170000.00,98.875,5.074,,,,20101214,221148,1.00
B2AEB06D94F42383,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101214,093900,20101217,50000.00,104.903,0.901,,,,20101214,221148,1.00
570F86C3FD7EC384,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094103,20101217,25000.00,106.728,2.945,,,,20101214,221148,1.00
1B5F78825B76DF9E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094103,20101217,25000.00,103.855,7.745,,,,20101214,221148,1.00
FD20BD7BA1DA9C49,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101214,094037,20101217,340000.00,107.227,1.970,,,,20101214,221148,1.00
D31141B4C2E1A028,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,093500,20101217,25000.00,100.750,4.895,,,,20101214,221148,1.00
3BFA565ED010FB2D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094103,20101215,25000.00,101.855,,,,,20101214,221148,1.00
5BC9940F1621391D,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094103,20101217,25000.00,105.603,,,,,20101214,221148,1.00
A74FFAD84B732393,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,094014,20101217,20000.00,95.375,5.465,,,,20101214,221148,1.00
B0EF00089F785D4A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094105,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
2ABA0DF07597B8EE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,094110,20101222,25000.00,99.125,5.086,,,,20101214,221148,1.00
80C7F2E573A82420,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094054,20101221,10000.00,100.000,,,,,20101214,221148,1.00
B804BED48E61294A,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,094110,20101222,25000.00,99.000,,,,,20101214,221148,1.00
911C6BE80397826F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094119,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
B01454FB5F79A8A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094120,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
C2F5E259BDFAFEF8,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101214,093900,20101217,1MM+,95.678,5.900,,,,20101214,221148,1.00
9C0A162288A6CBD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094124,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
E04F29642E14D7D9,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101214,094118,20101217,100000.00,112.312,3.369,,,,20101214,221148,1.00
20874E5FFAEF020A,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,094027,20101217,40000.00,111.830,4.039,,,,20101214,221148,1.00
BC09FBBCC6771653,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,094055,20101217,50000.00,107.796,2.835,,,,20101214,221148,1.00
020C52DC0A55F640,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101214,093531,20101217,25000.00,89.340,5.431,,,,20101214,221148,1.00
7B288E732516FE64,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,094055,20101217,50000.00,106.571,,,,,20101214,221148,1.00
3E2CD49DF0B523B0,S,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101214,094125,20101215,10000.00,97.875,6.606,,,,20101214,221148,1.00
3B54F3AE2E428456,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094030,20101217,10000.00,98.234,,,,,20101214,221148,1.00
C7D3BFA79B614563,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,094100,20101217,25000.00,99.999,5.000,,,,20101214,221148,1.00
B91864AE244D196B,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101214,094100,20101217,5000.00,103.750,3.468,,,,20101214,221148,1.00
BA9FBE152F88370D,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101214,094100,20101217,25000.00,100.730,4.212,,,,20101214,221148,1.00
1CFF387B4EA594B2,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101214,094100,20101217,50000.00,100.600,-2.723,,,,20101214,221148,1.00
B69838036DCCBA79,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094100,20101217,30000.00,100.848,5.264,,,,20101214,221148,1.00
C70911C57F17250E,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,094100,20101217,50000.00,108.976,2.925,,,,20101214,221148,1.00
5D55D92E8AE6C2EA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101214,094115,20101217,150000.00,101.026,5.379,,,,20101214,221148,1.00
0ED874B0AE4DE241,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101214,094122,20101217,150000.00,101.019,,,,,20101214,221148,1.00
69DEEB6D194D98C6,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,094032,20101217,200000.00,97.459,,,,,20101214,221148,1.00
E9DFFB21D7E0AFBE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094024,20101217,10000.00,98.484,,,,,20101214,221148,1.00
241A50D3CD665CE5,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,094100,20101217,20000.00,100.984,4.915,,,,20101214,221148,1.00
2FDE0D8F88FDDD72,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,094120,20101217,20000.00,105.502,3.356,,,,20101214,221148,1.00
FC7A7A29F134A405,D,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,094000,20101217,215000.00,98.678,,P,,,20101214,221148,1.00
C3E9450494EB8479,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101214,094100,20101217,5000.00,109.250,3.898,,,,20101214,221148,1.00
3AEB724F2205DA37,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094130,20101217,75000.00,99.162,4.811,,,,20101214,221148,1.00
3680C0F18912EB26,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101214,094133,20101217,40000.00,104.089,0.699,,,,20101214,221148,1.00
3C8586B4A406D5B8,S,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101214,094138,20101217,25000.00,101.912,0.786,,,,20101214,221148,1.00
F6A9DF6CE7254744,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093900,20101222,400000.00,97.175,,P,,,20101214,221148,1.00
F22BE9EC26A458AC,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,094144,20101216,30000.00,99.116,6.407,,,,20101214,221148,1.00
EB592135407B4BD9,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101214,094141,20101217,100000.00,110.832,3.000,,,,20101214,221148,1.00
FCA71171B4052075,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101214,094141,20101217,100000.00,103.528,0.512,,,,20101214,221148,1.00
15CA18AF517B02A0,D,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101214,094133,20101217,40000.00,103.988,,,,,20101214,221148,1.00
5DA621273CC69153,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101214,094119,20101217,35000.00,99.995,4.999,,,,20101214,221148,1.00
3BBEAA9D21F3C618,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101214,093912,20101216,1MM+,100.000,0.000,,,,20101214,221148,1.00
8C520FDB4031D026,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094143,20101217,15000.00,99.997,5.375,,,,20101214,221148,1.00
FE13D1F0C98398AF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101214,094045,20101217,10000.00,92.338,,,,,20101214,221148,1.00
976AB7D341BFFA10,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094047,20101217,20000.00,97.413,,,,,20101214,221148,1.00
CDBBC597EB968CDC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094044,20101217,20000.00,97.663,,,,,20101214,221148,1.00
FDB12455CC46922F,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101214,093531,20101217,25000.00,88.090,,,,,20101214,221148,1.00
18E24476F9207FB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094144,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
03964DB7AC55411A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,094149,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
56739AD10B3DD206,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094149,20101217,25000.00,105.807,3.247,,,,20101214,221148,1.00
079CECCF09B7D5E5,D,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,093614,20101217,350000.00,98.750,,,,,20101214,221148,1.00
1916EE2B9E58C0F1,P,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20101214,094100,20101217,55000.00,102.798,3.218,,,,20101214,221148,1.00
158451B7BC51001C,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.625,3.558,,,,20101214,221148,1.00
86C70E402CB1CB9C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,094148,20101217,5000.00,100.250,4.963,,,,20101214,221148,1.00
29B31DF2D2C095E0,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094149,20101217,10000.00,114.312,2.103,,,,20101214,221148,1.00
EEC6066B307FD589,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,094154,20101217,25000.00,101.425,4.922,,,,20101214,221148,1.00
7E3B8C9AC451381D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093949,20101217,175000.00,101.500,8.091,,,,20101214,221148,1.00
B15BE1F5141AE8D3,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,094143,20101217,25000.00,99.500,,,,,20101214,221148,1.00
F80625ACE63A6F46,S,426357CY3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ ,19971101,5.100,20120701,,,20101214,094138,20101217,15000.00,100.305,1.008,,,,20101214,221148,1.00
F9979E2803F36995,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101214,094201,20101217,40000.00,99.013,4.350,,,,20101214,221148,1.00
6AB1DEA45F6EA79A,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101214,094202,20101217,35000.00,108.089,0.917,,,,20101214,221148,1.00
41A745C4482D5DD1,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101214,094202,20101217,30000.00,111.960,1.370,,,,20101214,221148,1.00
CCF25AA01BDF4EA8,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101214,094202,20110112,30000.00,100.200,3.725,,,,20101214,221148,1.00
2B7C22B92381BA8A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094200,20101217,50000.00,90.250,5.707,,,,20101214,221148,1.00
B5047EAEBC12B13D,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,093900,20101217,465000.00,103.832,,,,,20101214,221148,1.00
EC87D7A95D1906F0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094209,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
C0E206F057157B00,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,094100,20101216,25000.00,91.450,6.000,,,,20101214,221148,1.00
922ECAAB9A447631,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094153,20101222,20000.00,99.525,5.289,,,,20101214,221148,1.00
3160D9142E008E33,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.624,,,,,20101214,221148,1.00
A3970E7095B808A8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,094209,20101217,15000.00,88.485,5.000,,,,20101214,221148,1.00
67391B8962CD6A72,P,794900EG1,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.000,20180901,,,20101214,094200,20101216,20000.00,96.455,5.571,,,,20101214,221148,1.00
995B0B791F70E59B,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094207,20101217,45000.00,86.714,2.827,,,,20101214,221148,1.00
97D3D43813CF1E03,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,094100,20101215,75000.00,100.000,,,,,20101214,221148,1.00
BE863620F4A55A61,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094210,20101217,50000.00,97.875,5.142,,,,20101214,221148,1.00
6A70FB6496CB0E32,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093954,20101217,50000.00,97.875,,,,,20101214,221148,1.00
9BC593726173B238,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,094214,20101217,5000.00,93.920,5.200,,,,20101214,221148,1.00
962526CA58122BFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094217,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
50204676C1B808AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094224,20101217,25000.00,102.522,7.306,,,,20101214,221148,1.00
9281A2A11DF7403F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,094220,20101217,25000.00,104.847,4.106,,,,20101214,221148,1.00
D81F9DB7A015FA22,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101214,094148,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9BA72777748B0CBC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101214,094146,20101217,25000.00,99.405,,,,,20101214,221148,1.00
C63367F157A546F7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101214,094201,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
ED4E7743E686AF41,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101214,094139,20101217,25000.00,100.367,4.937,,,,20101214,221148,1.00
2D0EE6910523786A,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,094146,20101217,10000.00,99.310,5.215,,,,20101214,221148,1.00
18E963127765D568,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101214,094201,20101217,15000.00,100.000,4.887,,,,20101214,221148,1.00
6B43CFE75E8E75DF,P,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20101214,094203,20101217,25000.00,100.760,3.849,,,,20101214,221148,1.00
1CE36F0C8EE80777,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,094149,20101217,10000.00,97.200,,,,,20101214,221148,1.00
4B4B2B280FDC732F,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094133,20101217,75000.00,98.162,,,,,20101214,221148,1.00
3658F4D101BC743C,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094125,20101217,75000.00,98.287,,,,,20101214,221148,1.00
F5495F95B8162648,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,094228,20101216,5000.00,97.000,5.486,,,,20101214,221148,1.00
74834C6D12125A46,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,094229,20101217,10000.00,100.000,4.997,,,,20101214,221148,1.00
E32F75EF0FD5ADE1,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,094225,20101217,100000.00,101.542,4.750,,,,20101214,221148,1.00
8FA768DE6BD14271,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101214,094112,20101217,1MM+,103.723,,S,,,20101214,221148,1.00
0E4382AE6EF4F80F,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,094237,20101217,10000.00,96.880,4.900,,,,20101214,221148,1.00
17D2A2EEF4C2D012,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093959,20101217,100000.00,110.625,3.687,,,,20101214,221148,1.00
F661F9F3D70E0812,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101214,094000,20101217,50000.00,104.803,,,,,20101214,221148,1.00
46393F3099F00168,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,094205,20101217,130000.00,103.922,1.340,,,,20101214,221148,1.00
BA0FFF1B9A9B637B,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101214,094200,20101217,20000.00,106.004,4.550,,,,20101214,221148,1.00
CF4525C13913C742,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094147,20101217,10000.00,112.186,,,,,20101214,221148,1.00
6EFBF1135D2B5F64,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094142,20101217,10000.00,112.436,,,,,20101214,221148,1.00
77C734964AB1DE1A,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,094100,20101217,40000.00,110.874,,,,,20101214,221148,1.00
A8EFF6CAEF61AFBA,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101214,094200,20101217,5000.00,101.899,3.978,,,,20101214,221148,1.00
F131C895D48C2E4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094247,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
44DCA119D8163F6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094000,20101222,400000.00,97.250,,S,,,20101214,221148,1.00
6AAA1E9FC48AC5F3,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,094241,20101217,15000.00,96.606,5.257,,,,20101214,221148,1.00
60E38A843EED556F,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094236,20101217,50000.00,100.372,4.435,,,,20101214,221148,1.00
6FA0F66E2625C3C7,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094242,20101217,5000.00,105.166,0.689,,,,20101214,221148,1.00
BB3DB40E72810EFF,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101214,094243,20101217,20000.00,101.495,3.928,,,,20101214,221148,1.00
40C166683AAA5B42,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093959,20101217,100000.00,110.624,,,,,20101214,221148,1.00
894956CD115607F2,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094243,20101217,5000.00,105.166,0.689,,,,20101214,221148,1.00
B8C46F0A33EEAC5B,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101214,093954,20101217,1MM+,92.859,5.500,,,,20101214,221148,1.00
1F045AABD4A099A9,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094240,20101217,5000.00,104.966,,,,,20101214,221148,1.00
800314676CB4DD23,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094240,20101217,5000.00,104.966,,,,,20101214,221148,1.00
4842B7A0718EC917,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094100,20101222,20000.00,97.500,,,,,20101214,221148,1.00
327CFCE503F1FA21,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094149,20101222,20000.00,97.750,,,,,20101214,221148,1.00
A0ECDB6DB4EB22D6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101214,094200,20101217,25000.00,86.770,5.125,,,,20101214,221148,1.00
E3E11D41E4B8FF29,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,094229,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
86027D83D48E1CDF,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,094253,20101217,10000.00,106.460,2.000,,,,20101214,221148,1.00
EB5FD163EC4AF920,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094200,20101217,45000.00,86.490,,,,,20101214,221148,1.00
42C43C389C091C0E,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094154,20101217,45000.00,86.614,,,,,20101214,221148,1.00
0529A32E6E169819,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094305,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
1F822ACFFC1B6BFF,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094257,20101217,40000.00,102.651,3.947,,,,20101214,221148,1.00
9498F5363DC6D8B7,P,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101214,094129,20101217,1000000.00,104.386,2.970,,,,20101214,221148,1.00
02531082C277AE96,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,094257,20101217,200000.00,58.839,4.900,,,,20101214,221148,1.00
D948FAE81574D2AD,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,094258,20101217,25000.00,101.722,3.578,,,,20101214,221148,1.00
E31DF2CAD53E3F5B,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,094300,20101217,25000.00,114.159,2.462,,,,20101214,221148,1.00
76F4C4014EAEFA2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101214,094303,20101217,10000.00,100.000,4.998,,,,20101214,221148,1.00
18BCD57E05381831,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,094257,20101217,200000.00,58.089,,,,,20101214,221148,1.00
3B5F3A4E68FBF8B2,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,094258,20101217,25000.00,100.472,,,,,20101214,221148,1.00
9B28FB57C2B153C5,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,094300,20101217,25000.00,113.034,,,,,20101214,221148,1.00
AA1BDC875B1BDE69,S,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101214,093331,20101217,50000.00,103.106,3.000,,,,20101214,221148,1.00
F76FCA6F84E1D0B4,S,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101214,094249,20101217,80000.00,99.877,1.000,,,,20101214,221148,1.00
ED1948A72122643B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,094310,20101217,5000.00,96.549,5.307,,,,20101214,221148,1.00
6E1071EB16FC52FE,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101214,094309,20101217,15000.00,89.514,5.552,,,,20101214,221148,1.00
C03AA7A68BA1BF19,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,094200,20101214,1000000.00,112.799,,,,,20101214,221148,1.00
93BD13D75BC8B642,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101214,094254,20101217,450000.00,117.964,1.550,,,,20101214,221148,1.00
4189097C80D7220E,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101214,094255,20101217,10000.00,104.391,3.567,,,,20101214,221148,1.00
62B20EFAEFFDCF18,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,094310,20101221,5000.00,99.992,4.875,,,,20101214,221148,1.00
A403871BDDCBD6C4,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,094310,20101222,10000.00,101.302,4.833,,,,20101214,221148,1.00
4A18F095F27348D8,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094245,20101221,100000.00,97.972,,,,,20101214,221148,1.00
BD6EC7E8402EEFA6,D,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101214,094256,20101217,10000.00,103.383,,,,,20101214,221148,1.00
4456CF0B6D7F0A05,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,094320,20101214,5000.00,97.625,5.366,,,,20101214,221148,1.00
F5D03839EAC94041,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101214,094317,20101217,25000.00,98.746,5.107,,,,20101214,221148,1.00
2A74D4C39C00F106,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,094316,20101217,500000.00,97.395,5.210,,,,20101214,221148,1.00
A541190E49EF6C19,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101214,094052,20101217,50000.00,100.000,3.000,,,,20101214,221148,1.00
AB0B1ABA934B6A3F,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101214,094100,20101217,225000.00,108.731,1.850,,,,20101214,221148,1.00
5496B802332420EC,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101214,094317,20101217,25000.00,97.746,,,,,20101214,221148,1.00
74BE3AFDB67AF5F3,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101214,093800,20101217,100000.00,105.304,,,,,20101214,221148,1.00
CD82E5E1A373300E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101214,094237,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
7722741D216C06AB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,094258,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
2570B04081A2AB19,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101214,094320,20101217,100000.00,103.538,3.452,,,,20101214,221148,1.00
66E6BE69D4D32AC9,P,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20101214,094219,20101217,35000.00,100.500,4.988,,,,20101214,221148,1.00
9201582892DEB020,P,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101214,094233,20101217,20000.00,101.120,4.699,,,,20101214,221148,1.00
543552E6538CEBAD,P,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101214,094251,20101217,25000.00,101.070,4.444,,,,20101214,221148,1.00
81B20B1103516CCE,S,724530BG4,PITTSBORO N C REF-WTR & SWR,20010701,4.800,20160601,,,20101214,094200,20101217,105000.00,102.318,4.001,,,,20101214,221148,1.00
08228CADCD276440,S,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20101214,093800,20101217,55000.00,95.942,6.500,,,,20101214,221148,1.00
2515F3AE0ECB6172,P,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,094100,20101217,10000.00,109.585,3.696,,,,20101214,221148,1.00
DA83122DBF055922,S,49140MKX6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.000,20140201,,,20101214,094326,20101217,5000.00,105.717,2.098,,,,20101214,221148,1.00
67E407BAAFCDC342,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,094300,20101217,200000.00,105.855,,,,,20101214,221148,1.00
4BC547A44FB3A00F,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,094300,20101217,100000.00,105.855,,,,,20101214,221148,1.00
2DD3E97ECF131D9F,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,094100,20101217,10000.00,109.750,,,,,20101214,221148,1.00
FC09A29EC715E8A1,D,794900EG1,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.000,20180901,,,20101214,094200,20101216,20000.00,96.680,,,,,20101214,221148,1.00
3FBD972A9EC4B322,D,49140MKX6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.000,20140201,,,20101214,094328,20101217,5000.00,105.317,,,,,20101214,221148,1.00
BA885DC617BD9F9C,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,094336,20101222,10000.00,102.250,6.462,,,,20101214,221148,1.00
438984AF2C723B83,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101214,094339,20101217,5000.00,97.000,4.973,,,,20101214,221148,1.00
6D0A536374FB9C1B,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101214,094335,20101217,450000.00,117.964,,,,,20101214,221148,1.00
1A64C3C5690C84AD,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094233,20101217,50000.00,99.497,,,,,20101214,221148,1.00
66B45FF89011285A,P,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,094200,20101214,1000000.00,112.749,2.000,,,,20101214,221148,1.00
70C0EEE21C9717D0,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094319,20101217,10000.00,77.487,7.037,,,,20101214,221148,1.00
57D2A0B363FFF133,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094343,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
521A070DAAD473E7,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,094200,20101217,20000.00,100.000,5.000,,,,20101214,221148,1.00
DFCFBC426BA52EDE,S,60636PSM3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20150101,,,20101214,094112,20101217,100000.00,108.801,2.000,,,,20101214,221148,1.00
85D05A07EF74FC9D,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101214,094300,20101217,25000.00,108.095,,,,,20101214,221148,1.00
66CB2456D8E31576,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101214,094336,20101217,10000.00,102.497,,,,,20101214,221148,1.00
DD25B11636BFCF10,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094331,20101221,10000.00,100.000,,,,,20101214,221148,1.00
A3F098C69A80E359,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101214,094343,20101217,80000.00,101.532,2.500,,,,20101214,221148,1.00
4FFD498CE1A8D36D,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094150,20101217,25000.00,104.244,3.445,,,,20101214,221148,1.00
B49043610342F587,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101214,094211,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
E544E763D5AFD3BA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,094339,20101217,50000.00,103.578,3.992,,,,20101214,221148,1.00
02C6957203E73C15,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101214,094345,20101217,355000.00,109.790,1.080,,,,20101214,221148,1.00
1DAEC1C3F42C50BD,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101214,094336,20101217,10000.00,104.547,4.604,,,,20101214,221148,1.00
0F7B8B415E5EDD70,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101214,093153,20101214,1MM+,101.312,0.750,,,,20101214,221148,1.00
EC49B2DAF289491D,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101214,091748,20101214,500000.00,100.000,,,,,20101214,221148,1.00
C19DE6565476EA43,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094252,20101217,40000.00,100.026,,,,,20101214,221148,1.00
8B0C9E1EFFE793F4,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094250,20101217,40000.00,100.276,,,,,20101214,221148,1.00
5231E6FD185C2FB9,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101214,094300,20101217,25000.00,108.095,2.000,,,,20101214,221148,1.00
190FFBAA0EB0003E,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101214,094350,20101217,10000.00,100.516,4.781,,,,20101214,221148,1.00
D7533A69E6407196,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101214,094401,20101217,20000.00,73.812,4.023,,,,20101214,221148,1.00
BF90134BA3EE6046,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094354,20101217,75000.00,94.625,4.482,,,,20101214,221148,1.00
68B5AB694E2B31A9,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101214,094321,20101217,25000.00,103.792,2.400,,,,20101214,221148,1.00
D9FD10C8FDC12FD1,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094348,20101217,10000.00,108.000,2.391,,,,20101214,221148,1.00
4632DEB608460F0D,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,094334,20101221,15000.00,100.000,5.249,,,Y,20101214,221148,1.00
2280824FA19EDBEE,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094150,20101217,25000.00,104.244,,,,,20101214,221148,1.00
21623FF6857D6F97,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094348,20101217,10000.00,107.900,,,,,20101214,221148,1.00
214484BA6E10EDE4,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101214,094356,20101217,10000.00,99.516,,,,,20101214,221148,1.00
949D95DCA6E67455,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094400,20101217,30000.00,94.625,4.482,,,,20101214,221148,1.00
5BD6FB6F7DBE0CFF,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094356,20101217,50000.00,106.235,4.094,,,,20101214,221148,1.00
F7E9378F245E0004,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,094357,20101217,15000.00,102.185,4.789,,,,20101214,221148,1.00
6151DFFDFAD607EC,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094359,20101221,50000.00,101.000,4.873,,,,20101214,221148,1.00
731B3419DC3F6924,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,094359,20101217,100000.00,105.102,4.450,,,,20101214,221148,1.00
2D5B8398A839834E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101214,094402,20101217,100000.00,103.664,4.968,,,,20101214,221148,1.00
6E3E1AD2B6B088A4,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,094300,20101217,500000.00,102.146,1.201,,,,20101214,221148,1.00
3E2DACB8DAC7A7E1,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,094359,20101217,100000.00,105.602,,,,,20101214,221148,1.00
19CD027A9E3A9A92,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101214,094402,20101217,100000.00,104.164,,,,,20101214,221148,1.00
210C7C6385CE0922,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094306,20101217,10000.00,77.137,,,,,20101214,221148,1.00
CF5365DB704B2396,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094306,20101217,10000.00,77.387,,,,,20101214,221148,1.00
DB4B2E1D6341EC1E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,094320,20101217,20000.00,96.375,,,,,20101214,221148,1.00
42B07ECCC41999F4,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,094325,20101217,25000.00,99.847,,,,,20101214,221148,1.00
28713C523A4F8395,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,094246,20101217,25000.00,100.097,,,,,20101214,221148,1.00
496CAB961348D0F5,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101214,094200,20101217,1MM+,85.514,6.200,,,,20101214,221148,1.00
2366E407CDE3C6B5,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101214,094351,20101217,25000.00,108.581,2.211,,,,20101214,221148,1.00
D772F4E8A5038374,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,094407,20101217,25000.00,100.595,4.920,,,,20101214,221148,1.00
4B6D416BE7C95003,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101214,094413,20101217,5000.00,98.500,5.207,,,,20101214,221148,1.00
6D650F59D61FF24E,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094415,20101217,15000.00,94.625,4.482,,,,20101214,221148,1.00
642778B71C2293BF,S,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20101214,094414,20101217,25000.00,103.986,2.520,,,,20101214,221148,1.00
AA7BCE8487632AD7,D,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20101214,094417,20101217,25000.00,103.186,,,,,20101214,221148,1.00
45535A3EEC606646,S,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20101214,094414,20101217,45000.00,104.958,3.819,,,,20101214,221148,1.00
44328BDD0AC63906,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101214,094423,20101217,25000.00,108.650,2.635,,,,20101214,221148,1.00
1950B598C10410B1,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,093443,20101217,200000.00,98.550,,S,,,20101214,221148,1.00
1796853E7365D924,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,094429,20101216,10000.00,97.625,5.366,,,,20101214,221148,1.00
BBE7014BFC2CC9BC,P,59469CT37,MICHIGAN ST STRATEGIC FD LTD VAR-DETAIL TECHNOLOGIES INC PJ,20000726,,20200701,,,20101214,083359,20101214,300000.00,100.000,,,,,20101214,221148,1.00
7638FF842152E68C,S,59469CT37,MICHIGAN ST STRATEGIC FD LTD VAR-DETAIL TECHNOLOGIES INC PJ,20000726,,20200701,,,20101214,093855,20101214,300000.00,100.000,,,,,20101214,221148,1.00
9C9B5150D0BFFDBF,P,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101214,094317,20101217,180000.00,84.600,5.374,,,,20101214,221148,1.00
31108F3E298B938C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,093846,20101217,1MM+,101.545,4.800,,,,20101214,221148,1.00
E6B410D8822A7D40,S,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,1.250,,,,20101214,221148,1.00
D6CB9A0F53B7FFD2,S,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101214,094428,20101217,50000.00,111.896,1.500,,,,20101214,221148,1.00
2A31861C8EE6AFFF,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101214,094338,20101214,150000.00,100.000,0.000,,,,20101214,221148,1.00
78FB2F0AF2068DB5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094358,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
502D81CDB3C6B297,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,094200,20101214,1MM+,101.185,0.330,,,,20101214,221148,1.00
165D754726FEDF97,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,094400,20101217,50000.00,101.321,4.895,,,,20101214,221148,1.00
2A83E7358C4D425B,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,,,,,20101214,221148,1.00
18F4923B5EC3729C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094433,20101217,20000.00,99.120,5.066,,,,20101214,221148,1.00
976DD05E70EE8469,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,094434,20101217,60000.00,99.997,5.000,,,,20101214,221148,1.00
BA7E54620C292CE5,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101214,094253,20101217,125000.00,107.884,1.950,,,,20101214,221148,1.00
74BF977DBEBC96BB,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101214,094429,20101217,5000.00,108.189,3.743,,,,20101214,221148,1.00
FD27D5F805F48676,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,094432,20101217,25000.00,99.992,5.000,,,,20101214,221148,1.00
23A582BE9C18E0ED,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,094144,20101216,30000.00,99.300,,,,,20101214,221148,1.00
29E532C6E1DFC521,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101214,094431,20101217,35000.00,85.803,5.120,,,,20101214,221148,1.00
8E7DBDA255799202,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101214,094429,20101217,5000.00,108.064,,,,,20101214,221148,1.00
072F6D6DA67F5C77,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,094432,20101217,25000.00,98.117,,,,,20101214,221148,1.00
3CE847C001ECD05E,S,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101214,094508,20101217,100000.00,103.106,3.000,,,,20101214,221148,1.00
F60AA9E8603C768A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,094439,20101217,25000.00,99.300,5.058,,,,20101214,221148,1.00
DE7BEA2AC5D06BC5,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094417,20101221,100000.00,100.000,5.250,,,,20101214,221148,1.00
FC3A3AAFC00B0BD8,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,094416,20101217,50000.00,101.000,,S,,,20101214,221148,1.00
1DC796317EA973D0,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,094447,20101217,20000.00,101.700,4.002,,,,20101214,221148,1.00
F56D9848A9B9A0C7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094449,20101217,10000.00,93.945,5.700,,,,20101214,221148,1.00
14D53CAA9F90E581,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101214,094449,20101217,25000.00,107.125,3.350,,,,20101214,221148,1.00
10C98C9048185FC8,S,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,,,20101214,094223,20101217,50000.00,107.864,3.000,,,,20101214,221148,1.00
40BB2EA5FFE168DD,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094346,20101217,10000.00,107.900,,,,,20101214,221148,1.00
D645EECE30890D5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094453,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
3EF1C4040C13BD12,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,094400,20101217,50000.00,90.152,6.089,,,,20101214,221148,1.00
F83022ACD73BFAE0,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101214,094400,20101217,90000.00,105.865,3.005,,,,20101214,221148,1.00
111299D1F82D5D02,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,094007,20101217,200000.00,97.399,,,,,20101214,221148,1.00
DB55B6278415828B,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094355,20101217,50000.00,103.985,,,,,20101214,221148,1.00
C4CCC911B5FECBD3,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094350,20101217,50000.00,104.110,,,,,20101214,221148,1.00
93632FE587A7C8E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094459,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
3C17BBAEFB9A2BCD,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,094457,20101217,60000.00,88.677,4.799,,,,20101214,221148,1.00
9ACF3ED561AF9587,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094437,20101217,15000.00,92.522,6.188,,,,20101214,221148,1.00
E271A2C2E50A39FE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094300,20101217,200000.00,100.000,5.498,,,,20101214,221148,1.00
CE2DBB7F8FBA4A14,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,,,,,20101214,221148,1.00
0D5C827FF432EFA0,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,094432,20101221,5000.00,100.000,5.249,,,Y,20101214,221148,1.00
00B2AA2B7FE0F71E,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20101214,094458,20101215,10000.00,99.997,5.100,,,,20101214,221148,1.00
42862C72C2DF5B1C,D,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,094255,20101217,10000.00,87.677,,,,,20101214,221148,1.00
DEEE0A62B2BD03CD,S,366361AT0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,4.000,20270901,,,20101214,094501,20101217,5000.00,94.415,4.478,,,,20101214,221148,1.00
4F85EAD94CFC1ACF,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094437,20101217,15000.00,92.422,,,,,20101214,221148,1.00
B88298C962B49D47,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094243,20101217,270000.00,98.000,,,,,20101214,221148,1.00
ADB1A2A33CDFC82A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094357,20101221,50000.00,99.625,,,,,20101214,221148,1.00
9E0434A67BF8B7B7,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094234,20101217,50000.00,99.372,,,,,20101214,221148,1.00
1DEB48724125448B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094243,20101217,270000.00,97.940,,,,,20101214,221148,1.00
A7AD76E4DD101FB9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101214,094504,20101217,15000.00,101.750,4.765,,,,20101214,221148,1.00
8861143024E3E50F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,094352,20101217,15000.00,92.237,5.552,,,,20101214,221148,1.00
62135F90F673E5AC,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094353,20101217,20000.00,100.625,6.041,,,,20101214,221148,1.00
F20972436F126867,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,094425,20101217,10000.00,99.491,7.127,,,,20101214,221148,1.00
D965980B9D9DC1F9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,094401,20101217,25000.00,100.495,,,,,20101214,221148,1.00
7F593D900A2044C5,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094503,20110103,30000.00,106.564,4.408,,,,20101214,221148,1.00
3FBB2C9C0724EDCE,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094503,20110103,30000.00,105.564,,,,,20101214,221148,1.00
9A086296EE861120,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,094506,20101217,5000.00,103.456,3.415,,,,20101214,221148,1.00
69CD17572225F696,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094509,20101217,10000.00,90.450,5.692,,,,20101214,221148,1.00
4C380428A6BFE8CB,S,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094455,20101217,25000.00,112.899,2.424,,,,20101214,221148,1.00
1E78142C1AAFC2D4,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,094505,20101217,5000.00,100.250,4.963,,,,20101214,221148,1.00
5B72AF9B37C56DC9,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101214,094454,20101217,5000.00,100.000,6.097,,,,20101214,221148,1.00
6878646E95E59122,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094517,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
4F5BF80962C686C0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094513,20101217,25000.00,98.875,5.074,,,,20101214,221148,1.00
3024BD368E18851E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,093143,20101220,50000.00,98.771,5.080,,,,20101214,221148,1.00
3AA3CECC797C3067,D,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101214,094519,20101217,20000.00,104.000,,,,,20101214,221148,1.00
6C7DD93E589C347E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,094305,20101217,20000.00,96.625,,,,,20101214,221148,1.00
F418814ACC492870,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,094500,20101217,1MM+,108.896,,,,,20101214,221148,1.00
E979DBF75D9863C9,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,093117,20101220,50000.00,98.771,,,,,20101214,221148,1.00
9682E7946B92BE1B,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094400,20101216,1MM+,107.330,,,,,20101214,221148,1.00
5E80DCA713AA1CFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094527,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
66DD400D88A9D401,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094531,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
1F138E84BC221B9A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
8998B6E9289FCB0E,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094525,20101217,25000.00,90.167,5.151,,,,20101214,221148,1.00
81FCF66520408D00,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094525,20101217,25000.00,90.067,,,,,20101214,221148,1.00
260EF35CDC75A4EF,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101214,094400,20101217,50000.00,98.000,,,,,20101214,221148,1.00
907C894BD107F3AF,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,094531,20101217,50000.00,105.123,3.405,,,,20101214,221148,1.00
196A1A04318D59FE,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094532,20101217,25000.00,100.875,4.883,,,,20101214,221148,1.00
AB3955E4295B924F,S,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101214,094519,20101217,20000.00,105.755,3.431,,,,20101214,221148,1.00
F066EAC9C7944857,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101214,094500,20101217,20000.00,73.135,3.772,,,,20101214,221148,1.00
BE8730BEE8C74A2E,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101214,094500,20101217,15000.00,110.000,4.208,,,,20101214,221148,1.00
709EA59492DFA761,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,094531,20101217,50000.00,104.623,,,,,20101214,221148,1.00
E96F092407CB527E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094532,20101216,25000.00,99.000,,,,,20101214,221148,1.00
56D509DCC13D1D27,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094433,20101217,15000.00,92.172,,,,,20101214,221148,1.00
03C2C3DA44226C9C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094432,20101217,15000.00,92.422,,,,,20101214,221148,1.00
7EAB24F99C62FBEB,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,094500,20101217,1MM+,108.896,3.340,,,,20101214,221148,1.00
583545B1D83A60E3,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,094540,20101216,10000.00,95.364,5.240,,,,20101214,221148,1.00
99AF809FD918DB25,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094530,20101217,100000.00,97.875,5.142,,,,20101214,221148,1.00
A65D3A92E4098281,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094533,20101217,40000.00,104.800,4.319,,,,20101214,221148,1.00
8A2022CC2C68C1A9,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094532,20101221,75000.00,102.253,8.364,,,,20101214,221148,1.00
23470DE4E0633103,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101214,094500,20101217,75000.00,98.731,0.907,,,,20101214,221148,1.00
0D75BBE21B05D60F,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101214,094542,20101217,25000.00,104.657,4.346,,,,20101214,221148,1.00
F5575788DA393EC9,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094512,20101221,100000.00,102.253,8.364,,,,20101214,221148,1.00
20CF4271EB4731C0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094438,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
22E40C086BA56887,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094458,20101214,400000.00,100.000,0.000,,,,20101214,221148,1.00
E5187CDDED9F4610,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101214,094542,20101217,25000.00,103.782,,,,,20101214,221148,1.00
C33109E3BB2EEA73,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101214,094518,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9C59D8CB12ADCB75,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,091200,20101221,20000.00,100.004,4.999,,,,20101214,221148,1.00
3E89C08E9E6154B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094550,20101217,10000.00,102.522,7.306,,,,20101214,221148,1.00
6DAB18132EA17C74,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101214,094548,20101217,35000.00,80.200,7.419,,,,20101214,221148,1.00
9D166F5205BAE4F9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,094548,20101217,10000.00,99.442,5.043,,,,20101214,221148,1.00
D2D9FB2D237FE4E9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,85.177,5.392,,,,20101214,221148,1.00
6DFFF07E38427411,D,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094452,20101217,25000.00,110.899,,,,,20101214,221148,1.00
9990C5D5733B5CE2,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101214,094600,20101217,25000.00,99.843,5.261,,,,20101214,221148,1.00
1228F8F18FACFB9C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094558,20101217,10000.00,93.012,5.500,,,,20101214,221148,1.00
E3332B4BB1677EE4,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101214,094255,20101223,245000.00,109.087,2.400,,,,20101214,221148,1.00
15004FBC0CE97A88,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101214,094500,20101217,20000.00,83.613,6.170,,,,20101214,221148,1.00
3AD0C0116D622624,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,094054,20101217,25000.00,102.123,4.850,,,,20101214,221148,1.00
8B677DD8116B85A5,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094541,20101217,5000.00,97.206,5.236,,,,20101214,221148,1.00
637C6C37A1908372,D,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101214,094432,20101217,25000.00,101.812,,,,,20101214,221148,1.00
EEDFA8F16D910A4E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,094554,20101217,10000.00,97.250,,,,,20101214,221148,1.00
5C109442293DEFD1,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,093944,20101217,25000.00,102.123,,,,,20101214,221148,1.00
18F9005D1ADDF0C0,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094541,20101217,5000.00,97.046,,,,,20101214,221148,1.00
1805542360BBCB06,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101214,094404,20101217,30000.00,113.191,3.300,,,,20101214,221148,1.00
CA485CE6962F5599,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094520,20101217,25000.00,100.625,6.041,,,,20101214,221148,1.00
95B5C4AA529BBA03,S,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101214,094602,20101217,20000.00,96.830,4.740,,,,20101214,221148,1.00
37BC6867B9B517BC,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101214,094554,20101217,50000.00,82.883,6.250,,,,20101214,221148,1.00
4A2071856139B85D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094607,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
008DDF39A589C912,S,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101214,094558,20101217,20000.00,103.964,3.304,,,,20101214,221148,1.00
669714C24D2E47D1,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,094501,20101217,50000.00,89.875,,,,,20101214,221148,1.00
EBF1AC46BC1E9771,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094523,20101217,25000.00,89.817,,,,,20101214,221148,1.00
065087E84777F5D2,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094443,20101217,25000.00,90.067,,,,,20101214,221148,1.00
CF881982F9A81588,D,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101214,094602,20101217,20000.00,94.932,,,,,20101214,221148,1.00
87B76C6C7867BD41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094611,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
2FAAA4079BF7E68F,D,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,094300,20101217,215000.00,98.778,,S,,,20101214,221148,1.00
B1CAB7E7A7F30E2F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,83.927,,,,,20101214,221148,1.00
B163CB206BCDC6FE,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101214,094043,20101217,10000.00,92.588,,,,,20101214,221148,1.00
1AED7332C6E5DE31,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101214,094615,20101217,5000.00,100.000,5.479,,,,20101214,221148,1.00
459934A83454CC16,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101214,094600,20101217,10000.00,98.521,1.026,,,,20101214,221148,1.00
13B2DB622C5AA7CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094619,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
CFD1CE2512F11F12,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101214,094615,20101217,5000.00,100.000,,,,,20101214,221148,1.00
7329217E5BC7E1D7,P,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101214,094500,20101217,1MM+,96.187,5.350,,,,20101214,221148,1.00
C025C5717E99E9B8,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20101214,094625,20101216,10000.00,101.010,3.737,,,,20101214,221148,1.00
462F46BC596A6DBC,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101214,094621,20101217,25000.00,100.767,0.753,,,,20101214,221148,1.00
E8CE931E8C6CD6F4,D,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101214,094525,20101217,50000.00,102.844,,,,,20101214,221148,1.00
EB1CBDB648349C3A,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094533,20101217,40000.00,102.175,,,,,20101214,221148,1.00
1B1BA850FA63F07F,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094524,20101217,40000.00,102.425,,,,,20101214,221148,1.00
B1655CD28D593A5E,D,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101214,094500,20101217,20000.00,102.964,,,,,20101214,221148,1.00
7148DAD91245FCC0,D,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20101214,094200,20101217,25000.00,90.716,,,,,20101214,221148,1.00
8E1C200171CBB4E8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094631,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
1A9C98809742DF65,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,094616,20101217,100000.00,99.750,5.015,,,,20101214,221148,1.00
8E8C75CF5D9F1423,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101214,094617,20101220,10000.00,91.211,5.371,,,,20101214,221148,1.00
F340BAB2609A4872,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094620,20101217,100000.00,87.819,4.937,,,,20101214,221148,1.00
5B8C60E3161B8C40,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094300,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
E2441A94948A7774,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094627,20101217,50000.00,105.840,3.080,,,,20101214,221148,1.00
3A4579A641C3153B,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094627,20101217,50000.00,105.590,,,,,20101214,221148,1.00
456123F7DC1B1CF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094638,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
9FA37791934F4CA1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094638,20101217,35000.00,103.400,8.049,,,,20101214,221148,1.00
DCC056B3F371C17E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101214,094400,20101216,25000.00,106.150,4.592,,,,20101214,221148,1.00
41A97CF69ABF7A31,S,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101214,094425,20101217,30000.00,101.561,3.750,,,,20101214,221148,1.00
0F9CEE5B8FEF878F,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094540,20101217,5000.00,96.546,,,,,20101214,221148,1.00
F9ED46638C82209D,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094538,20101217,5000.00,97.046,,,,,20101214,221148,1.00
640E8AC8C1F540A1,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,094635,20101217,70000.00,80.830,5.812,,,,20101214,221148,1.00
B0C5B6093E8CED58,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101214,094638,20101217,20000.00,96.000,5.333,,,,20101214,221148,1.00
476D387EDC9B57AA,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,094650,20101217,25000.00,98.910,4.600,,,,20101214,221148,1.00
8DE6E88A5909CC75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094650,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
BF999BCFA30D1CE8,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101214,094646,20101217,20000.00,96.000,5.333,,,,20101214,221148,1.00
FE5AC78B317CD0DA,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101214,094648,20110110,5000.00,91.509,5.151,,,,20101214,221148,1.00
FC311DD6C129905D,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,094530,20101217,500000.00,100.845,,P,,,20101214,221148,1.00
02489ECACCE78B2B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094652,20101217,20000.00,100.000,5.375,,,,20101214,221148,1.00
A858877798FFB969,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094647,20101217,15000.00,101.712,7.450,,,,20101214,221148,1.00
F60FC57DDC8E346B,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,094651,20101217,25000.00,100.000,5.250,,,,20101214,221148,1.00
400325C9979D8794,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,094653,20101217,100000.00,99.000,5.072,,,,20101214,221148,1.00
7738D46066A762F9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094657,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C2CA21E8CCFDDDD4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094659,20101217,5000.00,93.945,5.700,,,,20101214,221148,1.00
648C0C04F01B8141,P,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101214,094701,20101216,20000.00,100.048,4.360,,,,20101214,221148,1.00
5B99EA68916E92E2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,094701,20101217,25000.00,100.000,4.999,,,,20101214,221148,1.00
3A3B940CF1933BDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094702,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
3DDE07DE893ACFA6,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,094648,20101217,30000.00,106.777,3.663,,,,20101214,221148,1.00
0B92F4F68C0F0CF0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,094658,20101217,200000.00,95.354,4.669,,,,20101214,221148,1.00
170C3DDA226B6A23,P,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101214,094700,20101217,75000.00,103.538,2.674,,,,20101214,221148,1.00
2A192FD0D2B09C9C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,094600,20101217,100000.00,109.244,,,,,20101214,221148,1.00
956BE8B6186498D0,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,094700,20101217,25000.00,102.238,4.102,,,,20101214,221148,1.00
893B2C2A13C498EE,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101214,094700,20101217,15000.00,98.802,4.366,,,,20101214,221148,1.00
6FDB4CD71D430F17,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101214,094700,20101217,25000.00,92.701,5.149,,,,20101214,221148,1.00
D174F86423DE5CA1,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20101214,094556,20101217,100000.00,104.161,0.500,,,,20101214,221148,1.00
BABF0BEC46DA9FD3,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094557,20101217,20000.00,100.625,6.041,,,,20101214,221148,1.00
721D5C4554D4D2E5,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101214,094700,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
804A7C3C020F4671,S,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,094654,20101217,1MM+,104.692,6.050,,,,20101214,221148,1.00
B5D61978FA9AF7E4,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,094644,20101217,15000.00,99.988,5.000,,,,20101214,221148,1.00
5576FC2627DAE7AB,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101214,093900,20101217,50000.00,111.051,3.520,,,,20101214,221148,1.00
CF51951C03296F0D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094600,20101221,50000.00,99.500,,,,,20101214,221148,1.00
39E68E68731C9B58,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,094636,20101217,100000.00,109.650,,,,,20101214,221148,1.00
DC1FD9CCB35E8835,D,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,094100,20101222,450000.00,102.809,,,,,20101214,221148,1.00
421470A6F27FD075,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,50000.00,104.058,1.250,,,,20101214,221148,1.00
E54009565CDCF946,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,50000.00,104.058,1.250,,,,20101214,221148,1.00
4B41177DEC6A57AF,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,115000.00,104.028,1.270,,,,20101214,221148,1.00
EBAC5D26FA1806B5,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094707,20101217,150000.00,104.028,1.270,,,,20101214,221148,1.00
2D77569408117382,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094703,20101217,25000.00,90.450,5.692,,,,20101214,221148,1.00
001DDFB13ED52474,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101214,094702,20101217,15000.00,99.100,5.814,,,,20101214,221148,1.00
A197464326E15F97,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,094639,20101217,1MM+,83.587,5.310,,,,20101214,221148,1.00
B3840EEFD75391E9,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101214,094708,20101217,50000.00,102.839,3.998,,,,20101214,221148,1.00
E7D6CE2C439F5546,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094707,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
7D8AFB0C70FA129C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094710,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
F8941643D1AB0EB6,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,094715,20101217,25000.00,103.897,4.446,,,,20101214,221148,1.00
845AA8438C92775A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094618,20101217,100000.00,85.444,,,,,20101214,221148,1.00
25AAE62051E01023,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094717,20101217,30000.00,103.400,8.049,,,,20101214,221148,1.00
AEE9001D2F43614C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094720,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
93AE8078C11925A0,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101214,094720,20101217,10000.00,91.710,5.200,,,,20101214,221148,1.00
29EA59A220A4DB00,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,094500,20101217,175000.00,101.986,0.700,,,,20101214,221148,1.00
CEF2E06A644EE350,D,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094453,20101217,25000.00,110.649,,,,,20101214,221148,1.00
4187F20B4F2E2F3A,S,77221PAN5,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20180101,,,20101214,094440,20101217,25000.00,101.678,3.550,,,,20101214,221148,1.00
C94A86DBA4A02A79,S,546405CV1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20121101,,,20101214,094654,20101217,15000.00,105.358,1.100,,,,20101214,221148,1.00
B01404252C26BEB2,S,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101214,094454,20101217,30000.00,107.020,3.100,,,,20101214,221148,1.00
2B9DF27A553CD955,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094647,20101217,15000.00,101.711,,,,,20101214,221148,1.00
F30E5D922A6B9633,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101214,094727,20101217,10000.00,94.750,5.111,,,,20101214,221148,1.00
2EF7F4EFEEFA0547,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094600,20101217,100000.00,85.384,5.145,,,,20101214,221148,1.00
46334712399C98F5,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101214,094717,20101217,5000.00,100.650,4.500,,,,20101214,221148,1.00
E45A3F2ADD36AF28,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,094730,20101217,200000.00,95.354,4.669,,,,20101214,221148,1.00
E6E66CF5CC0D6AA4,P,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101214,094700,20101217,600000.00,100.221,4.970,,,,20101214,221148,1.00
7C333D310BAA586E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094713,20101221,65000.00,102.253,8.364,,,,20101214,221148,1.00
B9E9A319DAA05BBA,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,094502,20101217,50000.00,89.750,,,,,20101214,221148,1.00
0ADD6F9DCA0339C1,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101214,094730,20101217,25000.00,94.278,5.522,,,,20101214,221148,1.00
8918A38B4D98C246,D,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101214,094700,20101217,600000.00,100.297,,,,,20101214,221148,1.00
38D5E0C95B0C636F,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101214,094718,20101217,5000.00,100.650,,,,,20101214,221148,1.00
11EA350116EE12AD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,094600,20101217,175000.00,97.033,,,,,20101214,221148,1.00
0192A664BD5D6027,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,094619,20101217,175000.00,97.093,,,,,20101214,221148,1.00
DB0CD781C761DE6A,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101214,094100,20101217,50000.00,106.688,,,,,20101214,221148,1.00
42D95BEAB7288841,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,094736,20101217,5000.00,98.422,5.107,,,,20101214,221148,1.00
9BFDAB61256619D5,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101214,094717,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
3258370980939370,S,800256LY3,SANDWICH MASS WTR DIST REF,20090409,4.000,20110815,,,20101214,094635,20101215,25000.00,101.987,1.000,,,,20101214,221148,1.00
6B0FD773FA0B4EAB,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101214,094700,20101217,1MM+,95.549,6.218,,,,20101214,221148,1.00
AC761A7024CB3BFC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094744,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
9743AE193BE330AE,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,094100,20101222,50000.00,97.600,5.158,,,,20101214,221148,1.00
F46FF59F66490A5B,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101214,094726,20101217,1MM+,80.648,5.750,,,,20101214,221148,1.00
AE9F9DCB97F9753B,D,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,,,20101214,094730,20101217,500000.00,101.200,,,,,20101214,221148,1.00
F1E5062EC5E6777C,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20101214,094728,20101217,45000.00,104.177,,,,,20101214,221148,1.00
E0B59583BC3A0A2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094749,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
E379E8268F66EFF2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,094741,20101217,5000.00,96.100,5.177,,,,20101214,221148,1.00
589FD4EA4DC5C7C3,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094509,20101217,100000.00,102.250,3.883,,,,20101214,221148,1.00
534C6504E5D47D8D,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20101214,094757,20101216,10000.00,91.000,5.691,,,,20101214,221148,1.00
7C2D13B4901EFA1B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,100000.00,100.000,5.498,,,,20101214,221148,1.00
C79A6E4DD4E1007B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.660,4.702,,,,20101214,221148,1.00
152DBE36AE8C9819,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094758,20101217,25000.00,100.875,4.883,,,,20101214,221148,1.00
0EA4E51C141E696B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.500,,,,,20101214,221148,1.00
B677A02B52E91329,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,094758,20101221,10000.00,99.967,5.002,,,,20101214,221148,1.00
9DE4AD41E9BBC5A8,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101214,094758,20101223,25000.00,80.632,5.478,,,,20101214,221148,1.00
1EC304177E9C705E,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.500,,,,,20101214,221148,1.00
8E5A3CB793361C3B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094758,20101216,25000.00,99.000,,,,,20101214,221148,1.00
5B5E10D9B7258148,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,094803,20101217,10000.00,100.000,4.999,,,,20101214,221148,1.00
717FB58435C0A510,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101214,094803,20101217,20000.00,73.854,4.016,,,,20101214,221148,1.00
F209F14DC6E5D9F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094805,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
10D7F6C4BCDF9D0E,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,094805,20101217,5000.00,106.550,5.000,,,,20101214,221148,1.00
CC42F414D5BC4D2C,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101214,094803,20101229,75000.00,100.000,5.000,,,,20101214,221148,1.00
881B2DD35E1BE3B9,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094803,20101217,25000.00,90.450,5.692,,,,20101214,221148,1.00
1DFA570AA5CA9C64,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101214,094802,20101217,25000.00,99.252,5.052,,,,20101214,221148,1.00
C20527B40DAE4F9C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094753,20101221,40000.00,102.253,8.364,,,,20101214,221148,1.00
4B4DEB3F67A444F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094810,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
113C27465B8878D5,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101214,094811,20101217,5000.00,98.730,5.100,,,,20101214,221148,1.00
9BE42835E6AAD7E5,P,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20101214,094802,20101217,75000.00,102.728,2.711,,,,20101214,221148,1.00
F563A51A7B7515DA,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101214,094803,20101217,75000.00,99.252,5.052,,,,20101214,221148,1.00
608F6286B8601235,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101214,094816,20101217,20000.00,102.477,0.995,,,,20101214,221148,1.00
3613156B3DE65A9D,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,094156,20101222,50000.00,97.725,,,,,20101214,221148,1.00
DC7D3CB1614A1A00,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094800,20101217,50000.00,100.537,6.127,,,,20101214,221148,1.00
D0129039507686F5,S,278182AU4,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20221201,,,20101214,094813,20101215,15000.00,101.125,4.035,,,,20101214,221148,1.00
F6E6BA38F112A06B,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20101214,094817,20101217,15000.00,96.830,5.003,,,,20101214,221148,1.00
301178F15CF2B484,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,094819,20101217,15000.00,100.000,5.000,,,,20101214,221148,1.00
796BC945C0DACBC8,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101214,094747,20101217,50000.00,103.417,,,,,20101214,221148,1.00
F8FF405CD1F160D2,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101214,094804,20101217,30000.00,92.430,,,,,20101214,221148,1.00
27DF1425D697E096,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,094821,20101217,15000.00,93.920,5.200,,,,20101214,221148,1.00
CE9A39428C02138B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,094822,20101228,20000.00,100.250,4.946,,,,20101214,221148,1.00
23C2A857E4D1DBC3,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094825,20101217,15000.00,93.000,5.500,,,,20101214,221148,1.00
C1E1954BFEC5BBEA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,094827,20110106,15000.00,100.815,4.888,,,,20101214,221148,1.00
0873366428BDA1D4,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20101214,094826,20101217,100000.00,107.000,4.089,,,,20101214,221148,1.00
1D85D039315256D8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,094826,20101217,25000.00,100.000,4.750,,,,20101214,221148,1.00
F8E123EF9FF773AB,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,094646,20101217,25000.00,98.500,5.595,,,,20101214,221148,1.00
AD846F5545A1B8B9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101214,094827,20101217,20000.00,100.999,4.738,,,,20101214,221148,1.00
D329F78ABEF669FE,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,094730,20101217,10000.00,103.158,,,,,20101214,221148,1.00
76C40DDBD13C93CC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,094727,20101217,10000.00,103.408,,,,,20101214,221148,1.00
9EDCDF0D50413E5F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,094832,20101216,10000.00,101.250,6.589,,,,20101214,221148,1.00
420E0180CDD603CF,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094831,20101221,25000.00,100.000,5.000,,,,20101214,221148,1.00
4E8002795CAB7291,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094819,20101221,25000.00,100.000,,,,,20101214,221148,1.00
A84498522A53CD31,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,094832,20101217,5000.00,106.460,2.000,,,,20101214,221148,1.00
92348A81BFF5FAAC,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.725,4.140,,,,20101214,221148,1.00
8B87268C15F2ACFE,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.660,7.277,,,,20101214,221148,1.00
9BFA8B636D62F645,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,094600,20101217,500000.00,103.549,4.000,,,,20101214,221148,1.00
90D38C877E76F665,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.625,,,,,20101214,221148,1.00
504A272291E7D0A8,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.625,,,,,20101214,221148,1.00
21B57420E7178C8D,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.500,,,,,20101214,221148,1.00
321983094E4E3D86,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.500,,,,,20101214,221148,1.00
308C2B1C7874EBDB,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,094830,20101217,50000.00,93.600,4.741,,,,20101214,221148,1.00
C135C51978C3C8D0,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101214,094832,20101217,10000.00,100.843,4.643,,,,20101214,221148,1.00
A818FB5F2929A7C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094820,20101217,10000.00,101.712,7.450,,,,20101214,221148,1.00
5922FBB924DCEAC7,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101214,094836,20101217,25000.00,100.000,3.999,,,,20101214,221148,1.00
25C26E0CFA17B14A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094840,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
CA0AA45AE192493C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094842,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
907086BE852D0E43,D,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101214,094832,20101217,10000.00,92.333,,,,,20101214,221148,1.00
ABCB2FA0516A59E8,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,094646,20101217,25000.00,97.825,,,,,20101214,221148,1.00
87DD988551AC1300,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101214,094845,20101217,80000.00,105.975,0.860,,,,20101214,221148,1.00
6A9F747B9B870DFC,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094821,20101217,20000.00,106.653,3.909,,,,20101214,221148,1.00
3F1D70F5D339CCB4,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,094830,20101221,50000.00,99.975,4.303,,,,20101214,221148,1.00
33C8F4DF2AD7EE33,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094834,20101217,25000.00,103.854,7.836,,,,20101214,221148,1.00
4544AA2000E17716,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094836,20101217,5000.00,97.972,5.441,,,,20101214,221148,1.00
611E9A1858FF2231,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094838,20101217,30000.00,102.665,2.981,,,,20101214,221148,1.00
F4F1C2D3E568145A,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,094824,20101221,50000.00,99.875,,,,,20101214,221148,1.00
32F727BD95E6B1DE,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,094850,20101222,20000.00,102.000,6.628,,,,20101214,221148,1.00
732694BD663D8040,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094847,20101221,250000.00,100.421,4.944,,,,20101214,221148,1.00
C5192C246482357D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,094854,20101216,10000.00,93.118,5.522,,,,20101214,221148,1.00
8C29EB0C8E42C55D,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101214,094412,20101217,405000.00,103.918,,,,,20101214,221148,1.00
E1D6C9DD5C831515,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094847,20101221,250000.00,99.421,,,,,20101214,221148,1.00
273E16F6F4B91B40,P,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,094852,20110112,1MM+,101.024,4.870,,,,20101214,221148,1.00
FF030594756BADF7,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094853,20101221,250000.00,99.421,,,,,20101214,221148,1.00
097E44A58FC683FA,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101214,094900,20101217,30000.00,98.997,6.444,,,,20101214,221148,1.00
7F3B9C6A99441D8B,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,094747,20101217,50000.00,100.250,,P,,,20101214,221148,1.00
93C9729783F25F00,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101214,094903,20101217,30000.00,97.062,,,,,20101214,221148,1.00
1ED1B0E2BCFAD1DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094904,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
CB1F0444DC04B4EA,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20101214,094903,20101217,55000.00,102.528,3.500,,,,20101214,221148,1.00
584B0909BD0DC99C,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094816,20101228,10000.00,100.625,6.041,,,,20101214,221148,1.00
54DBDD89D390265D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094820,20101217,10000.00,101.712,,,,,20101214,221148,1.00
CD4D9DB11DC1D5BE,S,563657NP6,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20170201,,,20101214,094828,20101217,25000.00,105.733,2.000,,,,20101214,221148,1.00
D46F809CAC7FDD7D,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094840,20101228,20000.00,100.625,6.041,,,,20101214,221148,1.00
416412F6ECE71F4A,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101214,094816,20101217,10000.00,91.604,5.790,,,,20101214,221148,1.00
D1B6FD106B67A292,P,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20101214,094854,20101214,570000.00,100.000,0.000,,,,20101214,221148,1.00
A597B57EC4E9979C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094904,20101221,35000.00,102.253,8.364,,,,20101214,221148,1.00
584964AC3483B717,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101214,094736,20101217,10000.00,91.504,,,,,20101214,221148,1.00
49032CED0FB70784,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094500,20101217,100000.00,102.250,3.883,,,,20101214,221148,1.00
5B9794618500AF08,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,094932,20101217,45000.00,83.283,,,,,20101214,221148,1.00
1C0F742C24011061,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,094803,20101217,45000.00,83.533,,,,,20101214,221148,1.00
576B62B197CF3513,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094200,20101217,200000.00,100.996,,,,,20101214,221148,1.00
11BB77199B4C243C,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20101214,094910,20101217,5000.00,98.740,4.161,,,,20101214,221148,1.00
A0BAF30C4B5022A4,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094859,20101217,10000.00,102.644,3.405,,,,20101214,221148,1.00
69656E24A5585E3C,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,094200,20101217,100000.00,90.050,,,,,20101214,221148,1.00
B523606A99D9B2C2,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101214,094807,20101217,45000.00,103.486,,,,,20101214,221148,1.00
B14416F0FBAD1968,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094815,20101217,20000.00,106.304,,,,,20101214,221148,1.00
0E48AAAA6ABB0B3B,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094735,20101217,20000.00,106.553,,,,,20101214,221148,1.00
647741A3B131C417,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,094218,20101217,1MM+,102.717,6.886,,,,20101214,221148,1.00
75DED3E2B1FB6731,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,094515,20101217,1MM+,97.685,5.520,,,,20101214,221148,1.00
A9DAEAD352790962,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094849,20101217,60000.00,104.612,1.250,,,,20101214,221148,1.00
FC0DD7C63A2FFC47,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094849,20101217,120000.00,104.582,1.270,,,,20101214,221148,1.00
C56B3C5D71797237,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094850,20101217,130000.00,104.582,1.270,,,,20101214,221148,1.00
E2964019F81807E5,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094851,20101217,50000.00,104.612,1.250,,,,20101214,221148,1.00
F96875EB6B555114,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094852,20101217,65000.00,104.536,1.300,,,,20101214,221148,1.00
69A07AC3D66D1DA4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,094900,20101217,15000.00,102.960,4.187,,,,20101214,221148,1.00
AB1735FACB2FA7D0,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,094912,20101217,5000.00,97.300,3.397,,,,20101214,221148,1.00
82329990560CCA49,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101214,094700,20101217,45000.00,103.587,1.750,,,,20101214,221148,1.00
290F351F6F55886E,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101214,094838,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
8F0B905F9DFA3472,P,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,094922,20110112,1MM+,101.024,4.870,,,,20101214,221148,1.00
F963EE51A29DF8A0,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101214,094620,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
6CC75460580A96E6,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,094838,20101217,500000.00,100.845,,S,,,20101214,221148,1.00
A3A796F87A5AF534,D,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101214,094523,20101217,50000.00,102.969,,,,,20101214,221148,1.00
27DB5BC666A7ED4B,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,094900,20101217,25000.00,99.999,5.000,,,,20101214,221148,1.00
523DF9574508C4D2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094700,20101217,100000.00,100.000,5.498,,,,20101214,221148,1.00
3C2AFCECA913BF58,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094736,20101217,100000.00,98.000,,,,,20101214,221148,1.00
1F934ACE7FE5AD84,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101214,094826,20101217,40000.00,96.857,,,,,20101214,221148,1.00
4E9107B004D96C69,D,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101214,094900,20101217,100000.00,99.251,,,,,20101214,221148,1.00
DF8A1062E06230AB,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094829,20101217,5000.00,97.408,,,,,20101214,221148,1.00
21163F6E449A9DF8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094822,20101217,25000.00,103.754,,,,,20101214,221148,1.00
6079FAC6CC2D126D,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094825,20101217,5000.00,97.908,,,,,20101214,221148,1.00
84A8652E7657D018,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094830,20101217,30000.00,102.665,,,,,20101214,221148,1.00
A2872DCE76B67E91,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094838,20101217,20000.00,109.273,,,,,20101214,221148,1.00
B73AED50887E3718,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094800,20101217,25000.00,103.505,,,,,20101214,221148,1.00
518A808C8E90400D,D,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101214,094918,20101217,100000.00,99.251,,,,,20101214,221148,1.00
E35298772DDF8542,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101214,094935,20101217,25000.00,110.595,1.450,,,,20101214,221148,1.00
BF0433A4F663C22E,S,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20101214,094912,20101214,570000.00,100.000,0.000,,,,20101214,221148,1.00
5FFCD8F63519A877,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,094900,20101217,25000.00,99.995,5.000,,,,20101214,221148,1.00
527D89206238CF09,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101214,094945,20101217,5000.00,93.650,5.750,,,,20101214,221148,1.00
436AC4259E88F0EF,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,094934,20101217,25000.00,91.076,5.613,,,,20101214,221148,1.00
3893410B6FD0A922,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094941,20101221,25000.00,102.253,8.364,,,,20101214,221148,1.00
A74A889AD16B961F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094951,20101217,30000.00,93.945,5.700,,,,20101214,221148,1.00
0C6482DA43932968,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101214,094949,20101229,10000.00,100.000,4.000,,,,20101214,221148,1.00
D8B4E6631F0B8B56,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094947,20101217,1MM+,109.090,4.093,,,,20101214,221148,1.00
1851CFF31C9738F4,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094947,20101216,1MM+,107.840,,,,,20101214,221148,1.00
9EA73ED649B44A04,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101214,094951,20101217,20000.00,93.437,5.491,,,,20101214,221148,1.00
7136B3006A4D24C6,P,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101214,094943,20101217,35000.00,102.179,3.347,,,,20101214,221148,1.00
EFD9EB66AA3E6443,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101214,094933,20101221,500000.00,100.000,0.000,,,,20101214,221148,1.00
5B8975AF0F427AD4,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101214,094900,20101217,50000.00,96.000,5.451,,,,20101214,221148,1.00
C57EA1845D04D671,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,094856,20101217,25000.00,90.976,,,,,20101214,221148,1.00
E1288166440C5ADB,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094857,20101217,10000.00,100.268,,,,,20101214,221148,1.00
64514410CACC4914,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094958,20101217,50000.00,107.556,1.787,,,,20101214,221148,1.00
89C82ACA112A7E27,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101214,094957,20101217,10000.00,83.500,6.363,,,,20101214,221148,1.00
A730F829B0F7A883,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101214,094956,20101217,20000.00,91.771,3.411,,,,20101214,221148,1.00
D8287A137500FB32,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,98.920,4.151,,,,20101214,221148,1.00
5739AB54D8DF5111,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,80000.00,100.000,5.498,,,,20101214,221148,1.00
DA18ECCD0DC8305E,S,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,094956,20101217,10000.00,99.850,5.818,,,,20101214,221148,1.00
BF5A621B47554A41,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094950,20101221,10000.00,100.666,5.160,,,,20101214,221148,1.00
05E828F29E922DA1,D,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,97.625,,,,,20101214,221148,1.00
AAEFD652021937F9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101214,094957,20101217,5000.00,99.418,5.072,,,,20101214,221148,1.00
FBA57085D09EB895,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094956,20101217,25000.00,98.574,4.858,,,,20101214,221148,1.00
C300289D58E84675,D,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,97.670,,,,,20101214,221148,1.00
1458A4D21D715847,D,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,094956,20101217,10000.00,99.750,,,,,20101214,221148,1.00
C4660F800BC6D1C3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,094910,20101217,30000.00,100.500,5.170,,,,20101214,221148,1.00
8906E981CFA0A0D8,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,95.500,5.066,,,,20101214,221148,1.00
42B267796370A601,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,,,20101214,094856,20101217,500000.00,101.409,1.450,,,,20101214,221148,1.00
9E2C426277F8BB19,P,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20101214,095008,20101216,15000.00,99.550,4.851,,,,20101214,221148,1.00
E88D9DB4012ACB28,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094956,20101217,25000.00,97.374,,,,,20101214,221148,1.00
0EA8D366FBC2B3AE,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094736,20101217,100000.00,97.940,,,,,20101214,221148,1.00
984DE28C9D40D247,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094900,20101217,25000.00,97.374,,,,,20101214,221148,1.00
DB5776C0C5AA1A14,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094952,20101221,10000.00,97.972,,,,,20101214,221148,1.00
C5603FA695257EF3,D,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101214,093830,20101216,10000.00,98.624,,,,,20101214,221148,1.00
75BFD79131C87915,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094947,20101217,55000.00,99.906,1.477,,,,20101214,221148,1.00
41BEB3326416C840,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101214,095007,20101217,50000.00,105.380,4.223,,,,20101214,221148,1.00
4E1076DDB3FA3C58,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,095008,20101217,25000.00,103.799,1.363,,,,20101214,221148,1.00
38AAFC6BEB545328,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,094900,20101217,100000.00,102.146,1.201,,,,20101214,221148,1.00
A61268B33DDB1DFD,D,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,095003,20101217,10000.00,99.750,,,,,20101214,221148,1.00
884EAE3DE487DD19,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101214,095007,20101217,50000.00,103.505,,,,,20101214,221148,1.00
0FBF629C8C32E1C1,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094925,20101217,50000.00,106.523,,,,,20101214,221148,1.00
8A7A69DC30C9C07B,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094909,20101217,50000.00,106.623,,,,,20101214,221148,1.00
42556F66F3D0D611,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,095014,20101222,10000.00,102.000,6.628,,,,20101214,221148,1.00
8307F7943DBC5521,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095015,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
100E0FA0A5B08340,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,095016,20101217,5000.00,96.864,5.119,,,,20101214,221148,1.00
F0BA01F340160569,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095019,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
76EBA8EC120F1EDC,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101214,095012,20110110,10000.00,103.000,4.719,,,,20101214,221148,1.00
DA37A8DA9BCCD2A2,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094800,20101217,10000.00,100.019,4.119,,,,20101214,221148,1.00
CFF4F1C851CB8068,P,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101214,094944,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
AAFC66D6AC37E76F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,095018,20101217,100000.00,98.798,4.117,,,,20101214,221148,1.00
23909D59B79F84BE,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,095021,20101217,25000.00,97.800,5.198,,,,20101214,221148,1.00
BD2CFF4493B8C635,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101214,095019,20101217,10000.00,107.111,3.450,,,,20101214,221148,1.00
5D7FF6C8C08094A0,D,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,095019,20101217,25000.00,96.125,,,,,20101214,221148,1.00
B141C4BFF7E5AA62,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,095018,20101220,125000.00,98.294,5.150,,,,20101214,221148,1.00
4E36BD79F192A4A1,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101214,095019,20101217,10000.00,105.861,,,,,20101214,221148,1.00
B65170D0AFAB7301,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,94.000,,,,,20101214,221148,1.00
17513CC7782FF35B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095031,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
0CDFA953184978A9,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101214,095026,20110110,5000.00,100.000,4.999,,,,20101214,221148,1.00
225D32DE0FE25A00,S,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101214,095023,20101217,25000.00,101.375,2.996,,,,20101214,221148,1.00
3129C04F676AF3D8,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101214,095026,20101217,5000.00,87.959,5.200,,,,20101214,221148,1.00
8DD0BA38A56FAA21,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101214,094544,20101217,175000.00,105.234,0.900,,,,20101214,221148,1.00
6092DFD0EC315EA6,D,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101214,095019,20101217,25000.00,100.250,,,,,20101214,221148,1.00
F05878882CC8AB8D,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,94.000,,,,,20101214,221148,1.00
A64DF9AA41DE5F73,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094838,20101217,20000.00,109.398,2.701,,,,20101214,221148,1.00
459767D7C1648B3B,S,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101214,094536,20101217,500000.00,105.938,2.225,,,,20101214,221148,1.00
F05114992ABBE61A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095037,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
BF85179B3F1E1086,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101214,095040,20101221,10000.00,100.125,4.357,,,,20101214,221148,1.00
A74A097CFBF71F67,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101214,095034,20101217,10000.00,96.000,5.072,,,,20101214,221148,1.00
9A016CDC37F6F7C0,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095036,20101221,25000.00,99.725,5.026,,,,20101214,221148,1.00
EA829F685E1DE842,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,095014,20101217,25000.00,103.549,,,,,20101214,221148,1.00
3254416EE31D390A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,094848,20101215,1MM+,96.500,5.510,,,,20101214,221148,1.00
C2A9D91A198D9DCF,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101214,095034,20101214,35000.00,98.000,6.588,,,,20101214,221148,1.00
D82D0CCA84B7C28D,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094900,20101217,55000.00,99.707,,,,,20101214,221148,1.00
69E540BA5B7D98A9,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094937,20101217,55000.00,99.806,,,,,20101214,221148,1.00
38A7D4D3D13CE29B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095048,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
DB13548FE54A4CE7,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,095044,20101217,20000.00,116.766,2.397,,,,20101214,221148,1.00
443120980E4CAFB6,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101214,095044,20101217,45000.00,103.058,4.762,,,,20101214,221148,1.00
4B9D53BEC0A414A0,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101214,095046,20101217,25000.00,105.602,4.161,,,,20101214,221148,1.00
D9F39AB4506B254A,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094834,20101217,20000.00,109.398,,,,,20101214,221148,1.00
467EE987D982F319,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101214,095045,20101217,25000.00,108.318,1.230,,,,20101214,221148,1.00
2C0CEAC02CB53C3E,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101214,095035,20101217,15000.00,94.957,4.915,,,,20101214,221148,1.00
CBCEBEDE17EBFF01,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101214,095049,20101217,25000.00,103.327,,,,,20101214,221148,1.00
6AB654FD743D3584,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101214,095039,20101217,10000.00,100.980,4.458,,,,20101214,221148,1.00
4F6D683E7E83AF60,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101214,095045,20101217,25000.00,108.193,,,,,20101214,221148,1.00
EB48AF6B149AFA20,D,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101214,095035,20101217,15000.00,95.917,,,,,20101214,221148,1.00
5F86691981E5C73B,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101214,095039,20101217,10000.00,99.000,,,,,20101214,221148,1.00
D34CD965225556CE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095052,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
976B433845B230E1,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20101214,094728,20101220,35000.00,101.000,-9.567,,,,20101214,221148,1.00
057B0FA47094C2AD,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,095056,20101216,20000.00,92.547,5.713,,,,20101214,221148,1.00
9A3B50E817040F68,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,095058,20101217,10000.00,100.000,5.024,,,,20101214,221148,1.00
979D4D3471156C24,S,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101214,095051,20101217,5000.00,100.584,4.380,,,,20101214,221148,1.00
2FC2E829CDCA450E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095050,20101221,15000.00,101.375,4.826,,,,20101214,221148,1.00
8349B32FDF99C807,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101214,095054,20101217,5000.00,117.750,3.441,,,,20101214,221148,1.00
6C87F297D31F7D50,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101214,095020,20101214,1000000.00,100.000,0.000,,,,20101214,221148,1.00
B07EBD2A99DF6715,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101214,095020,20101221,450000.00,100.000,0.000,,,,20101214,221148,1.00
86F3091D402864E6,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101214,095026,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9541543982643039,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,094804,20101216,100000.00,97.925,,,,,20101214,221148,1.00
81E5DC14A9E671B4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,095047,20101221,35000.00,102.253,8.364,,,,20101214,221148,1.00
2105BD961FFB48A5,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101214,095054,20101217,20000.00,106.025,2.412,,,,20101214,221148,1.00
5AE1F320CD0ADD12,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,094922,20101217,100000.00,100.000,5.124,,,,20101214,221148,1.00
7EC483184109BAFE,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101214,095043,20101217,25000.00,100.266,4.965,,,,20101214,221148,1.00
6442B45D30582CE1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095046,20110103,15000.00,100.000,5.000,,,,20101214,221148,1.00
4371DE794CC007CA,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101214,095101,20101229,10000.00,100.000,3.750,,,,20101214,221148,1.00
10094B36508EAE1B,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101214,095045,20101217,25000.00,109.806,2.670,,,,20101214,221148,1.00
3A3B4AFA6875A8EC,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,095024,20101217,15000.00,108.598,2.530,,,,20101214,221148,1.00
6D318B7ECF1E4FBB,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,095100,20101217,1000000.00,109.090,4.093,,,,20101214,221148,1.00
2247C73FB5A12BDF,P,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094803,20101217,30000.00,102.416,3.029,,,,20101214,221148,1.00
92B939A64A295759,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,095026,20101217,15000.00,108.598,,,,,20101214,221148,1.00
39393C9E906C1FA2,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101214,095047,20101217,25000.00,109.806,,,,,20101214,221148,1.00
59ED8672DBC9427E,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,095100,20101216,1000000.00,107.840,,,,,20101214,221148,1.00
1FC1FA07DAF81B50,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094803,20101217,30000.00,102.416,,,,,20101214,221148,1.00
0E4784D48AAE683D,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101214,095043,20101217,25000.00,97.583,,,,,20101214,221148,1.00
AE0ABD97CF29B40F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101214,095111,20101217,10000.00,98.680,4.850,,,,20101214,221148,1.00
25647689226F656A,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,095111,20101228,5000.00,97.608,4.257,,,,20101214,221148,1.00
3C4A4E3EF2E4526B,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095050,20101217,5000.00,85.199,7.027,,,,20101214,221148,1.00
A5DB69A3288EB949,S,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095105,20101217,10000.00,107.662,1.456,,,,20101214,221148,1.00
2374C629B2A99C9F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095106,20101222,50000.00,100.000,5.000,,,,20101214,221148,1.00
B0716FED2E34166F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095108,20101217,30000.00,99.750,5.018,,,,20101214,221148,1.00
C6B01F484802CF7E,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101214,094659,20101215,1MM+,110.959,1.220,,,,20101214,221148,1.00
B0EFB62DD9D55774,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095106,20101222,50000.00,99.000,,,,,20101214,221148,1.00
24B7B6B950972418,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095108,20101217,30000.00,97.875,,,,,20101214,221148,1.00
6BBEC236CB729BD3,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,095100,20101217,25000.00,105.781,1.349,,,,20101214,221148,1.00
FB8F1A026E4223ED,S,157447JD6,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20201201,,,20101214,095121,20101217,5000.00,100.403,3.900,,,,20101214,221148,1.00
E242402FE036F7E5,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101214,094900,20101217,100000.00,115.371,,,,,20101214,221148,1.00
80EE597B167D9C9F,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,095128,20101217,5000.00,100.000,5.024,,,,20101214,221148,1.00
25D22184D4BF9A51,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101214,094500,20101217,50000.00,96.178,5.830,,,,20101214,221148,1.00
D28DF8107980A2DC,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101214,095000,20101217,50000.00,96.178,5.830,,,,20101214,221148,1.00
C97B12F876B4FC1C,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101214,095037,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
CA0A207FF7F1AE74,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101214,095046,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
FFFBF62214B332C5,P,836896FW5,SOUTH CAROLINA EDL FACS AUTH VAR-REF & IMPT-ANDERSON-SER A,20040826,,20250601,,,20101214,095103,20101221,980000.00,100.000,0.000,,,,20101214,221148,1.00
C5EB1F21FCE5AA5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,095110,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
F38B32264DF9C697,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,095114,20101217,175000.00,98.070,6.138,,,,20101214,221148,1.00
5EC09E56A16C7E96,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101214,095124,20101217,40000.00,109.909,1.193,,,,20101214,221148,1.00
7902CC0FCE10B2C4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101214,095121,20101217,55000.00,79.158,5.474,,,,20101214,221148,1.00
63A9B235729F6AF4,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101214,095124,20101217,40000.00,109.783,,,,,20101214,221148,1.00
1A9338AF0EA6ADEE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101214,095100,20101217,55000.00,78.375,,,,,20101214,221148,1.00
C24D41C1E3AC2A60,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20101214,095100,20101217,15000.00,97.464,5.221,,,,20101214,221148,1.00
E6C0110C2012F9FF,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,095125,20101217,15000.00,108.182,3.116,,,,20101214,221148,1.00
CCF208CEA01D61FF,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101214,095128,20101217,25000.00,107.355,4.050,,,,20101214,221148,1.00
2428E13CF11BB21A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,095129,20101217,5000.00,96.413,5.250,,,,20101214,221148,1.00
8C7349E44729A0F9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,80000.00,100.000,5.498,,,,20101214,221148,1.00
B94145E7C0045FF0,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094900,20101217,10000.00,107.489,2.551,,,,20101214,221148,1.00
CB391DF41D11EEA2,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101214,094824,20101215,1MM+,111.021,1.200,,,,20101214,221148,1.00
08775642DF13EC5B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101214,095133,20101217,25000.00,92.750,4.979,,,,20101214,221148,1.00
C087C5D6B99BB001,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094900,20101217,10000.00,107.650,,,,,20101214,221148,1.00
2C0D4ABFFC93F8BE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095135,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
893D68669B561B6C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101214,095137,20101217,5000.00,100.000,6.998,,,,20101214,221148,1.00
DBBC2AA5550F59C0,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20101214,095138,20101217,55000.00,108.425,3.720,,,,20101214,221148,1.00
6E259EC049800CAB,S,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101214,095138,20101217,10000.00,100.398,1.705,,,,20101214,221148,1.00
8BF3BCF4F2D941E3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101214,094255,20101214,400000.00,100.000,0.000,,,,20101214,221148,1.00
5C2DC88FE0A9C1FF,P,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101214,094156,20101217,1000000.00,102.967,2.683,,,,20101214,221148,1.00
C770CB440A3D1487,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095031,20101216,20000.00,71.829,,S,,,20101214,221148,1.00
95DF6651292273EF,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,095125,20101217,15000.00,106.584,,,,,20101214,221148,1.00
090A90503FE99FF1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095144,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
F7A68246AE83D848,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,095132,20101217,25000.00,38.846,6.000,,,,20101214,221148,1.00
7420D4B06929FE7C,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,095141,20101217,25000.00,106.777,3.663,,,,20101214,221148,1.00
6B794381FED3537C,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,095046,20101217,200000.00,100.000,5.370,,,,20101214,221148,1.00
910962679A1761EF,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,094922,20101217,350000.00,98.550,5.105,,,,20101214,221148,1.00
DB3E0114CB0C1635,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,095141,20101221,25000.00,100.000,4.500,,,,20101214,221148,1.00
E827EFD8FF4574A6,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101214,095127,20101217,65000.00,102.728,,,,,20101214,221148,1.00
8FE8DB253883EB7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095152,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
8D42A8031D7D2943,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101214,095002,20101217,25000.00,110.549,2.350,,,,20101214,221148,1.00
CA59E8C80914B777,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095042,20101217,5000.00,84.999,,,,,20101214,221148,1.00
849D24731FA54724,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,095156,20101231,10000.00,96.550,5.262,,,,20101214,221148,1.00
0E3E5A7510394129,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095000,20101217,5000.00,84.500,7.127,,,,20101214,221148,1.00
E94AA8C62FA8AD98,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101214,095135,20101221,100000.00,99.125,3.383,,,,20101214,221148,1.00
727A3C8C737394AE,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101214,095155,20101217,10000.00,100.000,4.124,,,,20101214,221148,1.00
F0E9B2EBFB2423CC,D,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095057,20101217,10000.00,107.313,,,,,20101214,221148,1.00
7677AAFAA7B5B3D2,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095155,20101217,50000.00,76.054,3.186,,,,20101214,221148,1.00
31DB61AD163EFD0A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095148,20101217,25000.00,103.750,7.858,,,,20101214,221148,1.00
D5CF5F4E07C645CB,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101214,094500,20101217,400000.00,114.300,1.600,,,,20101214,221148,1.00
59A98F328E430BC7,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101214,094906,20101217,115000.00,101.592,,S,,,20101214,221148,1.00
E5EFB78742124A66,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101214,095000,20101216,1MM+,100.000,,,,,20101214,221148,1.00
0FC1A9F97F04CEE2,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095132,20101217,50000.00,98.000,5.164,,,,20101214,221148,1.00
9F30DA401EE84A00,D,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095055,20101217,10000.00,107.562,,,,,20101214,221148,1.00
97767EC035F5FF68,S,054319BG2,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20170701,,,20101214,095200,20101217,100000.00,106.426,0.790,,,,20101214,221148,1.00
E4C22FF865876590,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,095209,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
D966E9FD399DDBA9,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101214,095128,20101217,75000.00,108.471,2.703,,,,20101214,221148,1.00
81132C1F013F7CC2,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101214,095204,20101217,10000.00,98.790,5.322,,,,20101214,221148,1.00
EBA5EA9CD9E8DC3F,D,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101214,095128,20101217,75000.00,107.543,,,,,20101214,221148,1.00
C85CD49F21E5C6F8,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095203,20101217,60000.00,97.229,3.290,,,,20101214,221148,1.00
1F85F267F40378D1,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101214,095204,20101217,10000.00,97.040,,,,,20101214,221148,1.00
38ACA8D84E5648D5,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,095155,20101216,100000.00,97.865,,,,,20101214,221148,1.00
A9B57BD96E03FC5F,D,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095122,20101217,50000.00,74.666,,,,,20101214,221148,1.00
DF7FC117346757D3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,095211,20101217,15000.00,99.992,5.000,,,,20101214,221148,1.00
B928AEC5CE173825,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095214,20101217,20000.00,97.945,5.159,,,,20101214,221148,1.00
359EF81235CA462D,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,095211,20101217,15000.00,98.116,,,,,20101214,221148,1.00
434A208A3E9FAE04,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095214,20101217,20000.00,96.695,,,,,20101214,221148,1.00
58F4F7FCE160FC46,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101214,095214,20101217,100000.00,99.419,0.939,,,,20101214,221148,1.00
C66A828E932C4280,P,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20101214,095208,20101217,15000.00,101.393,2.060,,,,20101214,221148,1.00
CF8A2DDEF28AC21D,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101214,095100,20101215,25000.00,100.000,,,,,20101214,221148,1.00
28645457A641A170,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101214,095127,20101217,145000.00,95.320,,,,,20101214,221148,1.00
BF02EA96FBE7A261,D,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095109,20101217,50000.00,74.791,,,,,20101214,221148,1.00
80B642E8024E4C5C,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101214,095100,20101217,1MM+,110.198,3.217,,,,20101214,221148,1.00
0D8B07CF3ED5B229,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101214,094900,20101217,1MM+,96.312,5.338,,,,20101214,221148,1.00
C8B9BA5868FD872E,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101214,095143,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
166EDC27504DFF1B,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101214,095211,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
01A219CD02D93538,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095234,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
3B5D032297FAB857,S,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101214,095003,20101217,25000.00,105.263,1.100,,,,20101214,221148,1.00
7BE04A0DBD165D04,D,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101214,095000,20101217,200000.00,100.168,,,,,20101214,221148,1.00
1AA01A5EB9243D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095200,20101217,1MM+,100.758,1.552,,,,20101214,221148,1.00
089DAE5E4DA96D0A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101214,095200,20101217,85000.00,100.250,4.931,,,,20101214,221148,1.00
3AE394E72DB1EB4F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095238,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
92F315BEA54F0D40,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,095234,20101217,25000.00,100.000,5.000,,,,20101214,221148,1.00
B20F2FAC955DD662,S,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20101214,095230,20101217,100000.00,101.650,4.184,,,,20101214,221148,1.00
426E88CD9A71F569,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095221,20101217,15000.00,99.240,5.057,,,,20101214,221148,1.00
5AA644C6CCEE5EE8,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20101214,094745,20110103,35000.00,101.000,-26.693,,,,20101214,221148,1.00
45B80F22C8F419E4,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.685,,,,,20101214,221148,1.00
5563C97E28F08D22,D,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101214,094759,20101217,60000.00,88.963,,,,,20101214,221148,1.00
C665ABC4D99B5A31,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095214,20101217,25000.00,103.750,7.858,,,,20101214,221148,1.00
9A849E7C28E5642F,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095208,20101217,25000.00,100.000,4.998,,,,20101214,221148,1.00
616D6BB471F8423E,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095222,20101217,15000.00,96.490,,,,,20101214,221148,1.00
F7E2D2687100E9FC,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095221,20101217,15000.00,96.490,,,,,20101214,221148,1.00
A845525294CC7A50,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,094543,20101217,10000.00,78.322,,,,,20101214,221148,1.00
8D2CA4028A8AB044,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101214,095218,20101217,100000.00,97.000,5.549,,,,20101214,221148,1.00
2B4D8AED030AC753,S,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20101214,095245,20101217,50000.00,103.238,1.850,,,,20101214,221148,1.00
85F48062FB95B450,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101214,095200,20101217,100000.00,103.870,0.850,,,,20101214,221148,1.00
AFD2A3F6E5C70311,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101214,095247,20110110,30000.00,107.336,6.613,,,,20101214,221148,1.00
DBF8BF276FE980AD,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095100,20101221,50000.00,95.888,5.350,,,,20101214,221148,1.00
E82AD3011FE22570,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095100,20101221,15000.00,95.888,5.350,,,,20101214,221148,1.00
1728D2CFC109E6CC,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101214,095004,20101216,250000.00,99.875,,,,,20101214,221148,1.00
27DC4A39114FB8FA,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,095100,20101217,25000.00,90.726,,,,,20101214,221148,1.00
0E6C3264A1368CA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095258,20101217,5000.00,102.400,8.141,,,,20101214,221148,1.00
41C6966D25C0B39B,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101214,095259,20101216,10000.00,89.010,6.268,,,,20101214,221148,1.00
E374F2A03D1A1C70,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,095217,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
B8EC8D6ED55EB4A4,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101214,095230,20101214,600000.00,100.000,0.000,,,,20101214,221148,1.00
6EE980EC8FB56AA9,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101214,095238,20101214,300000.00,100.000,,,,,20101214,221148,1.00
9EE4EC9099162DA9,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,095039,20101217,330000.00,100.375,,,,,20101214,221148,1.00
C66AAD7FA7C1D331,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101214,095226,20101217,15000.00,100.500,2.916,,,,20101214,221148,1.00
DE31A82D972F52AA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101214,094900,20101217,1MM+,100.734,,,,,20101214,221148,1.00
030DE4337AF8DC77,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101214,095114,20101217,145000.00,95.380,,,,,20101214,221148,1.00
4CAFA03F5ED46AFB,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095155,20101217,60000.00,97.129,,,,,20101214,221148,1.00
07A5A8B41D23316F,D,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101214,095200,20101217,15000.00,100.500,,,,,20101214,221148,1.00
BFE8604DDCC03E9F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,095300,20101217,45000.00,97.704,5.155,,,,20101214,221148,1.00
D3A54F8C18A1204F,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101214,095307,20101216,15000.00,102.030,3.747,,,,20101214,221148,1.00
CF88F1EBF1D6FE18,S,786743KU7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20250501,,,20101214,095302,20101217,20000.00,98.750,4.620,,,,20101214,221148,1.00
375BF29C6355AA60,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101214,095253,20101217,15000.00,96.061,4.369,,,,20101214,221148,1.00
2FCCC49A2297541D,S,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20101214,095227,20101217,125000.00,114.233,2.077,,,,20101214,221148,1.00
E5C3A08480C3193F,P,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101214,095232,20101217,75000.00,98.000,6.249,,,,20101214,221148,1.00
0DD80E05E591ADD0,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101214,095244,20101217,75000.00,97.000,5.530,,,,20101214,221148,1.00
A951635EB904D51C,S,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101214,095129,20101229,5000.00,90.470,5.246,,,,20101214,221148,1.00
A36C67D76BCB608E,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101214,095200,20101215,400000.00,103.000,5.287,,,,20101214,221148,1.00
B501BF88AD03C10E,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101214,095034,20101217,115000.00,101.532,,P,,,20101214,221148,1.00
B26E2C55A4F043E9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095300,20101217,10000.00,99.650,5.027,,,,20101214,221148,1.00
C9034B61BAED46C9,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095312,20101220,5000.00,102.500,6.331,,,,20101214,221148,1.00
20C3B3D776D29522,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,095314,20101217,5000.00,98.422,5.107,,,,20101214,221148,1.00
1C7055474E16B30F,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095310,20101217,25000.00,109.710,2.526,,,,20101214,221148,1.00
36E6115238B10DB6,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095310,20101217,85000.00,101.599,3.628,,,,20101214,221148,1.00
9DD7A73074728A29,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095314,20101217,5000.00,97.326,5.201,,,,20101214,221148,1.00
00C7A8485498E463,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,095308,20101217,1MM+,81.110,5.890,,,,20101214,221148,1.00
603C3E1FEEE9BCD8,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095234,20101217,25000.00,100.000,4.998,,,,20101214,221148,1.00
B32402DD20A14AFA,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101214,095300,20101217,30000.00,91.878,5.031,,,,20101214,221148,1.00
720AB2560710816D,P,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20101214,095239,20101217,15000.00,104.230,1.570,,,,20101214,221148,1.00
EE7441A9CBB8D7BF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101214,095258,20101217,25000.00,100.425,4.835,,,,20101214,221148,1.00
39ED184423D24802,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,095302,20101217,300000.00,112.538,3.316,,,,20101214,221148,1.00
952C9A11112DBA33,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,094600,20101217,120000.00,103.545,,,,,20101214,221148,1.00
365BF59EDD19BA0F,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101214,095251,20101217,240000.00,101.400,,,,,20101214,221148,1.00
C4701A710BB79C31,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101214,095247,20101217,25000.00,98.625,,,,,20101214,221148,1.00
8FB1A9611732E7FA,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101214,094800,20101217,100000.00,104.513,,,,,20101214,221148,1.00
0F8A99EAA618400F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,095300,20101217,10000.00,90.152,6.089,,,,20101214,221148,1.00
67B9789A6822D5E4,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101214,095100,20101217,25000.00,72.533,9.300,,,,20101214,221148,1.00
6C89EB3B77500A8D,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101214,095317,20101217,50000.00,100.316,1.011,,,,20101214,221148,1.00
1C3BCD8281F6E1A7,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095200,20101217,90000.00,103.101,,,,,20101214,221148,1.00
C9DB819DF36C029C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,095313,20101217,25000.00,99.000,5.074,,,,20101214,221148,1.00
FB73E82699CCFE02,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101214,095316,20101217,5000.00,105.322,4.408,,,,20101214,221148,1.00
2D2F7345F19BFFE0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,095322,20101217,5000.00,103.654,4.943,,,,20101214,221148,1.00
5F23ABBEAFD45E0C,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,095322,20101221,20000.00,99.875,4.316,,,,20101214,221148,1.00
35AD6AE86946FAD9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095257,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
4553562FCA420DA0,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101214,095316,20101217,5000.00,105.022,,,,,20101214,221148,1.00
3E1DD41347480098,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,095326,20101217,5000.00,101.899,,,,,20101214,221148,1.00
29DFA0663792FFCD,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101214,095228,20101217,25000.00,106.196,,,,,20101214,221148,1.00
2D5C7CE296C3F747,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,095300,20101217,100000.00,103.939,0.468,,,,20101214,221148,1.00
C123B15B40B8A77C,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,095300,20101217,20000.00,99.995,5.000,,,,20101214,221148,1.00
D36B3022DF873335,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095328,20101223,30000.00,100.000,5.498,,,,20101214,221148,1.00
7CF9D48DBF057FB8,S,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20101214,095332,20101217,25000.00,104.877,1.350,,,,20101214,221148,1.00
8FD2F626B8B0AA1B,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,095331,20101217,25000.00,103.153,,,,,20101214,221148,1.00
6297822D164C9607,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101214,095315,20101217,45000.00,97.350,,,,,20101214,221148,1.00
A3B1BC0B83BD6FEC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095340,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
EF8B9800AF78602A,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101214,095200,20101217,25000.00,106.321,1.412,,,,20101214,221148,1.00
7C3AAFDBD536366E,S,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101214,095336,20101217,25000.00,105.800,3.025,,,,20101214,221148,1.00
0B42F8FD5C15F1AA,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,095050,20101217,330000.00,100.300,,,,,20101214,221148,1.00
6D89FC12116AE0AA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,095334,20101217,25000.00,99.200,5.179,,,,20101214,221148,1.00
79A20E552E266E74,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095326,20101217,20000.00,103.750,7.858,,,,20101214,221148,1.00
45D41379E415A9EE,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101214,095341,20101217,75000.00,103.765,2.924,,,,20101214,221148,1.00
5F917F5B8FE80707,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101214,095340,20101217,100000.00,101.307,1.460,,,,20101214,221148,1.00
2BAF6AA9049D4084,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,095334,20101217,25000.00,96.724,,,,,20101214,221148,1.00
8666E3E4CBA8BF78,S,349425WF1,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20140301,,,20101214,095344,20101216,50000.00,110.194,1.400,,,,20101214,221148,1.00
D305E11EA0A08171,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095314,20101217,5000.00,97.126,,,,,20101214,221148,1.00
ED8326A1F4E53199,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,095318,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
1478C9FCC9B716C7,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,095318,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
135BA417967712C1,D,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,094721,20101217,150000.00,101.675,,P,,,20101214,221148,1.00
3F2BF70332038D0D,D,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,094740,20101217,150000.00,101.800,,S,,,20101214,221148,1.00
2B785DB27AD851EE,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101214,095256,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
35DA8F9A2AE5000D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,095303,20101217,25000.00,97.700,5.782,,,,20101214,221148,1.00
5F0AF92B26C58458,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101214,094900,20101214,25000.00,104.600,3.215,,,,20101214,221148,1.00
394ADAA989A4AF93,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101214,095353,20101217,5000.00,94.000,5.195,,,,20101214,221148,1.00
85ECB223209EAB52,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101214,095356,20101217,5000.00,104.838,5.811,,,,20101214,221148,1.00
4F1097E201F19504,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101214,095352,20101217,100000.00,115.500,3.031,,,,20101214,221148,1.00
8E8E8BBDB85CD403,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,095358,20101217,100000.00,97.965,4.188,,,,20101214,221148,1.00
0F30C9AE5B59340B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,095328,20101217,30000.00,92.900,5.645,,,,20101214,221148,1.00
C15D33E9955071DF,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095300,20101221,25000.00,99.625,,,,,20101214,221148,1.00
6242A5D307F47C77,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,095400,20101217,70000.00,103.939,0.468,,,,20101214,221148,1.00
DCDB8A1B87B4724B,S,04048PBC3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20220601,,,20101214,095351,20101217,15000.00,103.667,3.750,,,,20101214,221148,1.00
73E6DA38E909E2F5,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101214,095300,20101217,100000.00,104.631,0.631,,,,20101214,221148,1.00
6329562CBC47E1A6,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101214,095150,20101217,485000.00,107.863,1.350,,,,20101214,221148,1.00
F3B2FBD12DB93537,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,40000.00,100.000,5.498,,,,20101214,221148,1.00
735E0C1FE178E4C3,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101214,095357,20101217,100000.00,105.317,,,,,20101214,221148,1.00
97AD77D401F03444,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101214,095357,20101217,100000.00,105.475,,,,,20101214,221148,1.00
06788EFC0A9EF57C,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,094626,20101217,90000.00,97.810,,S,,,20101214,221148,1.00
CDBB252ADC311C07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095405,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
FBC285407E5FFB2D,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101214,095406,20101214,10000.00,98.170,5.358,,,,20101214,221148,1.00
A279E62AB77B314B,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,095354,20101217,50000.00,98.750,3.182,,,,20101214,221148,1.00
F98AC7FF1803ED70,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,095356,20101217,50000.00,98.900,5.073,,,,20101214,221148,1.00
4D0AD0B32B4AA234,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101214,095200,20101217,95000.00,80.617,6.400,,,,20101214,221148,1.00
56286DF2C986D236,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,095329,20101217,25000.00,99.497,5.036,,,,20101214,221148,1.00
32E4616D82882312,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,095354,20101217,5000.00,99.000,5.443,,,,20101214,221148,1.00
DC2D2F3F8C9B8EE4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095402,20101221,15000.00,100.000,5.000,,,,20101214,221148,1.00
5F90C55076ED33DF,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,095358,20101221,75000.00,100.647,2.830,,,,20101214,221148,1.00
D7FFC5449D03D66D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,095354,20101217,5000.00,97.125,,,,,20101214,221148,1.00
B1B769E94CC973E2,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095303,20101217,25000.00,109.486,,,,,20101214,221148,1.00
769683ADD039952F,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095304,20101217,85000.00,101.400,,,,,20101214,221148,1.00
646B2940BBC069CC,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095245,20101217,25000.00,109.610,,,,,20101214,221148,1.00
BFBFC7D08E38CFF8,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095301,20101217,85000.00,101.499,,,,,20101214,221148,1.00
C7829262EBA00B5F,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,095414,20101217,500000.00,100.241,4.172,,,,20101214,221148,1.00
73DC4C2929595C77,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101214,095414,20101217,5000.00,100.000,5.250,,,,20101214,221148,1.00
4629EA21364ED433,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095313,20101217,10000.00,97.500,,,,,20101214,221148,1.00
DB036866468A652A,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101214,095335,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
F71A8E36EA92A715,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,095418,20101217,35000.00,91.666,5.669,,,,20101214,221148,1.00
BFF041DB7158E701,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,095402,20101217,250000.00,96.690,,,,,20101214,221148,1.00
854CA60393B02A2A,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,095418,20101217,35000.00,89.916,,,,,20101214,221148,1.00
ECC75E055BBE1B03,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101214,094809,20101217,1MM+,93.560,4.827,,,,20101214,221148,1.00
3A84C86B4B53DF2E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,095131,20101230,10000.00,101.880,5.250,,,,20101214,221148,1.00
D4FB5FDE256165EF,S,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101214,094900,20101217,50000.00,103.396,3.000,,,,20101214,221148,1.00
2A0784BD37CF63BD,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095423,20101217,50000.00,100.000,4.999,,,,20101214,221148,1.00
D93507237D69B243,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101214,095425,20110110,15000.00,103.125,4.263,,,,20101214,221148,1.00
A91EEE6715E46B28,S,388712DU2,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20200501,,,20101214,095427,20101217,25000.00,101.750,4.009,,,,20101214,221148,1.00
3497C1F89230C4D5,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095425,20101217,50000.00,99.000,,,,,20101214,221148,1.00
EF5FD8FB44546AD4,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20101214,095300,20101217,200000.00,107.832,1.150,,,,20101214,221148,1.00
EEE9B4C31B5E9183,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095405,20101217,5000.00,110.011,2.545,,,,20101214,221148,1.00
DB366C8DBA3045F3,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095431,20101217,5000.00,104.054,2.862,,,,20101214,221148,1.00
15BBCAA49F46D52A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095423,20101217,50000.00,99.000,,,,,20101214,221148,1.00
D08F1E191939D611,S,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,095432,20101217,70000.00,107.175,4.420,,,,20101214,221148,1.00
A3046C27A0C75CFD,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101214,095407,20101217,40000.00,63.082,4.250,,,,20101214,221148,1.00
F8B4E81F5DC6D384,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,095243,20101217,250000.00,96.750,,,,,20101214,221148,1.00
5156D89D609D6F89,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095409,20101217,5000.00,109.851,,,,,20101214,221148,1.00
F554821A0E1A68F3,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095405,20101217,5000.00,109.851,,,,,20101214,221148,1.00
334471FB3B989F42,D,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,095432,20101217,70000.00,105.300,,,,,20101214,221148,1.00
62639EA34F4F754F,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095431,20101217,5000.00,103.893,,,,,20101214,221148,1.00
6B77844B66045F7E,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095436,20101220,10000.00,102.500,6.331,,,,20101214,221148,1.00
4E14D58CAD951D0F,S,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20101214,095434,20101217,5000.00,96.450,5.091,,,,20101214,221148,1.00
9D7DD01E55F9BD3B,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20101214,095100,20101217,20000.00,100.086,4.010,,,,20101214,221148,1.00
82F2DC52ADDD0060,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,095433,20101217,25000.00,100.000,5.497,,,,20101214,221148,1.00
1DCBB7A5A6AFAD36,P,817207JR5,SENECA VY PA SCH DIST REF-SER A,20030515,3.800,20150701,,,20101214,095428,20101217,50000.00,103.077,2.541,,,,20101214,221148,1.00
46B2DCA5351A63DE,S,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095428,20101217,25000.00,102.250,4.048,,,,20101214,221148,1.00
64B424290130F963,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095422,20101217,60000.00,95.450,5.400,,,,20101214,221148,1.00
CD662062EF893D44,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095424,20101217,60000.00,95.400,,,,,20101214,221148,1.00
C3863F8ADA31FDF2,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101214,095352,20101217,45000.00,86.375,,,,,20101214,221148,1.00
69B927B425AF06E7,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,095415,20101217,10000.00,78.671,6.161,,,,20101214,221148,1.00
F5A9514187F7A4FC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095419,20101217,20000.00,103.750,7.858,,,,20101214,221148,1.00
5FDBB3261A8061BF,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101214,095421,20101217,5000.00,89.663,7.000,,,,20101214,221148,1.00
583B0D174691CDB4,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,095142,20101217,10000.00,78.571,,,,,20101214,221148,1.00
091A3BA5ADEEDD03,D,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101214,095341,20101217,100000.00,99.319,,,,,20101214,221148,1.00
EBB9A391FB4CC6FE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095422,20101217,60000.00,95.400,,,,,20101214,221148,1.00
276F1506A0E649BF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095448,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
D88CDB6608E8188C,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20101214,095100,20101217,20000.00,100.086,4.010,,,,20101214,221148,1.00
1E958095236F2C72,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101214,095442,20101217,30000.00,98.146,5.147,,,,20101214,221148,1.00
E52FC9CFE5D925BA,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101214,095418,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
4FEF8EDC869298E2,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101214,095438,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
56F7B7C70D7C2531,D,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101214,095323,20101217,375000.00,100.000,,,,,20101214,221148,1.00
429AA1ADEB439928,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101214,095442,20101217,30000.00,96.521,,,,,20101214,221148,1.00
F9DC8116085D47DA,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,094854,20101217,100000.00,101.064,,,,,20101214,221148,1.00
4DA78DD135AA805E,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101214,094809,20101217,1MM+,93.560,,,,,20101214,221148,1.00
6FCA31D5CA2995B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095457,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
334F9116D7DC7132,S,601392AR4,MILLVALE PA REF,20080501,3.250,20150601,,,20101214,095452,20101217,115000.00,104.300,2.231,,,,20101214,221148,1.00
13244E802545D85B,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101214,095450,20101217,100000.00,103.860,1.250,,,,20101214,221148,1.00
7A1D8456065CF323,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,095455,20101217,500000.00,100.625,6.679,,,,20101214,221148,1.00
CD71BC768AB114D4,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,095455,20101216,500000.00,99.000,,,,,20101214,221148,1.00
E3511028128C16CD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,095500,20101217,250000.00,99.999,5.000,,,,20101214,221148,1.00
C7E28DB270ABF691,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,095500,20101217,250000.00,99.999,5.000,,,,20101214,221148,1.00
519B126A43E78694,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,095447,20101220,50000.00,102.524,6.120,,,,20101214,221148,1.00
ED932295134180BE,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101214,095456,20101217,45000.00,104.502,3.326,,,,20101214,221148,1.00
7DCE15D4A4270164,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101214,095435,20101217,5000.00,100.157,4.979,,,,20101214,221148,1.00
AAD025303A1F81BC,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101214,095435,20101216,5000.00,99.997,,,,,20101214,221148,1.00
B6C5264B6866CC8A,S,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20101214,095453,20101217,200000.00,108.388,1.200,,,,20101214,221148,1.00
6D0C7EB97B0B6620,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095506,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
46DCCD43D08F0695,D,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101214,095409,20101217,310000.00,100.000,,,,,20101214,221148,1.00
167216213B70A6EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095506,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
CA05BB973830EA4F,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101214,095508,20101217,5000.00,93.314,5.500,,,,20101214,221148,1.00
42F1876AE4D08B26,P,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20101214,095508,20101216,10000.00,99.500,4.438,,,,20101214,221148,1.00
4A32F04B2A4A11B3,S,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101214,095509,20101217,5000.00,100.000,5.199,,,,20101214,221148,1.00
DA4D2F1C5C971E7A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095511,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
C363FB111C964F61,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101214,095458,20101217,30000.00,95.330,5.806,,,,20101214,221148,1.00
746A821FE2B8C56D,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095512,20101217,20000.00,102.299,5.353,,,,20101214,221148,1.00
AE2BD5B21366EC2E,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094433,20110103,30000.00,106.564,4.408,,,,20101214,221148,1.00
C358DB21D5C5A62B,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,095304,20101223,10000.00,99.987,5.000,,,,20101214,221148,1.00
00835FEBF2A9A7D0,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,095300,20101217,650000.00,95.719,5.290,,,,20101214,221148,1.00
AEF5F242EBB48708,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,093948,20101217,500000.00,102.109,2.933,,,,20101214,221148,1.00
FB36D0C86C3357B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095516,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
A0F8215CAEFC071B,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094433,20110103,30000.00,105.564,,,,,20101214,221148,1.00
F78832CB1F630682,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095456,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
9D28B9F7B9DAF44E,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095457,20101217,10000.00,97.500,5.324,,,,20101214,221148,1.00
AD8AD495C75F436F,S,838418MY4,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.000,20230615,,,20101214,095502,20101217,50000.00,99.999,4.000,,,,20101214,221148,1.00
08FC8EBE39C86480,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,095309,20101221,500000.00,101.167,6.130,,,,20101214,221148,1.00
F784708DA05B3309,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101214,095523,20101217,25000.00,95.500,4.843,,,,20101214,221148,1.00
E40AEE374EBA3D63,S,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,095514,20101217,5000.00,112.280,3.080,,,,20101214,221148,1.00
2F95A97F3826EDAB,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101214,095522,20101217,85000.00,108.745,0.500,,,,20101214,221148,1.00
118777336F16D633,D,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,095517,20101217,5000.00,111.167,,,,,20101214,221148,1.00
1D2286D1577D8664,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101214,095511,20101217,85000.00,108.150,,,,,20101214,221148,1.00
9911AE773B7050D2,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101214,095458,20101217,30000.00,97.680,,,,,20101214,221148,1.00
46C66CA2DA892E56,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095533,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
5662181415DC8FEC,P,529526BK0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20181201,,,20101214,095517,20101217,50000.00,109.633,3.210,,,,20101214,221148,1.00
B146087B54278405,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,095400,20101222,175000.00,97.665,5.154,,,,20101214,221148,1.00
E20F5873703C7ACA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095300,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
0F36D5EB5EE580B6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
E65ABF94BC7237B5,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,095522,20110106,10000.00,99.625,4.648,,,,20101214,221148,1.00
9395DE2497042AB4,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,095500,20101217,10000.00,102.072,4.643,,,,20101214,221148,1.00
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467D841187CF7B80,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,095533,20101217,100000.00,106.060,2.194,,,,20101214,221148,1.00
2E477EC4052765BD,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095419,20101217,70000.00,98.000,,,,,20101214,221148,1.00
619671317A2DE2C1,D,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095424,20101217,25000.00,99.625,,,,,20101214,221148,1.00
D21863FCB46BE6E4,D,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095423,20101217,25000.00,99.875,,,,,20101214,221148,1.00
73B41F3B74AB2645,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095430,20101217,5000.00,103.393,,,,,20101214,221148,1.00
9746F352CA7F8DFC,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095414,20101217,5000.00,103.893,,,,,20101214,221148,1.00
B41B640831BCFF34,P,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101214,095527,20101217,25000.00,89.047,5.225,,,,20101214,221148,1.00
CCCBEF194FDD0EC3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101214,095243,20101217,25000.00,92.000,6.407,,,,20101214,221148,1.00
EE31FEB942B619CF,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095536,20101217,25000.00,104.230,4.849,,,,20101214,221148,1.00
AFF653F2AB4331C7,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,095539,20101217,10000.00,102.581,3.776,,,,20101214,221148,1.00
4F832B9B53683D6A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,095524,20110106,10000.00,96.426,,,,,20101214,221148,1.00
1F474F8FF112191A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095536,20101217,25000.00,103.230,,,,,20101214,221148,1.00
C25340016D67E57C,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,095539,20101217,10000.00,101.831,,,,,20101214,221148,1.00
869390639D40158C,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101214,095538,20101217,50000.00,102.000,4.128,,,,20101214,221148,1.00
4549393DA1308F50,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101214,095458,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
886CB21C99516B83,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101214,095500,20101217,5000.00,95.497,5.150,,,,20101214,221148,1.00
2841FA4585D71D69,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,095551,20101217,20000.00,100.000,4.999,,,,20101214,221148,1.00
1E9CFD1653C6E041,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095538,20101217,25000.00,104.224,4.101,,,,20101214,221148,1.00
00DCED5E0E94A541,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095540,20101217,50000.00,99.375,4.067,,,,20101214,221148,1.00
923CD9277BEA0870,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101214,095549,20101217,40000.00,104.502,3.326,,,,20101214,221148,1.00
7503CA22B5257CEB,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,095100,20101217,120000.00,104.294,,,,,20101214,221148,1.00
D3C8233DA294E6F1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101214,095451,20101217,95000.00,80.556,,,,,20101214,221148,1.00
8A41F8B813D2D89C,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095400,20101217,10000.00,97.250,,,,,20101214,221148,1.00
53544B02B9BC5CB8,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,095549,20101217,50000.00,91.221,5.650,,,,20101214,221148,1.00
6EFAFD98CBF64F49,S,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20101214,095452,20101217,150000.00,115.139,2.450,,,,20101214,221148,1.00
8968FE5FF3BA6034,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,095549,20101217,50000.00,90.000,,,,,20101214,221148,1.00
B2655FEC7C1F72E5,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,095410,20101217,250000.00,38.198,,P,,,20101214,221148,1.00
B8BB8BBA31FBCF56,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,095108,20101214,25000.00,96.100,,,,,20101214,221148,1.00
E9E339F33B8FA8FA,D,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101214,095144,20101214,25000.00,104.100,,,,,20101214,221148,1.00
2736AF9BF23B1761,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,095548,20101217,10000.00,98.925,5.080,,,,20101214,221148,1.00
2D01A9A23FB3161C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,095559,20101217,10000.00,106.460,2.000,,,,20101214,221148,1.00
7DF3C5024D568176,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.410,5.773,,,,20101214,221148,1.00
587B6F5601F1C5E7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095300,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
CD65D8A8E068A96C,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101214,095554,20101217,30000.00,103.183,0.750,,,,20101214,221148,1.00
322694F4B4FB19B1,S,590759VM5,MESQUITE TEX INDPT SCH DIST VAR,20000415,,20250815,,,20101214,094800,20101214,1MM+,100.000,,,,,20101214,221148,1.00
DF298CDAA4EEB1A8,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.250,,,,,20101214,221148,1.00
8964D481111DB202,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.250,,,,,20101214,221148,1.00
2A8DA0DA9D467E2A,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095503,20101217,20000.00,102.199,,,,,20101214,221148,1.00
949E694618A00946,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095611,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
6B689D12A91B8D7D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095612,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
EEBFF262D373D8E2,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101214,095551,20101217,10000.00,102.461,1.057,,,,20101214,221148,1.00
9AA4CAB57EC2F5F3,S,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,095556,20101217,150000.00,102.025,1.217,,,,20101214,221148,1.00
9072C034F57FB852,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095605,20101217,40000.00,102.000,5.755,,,,20101214,221148,1.00
296B619888BD5953,P,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101214,095358,20101217,100000.00,103.004,1.001,,,,20101214,221148,1.00
34A7D6086943DBAA,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095605,20101217,40000.00,100.000,,,,,20101214,221148,1.00
CAF622EEBBF2D418,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,095617,20101217,200000.00,100.241,4.172,,,,20101214,221148,1.00
9EC2FD3BDCD05EC4,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,095610,20101217,50000.00,98.850,3.167,,,,20101214,221148,1.00
20B904E95B1EB2AF,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,095616,20101217,25000.00,106.777,3.663,,,,20101214,221148,1.00
905ECD54BB3A6104,P,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101214,095200,20101217,900000.00,98.505,6.383,,,,20101214,221148,1.00
90FECF24DE1DE680,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095300,20101217,1MM+,100.769,,,,,20101214,221148,1.00
26B1E0DEF38988A0,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,095100,20101217,200000.00,99.000,,,,,20101214,221148,1.00
D0CD6FC57FEEBF9C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095623,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
2BD4144712FCEE34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095625,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C70E62520018BCDC,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101214,095627,20101217,10000.00,100.170,4.227,,,,20101214,221148,1.00
1637D845ACCCDF3E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101214,095621,20101217,5000.00,103.091,4.244,,,,20101214,221148,1.00
C3E27A05CBB05A33,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101214,095622,20101217,5000.00,102.691,,,,,20101214,221148,1.00
EF5BA0DE8DF9C743,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101214,095620,20101217,25000.00,103.860,1.250,,,,20101214,221148,1.00
084A4FE9A3E89034,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20101214,095100,20101217,450000.00,114.191,2.000,,,,20101214,221148,1.00
B4DD620495246E86,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,095627,20101217,25000.00,98.750,4.728,,,,20101214,221148,1.00
594CBB8A2764EDB4,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101214,095558,20101217,100000.00,96.932,3.400,,,,20101214,221148,1.00
2BCAA7815D0F81A1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
B08E4111F7B8BCF9,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,095600,20101217,100000.00,99.026,3.120,,,,20101214,221148,1.00
C0AF9392360D9CC5,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,095431,20101217,100000.00,101.164,0.830,,,,20101214,221148,1.00
14F9E6C7F29F37EA,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101214,095500,20101217,100000.00,96.932,,,,,20101214,221148,1.00
57F8E1475D877CFD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095534,20101217,25000.00,101.599,,,,,20101214,221148,1.00
DF879BCD66BF1BBB,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095532,20101217,25000.00,101.849,,,,,20101214,221148,1.00
EF873EAC5E6C0079,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095635,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
281ED8ADCC1A0AFB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,095637,20101217,5000.00,99.000,5.327,,,,20101214,221148,1.00
D6E4044CA0332BBC,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101214,095609,20101217,15000.00,108.736,4.250,,,,20101214,221148,1.00
4F2469AAEB95A207,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,095633,20101217,100000.00,104.738,4.310,,,,20101214,221148,1.00
EE7C7B94D2705385,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101214,095136,20101217,405000.00,95.481,5.419,,,,20101214,221148,1.00
12AA289FB633BE9A,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101214,095609,20101217,15000.00,108.736,,,,,20101214,221148,1.00
6EBDA00A13DA4627,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,095633,20101217,100000.00,102.738,,,,,20101214,221148,1.00
738A6E75B7D79D07,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095539,20101217,50000.00,97.000,,,,,20101214,221148,1.00
2C15BB44E65996BA,P,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,095643,20101216,100000.00,99.800,4.668,,,,20101214,221148,1.00
844B2E59F15EA3B9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095645,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C75CE5F4A6E15CE9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095553,20101216,20000.00,70.829,9.320,,,,20101214,221148,1.00
662EBD79055B83AE,P,57583RJH9,MASSACHUSETTS ST DEV FIN AGY REF-FIRST MTG-REEDS-ACCD INVS,20061221,5.750,20311001,,,20101214,095500,20101217,100000.00,0.010,0.000,,,,20101214,221148,1.00
517412D664FC9697,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095627,20101217,5000.00,97.326,5.201,,,,20101214,221148,1.00
443E48BFA7560AF2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095151,20101216,20000.00,70.829,,P,,,20101214,221148,1.00
F5357509A5D094A4,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101214,095642,20101217,10000.00,99.844,4.764,,,,20101214,221148,1.00
0C6A4B43589F467B,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20101214,095453,20101217,200000.00,108.388,,,,,20101214,221148,1.00
D81B14669D0B7C76,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101214,083327,20101214,1MM+,100.000,,,,,20101214,221148,1.00
98FB836653F25C0E,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,095643,20101221,40000.00,101.392,2.780,,,,20101214,221148,1.00
AD378FE4803A6380,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,095640,20101217,25000.00,106.254,4.071,,,,20101214,221148,1.00
D04CF2402C0A02BE,D,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,095507,20101217,15000.00,92.750,,,,,20101214,221148,1.00
08F7E869127746B8,P,455066EV8,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.800,20120701,,,20101214,095422,20101217,100000.00,104.264,1.001,,,,20101214,221148,1.00
0A607CBFAB15ABC2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095652,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
4AA2EF15498FDEC7,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,095640,20101216,25000.00,105.254,,,,,20101214,221148,1.00
A4A5BAD00C12B102,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095420,20101217,70000.00,97.875,,,,,20101214,221148,1.00
61B2D189A602E7B3,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,095643,20101221,40000.00,100.487,,,,,20101214,221148,1.00
1DD669E574F7F2AA,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101214,095600,20101217,50000.00,99.200,4.556,,,,20101214,221148,1.00
B2E80ABCC891F459,S,057845LM9,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20200201,,,20101214,095655,20101230,15000.00,100.875,3.837,,,,20101214,221148,1.00
BF6B3EBEA1E97F21,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101214,095608,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
AA965A855EFA0A33,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095647,20101217,45000.00,99.835,4.520,,,,20101214,221148,1.00
0BA9E17447D8808C,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,095648,20101217,50000.00,103.524,4.706,,,,20101214,221148,1.00
8140B514E6269586,S,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101214,095626,20101217,25000.00,107.985,3.100,,,,20101214,221148,1.00
5775AF50687DADD8,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101214,095642,20101217,25000.00,67.886,3.739,,,,20101214,221148,1.00
D8314B9893D8BE69,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,095650,20101217,50000.00,102.246,,,,,20101214,221148,1.00
EC24550965CAFBAC,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,095056,20101217,120000.00,103.652,1.250,,,,20101214,221148,1.00
8DBB60F8978D6950,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101214,095659,20101217,10000.00,107.435,4.026,,,,20101214,221148,1.00
17FAF272A25DF578,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095625,20101217,5000.00,97.126,,,,,20101214,221148,1.00
10DC048F9D3735F2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,095704,20101217,45000.00,96.549,5.307,,,,20101214,221148,1.00
D2C3E0FE9C2550C2,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,095600,20101217,100000.00,99.026,,,,,20101214,221148,1.00
76D2C0493B9C06BB,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095155,20101217,60000.00,97.005,,,,,20101214,221148,1.00
CC62E9C9E1C3345A,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101214,095137,20101221,100000.00,99.125,,,,,20101214,221148,1.00
03FA6955ADBCDB53,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101214,095659,20101217,10000.00,105.935,,,,,20101214,221148,1.00
F6FB18001198AA82,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,095331,20101217,25000.00,103.278,,,,,20101214,221148,1.00
15E96636D9F73629,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101214,095700,20101217,20000.00,99.525,5.039,,,,20101214,221148,1.00
38FA86FC65853F78,S,938234NQ0,WASHINGTON CNTY ORE ,20060331,5.000,20240601,,,20101214,095655,20101217,20000.00,104.608,4.050,,,,20101214,221148,1.00
3DE7E2BDCCC3A028,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,095659,20101217,10000.00,99.570,5.028,,,,20101214,221148,1.00
442D31BAF8944845,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101214,095703,20101222,25000.00,100.000,3.500,,,,20101214,221148,1.00
555A87C220BA8D7F,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20101214,090251,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
37FE2AC14E64F1C5,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,095703,20101217,10000.00,97.375,,,,,20101214,221148,1.00
DA37DF0F431596BB,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,095600,20101217,350000.00,102.146,1.201,,,,20101214,221148,1.00
E450F0D88E3151EE,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101214,095600,20101217,150000.00,110.070,5.200,,,,20101214,221148,1.00
F55BE2C51185D682,S,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20101214,095654,20101217,30000.00,104.834,,,,,20101214,221148,1.00
91362462BB277B3D,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095706,20101217,50000.00,96.875,,,,,20101214,221148,1.00
597C698340F098FC,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101214,095703,20101222,25000.00,98.625,,,,,20101214,221148,1.00
14891FB39BEC8F4D,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,095056,20101217,120000.00,103.652,,,,,20101214,221148,1.00
E7C7BB5D02855B08,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101214,095619,20101217,100000.00,97.940,,,,,20101214,221148,1.00
D7B7F36D6011104C,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101214,095337,20101217,45000.00,86.500,,,,,20101214,221148,1.00
8AB8E053C66CB50B,P,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101214,095700,20101217,20000.00,101.281,1.698,,,,20101214,221148,1.00
0A7E06F7F063445B,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101214,095700,20101217,130000.00,98.875,5.086,,,,20101214,221148,1.00
A5C9723B1CA4DEE3,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095400,20101217,1MM+,88.709,6.000,,,,20101214,221148,1.00
00B447ABA9D0D451,D,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101214,095703,20101217,25000.00,102.440,,,,,20101214,221148,1.00
A00AACA471237948,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,095713,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
2AA744116A48F4DF,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101214,095710,20101217,100000.00,92.270,5.176,,,,20101214,221148,1.00
2D1B34D7509C4DD1,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20101214,095658,20101217,25000.00,105.336,4.322,,,,20101214,221148,1.00
94F246C842B81C36,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,095659,20101217,10000.00,91.908,5.237,,,,20101214,221148,1.00
C3E547F8FA098F6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095657,20101217,20000.00,100.811,1.452,,,,20101214,221148,1.00
BEFA0BCB0511EF9B,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095657,20101217,25000.00,100.596,5.047,,,,20101214,221148,1.00
CC04385D6F974373,S,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101214,095702,20101217,25000.00,102.540,1.591,,,,20101214,221148,1.00
499188F399AF908C,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095707,20101217,25000.00,115.755,2.576,,,,20101214,221148,1.00
4733F868A067ACAD,S,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,095656,20101217,465000.00,104.449,1.400,,,,20101214,221148,1.00
D4F28A2790B3A10C,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101214,095622,20101217,35000.00,110.539,,,,,20101214,221148,1.00
AB9686E79E8968B9,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101214,095500,20101217,1MM+,92.670,5.674,,,,20101214,221148,1.00
E429ABD3A661DA18,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,095442,20101217,15000.00,95.150,7.267,,,,20101214,221148,1.00
907EBEE52066C5E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095641,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
8240F6B7D71BB7EA,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,,,20101214,095659,20101217,30000.00,104.934,2.059,,,,20101214,221148,1.00
DDA15CD5FA7235B6,S,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20101214,095658,20101217,5000.00,33.470,,,,,20101214,221148,1.00
E21BEFB75CFE2F7B,S,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101214,092106,20110103,35000.00,99.379,5.300,,,,20101214,221148,1.00
B87D548CBAE8574A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101214,095721,20101217,100000.00,99.294,5.050,,,,20101214,221148,1.00
75F90BB9539A1874,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101214,095652,20101214,200000.00,100.000,0.000,,,,20101214,221148,1.00
190F55E92DA66B9F,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101214,095730,20101217,10000.00,100.378,4.999,,,,20101214,221148,1.00
C1E1F2BFE6633269,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101214,095725,20101217,25000.00,102.489,6.313,,,,20101214,221148,1.00
9F41F503097BDC89,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101214,095628,20101217,5000.00,95.613,5.331,,,,20101214,221148,1.00
6B4F0FCE57E88E83,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095723,20101217,50000.00,106.607,1.036,,,,20101214,221148,1.00
01C46E3D019B0EA0,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,,,20101214,095647,20101217,30000.00,103.659,,,,,20101214,221148,1.00
A9FDD6DEF70BAE47,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095726,20101217,20000.00,98.574,4.858,,,,20101214,221148,1.00
F0C2E4C1B10A6AB6,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095723,20101217,50000.00,106.482,,,,,20101214,221148,1.00
5B4005BD9641F8D9,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,095431,20101217,100000.00,101.164,,,,,20101214,221148,1.00
129FC7710BAC4C17,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,095656,20101217,465000.00,104.449,,,,,20101214,221148,1.00
2FFEF8425F16CA37,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095726,20101217,20000.00,97.374,,,,,20101214,221148,1.00
16F0267503233835,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,095728,20101217,20000.00,100.375,0.487,,,,20101214,221148,1.00
0A85C41085A34071,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101214,095600,20101217,35000.00,110.664,2.248,,,,20101214,221148,1.00
6B1ADF1F99C3945E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,095725,20101217,60000.00,98.875,5.074,,,,20101214,221148,1.00
0FFFA95AAEE426D1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,30000.00,100.000,5.498,,,,20101214,221148,1.00
EB49B979F3A5F583,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095700,20101217,20000.00,97.374,,,,,20101214,221148,1.00
2E15618F6C3898AD,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,095737,20101216,10000.00,99.000,5.096,,,,20101214,221148,1.00
70A4832F4FB45548,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095739,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
5004E020CA6CBF30,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095725,20101217,25000.00,108.796,3.484,,,,20101214,221148,1.00
BA58DA9A0685EF20,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095600,20101217,20000.00,101.797,5.439,,,,20101214,221148,1.00
87761E7449402F9C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,095500,20101217,25000.00,99.992,5.000,,,,20101214,221148,1.00
DF994F18C5084D10,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,095400,20101217,15000.00,93.366,5.492,,,,20101214,221148,1.00
93A973E0F2A4C2C6,S,93974BXA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20150101,,,20101214,095653,20101217,50000.00,110.677,1.750,,,,20101214,221148,1.00
DBB45648E687C921,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101214,095732,20101217,25000.00,102.489,,,,,20101214,221148,1.00
D9B5AD94261BFC33,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095600,20101217,20000.00,101.950,,,,,20101214,221148,1.00
066CB0482AACE108,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101214,095700,20101217,10000.00,101.500,2.427,,,,20101214,221148,1.00
37F3BCAD691864FA,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,095744,20101216,10000.00,99.000,5.096,,,,20101214,221148,1.00
AC60DADB4BE73FC5,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101214,095742,20101217,30000.00,101.000,4.506,,,,20101214,221148,1.00
B84EA33C2BE173B0,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095650,20101217,25000.00,100.247,5.092,,,,20101214,221148,1.00
4EDD6970A8238DD6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,095740,20101217,75000.00,84.664,5.631,,,,20101214,221148,1.00
19E19F468D8ADE45,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,095605,20101215,1MM+,100.511,4.950,,,,20101214,221148,1.00
3A4045751D78ADEA,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,094649,20101215,1MM+,100.125,5.480,,,,20101214,221148,1.00
8A50A376AD532875,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095645,20101217,45000.00,98.110,,,,,20101214,221148,1.00
321EEB9AE07B0AB0,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095643,20101217,45000.00,98.360,,,,,20101214,221148,1.00
D03F8C7A30E8FD54,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095700,20101217,10000.00,97.675,6.600,,,,20101214,221148,1.00
0ACA6668E0753DE0,S,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,095654,20110103,165000.00,102.407,0.750,,,,20101214,221148,1.00
678DB96B3AEB548E,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095600,20101221,20000.00,95.888,5.350,,,,20101214,221148,1.00
F6345EF109F0CF22,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095755,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
D2768019A44CAE8A,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095649,20101216,25000.00,100.496,,,,,20101214,221148,1.00
9296F46E9678C9E6,D,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101214,095200,20101217,900000.00,98.682,,,,,20101214,221148,1.00
0F8C8B9F8AAC2A55,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,095700,20101217,110000.00,94.713,5.758,,,,20101214,221148,1.00
77CB95163B6A8E7B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,095754,20101217,25000.00,99.000,5.072,,,,20101214,221148,1.00
B557EC6941287691,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,095749,20101217,25000.00,105.873,3.321,,,,20101214,221148,1.00
D0C1997D941C45A1,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095752,20101217,50000.00,106.607,1.036,,,,20101214,221148,1.00
791D391DBA1B8D8C,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095716,20101217,25000.00,96.100,5.324,,,,20101214,221148,1.00
94B2B5E38BC2A149,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,095749,20101217,25000.00,104.623,,,,,20101214,221148,1.00
51EDAD3694A28C50,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095752,20101217,50000.00,106.482,,,,,20101214,221148,1.00
FE360087BACEE55A,D,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20101214,095303,20101217,15000.00,109.600,,,,,20101214,221148,1.00
CD6255A0CEFCBB96,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,095755,20101217,50000.00,86.915,2.850,,,,20101214,221148,1.00
F8E30ECD51A0E0CC,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101214,095739,20101217,20000.00,104.742,4.663,,,,20101214,221148,1.00
E7722A3A17B3C4E9,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095650,20101216,25000.00,100.247,,,,,20101214,221148,1.00
6766D622716187AA,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095659,20101217,25000.00,115.406,,,,,20101214,221148,1.00
AF1654C1AF02D5DD,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095658,20101217,25000.00,115.655,,,,,20101214,221148,1.00
A58B9E4FC580B9A3,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101214,095746,20101217,50000.00,99.480,4.355,,,,20101214,221148,1.00
253002046E385E9D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,095700,20101215,400000.00,100.000,,,,,20101214,221148,1.00
D4CC4EE53871490A,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,095806,20101217,50000.00,101.222,3.700,,,,20101214,221148,1.00
4EDDB1E867AA34CE,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101214,095807,20101217,30000.00,99.910,5.006,,,,20101214,221148,1.00
D5695A36FFADA165,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095500,20101217,1MM+,88.709,6.000,,,,20101214,221148,1.00
DCB8AF7ECDC7A0A7,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,095806,20101217,50000.00,100.472,,,,,20101214,221148,1.00
95C74FF534DC74C0,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101214,095807,20101217,30000.00,98.035,,,,,20101214,221148,1.00
42F30B28D31F755E,S,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20101214,095817,20101217,10000.00,103.650,1.700,,,,20101214,221148,1.00
B4AF4053E4D8BF8E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095759,20101217,5000.00,100.625,4.877,,,,20101214,221148,1.00
55583AFA91ABA68C,S,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095759,20101217,15000.00,92.560,5.168,,,,20101214,221148,1.00
5806EE2098174F60,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095716,20101217,25000.00,108.696,,,,,20101214,221148,1.00
9E8F70966C516457,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101214,095800,20101217,55000.00,97.740,4.829,,,,20101214,221148,1.00
69FDC0864DBFC0CA,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101214,095758,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
84D7F7E6E8D6C529,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095809,20101217,150000.00,100.785,,,,,20101214,221148,1.00
C11B5BA6652A721B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095827,20101220,10000.00,102.500,6.331,,,,20101214,221148,1.00
8A103CE0F55D8615,S,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095810,20101217,25000.00,103.192,3.685,,,,20101214,221148,1.00
6969CC99F0CD5FA9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101214,095755,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
AC11F50401E07776,P,342816XY6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20261001,,,20101214,094807,20101217,1MM+,102.782,5.102,,,,20101214,221148,1.00
5068664FC219C96A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095809,20101217,150000.00,100.885,1.312,,,,20101214,221148,1.00
DE756D67D0BC23E2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.591,2.836,,,,20101214,221148,1.00
9CBCB19E0CA89CFA,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095827,20101217,25000.00,106.607,1.036,,,,20101214,221148,1.00
8A99F29A9B108751,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,095821,20101217,10000.00,100.157,4.350,,,,20101214,221148,1.00
AA60E13972A93916,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101214,095825,20101217,10000.00,92.119,5.370,,,,20101214,221148,1.00
565BD615BC41F7CA,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101214,095824,20101217,25000.00,104.500,7.286,,,,20101214,221148,1.00
A58E68066EE23D91,P,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20101214,095800,20101217,100000.00,97.716,5.177,,,,20101214,221148,1.00
6E9612DC48AFA853,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.490,,,,,20101214,221148,1.00
7B8A228B694355ED,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,095821,20101217,10000.00,100.157,,,,,20101214,221148,1.00
710C60EBF6FF8989,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095827,20101217,25000.00,106.482,,,,,20101214,221148,1.00
C3440838A2361539,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101214,095824,20101217,25000.00,105.000,,,,,20101214,221148,1.00
3D50EFCAC4C01214,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101214,095834,20101217,5000.00,109.858,3.785,,,,20101214,221148,1.00
4B6F6CBE23DC9EDD,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101214,095839,20101217,15000.00,96.690,4.900,,,,20101214,221148,1.00
E7C9578B29D34EA4,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101214,095834,20101217,5000.00,109.458,,,,,20101214,221148,1.00
4C19FE84E31A3F24,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,095456,20101221,75000.00,100.570,,,,,20101214,221148,1.00
0C2B381C5A547666,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,095845,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
1C816D8386BE022F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,095831,20101217,200000.00,92.780,5.576,,,,20101214,221148,1.00
4A8C598A5961E713,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101214,095821,20101217,10000.00,100.322,4.339,,,,20101214,221148,1.00
07CE5EC681D893A1,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095840,20101217,100000.00,103.087,0.607,,,,20101214,221148,1.00
9A7DF73F54777B4B,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,095842,20101217,500000.00,32.490,6.879,,,,20101214,221148,1.00
164ABE85718B7C7F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095843,20101222,25000.00,100.000,5.000,,,,20101214,221148,1.00
414A14E0007304C5,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101214,095821,20101217,10000.00,100.222,,,,,20101214,221148,1.00
79FCD41D6DA83734,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095843,20101222,25000.00,99.000,,,,,20101214,221148,1.00
57981DAB6454EDB4,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.490,,,,,20101214,221148,1.00
08051CF3C7E83910,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,095847,20101217,25000.00,100.200,4.080,,,,20101214,221148,1.00
1DDD7FEB793C484C,S,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20101214,095803,20101217,25000.00,103.967,1.050,,,,20101214,221148,1.00
5E90D2E822F18DF8,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,095835,20101217,25000.00,98.500,,,,,20101214,221148,1.00
CC8835D3CE54B300,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095853,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
2952C49787095547,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,095800,20101217,65000.00,98.000,4.450,,,,20101214,221148,1.00
416D13279FF43983,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,095857,20101217,10000.00,95.047,5.500,,,,20101214,221148,1.00
31BAF5F037836031,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,095800,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
B2357A5AF4272282,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,095844,20101217,45000.00,86.915,2.850,,,,20101214,221148,1.00
5FA9F79A68299A96,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,095854,20101217,25000.00,100.000,1.949,,,,20101214,221148,1.00
1ED559B1ACE43E78,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,095854,20101216,25000.00,99.375,,,,,20101214,221148,1.00
72F432D4CB3014CE,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095610,20101217,40000.00,100.000,,,,,20101214,221148,1.00
E1C13D14888CA531,S,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20101214,095658,20101217,400000.00,104.292,1.220,,,,20101214,221148,1.00
C8FCF1DCA9FC8B35,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101214,095825,20101217,10000.00,92.119,,,,,20101214,221148,1.00
3D165F4278D3FE4E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,095911,20101217,100000.00,100.375,4.936,,,,20101214,221148,1.00
43EB5E7B78FE8C0D,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20101214,095908,20101217,5000.00,97.020,5.462,,,,20101214,221148,1.00
788F38FE1C19E510,D,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101214,095554,20101217,30000.00,102.183,,,,,20101214,221148,1.00
D9AAE8D6DD27E6CD,D,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095758,20101217,15000.00,91.935,,,,,20101214,221148,1.00
5784E6862FCFF881,D,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095755,20101217,15000.00,92.185,,,,,20101214,221148,1.00
A728A61436AEE443,D,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095809,20101217,25000.00,100.567,,,,,20101214,221148,1.00
F39EF3C3F2A2D5F2,D,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095806,20101217,25000.00,100.817,,,,,20101214,221148,1.00
7859874B82795C0D,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095906,20101217,25000.00,114.555,3.609,,,,20101214,221148,1.00
50D842C0DBD9F3F7,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,095907,20101217,25000.00,103.755,4.509,,,,20101214,221148,1.00
6D161AFA0E62079C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095852,20101217,25000.00,101.718,4.576,,,,20101214,221148,1.00
65A6A53FBAA35E0B,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101214,095856,20101217,25000.00,113.899,2.986,,,,20101214,221148,1.00
F2750DFB64A595EF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,095914,20101217,25000.00,89.122,6.031,,,,20101214,221148,1.00
A7F022C4D318978B,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101214,095852,20101217,25000.00,113.799,,,,,20101214,221148,1.00
622E18198D4A4611,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,095907,20101217,30000.00,96.900,,,,,20101214,221148,1.00
6210900E0B686995,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095918,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
C68ECDA2F41970FB,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101214,095918,20101217,10000.00,96.690,4.900,,,,20101214,221148,1.00
E16144704D2BF50D,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,095907,20101217,30000.00,98.100,5.188,,,,20101214,221148,1.00
47B44D28FDA3B74F,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101214,095900,20101217,5000.00,116.184,2.780,,,,20101214,221148,1.00
C89FC5D1E21E58DD,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101214,095900,20101217,475000.00,112.475,2.600,,,,20101214,221148,1.00
6D2F174E271993C1,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,095900,20101217,475000.00,107.948,3.010,,,,20101214,221148,1.00
C6AED6925F0B4FD2,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,095900,20101217,600000.00,114.011,1.720,,,,20101214,221148,1.00
3D3F21820797A2DE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,095921,20101217,10000.00,100.000,4.998,,,,20101214,221148,1.00
43009EE553712D0C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095923,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
0D23C94E0F12C39E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095924,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
1F580DEA2CA0D03E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095925,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
701EB96DC21307F2,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,095925,20101230,25000.00,100.000,4.999,,,,20101214,221148,1.00
46B276FFE95397FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095932,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
460DAF18B9555350,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095933,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
D87E75385AA7A1CD,S,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20101214,095929,20101217,50000.00,107.954,1.250,,,,20101214,221148,1.00
22FD9820E8FB326C,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101214,095846,20101217,20000.00,97.250,6.323,,,,20101214,221148,1.00
ADEFB41B0F073ACE,S,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,095558,20101217,215000.00,99.772,3.000,,,,20101214,221148,1.00
F0C615AC69A129C8,S,584887KC6,MEDINA VALLEY TEX INDPT SCH REF,20060315,4.100,20220215,,,20101214,095707,20101217,230000.00,105.220,3.000,,,,20101214,221148,1.00
95F035994960B12E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095919,20101217,5000.00,100.653,4.875,,,,20101214,221148,1.00
1A4867AE94734047,D,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20101214,095641,20101217,30000.00,104.053,,,,,20101214,221148,1.00
1CA5D66BECDDCA28,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101214,095400,20101217,25000.00,110.970,,,,,20101214,221148,1.00
8A8565CAB1B20883,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095919,20101217,5000.00,100.493,,,,,20101214,221148,1.00
30F8E98950801163,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101214,095600,20101217,65000.00,99.998,2.000,,,,20101214,221148,1.00
7288708E93BD1C14,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101214,095809,20101217,50000.00,108.039,2.820,,,,20101214,221148,1.00
DD3C72D4188FFEFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095942,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
CDEBBD1B9F8BC711,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,095935,20101221,10000.00,98.750,5.342,,,,20101214,221148,1.00
67E1371D8EF9497F,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101214,095924,20101217,10000.00,89.515,5.881,,,,20101214,221148,1.00
5581F984FC5B2B99,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,095935,20101221,10000.00,97.250,,,,,20101214,221148,1.00
127D9F467C9CF628,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095940,20101217,25000.00,100.961,1.722,,,,20101214,221148,1.00
F0361C780703EE9D,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095944,20101217,10000.00,105.754,1.348,,,,20101214,221148,1.00
C4982533339B25BF,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095935,20101217,25000.00,104.230,4.849,,,,20101214,221148,1.00
28761953AE1BD6A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,095935,20101217,10000.00,103.855,7.745,,,,20101214,221148,1.00
CB558360FE96AC57,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095940,20101217,50000.00,99.488,5.051,,,,20101214,221148,1.00
CFAF02D379946BB9,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095935,20101217,25000.00,103.230,,,,,20101214,221148,1.00
7FAA566C635152AE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,095935,20101215,10000.00,101.855,,,,,20101214,221148,1.00
B1085D1E1FE5A5EE,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095940,20101217,50000.00,98.047,,,,,20101214,221148,1.00
41C4715E0F333397,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095907,20101217,5000.00,100.493,,,,,20101214,221148,1.00
9EB673191928E89B,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095831,20101217,100000.00,102.987,,,,,20101214,221148,1.00
A4CCA5975417437A,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095845,20101217,25000.00,101.369,,,,,20101214,221148,1.00
DF8A24B6FE2E1242,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095843,20101217,25000.00,101.618,,,,,20101214,221148,1.00
DEF16075AFD605D6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,095946,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
D53367284DF895FC,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,095932,20101217,100000.00,111.869,3.361,,,,20101214,221148,1.00
AE718443CC03153D,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095800,20101217,100000.00,102.963,0.779,,,,20101214,221148,1.00
6B1416E8ED90ACD8,S,647200XS8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.150,20120101,,,20101214,095945,20101217,20000.00,101.079,2.094,,,,20101214,221148,1.00
679BB2CB7E27CBDC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,095858,20101217,30000.00,99.971,5.127,,,,20101214,221148,1.00
642911A476CB851B,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,095700,20101217,100000.00,103.549,4.000,,,,20101214,221148,1.00
C32B95151009C7D2,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101214,095910,20101217,25000.00,98.822,4.450,,,,20101214,221148,1.00
14D4473BEDBB8DB4,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101214,095946,20101217,45000.00,110.313,4.287,,,,20101214,221148,1.00
7D1FDA5FE1ECD3E1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095954,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
6127494C9D10C7C0,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101214,095920,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
DB732DBA551F7899,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101214,095949,20101217,15000.00,93.942,5.470,,,,20101214,221148,1.00
CE93882DEDAC2000,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101214,095953,20101217,10000.00,98.250,5.119,,,,20101214,221148,1.00
EF188600D0B3A183,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,095955,20101217,20000.00,100.375,0.487,,,,20101214,221148,1.00
4B4B01EBFD7EC3F9,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,095633,20101216,500000.00,101.735,,,,,20101214,221148,1.00
4FC07426AFC47CCB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101214,095949,20101217,15000.00,91.870,,,,,20101214,221148,1.00
F2A457637F3DC067,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100001,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
836C04504D2EE073,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095343,20101217,25000.00,98.500,,S,,,20101214,221148,1.00
D3BC254302D669CF,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,100005,20101217,25000.00,104.550,4.843,,,,20101214,221148,1.00
62078E4CE6C33D41,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095959,20101217,35000.00,105.091,3.155,,,,20101214,221148,1.00
D8E969F8AE068C56,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101214,100001,20101216,50000.00,108.683,1.250,,,,20101214,221148,1.00
4DA5EF06935DEB7A,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095716,20101217,25000.00,108.447,,,,,20101214,221148,1.00
9BAC34F51EEB3E5D,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,100001,20101217,25000.00,97.855,5.044,,,,20101214,221148,1.00
AB52CE4D72E7B41D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095939,20101217,25000.00,112.905,,,,,20101214,221148,1.00
F19907D90AA0A99E,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095903,20101217,25000.00,113.155,,,,,20101214,221148,1.00
3A366C3AFD9F419C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,100011,20101217,25000.00,102.000,,,,,20101214,221148,1.00
9EDA33AB9736F1BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100011,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
B963D8AED07A59EE,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101214,100015,20101217,15000.00,101.910,4.550,,,,20101214,221148,1.00
7B8EF286663D2AB2,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101214,100002,20101217,10000.00,113.414,3.007,,,,20101214,221148,1.00
5CDBE9C53AF1877C,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101214,095900,20101217,10000.00,113.214,,,,,20101214,221148,1.00
A6A9E5E9626BF634,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101214,100013,20101217,50000.00,100.000,4.499,,,,20101214,221148,1.00
586FDA1B79BD51B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,100010,20101217,50000.00,99.375,6.431,,,,20101214,221148,1.00
4EE8206CE6ABB410,S,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20101214,095800,20101217,1MM+,57.318,4.650,,,,20101214,221148,1.00
AB092A2A2733E006,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101214,095916,20101217,10000.00,89.415,,,,,20101214,221148,1.00
32C30BAFD87EA939,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,100021,20101217,5000.00,92.502,4.879,,,,20101214,221148,1.00
2DF997927C0A95AD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101214,100021,20101217,5000.00,101.750,4.765,,,,20101214,221148,1.00
B6BBBB951841C589,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100021,20101216,20000.00,101.000,7.261,,,,20101214,221148,1.00
D0BBE0EAD6EDFE3D,P,871822AP7,SYRACUSE UTAH SALES TAX REV ,20050405,4.250,20190401,,,20101214,100017,20101217,10000.00,100.266,4.180,,,,20101214,221148,1.00
4B3AA1DC606541AD,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,100022,20101217,15000.00,101.650,4.754,,,,20101214,221148,1.00
61FC064791AC0821,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,100022,20101217,20000.00,100.875,4.841,,,,20101214,221148,1.00
621156C6288EE53E,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,100022,20101217,20000.00,99.000,,,,,20101214,221148,1.00
7A48A7F89E2D5548,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,100024,20101217,25000.00,95.896,5.543,,,,20101214,221148,1.00
DA460CF9E438E239,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101214,095900,20101221,100000.00,97.824,6.191,,,,20101214,221148,1.00
B66EF327665E968B,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101214,095937,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
DB91B5C8F54FE933,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101214,095952,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
3DF865281E681E85,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101214,100004,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
A98FA8D01CE8B251,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100026,20101217,10000.00,109.598,3.873,,,,20101214,221148,1.00
5CB775DF2B120A0B,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100022,20101217,10000.00,104.729,4.161,,,,20101214,221148,1.00
7571303EB5BA021C,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,1.150,,,,20101214,221148,1.00
C33A7A011D01EF29,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,094700,20101215,1MM+,100.250,,,,,20101214,221148,1.00
B1363A85C458D551,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.787,5.351,,,,20101214,221148,1.00
1B3E4421AC7906B9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095800,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
A411A7EFEA3C38F7,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101214,100014,20101217,20000.00,100.683,4.030,,,,20101214,221148,1.00
6219299CBD541030,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,100017,20101214,1MM+,100.000,,,,,20101214,221148,1.00
2217E1831C5D4CE3,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100022,20101217,10000.00,103.929,,,,,20101214,221148,1.00
77F4228E07CA1D16,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,,,,,20101214,221148,1.00
D440E7BFE26ACFB3,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,,,,,20101214,221148,1.00
88C490F4A57A52CC,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.687,,,,,20101214,221148,1.00
FBA54EF1ADDA0CB3,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095923,20101217,50000.00,98.000,,,,,20101214,221148,1.00
11CEB10BD60501E7,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101214,100016,20101217,20000.00,100.620,,,,,20101214,221148,1.00
84B77D660B43F6CE,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100000,20101217,10000.00,103.929,,,,,20101214,221148,1.00
2D232C825283A72C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100038,20101217,10000.00,101.000,7.261,,,,20101214,221148,1.00
956E305D5B8724EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100039,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
8FCFDC5A457AD75C,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100024,20101217,50000.00,114.310,3.066,,,,20101214,221148,1.00
5647BE8140BCB940,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,100027,20101217,25000.00,100.488,4.885,,,,20101214,221148,1.00
B0DC95D03512DB68,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100033,20101217,30000.00,107.693,2.981,,,,20101214,221148,1.00
B3436022F661E902,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101214,095800,20101217,100000.00,103.500,4.283,,,,20101214,221148,1.00
272CFE5FDDA22C8D,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,095630,20101217,195000.00,104.161,2.599,,,,20101214,221148,1.00
8F83FE02D70D0729,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101214,100035,20101217,35000.00,100.524,3.626,,,,20101214,221148,1.00
3E3D8142340AD520,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,095929,20101217,100000.00,110.494,,,,,20101214,221148,1.00
1B6A193B5123C22C,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095932,20101217,25000.00,100.737,,,,,20101214,221148,1.00
DCD625E45FD9EA49,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095931,20101217,25000.00,100.861,,,,,20101214,221148,1.00
6CAB480D60552EE4,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095940,20101217,10000.00,105.405,,,,,20101214,221148,1.00
2B8397BD2A5508E8,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095934,20101217,10000.00,105.654,,,,,20101214,221148,1.00
FF13B9CF0EE544BF,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100025,20101217,50000.00,100.097,3.992,,,,20101214,221148,1.00
AE091C8D212CC408,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101214,100038,20101217,50000.00,94.908,5.404,,,,20101214,221148,1.00
6DFFED45B1379191,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100034,20101217,25000.00,101.493,4.763,,,,20101214,221148,1.00
CB720A9E2F899430,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,100033,20101217,25000.00,93.782,,,,,20101214,221148,1.00
2A5F18BE7477A401,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101214,100011,20101217,20000.00,103.109,0.600,,,,20101214,221148,1.00
5B9B4064F0D91857,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,50000.00,104.836,3.250,,,,20101214,221148,1.00
151F5C6AED89278F,D,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101214,100038,20101217,35000.00,99.624,,,,,20101214,221148,1.00
75230E93673D3A34,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,095947,20101217,100000.00,89.147,,,,,20101214,221148,1.00
F95EDC9F492C9CE6,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100034,20101217,25000.00,99.994,,,,,20101214,221148,1.00
F25E19FAE6E37071,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100000,20101217,25000.00,99.994,,,,,20101214,221148,1.00
1D5AB66172948A43,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,100042,20101217,10000.00,94.000,4.890,,,,20101214,221148,1.00
582BEEA0530F847A,P,836785D85,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20110301,,,20101214,100048,20101214,75000.00,100.343,2.116,,,,20101214,221148,1.00
CA8C13542983FB52,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,100046,20101222,25000.00,100.750,4.900,,,,20101214,221148,1.00
9D9E372BD2842C1D,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,100046,20101222,25000.00,99.000,,,,,20101214,221148,1.00
1CF11F3F62E858C3,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101214,100049,20101217,5000.00,105.739,4.101,,,,20101214,221148,1.00
81200A1A8C172EFD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,100049,20101217,5000.00,98.846,6.995,,,,20101214,221148,1.00
ACD7EC14A7878D50,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101214,100047,20101217,5000.00,93.120,5.389,,,,20101214,221148,1.00
797BE2DAA83D7889,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,100041,20101217,5000.00,98.846,,,,,20101214,221148,1.00
A438AD42B7B08BB4,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101214,100000,20101217,50000.00,104.491,1.050,,,,20101214,221148,1.00
F307CE35BC436991,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101214,100047,20101217,5000.00,90.500,,,,,20101214,221148,1.00
5F0ED9EA0904E93B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,100028,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
C04382E384DD9A7F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101214,100048,20101217,10000.00,92.850,5.479,,,,20101214,221148,1.00
675419895A09E5F9,S,275281V67,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20170201,,,20101214,100051,20101217,25000.00,105.638,4.050,,,,20101214,221148,1.00
DC81F83E6F0DCD00,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100055,20101220,20000.00,88.850,5.818,,,,20101214,221148,1.00
0E9F47767EE8DA2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,100036,20101217,50000.00,92.900,5.645,,,,20101214,221148,1.00
530140ED6727FB04,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,100029,20101214,1MM+,100.000,,,,,20101214,221148,1.00
618E2C2A2171D857,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,100051,20101217,5000.00,111.660,3.926,,,,20101214,221148,1.00
AB4069B296E1862D,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095958,20101217,35000.00,102.466,,,,,20101214,221148,1.00
8C93B6EBC4873541,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095954,20101217,35000.00,102.716,,,,,20101214,221148,1.00
C73AB0A71B8388CD,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.437,,,,,20101214,221148,1.00
CC9FC3DFBB0BADD7,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,095957,20101217,25000.00,95.687,,,,,20101214,221148,1.00
4A0909C366BBA736,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,100051,20101217,5000.00,111.500,,,,,20101214,221148,1.00
8B1A6E2DB84CECB9,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,095854,20110112,250000.00,97.750,,,,,20101214,221148,1.00
28B155AE4D78E3CF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,100101,20110106,20000.00,100.000,4.998,,,,20101214,221148,1.00
45444F874855FA3D,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101214,100053,20101217,30000.00,106.185,,,,,20101214,221148,1.00
19352CB04D9C8F80,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,100106,20101217,5000.00,96.549,5.307,,,,20101214,221148,1.00
7AD49D68D720B9D7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100103,20101217,20000.00,97.875,5.142,,,,20101214,221148,1.00
A8EA81C800898EBD,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101214,100101,20101217,30000.00,107.585,3.802,,,,20101214,221148,1.00
62904B80A52E1A99,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,100034,20101217,200000.00,37.985,22.033,,,,20101214,221148,1.00
E729560B2D440849,S,762315FN4,RHODE ISLAND ST STUDENT LN AMT-SER 3,20010115,4.750,20111201,,,20101214,100035,20101217,50000.00,103.063,1.509,,,,20101214,221148,1.00
8465C538C4E24D02,S,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101214,100101,20101217,100000.00,105.444,0.578,,,,20101214,221148,1.00
F30AAF694D8CB61D,P,353186Q85,FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C,19961230,,20111201,,,20101214,090449,20101221,880000.00,100.000,0.000,,,,20101214,221148,1.00
90724117E6ECE569,S,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20101214,095900,20101214,1MM+,100.612,0.300,,,,20101214,221148,1.00
D4A57ACC084F6BE9,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101214,100000,20101217,100000.00,105.344,,,,,20101214,221148,1.00
E6721D9B3DA12D01,D,275281V67,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20170201,,,20101214,100108,20101217,25000.00,105.638,,,,,20101214,221148,1.00
6CB22B81029782AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100116,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
F72A071BDAB5C43E,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101214,100118,20101228,20000.00,100.000,5.748,,,,20101214,221148,1.00
34EC1FCDB8722574,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,100121,20101217,20000.00,100.000,4.498,,,,20101214,221148,1.00
4BAE6EA63D2867ED,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,50000.00,104.836,3.250,,,,20101214,221148,1.00
F725805F3AC30853,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20101214,100113,20101217,15000.00,97.750,4.290,,,,20101214,221148,1.00
93511AAEEEBC2364,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101214,100122,20101217,10000.00,103.627,0.751,,,,20101214,221148,1.00
79AF8669A14EF2F4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,095831,20101217,250000.00,98.000,,,,,20101214,221148,1.00
0E82C1B9D796841A,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101214,095818,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
5116F96D416DE05D,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,100000,20101217,25000.00,96.750,,,,,20101214,221148,1.00
9542EB410E904201,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100010,20101229,1000000.00,73.380,,P,,,20101214,221148,1.00
961CF706E9B5B988,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100016,20101217,50000.00,99.873,,,,,20101214,221148,1.00
35355DECB0A2C8B6,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100015,20101217,50000.00,99.997,,,,,20101214,221148,1.00
A57EFB8CF6C2E544,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100022,20101217,50000.00,111.935,,,,,20101214,221148,1.00
6D23DCFDB381BB21,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100007,20101217,50000.00,112.060,,,,,20101214,221148,1.00
CD254E9BA93F3845,S,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100123,20101217,20000.00,107.280,1.126,,,,20101214,221148,1.00
EF0282DD747689D4,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101214,100124,20101217,5000.00,98.600,6.044,,,,20101214,221148,1.00
88F15F1C3326BCC8,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100112,20101217,25000.00,109.790,3.482,,,,20101214,221148,1.00
733C7C86FC45A732,S,524786WZ9,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20151115,,,20101214,095549,20101217,1MM+,103.851,4.125,,,,20101214,221148,1.00
D05C1218D452A318,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101214,100053,20101217,40000.00,102.346,3.600,,,,20101214,221148,1.00
7D253A7B0DC69680,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100010,20101229,1000000.00,73.430,,S,,,20101214,221148,1.00
11F2702565FF2E62,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101214,100100,20101217,100000.00,107.923,3.670,,,,20101214,221148,1.00
B32F4E06D4B9C5FC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100131,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
79FCB9F9D7A76DF1,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221148,1.00
EB3C0736FEFD5A3F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.410,5.773,,,,20101214,221148,1.00
90000D3116CEDD95,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101214,100104,20101217,50000.00,114.641,1.660,,,,20101214,221148,1.00
24B278AF01F2A063,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.250,,,,,20101214,221148,1.00
828E9E3DECD25D77,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.250,,,,,20101214,221148,1.00
830E97D0F2ACA9C6,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100030,20101216,30000.00,105.193,,,,,20101214,221149,1.00
D8D72F1AE79E351E,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100029,20101216,30000.00,105.443,,,,,20101214,221149,1.00
D27420FCF09C4950,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101214,100131,20101217,15000.00,99.000,,,,,20101214,221149,1.00
1D9893869DF3BCEC,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101214,100138,20101217,100000.00,103.168,2.956,,,,20101214,221149,1.00
21B6FF7B8B85F15A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101214,100136,20101217,25000.00,98.250,5.129,,,,20101214,221149,1.00
C59A2869812A080D,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101214,100117,20101217,15000.00,100.200,5.905,,,,20101214,221149,1.00
807799FC7B4D0518,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100137,20101217,10000.00,85.202,5.674,,,,20101214,221149,1.00
599E5DF649949445,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101214,100136,20101217,25000.00,96.650,,,,,20101214,221149,1.00
D604078F1C085F93,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095923,20101217,50000.00,97.875,,,,,20101214,221149,1.00
984EF7FDF8073767,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100137,20101217,10000.00,85.472,,,,,20101214,221149,1.00
A01F8249990C89B5,P,059151AM2,BALTIMORE CNTY MD REV VAR-ST PAULS SCH FOR GIRLS FAC,20000401,,20270501,,,20101214,090233,20101214,375000.00,100.000,0.270,,,,20101214,221149,1.00
6D4DCA45AA7208D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100136,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
0095B5C2BF9234F9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,100136,20101221,5000.00,100.702,6.500,,,,20101214,221149,1.00
92D2F401AECF6EB7,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20101214,100138,20101216,10000.00,87.867,5.222,,,,20101214,221149,1.00
D17412980BD9D49A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,100140,20110106,10000.00,100.572,5.170,,,,20101214,221149,1.00
EF3ED2CD12D7D6F2,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100142,20101228,5000.00,100.250,4.946,,,,20101214,221149,1.00
73BEFB8B3DC01E04,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100138,20101217,10000.00,103.297,4.475,,,,20101214,221149,1.00
5380232C3E225C83,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101214,100139,20101217,25000.00,105.233,3.120,,,,20101214,221149,1.00
860C77683ADAF0BB,D,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101214,100137,20101217,25000.00,105.133,,,,,20101214,221149,1.00
9C7E3ED421500F59,S,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101214,095900,20101214,250000.00,105.296,1.000,,,,20101214,221149,1.00
6C827BE1E14874C3,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100135,20101217,5000.00,99.250,5.060,,,,20101214,221149,1.00
11DDA73BFB1E65DE,S,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101214,100139,20101217,25000.00,103.905,1.200,,,,20101214,221149,1.00
2F3DB327F47FAC5C,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101214,100128,20101217,20000.00,102.798,2.772,,,,20101214,221149,1.00
1F281DABC7A7869B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,100156,20101220,10000.00,102.500,6.331,,,,20101214,221149,1.00
D4E855ACAFD7E690,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20110103,25000.00,104.836,3.244,,,,20101214,221149,1.00
3AF3DD15B45F6E5B,P,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20101214,100151,20101217,25000.00,101.866,4.685,,,,20101214,221149,1.00
3F29F911D1013537,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101214,095800,20101217,75000.00,107.237,,,,,20101214,221149,1.00
ED42FF1A3A2A5A81,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100200,20101217,25000.00,105.737,4.558,,,,20101214,221149,1.00
94C6CCE4DA102043,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101214,100201,20101217,10000.00,108.120,3.717,,,,20101214,221149,1.00
BDEE839F3913F360,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,094900,20101214,15000.00,96.600,3.379,,,,20101214,221149,1.00
EDB417011DC660E5,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,100153,20101214,20000.00,98.500,6.244,,,,20101214,221149,1.00
FA2471E143124902,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101214,100201,20101217,10000.00,106.245,,,,,20101214,221149,1.00
A155FDE5533A3436,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100200,20101217,25000.00,104.737,,,,,20101214,221149,1.00
568D1F58B20E9B8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100204,20101217,10000.00,102.522,7.306,,,,20101214,221149,1.00
078555E8F0F2D6E3,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
732E50646426DFD0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101214,100204,20101217,50000.00,95.908,5.322,,,,20101214,221149,1.00
9F8509CAA1FAC6ED,S,914119HC9,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20210601,,,20101214,100204,20101217,50000.00,104.771,3.692,,,,20101214,221149,1.00
09C3D6F13A9B52C9,S,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101214,100204,20101217,10000.00,93.475,1.750,,,,20101214,221149,1.00
9A8887F7C9F24386,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101214,100000,20101217,150000.00,105.568,,,,,20101214,221149,1.00
19EF73E72CAEDB17,P,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20101214,090225,20101214,545000.00,100.000,0.260,,,,20101214,221149,1.00
8C6FF3F52B974D74,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
1F444651EA005F5C,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100108,20101217,20000.00,105.500,,,,,20101214,221149,1.00
3A743D518C3EA3B2,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100110,20101217,25000.00,107.165,,,,,20101214,221149,1.00
E102DCF784F6A175,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100029,20101217,25000.00,107.415,,,,,20101214,221149,1.00
3F31E4E165DCF61F,D,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101214,100115,20101217,25000.00,98.739,,,,,20101214,221149,1.00
9B320D81AEFC3DEC,D,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101214,100115,20101217,25000.00,98.989,,,,,20101214,221149,1.00
B146D046AE40A464,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100220,20101217,15000.00,100.300,2.258,,,,20101214,221149,1.00
0AA48EB86F561E79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100221,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
1C14C675D60A7DB4,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101214,100152,20101217,10000.00,107.150,2.056,,,,20101214,221149,1.00
A24DF17E333D80A0,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,100212,20101217,20000.00,101.542,4.750,,,,20101214,221149,1.00
9CA719530584977E,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101214,100221,20101217,50000.00,70.928,,,,,20101214,221149,1.00
A0F913B08A8B0B23,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101214,100001,20101214,300000.00,100.000,,,,,20101214,221149,1.00
4BD6491B9D4ECD06,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,1000000.00,97.500,,P,,,20101214,221149,1.00
91DA40B286475D30,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,500000.00,97.560,,S,,,20101214,221149,1.00
43EAC1B5841EB842,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,500000.00,97.560,,S,,,20101214,221149,1.00
E18B372D44331813,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095213,20101217,90000.00,103.226,,,,,20101214,221149,1.00
1C9EF99A5A0F601A,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100248,20101217,20000.00,105.250,,,,,20101214,221149,1.00
D2DBF5D1D1B0686A,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,5000.00,104.836,3.250,,,,20101214,221149,1.00
C11DD851C84D6C3C,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101214,100222,20101217,10000.00,101.448,4.123,,,,20101214,221149,1.00
92B7A6827F1404B3,S,378906CR0,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.300,20251201,Y,,20101214,100205,20101222,600000.00,99.888,4.310,,,,20101214,221149,1.00
0017271B8023656F,P,613342AZ7,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19951201,,20160101,,,20101214,090229,20101214,80000.00,100.000,0.400,,,,20101214,221149,1.00
9DCCD010E37FBF60,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101214,095300,20101217,1MM+,110.298,3.200,,,,20101214,221149,1.00
2E7EAA3F70C34B72,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,100230,20101217,5000.00,95.500,5.921,,,,20101214,221149,1.00
73A785B689B67B03,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,5000.00,104.836,3.250,,,,20101214,221149,1.00
F876A6BB7A959501,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100215,20101217,10000.00,103.750,7.858,,,,20101214,221149,1.00
D5FA8912A49156F2,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,095831,20101217,75000.00,21.141,6.988,,,,20101214,221149,1.00
A512FCAABF269E50,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,100145,20101217,100000.00,37.985,22.033,,,,20101214,221149,1.00
94EC8979DB150318,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101214,100152,20101217,10000.00,99.988,5.000,,,,20101214,221149,1.00
7E3CA18163E696F7,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,095831,20101217,75000.00,20.587,,,,,20101214,221149,1.00
2585C15BFF22F84F,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101214,100200,20101217,10000.00,105.250,2.294,,,,20101214,221149,1.00
7FE77E1DFB5A82FE,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101214,100115,20101217,75000.00,100.900,0.016,,,,20101214,221149,1.00
899E42DA337C69E3,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101214,100226,20101217,30000.00,93.340,1.750,,,,20101214,221149,1.00
535B6B976BC0308C,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,095937,20101217,120000.00,104.369,,,,,20101214,221149,1.00
F81530178EBD90DE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,100200,20101217,45000.00,98.504,5.100,,,,20101214,221149,1.00
AF240AB3CF24CAA7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,100200,20101217,15000.00,103.679,7.172,,,,20101214,221149,1.00
5FA0919F76E9DD39,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,100200,20101217,50000.00,105.030,6.710,,,,20101214,221149,1.00
6A19EE37063D46EF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,100236,20101217,20000.00,100.875,4.852,,,,20101214,221149,1.00
38C5794C9F9B4EC3,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
784E5AF57F95AEE3,P,757293BV6,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.125,20160901,,,20101214,100229,20101214,10000.00,98.505,5.431,,,,20101214,221149,1.00
893E668144599C51,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101214,100224,20101217,25000.00,105.250,2.550,,,,20101214,221149,1.00
7D99D79752F41C57,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100224,20101217,50000.00,100.782,4.654,,,,20101214,221149,1.00
F23417AADCF42B20,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101214,100232,20101217,35000.00,97.923,5.290,,,,20101214,221149,1.00
718FBD7B58E9BD79,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100232,20101217,250000.00,101.581,4.500,,,,20101214,221149,1.00
2F7D1D6B59E16DC7,P,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101214,100220,20101217,10000.00,103.500,3.273,,,,20101214,221149,1.00
5103F2D659809911,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094749,20101222,10000.00,100.745,4.900,,,,20101214,221149,1.00
68CD31162FBF65CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100241,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
815D09208CF4BFD8,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100232,20101217,250000.00,100.831,,,,,20101214,221149,1.00
9B7F009CC7E8F9E9,D,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101214,100203,20101217,75000.00,100.800,,,,,20101214,221149,1.00
6C28CA8A5B9C2239,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100132,20101217,10000.00,102.948,,,,,20101214,221149,1.00
9D54619B741E0241,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100116,20101217,10000.00,103.197,,,,,20101214,221149,1.00
6546499DB98E652C,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094700,20101222,10000.00,98.770,,,,,20101214,221149,1.00
60CC397B84BA88A7,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094749,20101222,10000.00,98.770,,,,,20101214,221149,1.00
BB69ACE2DE5A27CF,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101214,100246,20101216,5000.00,94.650,7.153,,,,20101214,221149,1.00
7975818AD2C61466,S,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100237,20101217,20000.00,100.096,2.985,,,,20101214,221149,1.00
190B315664C03D8E,P,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20101214,100234,20101217,100000.00,99.707,1.824,,,,20101214,221149,1.00
CA4C9685A02592A1,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101214,100237,20101217,30000.00,101.250,4.580,,,,20101214,221149,1.00
EF98E0A38D56111A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101214,100248,20101217,15000.00,105.490,4.711,,,,20101214,221149,1.00
CF5AEB362EF7A423,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,094900,20101214,10000.00,96.600,3.379,,,,20101214,221149,1.00
1F904A00D65F1441,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,100241,20101223,40000.00,101.000,5.988,,,,20101214,221149,1.00
1C7B7A063F3FAA44,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,100245,20101217,20000.00,96.468,5.284,,,,20101214,221149,1.00
C830BAC23DDB67DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100253,20101217,45000.00,103.400,8.049,,,,20101214,221149,1.00
93FFD4573E950CA5,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101214,100248,20101217,15000.00,104.555,,,,,20101214,221149,1.00
9B3D55B8D60F09EC,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,100245,20101217,20000.00,94.576,,,,,20101214,221149,1.00
EBC2F1FCB961CA03,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100256,20101217,15000.00,102.522,7.306,,,,20101214,221149,1.00
083ABF38A96C8048,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101214,100241,20101217,75000.00,107.630,2.620,,,,20101214,221149,1.00
7EA956CDA4390915,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101214,100238,20101217,50000.00,99.300,5.044,,,,20101214,221149,1.00
C069705D94BA1E06,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101214,100243,20101217,50000.00,71.640,4.853,,,,20101214,221149,1.00
77A8C19D92888040,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101214,100245,20101217,5000.00,86.875,6.065,,,,20101214,221149,1.00
12CDAE041CB7EDCD,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101214,100251,20101217,20000.00,102.250,4.354,,,,20101214,221149,1.00
C8799C81CB2402CA,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101214,100253,20101217,25000.00,112.963,2.803,,,,20101214,221149,1.00
7A5DDC7010FEBFD5,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,100252,20101223,5000.00,83.640,5.874,,,,20101214,221149,1.00
D744B57F0A06187D,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100159,20101217,10000.00,85.472,,,,,20101214,221149,1.00
046F726ACA987475,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,100252,20101223,5000.00,82.000,,,,,20101214,221149,1.00
28D17A1A20E7E746,S,757293BV6,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.125,20160901,,,20101214,100255,20101214,10000.00,100.500,4.923,,,,20101214,221149,1.00
C02FD4337EA5C82F,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101214,100214,20101217,100000.00,91.971,2.000,,,,20101214,221149,1.00
DEF0FBF22D74AA49,S,788553DW2,ST CLAIR CNTY ILL CMNTY UNIT FIRE PREVENTION & LIFE SAFETY,20070615,5.000,20131201,,,20101214,100000,20101216,40000.00,105.620,3.000,,,,20101214,221149,1.00
61D250C2DFF48E89,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,100253,20101217,100000.00,110.434,,,,,20101214,221149,1.00
4ACEEE1071D88BAD,S,032231NZ1,AMSTERDAM N Y PUB IMPT,20081001,4.500,20160815,,,20101214,100300,20101217,5000.00,109.894,2.608,,,,20101214,221149,1.00
3CB43B724CBF12F3,P,6069016B7,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.250,20211001,,,20101214,100309,20101214,10000.00,99.750,4.278,,,,20101214,221149,1.00
74CDB4EC392CC30D,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,100253,20101217,10000.00,101.000,-0.523,,,,20101214,221149,1.00
34EB63926DC07373,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101214,100258,20101217,5000.00,94.736,5.654,,,,20101214,221149,1.00
4D54A9DAD409240D,P,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20101214,100302,20101217,75000.00,100.147,3.334,,,,20101214,221149,1.00
D77AB8B79C3E280E,D,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20101214,100302,20101217,75000.00,100.398,,,,,20101214,221149,1.00
55C3445EB4FB9869,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100312,20101228,40000.00,100.000,4.999,,,,20101214,221149,1.00
99D1BFD05A72FF73,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100308,20101217,25000.00,98.792,3.185,,,,20101214,221149,1.00
75B9B9E888006802,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,100309,20101217,50000.00,103.734,0.500,,,,20101214,221149,1.00
8353422C13890BB0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,100306,20101217,10000.00,103.484,5.050,,,,20101214,221149,1.00
C0548EEFC286BB28,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,100314,20101217,20000.00,103.610,4.750,,,,20101214,221149,1.00
0438C9CE416410D8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,100306,20101217,10000.00,101.484,,,,,20101214,221149,1.00
2F387D96E1A45A46,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,095940,20101217,100000.00,89.207,,,,,20101214,221149,1.00
CE2B644D711DF3A4,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,100220,20101217,5000.00,96.955,,,,,20101214,221149,1.00
2889A9C6489E0EFC,S,935007QW7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.150,20270601,,,20101214,100315,20101217,25000.00,104.500,5.477,,,,20101214,221149,1.00
8ED8840F12CD3031,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101214,100313,20101217,75000.00,104.896,4.197,,,,20101214,221149,1.00
89C2513470938E0C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100258,20101217,10000.00,102.125,8.097,,,,20101214,221149,1.00
BFAC29076DAE0E80,S,131470FC5,CALUMET PK ILL REF-SER A,20101215,3.800,20191201,Y,,20101214,100000,20101217,250000.00,99.999,3.800,,,,20101214,221149,1.00
FDCEED9E51908135,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101214,100131,20101214,1MM+,100.000,,,,,20101214,221149,1.00
3E869BD3AFDAAF8B,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100223,20101217,50000.00,100.282,,,,,20101214,221149,1.00
9111CD257B7B69D6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100220,20101217,50000.00,100.407,,,,,20101214,221149,1.00
910AB2C4CB07A805,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101214,100014,20101217,10000.00,96.424,5.299,,,,20101214,221149,1.00
A8F7034420E11BB1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,100310,20101217,10000.00,104.348,8.221,,,,20101214,221149,1.00
9ADF980A5C8269D9,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101214,100323,20101215,83000.00,100.000,5.748,,,,20101214,221149,1.00
1FE090A9C1CFF277,P,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20101214,100323,20101217,25000.00,100.133,4.220,,,,20101214,221149,1.00
E332DF90EF9F6AAC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,100318,20101217,10000.00,103.060,,,,,20101214,221149,1.00
3CED588319991149,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101214,100239,20101217,25000.00,96.119,5.450,,,,20101214,221149,1.00
D1F1160ABA1DD443,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,100325,20101217,20000.00,92.705,5.000,,,,20101214,221149,1.00
2E9A8F719DF28C7D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100323,20101221,20000.00,101.375,4.826,,,,20101214,221149,1.00
EE35B5697CEE95F1,D,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101214,100013,20101217,70000.00,88.828,,,,,20101214,221149,1.00
B265DC1E96782E8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100329,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
195DD5EA7BDF27EC,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095300,20101217,10000.00,97.822,6.588,,,,20101214,221149,1.00
E02AA6E05A3FC2BD,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095259,20101217,90000.00,105.250,5.640,,,,20101214,221149,1.00
D0B4F023D79C4896,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095300,20101217,10000.00,97.675,,,,,20101214,221149,1.00
2B4F01AB1C24EF8A,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,100216,20101217,5000.00,97.455,,,,,20101214,221149,1.00
ADFAFB2663EE8E09,D,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100232,20101217,20000.00,99.747,,,,,20101214,221149,1.00
B997AD99E13B74DB,D,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100215,20101217,20000.00,99.996,,,,,20101214,221149,1.00
D8968351498B8140,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100336,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
02F2673DF8579644,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100325,20101217,15000.00,102.125,8.097,,,,20101214,221149,1.00
7AFBE3C8F7A346FA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100306,20101222,15000.00,99.998,5.250,,,Y,20101214,221149,1.00
FF93F6D6A086CAD3,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101214,100309,20101217,150000.00,112.449,1.730,,,,20101214,221149,1.00
788F137253B046EC,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,100314,20101217,5000.00,99.518,5.042,,,,20101214,221149,1.00
532A8B4090AA2ADD,S,426357DM8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.750,20130701,,,20101214,100327,20101217,25000.00,102.413,0.420,,,,20101214,221149,1.00
7D54F23A4EE93799,S,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20101214,100241,20101217,95000.00,105.241,1.000,,,,20101214,221149,1.00
92087F362296D4CF,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100333,20101217,20000.00,105.737,4.558,,,,20101214,221149,1.00
20FA1BF4BC7F8A95,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,100315,20101217,5000.00,99.318,,,,,20101214,221149,1.00
987A43FB35C1C234,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101214,100332,20101216,20000.00,101.000,6.293,,,,20101214,221149,1.00
1F03854613BD0DC9,D,426357DM8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.750,20130701,,,20101214,100321,20101217,25000.00,102.313,,,,,20101214,221149,1.00
8BD6DB24DFA40706,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100333,20101217,20000.00,104.737,,,,,20101214,221149,1.00
493761CCF7CF1BFB,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,100300,20101217,100000.00,103.347,4.429,,,,20101214,221149,1.00
E4A926E4CE074B93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100346,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
3151E685BD7C28D2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,100342,20101217,10000.00,99.375,5.802,,,,20101214,221149,1.00
F0DFD7AFB81EA874,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101214,100340,20101217,100000.00,54.246,5.333,,,,20101214,221149,1.00
D31DC482D0304030,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100248,20101221,25000.00,99.500,,,,,20101214,221149,1.00
040C1A8E5C384E9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100353,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
224877EBAEA64DD6,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,100352,20101217,10000.00,96.351,5.536,,,,20101214,221149,1.00
67AA0E312BE41E17,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100157,20101217,10000.00,85.722,,,,,20101214,221149,1.00
C2493B2C9651BD13,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101214,100354,20101217,25000.00,98.920,4.141,,,,20101214,221149,1.00
FE04C821F96E2BA2,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,100347,20101221,10000.00,99.991,4.375,,,,20101214,221149,1.00
AEF84EDF75BCD159,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100352,20101217,50000.00,98.988,5.102,,,,20101214,221149,1.00
25E382B484AFFC88,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,100347,20101221,10000.00,99.241,,,,,20101214,221149,1.00
A402AAECF4AABA44,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100352,20101217,50000.00,97.649,,,,,20101214,221149,1.00
1E4DDB85AAEEB0DF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,100358,20101217,10000.00,100.875,4.852,,,,20101214,221149,1.00
0D873B6C065629EA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100348,20101222,75000.00,99.915,5.257,,,,20101214,221149,1.00
6AAA8320CC1FA1B4,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100349,20101217,15000.00,103.335,3.483,,,,20101214,221149,1.00
A32CB22F92AF1C15,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101214,100351,20101217,25000.00,100.000,5.000,,,,20101214,221149,1.00
E6A859E448F43A56,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100300,20101217,25000.00,98.443,,,,,20101214,221149,1.00
CBC68C2099F2D574,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100258,20101217,25000.00,98.692,,,,,20101214,221149,1.00
C953136078D611D0,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095647,20101217,25000.00,98.100,,P,,,20101214,221149,1.00
91A136EAB185D5EC,P,797355MW1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20140701,,,20101214,100404,20101214,5000.00,100.257,3.826,,,,20101214,221149,1.00
7086EE36F6063F8B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,100406,20101215,20000.00,100.375,4.950,,,,20101214,221149,1.00
249625F8C1FB17D8,S,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101217,20000.00,102.638,1.650,,,,20101214,221149,1.00
EF139D8AC83C8301,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101214,100322,20101217,15000.00,93.731,5.500,,,,20101214,221149,1.00
90A22A6C730F76A8,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101215,20000.00,102.538,,,,,20101214,221149,1.00
7152B5679BCA236E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100414,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
5969C8D754A2709E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,100414,20101217,5000.00,96.549,5.307,,,,20101214,221149,1.00
67D547EA3DA72FEC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100403,20101217,25000.00,99.359,5.054,,,,20101214,221149,1.00
23FFABD9028783DB,S,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100357,20101217,10000.00,103.961,1.938,,,,20101214,221149,1.00
86F874DF10E0A54E,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100409,20101217,25000.00,101.581,4.500,,,,20101214,221149,1.00
84F9B442320CC507,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,100310,20101217,250000.00,38.248,,S,,,20101214,221149,1.00
C48973160F1D7ECC,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100409,20101217,25000.00,100.831,,,,,20101214,221149,1.00
2E593527AEEE7C5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100419,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
314FAFD78DAC1ACD,S,797355MW1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20140701,,,20101214,100411,20101214,5000.00,101.515,2.990,,,,20101214,221149,1.00
53AD3637584DFD7F,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,100410,20101217,10000.00,101.875,2.170,,,,20101214,221149,1.00
91BD18AE1399708F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,100412,20101217,50000.00,100.000,4.998,,,,20101214,221149,1.00
0629F6A8A5A654C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100407,20101217,15000.00,102.125,8.097,,,,20101214,221149,1.00
7904D4D81B1C70F4,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100409,20101217,5000.00,104.692,3.963,,,,20101214,221149,1.00
9805CA35177DA23C,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100410,20101217,5000.00,103.892,,,,,20101214,221149,1.00
35A38DAD9EA6F118,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100409,20101217,5000.00,103.892,,,,,20101214,221149,1.00
52C1D6D19E62C022,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101214,100420,20101217,25000.00,81.076,6.300,,,,20101214,221149,1.00
11A1A64A7AA5EB29,P,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20101214,100425,20101217,10000.00,99.550,4.304,,,,20101214,221149,1.00
D19E0BA1FE24120F,S,131470FA9,CALUMET PK ILL REF-SER A,20101215,3.300,20171201,Y,,20101214,100000,20101217,100000.00,99.999,3.300,,,,20101214,221149,1.00
984B28DA770C8FD7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,095415,20101222,175000.00,97.725,,,,,20101214,221149,1.00
50A86A1B032B735A,D,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101214,100000,20101217,25000.00,93.625,,,,,20101214,221149,1.00
4BE203F7594B9091,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100426,20101217,50000.00,105.225,2.154,,,,20101214,221149,1.00
0D134BC95F097A6E,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101214,100407,20101217,50000.00,103.617,1.001,,,,20101214,221149,1.00
3AD7B5C8E6E14B33,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101215,20000.00,102.413,,,,,20101214,221149,1.00
C1E7C8AF57C707EF,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100325,20101215,20000.00,102.538,,,,,20101214,221149,1.00
C2CEC09D4DBD9163,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,100434,20101217,5000.00,100.950,7.110,,,,20101214,221149,1.00
B50B2C619BE1BFCE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100436,20101217,30000.00,101.000,7.261,,,,20101214,221149,1.00
225ADEAC2D48C800,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101214,100426,20101217,25000.00,103.511,4.000,,,,20101214,221149,1.00
5727138DF601B071,S,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101214,100432,20101217,25000.00,100.923,0.400,,,,20101214,221149,1.00
49254FCCAA5034C0,P,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101214,100432,20101217,3500.00,98.750,4.907,,,,20101214,221149,1.00
62FF2CBF2894E68E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,100045,20101227,30000.00,98.875,5.072,,,,20101214,221149,1.00
8E451411D72D93A1,P,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20101214,100432,20101217,50000.00,100.339,3.323,,,,20101214,221149,1.00
FCD0851C8186BA6D,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101214,100400,20101217,25000.00,103.511,,,,,20101214,221149,1.00
6D7BB88CBCC3B9F9,D,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20101214,100432,20101217,50000.00,100.591,,,,,20101214,221149,1.00
0D6A4822A6AAEFD6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,100400,20101217,10000.00,103.375,4.577,,,,20101214,221149,1.00
7C9926C9CEC8CEAD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,100440,20101217,15000.00,99.120,5.066,,,,20101214,221149,1.00
1075C011A26D92F2,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101214,100437,20101217,35000.00,97.000,4.255,,,,20101214,221149,1.00
364485D03A07D48E,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101214,100424,20101217,100000.00,103.278,0.404,,,,20101214,221149,1.00
A86C78D5F66F051B,S,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101214,100438,20101217,20000.00,111.600,1.341,,,,20101214,221149,1.00
96C8CB934E00B5C9,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101214,100430,20101217,10000.00,110.317,2.469,,,,20101214,221149,1.00
5FF5B3DCF99C897C,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,100433,20101217,500000.00,100.845,3.130,,,,20101214,221149,1.00
7FA7D9BEDC2FB16F,D,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101214,100400,20101217,25000.00,100.923,,,,,20101214,221149,1.00
6A04C1D388E6B13A,D,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101214,100427,20101217,20000.00,110.750,,,,,20101214,221149,1.00
36ECED5DB2E706C1,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101214,100430,20101217,10000.00,110.317,,,,,20101214,221149,1.00
735B2B201D8E9DC4,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101214,100420,20101217,100000.00,103.178,,,,,20101214,221149,1.00
E563A955F2FBFE85,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,100433,20101217,500000.00,100.845,,,,,20101214,221149,1.00
9A9B0AEDBED9E610,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100445,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
C1BC6604BE0AC518,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,100447,20101217,10000.00,99.120,5.066,,,,20101214,221149,1.00
86162E328F07BC02,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101214,100430,20101217,50000.00,99.980,5.377,,,,20101214,221149,1.00
EF8A8D0285C84808,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,100444,20101221,140000.00,97.676,,,,,20101214,221149,1.00
04642DB95966BC16,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,100450,20110106,10000.00,100.572,5.170,,,,20101214,221149,1.00
A891A41CE79F70FF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100451,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
56EB597551A167FC,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101214,100451,20101217,5000.00,102.500,6.372,,,,20101214,221149,1.00
56F7A92211DA328C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101214,100438,20101217,5000.00,100.457,5.940,,,,20101214,221149,1.00
8AEBA6579D0EAD3E,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100443,20101217,20000.00,99.500,5.043,,,,20101214,221149,1.00
D47E7197866CF4E8,P,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101214,100442,20101217,10000.00,100.898,2.286,,,,20101214,221149,1.00
E8B74E7939D5E9BE,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,100450,20101220,35000.00,101.875,4.616,,,,20101214,221149,1.00
D4C87430EE795077,D,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101214,100442,20101217,10000.00,101.023,,,,,20101214,221149,1.00
4657A4F89CD1B389,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,100450,20101220,35000.00,100.625,,,,,20101214,221149,1.00
2B1D29F172A27F63,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100345,20101222,75000.00,97.740,,,,,20101214,221149,1.00
19FEEDE711899051,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100347,20101217,15000.00,100.710,,,,,20101214,221149,1.00
092195D1F514EA2B,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100342,20101217,15000.00,100.960,,,,,20101214,221149,1.00
48E28669FC382F5A,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100351,20101217,10000.00,103.612,,,,,20101214,221149,1.00
6F8ECA72B7E5D011,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100347,20101217,10000.00,103.861,,,,,20101214,221149,1.00
271061FA5EDCCDBD,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,100458,20101217,10000.00,100.950,4.874,,,,20101214,221149,1.00
6C65B8D2EF622EF5,S,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101214,100457,20101217,50000.00,100.500,4.411,,,,20101214,221149,1.00
FD68DBA6D485D3EA,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101214,100426,20101217,5000.00,97.376,5.300,,,,20101214,221149,1.00
FC319DCD431508D9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100452,20101217,200000.00,98.275,5.115,,,,20101214,221149,1.00
1F0AAC07A52D3AD0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,100455,20101217,20000.00,99.825,5.013,,,,20101214,221149,1.00
D7DDE587E8B21C09,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100403,20101217,25000.00,98.234,,,,,20101214,221149,1.00
8EE631AAF7F0BFCC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100358,20101217,25000.00,98.484,,,,,20101214,221149,1.00
F32CA015ED7C076C,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101214,100220,20101214,100000.00,102.000,4.577,,,,20101214,221149,1.00
AA24C6C4D5B17057,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,104.100,4.389,,,,20101214,221149,1.00
445B9AF6B20965EF,S,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101214,100459,20101217,25000.00,110.278,2.700,,,,20101214,221149,1.00
85C411A57345D88D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,104.000,,,,,20101214,221149,1.00
A89D873898FC06FD,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20101214,100300,20101217,50000.00,103.500,,,,,20101214,221149,1.00
65F3EB9C2B851011,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,100503,20101222,20000.00,102.250,6.969,,,,20101214,221149,1.00
8F5D4DB225B5F9D1,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,100508,20101217,10000.00,95.047,5.500,,,,20101214,221149,1.00
29C5350CCE4728CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100509,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
5B4D2AEA3669426B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,100511,20101222,10000.00,102.250,6.969,,,,20101214,221149,1.00
6CAFCE1F0D330B51,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,100511,20101217,55000.00,87.090,5.615,,,,20101214,221149,1.00
FEEC827C72BECC0F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100458,20101217,5000.00,105.668,4.875,,,,20101214,221149,1.00
780A4AA679FF14CF,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101214,100422,20101217,25000.00,107.499,3.000,,,,20101214,221149,1.00
C121545FF48917D4,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101214,100500,20101214,200000.00,100.000,0.000,,,,20101214,221149,1.00
C9615F1552C36D61,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101214,100037,20101217,35000.00,90.419,,,,,20101214,221149,1.00
F3E8EC366BB6BD48,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101214,100500,20101217,110000.00,109.517,4.230,,,,20101214,221149,1.00
007034FD2CFF0B8C,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,100514,20101217,10000.00,108.117,1.798,,,,20101214,221149,1.00
5DBA13038B670B43,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20101214,100503,20101217,25000.00,104.212,3.250,,,,20101214,221149,1.00
73B7767F33488420,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,100519,20101217,50000.00,97.000,5.472,,,,20101214,221149,1.00
5180293D493DE084,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101214,095609,20101217,100000.00,98.000,,,,,20101214,221149,1.00
A29745EF479CFD05,D,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20101214,100458,20101217,25000.00,103.163,,,,,20101214,221149,1.00
89875E84B283F10D,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,100518,20101217,30000.00,83.550,5.561,,,,20101214,221149,1.00
442DF636CB6CFDAB,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101214,100517,20101217,5000.00,100.980,4.297,,,,20101214,221149,1.00
D52FE213C123B532,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,100518,20101217,10000.00,94.537,4.877,,,,20101214,221149,1.00
7045C3E1F6018AC7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100520,20101221,25000.00,100.000,5.000,,,,20101214,221149,1.00
D57917A4BB7A213A,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101214,100500,20101217,5000.00,95.676,,,,,20101214,221149,1.00
64DB9A286BEAE1A4,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101214,100513,20101217,65000.00,102.830,0.700,,,,20101214,221149,1.00
7F9B9A56D7725A4D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101214,100522,20101217,10000.00,99.393,5.300,,,,20101214,221149,1.00
949F113A798C64FB,S,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101214,100532,20101217,375000.00,101.221,3.000,,,,20101214,221149,1.00
DAFC0576AE90442B,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,100538,20101216,5000.00,96.500,5.509,,,,20101214,221149,1.00
87D385B9B210C409,P,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101214,100437,20101214,50000.00,100.000,,,,,20101214,221149,1.00
8B4F3C833F5870B8,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101214,084437,20101214,50000.00,100.000,,,,,20101214,221149,1.00
B9E4C4AE56D24E58,S,408395KX8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20210115,,,20101214,100455,20101217,530000.00,104.291,3.250,,,,20101214,221149,1.00
A68FFF8769204104,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101214,100139,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
AD52C742EFA10C53,S,586500AV2,MENASHA TOWN WIS PROM NTS,20070402,3.800,20160401,,,20101214,095858,20101217,300000.00,106.511,2.200,,,,20101214,221149,1.00
B7D3DC6BBB9A096E,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,100503,20101217,10000.00,107.242,,,,,20101214,221149,1.00
A871428DFEDE7D6D,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101214,100500,20101217,5000.00,105.537,3.059,,,,20101214,221149,1.00
E98C4574AE231C6A,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100442,20101217,20000.00,98.850,,,,,20101214,221149,1.00
55DB811192036E75,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100437,20101217,20000.00,99.100,,,,,20101214,221149,1.00
846E7A26556C610D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,103.875,,,,,20101214,221149,1.00
01DAEED8C3EA6129,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100443,20101217,50000.00,104.000,,,,,20101214,221149,1.00
126F91369BFAD956,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100547,20101217,5000.00,100.300,2.258,,,,20101214,221149,1.00
E562C8136A9DAE0A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,100549,20101217,5000.00,93.945,5.700,,,,20101214,221149,1.00
4B918F4AA428B3AF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,100542,20101217,40000.00,100.000,4.896,,,,20101214,221149,1.00
1F6433C4BD6A6FAB,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101214,100551,20101217,20000.00,111.500,0.933,,,,20101214,221149,1.00
2B97B02CD01EFEE1,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100400,20101217,5000.00,104.969,,,,,20101214,221149,1.00
BDFF8AE89CB99B3E,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100450,20101217,5000.00,105.468,,,,,20101214,221149,1.00
551463D15C617358,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,100556,20101217,40000.00,98.384,5.486,,,,20101214,221149,1.00
95546B7DEB54B585,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,100541,20101217,25000.00,106.777,3.663,,,,20101214,221149,1.00
AF6DC5AD2E9B1E59,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100557,20101217,25000.00,99.952,5.003,,,,20101214,221149,1.00
CB621E310FAB58E2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,100556,20101217,70000.00,26.707,6.388,,,,20101214,221149,1.00
189C437B382A0CD2,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101214,100558,20101223,25000.00,100.000,4.999,,,,20101214,221149,1.00
09B314D31EAF7333,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100452,20101217,200000.00,100.285,1.682,,,,20101214,221149,1.00
308553FF68456E32,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100548,20101217,25000.00,98.075,5.128,,,,20101214,221149,1.00
B689E48300049C95,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,095847,20101217,90000.00,97.510,,P,,,20101214,221149,1.00
E7ECB4E0F777E244,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,100605,20101217,70000.00,26.707,6.388,,,,20101214,221149,1.00
1811052E03B67440,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100607,20101217,55000.00,99.952,5.003,,,,20101214,221149,1.00
20B2940B863DD605,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101214,100558,20101217,5000.00,86.417,6.695,,,,20101214,221149,1.00
E94525C2B9845D6F,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100441,20101217,15000.00,100.138,4.981,,,,20101214,221149,1.00
F46F2894F3865296,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101214,100605,20101217,20000.00,111.903,2.841,,,,20101214,221149,1.00
31DDBED8C790E311,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100533,20101217,10000.00,98.250,,,,,20101214,221149,1.00
63F21AFF8BAC1E96,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100448,20101217,15000.00,99.000,,,,,20101214,221149,1.00
B72BBD2458C76B2D,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101214,100605,20101217,20000.00,111.902,,,,,20101214,221149,1.00
0FD3F4036627DA02,D,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101214,100220,20101217,10000.00,103.500,,,,,20101214,221149,1.00
F580F73AACF496C8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100346,20101222,75000.00,97.615,,,,,20101214,221149,1.00
416DEF1BE85ED71C,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101214,100550,20101217,20000.00,110.575,,,,,20101214,221149,1.00
678ED58AC9839013,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100554,20101217,40000.00,90.536,4.992,,,,20101214,221149,1.00
19BACCE5E5FBD8B2,S,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20101214,100605,20101217,50000.00,104.448,0.563,,,,20101214,221149,1.00
EEC0331E359F03E7,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100614,20101217,25000.00,98.320,2.610,,,,20101214,221149,1.00
ACE08599D6259DAB,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100452,20101215,200000.00,100.285,,,,,20101214,221149,1.00
DC361C4B09687291,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,100510,20101217,250000.00,38.198,,P,,,20101214,221149,1.00
154D2495B5C149E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100618,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
366325D44BA98A18,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101214,100621,20101216,20000.00,93.000,5.385,,,,20101214,221149,1.00
C7568775A3A01D34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100621,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
0A0B309C0DC4BA77,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,100331,20101217,1MM+,101.420,4.816,,,,20101214,221149,1.00
44BEF7F7AE68D867,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100557,20101217,25000.00,97.993,,,,,20101214,221149,1.00
633FBB1C9AC33923,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100607,20101217,55000.00,97.993,,,,,20101214,221149,1.00
D3DDCACC0AE8D6D6,S,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101214,100613,20101217,75000.00,103.828,4.217,,,,20101214,221149,1.00
189B1090453D356D,P,241365AL9,DE PERE WIS INDL DEV REV VAR-CLEANING SYS INC ,19961230,,20131201,,,20101214,100541,20101215,625000.00,100.000,0.000,,,,20101214,221149,1.00
F6FC128DF101ED85,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100533,20101217,10000.00,100.500,5.550,,,,20101214,221149,1.00
1C4092446349A5A3,P,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,100616,20101214,1MM+,101.442,0.354,,,,20101214,221149,1.00
9EE6A0AB341D970D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101214,100626,20101217,25000.00,89.224,5.750,,,,20101214,221149,1.00
625525A758152ACA,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100632,20101217,25000.00,100.300,2.258,,,,20101214,221149,1.00
D520D0C1DEF19473,P,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100609,20101217,5000.00,52.539,6.461,,,,20101214,221149,1.00
A7F902AA4B84E648,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100620,20101221,25000.00,99.850,5.014,,,,20101214,221149,1.00
E4045BAAC6E1AD35,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,100626,20101217,25000.00,101.542,4.750,,,,20101214,221149,1.00
B4E0948CA1C5443A,D,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101214,095837,20101217,75000.00,98.500,,,,,20101214,221149,1.00
C41672107A1A470F,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101214,100533,20101217,10000.00,109.321,,,,,20101214,221149,1.00
AF871FB7264A6F0C,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101214,100528,20101217,10000.00,109.571,,,,,20101214,221149,1.00
5B6C00927EA83D2A,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20101214,100600,20101217,30000.00,98.756,4.751,,,,20101214,221149,1.00
37AB2637DB292BB8,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101214,100600,20101217,20000.00,100.000,5.266,,,,20101214,221149,1.00
3760B62DB0AF8190,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101214,100222,20101217,100000.00,100.000,4.996,,,,20101214,221149,1.00
656A3FD2872B8FA7,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100621,20101221,55000.00,100.000,4.500,,,,20101214,221149,1.00
3F758434066482A3,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100558,20101217,10000.00,98.150,,,,,20101214,221149,1.00
1A0D6F7336224DF0,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101214,100418,20101217,20000.00,106.200,4.150,,,,20101214,221149,1.00
36C621E9998503A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100637,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
B4402238A036E93E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100638,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
49F19CCB7C2AAF61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100641,20101217,10000.00,102.522,7.306,,,,20101214,221149,1.00
D960FB992308748E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100643,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F3B2D2AA8433EC12,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100614,20101217,10000.00,97.993,,,,,20101214,221149,1.00
9269349E065C8D32,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100614,20101217,10000.00,100.000,5.000,,,,20101214,221149,1.00
15D746B9FB0FD2DB,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101214,100626,20101217,10000.00,100.000,,,,,20101214,221149,1.00
B847035EFBC0A6BA,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101214,100627,20101217,15000.00,100.000,3.149,,,,20101214,221149,1.00
1AB781B9613A2016,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100628,20101217,20000.00,100.000,5.000,,,,20101214,221149,1.00
48DB2A8EDFCF1A8B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100631,20101217,15000.00,99.826,5.139,,,,20101214,221149,1.00
FC5D2A80509F5F6B,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100628,20101217,20000.00,97.993,,,,,20101214,221149,1.00
EF67BB0201C7B449,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100633,20101217,50000.00,105.225,2.154,,,,20101214,221149,1.00
704C7AA6BDB0FCFD,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101214,100641,20101217,75000.00,110.160,3.350,,,,20101214,221149,1.00
94EE71A8C3DAB250,S,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20101214,100000,20101216,40000.00,103.126,1.250,,,,20101214,221149,1.00
D3C31FD8BB961F8A,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101214,100713,20101230,10000.00,85.618,6.305,,,,20101214,221149,1.00
7AA52B7D601E2DA4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,100632,20101217,25000.00,100.500,5.429,,,,20101214,221149,1.00
33C99F4F4A0611A8,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100636,20101217,40000.00,100.000,5.000,,,,20101214,221149,1.00
6A62B2FE68C72C1E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,100639,20101217,75000.00,100.000,4.998,,,,20101214,221149,1.00
68392062F34CB6E9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100631,20101217,15000.00,97.625,,,,,20101214,221149,1.00
D87686671DF5E33E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100647,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F46F7790BDE0BF66,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100645,20101217,20000.00,100.000,5.000,,,,20101214,221149,1.00
303EB6603F1A3280,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101214,100647,20101217,20000.00,100.000,3.149,,,,20101214,221149,1.00
EC6673D4D4C2B85F,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101214,100650,20101221,10000.00,101.900,5.709,,,,20101214,221149,1.00
912783E1B7731E46,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101214,100601,20101217,100000.00,109.000,1.740,,,,20101214,221149,1.00
AA50C03D46256093,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100545,20101217,40000.00,90.436,,,,,20101214,221149,1.00
B634FC0592BF3D03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,100600,20101217,50000.00,78.452,7.020,,,,20101214,221149,1.00
E294F6ABFCFDE4A8,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101214,100600,20101217,100000.00,89.364,6.024,,,,20101214,221149,1.00
A9C8F97B5BAA4CC7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100656,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
747178BFA23765D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100657,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
3A93B7FF14BB29D2,P,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20101214,100641,20101217,35000.00,104.560,2.382,,,,20101214,221149,1.00
C9896B438124D099,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101214,100651,20101217,300000.00,114.091,1.808,,,,20101214,221149,1.00
CA69038E22CFD21A,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101214,100626,20101217,5000.00,104.019,0.501,,,,20101214,221149,1.00
259D3B0338A2C0FB,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101214,100648,20101217,300000.00,112.991,,,,,20101214,221149,1.00
BDBAC509EC7BD7D4,D,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100552,20101217,5000.00,53.239,,,,,20101214,221149,1.00
4F26E9B618E414D2,D,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100609,20101217,5000.00,52.739,,,,,20101214,221149,1.00
97677C7F99743327,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100636,20101217,40000.00,97.993,,,,,20101214,221149,1.00
51CD8EDDC5ECC61A,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100645,20101217,20000.00,97.993,,,,,20101214,221149,1.00
7D896039EFEBA8F4,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101214,100700,20101217,10000.00,96.575,5.530,,,,20101214,221149,1.00
B46F0AD6C14F014A,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100633,20101217,25000.00,99.996,5.000,,,,20101214,221149,1.00
39D13EBD4EC4A491,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100606,20101217,25000.00,97.971,2.664,,,,20101214,221149,1.00
85E261E1C89C90BE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,100701,20101217,25000.00,107.381,2.746,,,,20101214,221149,1.00
1C21C2EF7903C4C4,S,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101214,100651,20101217,25000.00,110.278,2.700,,,,20101214,221149,1.00
FE81539FEED2F3D9,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100450,20101215,200000.00,100.335,,,,,20101214,221149,1.00
4E24F1C99622B164,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100605,20101217,25000.00,98.220,,,,,20101214,221149,1.00
2C6A8E40E42AA5F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100710,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
76EFA868A2718CAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100711,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
5A5DB6222358711F,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,100712,20101217,10000.00,96.880,4.900,,,,20101214,221149,1.00
32F4417D7F598DC0,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100657,20101217,50000.00,106.460,2.052,,,,20101214,221149,1.00
B3A49AA449CB9E75,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095600,20101217,1MM+,88.709,6.000,,,,20101214,221149,1.00
74A7F4C5740F9C0D,P,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20101214,100704,20101217,10000.00,101.252,3.303,,,,20101214,221149,1.00
CC7CD10C17A88F08,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,100711,20101217,25000.00,100.500,5.429,,,,20101214,221149,1.00
D3EEFFA2ED04B8A2,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100657,20101217,50000.00,104.373,,,,,20101214,221149,1.00
D2E4539467C931C1,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100659,20101217,50000.00,104.373,,,,,20101214,221149,1.00
3B3D4A77D3BC42E3,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100606,20101217,25000.00,97.970,,,,,20101214,221149,1.00
528029DEE89899CD,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,100720,20101217,20000.00,100.787,4.894,,,,20101214,221149,1.00
8FD1D99973ADEFFB,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,100714,20101217,275000.00,104.250,0.606,,,,20101214,221149,1.00
3A468DEA902FFFD9,S,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20101214,100718,20101217,50000.00,104.922,4.000,,,,20101214,221149,1.00
26F48239973BD90C,P,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101214,100711,20101214,15000.00,97.000,6.644,,,,20101214,221149,1.00
E1C59D9F30F760A1,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,100714,20101217,275000.00,104.100,,,,,20101214,221149,1.00
E2B437A5CD5D067F,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,100658,20101217,255000.00,98.690,,,,,20101214,221149,1.00
781B73F6E4B89759,D,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,100620,20101217,100000.00,101.110,,,,,20101214,221149,1.00
3342F5549AB28651,D,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,100614,20101217,100000.00,101.170,,,,,20101214,221149,1.00
41E6868AD6B932EA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,100700,20101217,290000.00,92.823,5.572,,,,20101214,221149,1.00
8CDC72C59EB330AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100725,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
B60391BF46AFCFF7,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101214,100718,20110105,50000.00,102.945,3.363,,,,20101214,221149,1.00
E15D7AB055BED346,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101214,100719,20101217,25000.00,110.160,3.350,,,,20101214,221149,1.00
65E400B923D0DE73,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,100427,20101217,150000.00,91.250,8.132,,,,20101214,221149,1.00
F967D3C1C23EF4E8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,100700,20101217,25000.00,99.999,5.000,,,,20101214,221149,1.00
9083490EEA15391B,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101214,100723,20110103,10000.00,103.000,4.259,,,,20101214,221149,1.00
99DEF649621D9140,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,100724,20101217,25000.00,111.000,4.262,,,,20101214,221149,1.00
82E2B6664706BCA0,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,100728,20101217,25000.00,99.300,6.280,,,,20101214,221149,1.00
CA80176C58C25062,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101214,100726,20101217,25000.00,91.491,5.850,,,,20101214,221149,1.00
4D7B315CF4B48B8A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,100700,20101217,10000.00,104.498,4.978,,,,20101214,221149,1.00
B9C6AAAEBE785BFC,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,100731,20101217,10000.00,100.748,3.460,,,,20101214,221149,1.00
48E367548D1C2A6B,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100726,20101217,130000.00,105.225,2.154,,,,20101214,221149,1.00
C6519371A8E60B4B,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101214,100713,20101217,5000.00,106.144,2.949,,,,20101214,221149,1.00
FB14F17F82974C78,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,100619,20101217,25000.00,92.206,,,,,20101214,221149,1.00
088794F8FD06880A,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,100300,20101217,1MM+,102.467,4.300,,,,20101214,221149,1.00
ADED6041939A69EF,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101214,100713,20101217,5000.00,105.984,,,,,20101214,221149,1.00
BBC62F517E4978D9,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20101214,100735,20101217,10000.00,98.800,5.057,,,,20101214,221149,1.00
B4A0D6B3E36596A4,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101214,100735,20101228,10000.00,90.114,4.401,,,,20101214,221149,1.00
AC674C4EA93352A8,S,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20101214,100740,20101217,10000.00,95.625,5.987,,,,20101214,221149,1.00
514628DF49DC8A42,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101214,100719,20101217,50000.00,108.589,2.209,,,,20101214,221149,1.00
AD3BDDD8B788A7FB,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101214,100726,20101216,25000.00,104.000,4.353,,,,20101214,221149,1.00
C5D1425576833200,S,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101214,100730,20101217,310000.00,101.628,3.000,,,,20101214,221149,1.00
BF547C4E34DF5988,D,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,100737,20101217,10000.00,99.250,,,,,20101214,221149,1.00
58734DCD6A96FC91,S,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,100724,20101217,5000.00,96.871,4.362,,,,20101214,221149,1.00
5F666E78C6A61003,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,100741,20101217,10000.00,86.334,6.255,,,,20101214,221149,1.00
C6384F7C8C125FA7,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,100743,20101220,50000.00,99.640,5.023,,,,20101214,221149,1.00
9AE27A46D5569568,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,100743,20101222,70000.00,99.993,5.000,,,,20101214,221149,1.00
91814FEFD41AE4F4,S,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20101214,100610,20101215,1MM+,100.000,0.000,,,,20101214,221149,1.00
528F0017B034588D,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100734,20101217,15000.00,97.638,3.418,,,,20101214,221149,1.00
D99D54E5D52319B8,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,100546,20101217,500000.00,97.395,5.210,,,,20101214,221149,1.00
8FD2639AAC24D78B,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,100724,20101217,5000.00,95.495,,,,,20101214,221149,1.00
65DF1A351701D77B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,100741,20101217,10000.00,84.709,,,,,20101214,221149,1.00
F51BAD3C7C6FA37D,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,100743,20101220,50000.00,98.265,,,,,20101214,221149,1.00
FCE93BECEA07B9C7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,100743,20101222,70000.00,98.118,,,,,20101214,221149,1.00
3CE4CDB17160AD77,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,100700,20101217,15000.00,98.750,5.096,,,,20101214,221149,1.00
DA202BAD4663AE68,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100700,20101217,5000.00,100.675,4.912,,,,20101214,221149,1.00
53413FC21A819883,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,100700,20101217,75000.00,107.750,3.196,,,,20101214,221149,1.00
1D71EFFFE11A5259,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,100227,20101221,140000.00,97.737,,,,,20101214,221149,1.00
8AA2C983499A7A0C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100752,20101228,100000.00,99.750,5.016,,,,20101214,221149,1.00
857631D3705638A4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,100756,20101217,30000.00,98.422,5.107,,,,20101214,221149,1.00
B305DA8E75C17D41,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101214,100751,20101217,30000.00,94.000,5.000,,,,20101214,221149,1.00
48652DFAE220AE74,P,436384AJ0,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.000,20100301,,,20101214,093813,20101217,100000.00,0.010,,,,,20101214,221149,1.00
D04E968B2F74F672,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100748,20101217,10000.00,100.095,4.154,,,,20101214,221149,1.00
2075BC1F6D076139,D,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100648,20101217,50000.00,108.604,,,,,20101214,221149,1.00
96BBF7F8101D98FC,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,100650,20101217,50000.00,92.625,,,,,20101214,221149,1.00
36C0FF6C7C6467DC,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,100655,20101217,30000.00,97.500,,,,,20101214,221149,1.00
843A349ADC825921,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,100641,20101217,30000.00,97.750,,,,,20101214,221149,1.00
0EB1F074C6A2AF6E,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100748,20101217,10000.00,99.250,,,,,20101214,221149,1.00
4A5F4A73F6D5FEEE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,100700,20101217,15000.00,98.750,5.096,,,,20101214,221149,1.00
A21E54883C9A9762,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101214,100800,20101217,250000.00,101.150,4.820,,,,20101214,221149,1.00
C0446420C2F75DC4,S,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100749,20101217,50000.00,108.904,2.660,,,,20101214,221149,1.00
C09D02F251834A12,P,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101214,100757,20101217,25000.00,101.055,2.636,,,,20101214,221149,1.00
34A572CBCD32DD5D,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,100700,20101217,500000.00,103.751,,,,,20101214,221149,1.00
BDCD714F724415C2,D,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100617,20101217,50000.00,108.704,,,,,20101214,221149,1.00
ED3B072A6A894CA4,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100758,20101217,10000.00,99.250,,,,,20101214,221149,1.00
9CEAF85626D68CB9,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101214,100556,20101217,25000.00,106.128,,,,,20101214,221149,1.00
A0D560ECFDD4D80D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,100800,20101217,25000.00,102.708,3.799,,,,20101214,221149,1.00
1DFB7B7F9FE2FEE1,S,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101214,100804,20101217,50000.00,106.321,4.464,,,,20101214,221149,1.00
C23CCB37B2E1E793,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,100548,20101217,1000000.00,98.000,6.556,,,,20101214,221149,1.00
B6DEE45420962A3B,S,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101214,100800,20101217,100000.00,115.335,1.246,,,,20101214,221149,1.00
14C92DC1889CF440,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,100807,20101217,30000.00,112.671,2.565,,,,20101214,221149,1.00
176450D15421C750,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,100718,20101217,30000.00,92.282,5.750,,,,20101214,221149,1.00
F2EFEF539B7F8DCB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,100800,20101217,105000.00,101.253,4.827,,,,20101214,221149,1.00
982D86FF885EBD50,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101214,100746,20101217,25000.00,99.995,4.999,,,,20101214,221149,1.00
7528E273A4A12FB6,D,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101214,100800,20101217,100000.00,114.085,,,,,20101214,221149,1.00
E3975AC20264C2DF,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,100807,20101217,30000.00,111.671,,,,,20101214,221149,1.00
AD80A2F8AE5798CA,D,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101214,100804,20101217,50000.00,103.977,,,,,20101214,221149,1.00
405C5AD07D194660,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101214,100800,20101217,15000.00,100.000,5.004,,,,20101214,221149,1.00
6921802D3CA2C36F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100805,20101217,20000.00,99.944,5.004,,,,20101214,221149,1.00
B0094D4A7B0FF295,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101214,100807,20101217,15000.00,100.100,4.225,,,,20101214,221149,1.00
E4D161741E9D81EC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,100458,20101217,250000.00,97.940,,,,,20101214,221149,1.00
2037A1BDD18F08D0,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101214,100617,20101214,800000.00,100.000,,,,,20101214,221149,1.00
AF11101F19840337,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101214,100758,20101217,15000.00,100.000,,,,,20101214,221149,1.00
31E7429066E57E49,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,30000.00,99.995,5.000,,,,20101214,221149,1.00
E7B71D01ADA50757,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100803,20101217,15000.00,103.750,7.858,,,,20101214,221149,1.00
807CD0917F2A57CD,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100732,20101217,15000.00,96.012,,,,,20101214,221149,1.00
3BF08964474B50D1,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100718,20101217,15000.00,96.262,,,,,20101214,221149,1.00
487688F9373CB171,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,100618,20101217,255000.00,98.750,,,,,20101214,221149,1.00
7392D1FB2084EAF9,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101214,100800,20101217,15000.00,107.918,3.051,,,,20101214,221149,1.00
8BF16A4CCD3047DA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,10000.00,100.675,4.912,,,,20101214,221149,1.00
DAC9695B641F6F39,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,100825,20101217,10000.00,82.563,5.808,,,,20101214,221149,1.00
428BFB2D7B97A982,S,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101214,100819,20101217,5000.00,102.325,1.158,,,,20101214,221149,1.00
67A973A7C5C22257,S,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20101214,100818,20101217,10000.00,103.750,3.445,,,,20101214,221149,1.00
BAD27909ADC7ABCC,P,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101214,100819,20101217,10000.00,99.355,4.210,,,,20101214,221149,1.00
65D8EB58A8052917,D,793323KM7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,3.000,20131001,,,20101214,100608,20101217,50000.00,102.560,,,,,20101214,221149,1.00
51D2A69BFBE39D95,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101214,100823,20101217,15000.00,96.890,5.009,,,,20101214,221149,1.00
98C614A4D3686239,P,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101214,100813,20101217,5000.00,106.621,2.024,,,,20101214,221149,1.00
E0999B55BAE7D088,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101214,100740,20101214,200000.00,100.000,0.000,,,,20101214,221149,1.00
8827411CD9F6D65B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,100813,20101217,15000.00,104.148,7.703,,,,20101214,221149,1.00
0A8B0E404E807BEF,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101214,100430,20101217,10000.00,100.000,5.374,,,,20101214,221149,1.00
7FD6E7E06FD0A74D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101214,100800,20101217,30000.00,103.998,3.865,,,,20101214,221149,1.00
AD10F55D5C9DE04A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101214,100800,20101217,200000.00,101.360,4.769,,,,20101214,221149,1.00
D2839423A61BA24A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,100832,20101217,20000.00,99.900,5.006,,,,20101214,221149,1.00
6E241A35261DFC38,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,100807,20101217,5000.00,99.450,5.040,,,,20101214,221149,1.00
DFC1DF244A968231,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,100828,20101217,30000.00,102.643,4.581,,,,20101214,221149,1.00
F5C73CD73A145F1D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,100808,20101217,5000.00,99.450,,,,,20101214,221149,1.00
D131763126F4B77A,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101214,100909,20101217,10000.00,99.500,,,,,20101214,221149,1.00
1AC2990B4133FC30,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101214,100800,20101217,5000.00,100.876,5.121,,,,20101214,221149,1.00
F2367EE8FE672E15,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20101214,100820,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
611511391EA2F885,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20101214,100828,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
F21FEEFA7099422A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101214,100808,20101217,5000.00,84.351,,,,,20101214,221149,1.00
519288AB1ECE6716,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101214,100730,20101217,100000.00,112.261,1.600,,,,20101214,221149,1.00
4709BF35883A6BC7,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,100843,20101217,15000.00,99.887,5.009,,,,20101214,221149,1.00
C96A9FC5C7707089,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,100845,20101217,15000.00,98.840,,,,,20101214,221149,1.00
165D377BAA2978A1,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101214,100800,20101217,50000.00,98.980,,,,,20101214,221149,1.00
41AED55DB56914BE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,35000.00,99.495,5.040,,,,20101214,221149,1.00
539FBD2D93535732,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101214,100856,20101217,10000.00,100.000,4.999,,,,20101214,221149,1.00
AAA94BD5CF0D9357,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101214,100822,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
F5EFB0C97A2AAF35,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,96.312,5.026,,,,20101214,221149,1.00
9A5CEDD4974320CB,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100757,20101217,20000.00,99.595,,,,,20101214,221149,1.00
9667109BCA2DA5F0,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100756,20101217,20000.00,99.844,,,,,20101214,221149,1.00
C8040F2E764E730A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,94.193,,,,,20101214,221149,1.00
E40B1D79F5E44579,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,100807,20101217,55000.00,85.170,,,,,20101214,221149,1.00
94D75DF73D005E01,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100900,20101217,25000.00,99.995,5.000,,,,20101214,221149,1.00
6676707AB8CBF024,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,100900,20101222,40000.00,100.075,6.906,,,,20101214,221149,1.00
7B442B7AA81A0E17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100901,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
9486C215EC6EA453,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100851,20101217,10000.00,99.359,5.054,,,,20101214,221149,1.00
2EA47FD775F35F31,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,100906,20101217,50000.00,103.534,0.747,,,,20101214,221149,1.00
1BAB6DF6838BDE38,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101214,100903,20101217,30000.00,113.700,1.840,,,,20101214,221149,1.00
460D34CDBDA07ADE,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101214,100400,20101217,25000.00,102.000,3.750,,,,20101214,221149,1.00
C11928C27CF3228C,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101214,100803,20101217,200000.00,108.271,,,,,20101214,221149,1.00
19B4875E39ACBC1A,S,266707DB1,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20150601,,,20101214,100659,20101217,10000.00,111.519,2.267,,,,20101214,221149,1.00
96058EA027F1A3DA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100900,20101217,15000.00,100.503,4.930,,,,20101214,221149,1.00
D2CECE6815E1E42C,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101214,100900,20101217,40000.00,91.700,5.839,,,,20101214,221149,1.00
AD171A2085D324BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100915,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
C8229E37F7A2C087,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100856,20101217,25000.00,99.826,5.139,,,,20101214,221149,1.00
1B494F0A4C924B04,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100903,20101217,15000.00,99.826,5.139,,,,20101214,221149,1.00
761D77CA19E5D9D5,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20101214,100909,20110114,15000.00,102.008,3.995,,,,20101214,221149,1.00
28604EC309BEB984,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101214,100858,20101217,5000.00,101.050,4.971,,,,20101214,221149,1.00
B47BEA9DA3D524C5,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,100909,20101217,10000.00,104.528,1.924,,,,20101214,221149,1.00
18061E00CEB739A9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100904,20101217,40000.00,99.625,5.029,,,,20101214,221149,1.00
A7399780AF21718F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101214,100914,20101217,120000.00,75.766,8.430,,,,20101214,221149,1.00
0DC95EC400EC0729,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,100908,20101217,100000.00,103.322,4.382,,,,20101214,221149,1.00
243CE1A210862CBE,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101214,100414,20101215,1MM+,99.020,5.100,,,,20101214,221149,1.00
FE5E39C202A2BBEB,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,100909,20101217,25000.00,105.767,3.855,,,,20101214,221149,1.00
2E02EDABBE186F31,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101214,100911,20101217,20000.00,99.471,5.541,,,,20101214,221149,1.00
B038DBA694AB5D61,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101214,100810,20101217,25000.00,87.000,,,,,20101214,221149,1.00
5218E9C39C8E4225,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100545,20101217,40000.00,90.187,,,,,20101214,221149,1.00
A0E876F670E23347,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100856,20101217,25000.00,97.625,,,,,20101214,221149,1.00
37AC8AEA109EA1FC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100903,20101217,15000.00,97.625,,,,,20101214,221149,1.00
8CBBF86AE21ECB02,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,100906,20101217,10000.00,104.428,,,,,20101214,221149,1.00
3388AC5491C95634,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,100912,20101217,100000.00,101.269,,,,,20101214,221149,1.00
69E02ECBA52B9384,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100904,20101217,40000.00,97.750,,,,,20101214,221149,1.00
9A5FD87D919EF7F9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101214,100914,20101217,120000.00,74.390,,,,,20101214,221149,1.00
87287522ED562EC5,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101214,100812,20101217,100000.00,111.097,,,,,20101214,221149,1.00
CC95A1AF27084EB8,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101214,100810,20101217,100000.00,111.147,,,,,20101214,221149,1.00
C519F090DC42AEF9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,100900,20101217,45000.00,100.420,4.765,,,,20101214,221149,1.00
002E25AE87A59700,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100918,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
13E8B020CC09FE8E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,100918,20101217,15000.00,100.000,4.999,,,,20101214,221149,1.00
EA7C6828D3A2F3A3,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101214,100913,20101217,100000.00,100.000,5.438,,,,20101214,221149,1.00
5ECC6C3A6E229833,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100900,20101217,15000.00,100.675,4.912,,,,20101214,221149,1.00
5725194048ED9EE7,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101214,100922,20101217,5000.00,100.000,4.999,,,,20101214,221149,1.00
5F58BCD1D45E771D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100923,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
CF3481B2D9CC0DB5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100924,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
515FA8D4DFD16202,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101214,100914,20110105,50000.00,102.479,3.955,,,,20101214,221149,1.00
3F54E4181955F4D8,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101214,100918,20101217,35000.00,108.842,1.441,,,,20101214,221149,1.00
E852F44455AA1B5D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,100708,20101217,10000.00,93.663,,,,,20101214,221149,1.00
0DE07C3E67350622,P,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101214,100900,20101217,20000.00,99.400,4.558,,,,20101214,221149,1.00
ACBB64175221A98B,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101214,100900,20101217,100000.00,101.695,1.502,,,,20101214,221149,1.00
9B414C4DD04B2A41,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101214,100924,20101217,15000.00,92.750,4.936,,,,20101214,221149,1.00
D375CF01DE39A7FE,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,100922,20101217,5000.00,96.993,4.700,,,,20101214,221149,1.00
4760EFD86EB55579,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,100833,20101217,20000.00,100.517,4.871,,,,20101214,221149,1.00
53E7E1802CAC7814,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,100833,20101217,20000.00,99.375,,,,,20101214,221149,1.00
4CFB1342F88F301A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101214,100917,20110103,5000.00,97.000,5.010,,,,20101214,221149,1.00
E21B9F7FB8FD03DA,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101214,100927,20101217,5000.00,98.597,5.387,,,,20101214,221149,1.00
E03774EA5F6B0F53,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,94.193,,,,,20101214,221149,1.00
73C64F46901C675A,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101214,100932,20101217,15000.00,100.000,5.362,,,,20101214,221149,1.00
25F2D6049A3962D4,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100810,20101229,1MM+,73.380,,P,,,20101214,221149,1.00
1647111BDA77711A,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100810,20101229,1MM+,73.430,,S,,,20101214,221149,1.00
49DD43A07AB712FE,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100831,20101221,25000.00,99.500,,,,,20101214,221149,1.00
EA7AB2B37E5D816C,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101214,100940,20101216,10000.00,96.500,5.716,,,,20101214,221149,1.00
1939F64240454D81,S,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101214,100925,20101217,50000.00,97.147,4.481,,,,20101214,221149,1.00
207A6543F48FE8A5,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101214,100900,20101217,100000.00,105.013,0.950,,,,20101214,221149,1.00
CC98B306858CF7D2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,99.015,5.086,,,,20101214,221149,1.00
52F721D6AE3D8C31,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,100930,20101220,20000.00,101.829,5.750,,,,20101214,221149,1.00
E2C8240EDA9CBB96,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101214,100937,20110110,10000.00,96.750,5.528,,,,20101214,221149,1.00
DBED112ADDC417D8,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101214,100901,20101217,600000.00,100.050,3.869,,,,20101214,221149,1.00
B951086EA5BE8611,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,98.855,,,,,20101214,221149,1.00
6B4E5E526D71E354,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,98.855,,,,,20101214,221149,1.00
8C37D14A5634CF5A,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,100930,20101220,20000.00,100.079,,,,,20101214,221149,1.00
9F5FC5406EAEB44E,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101214,100937,20110110,10000.00,94.853,,,,,20101214,221149,1.00
63EA9EA4115BF057,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101214,100944,20101217,10000.00,108.397,3.818,,,,20101214,221149,1.00
EC267615FA74AE55,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101214,100918,20101217,95000.00,104.019,0.501,,,,20101214,221149,1.00
895A7950B10C569F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100245,20101221,25000.00,99.750,,,,,20101214,221149,1.00
3A8A46691A91576B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,100935,20101217,45000.00,103.755,4.509,,,,20101214,221149,1.00
A46BC4731E7D4813,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101214,100942,20101217,10000.00,104.057,0.337,,,,20101214,221149,1.00
8CA9C7BF27BC043C,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101214,100945,20101217,10000.00,108.197,,,,,20101214,221149,1.00
D4B1ABAA121674C4,S,226003CZ2,CRESSKILL N J SCH DIST ,20050501,4.375,20220201,,,20101214,100952,20110201,25000.00,101.988,3.834,,,,20101214,221149,1.00
361286DA98004FC3,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100850,20101217,10000.00,98.234,,,,,20101214,221149,1.00
969CEB54684F47CE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100848,20101217,10000.00,98.484,,,,,20101214,221149,1.00
C38E537887D6EECD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,100954,20101222,20000.00,101.000,6.772,,,,20101214,221149,1.00
65B739A3EBAD93C8,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,100431,20101217,10000.00,109.634,4.178,,,,20101214,221149,1.00
867901BF10EBBBF4,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101214,100955,20101217,15000.00,99.875,5.259,,,,20101214,221149,1.00
6E8E18B213F83901,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100952,20101217,15000.00,110.508,2.957,,,,20101214,221149,1.00
52D13ADA7E488F6D,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,100431,20101217,10000.00,109.434,,,,,20101214,221149,1.00
8F0198F21D7F6D9B,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,100800,20101217,400000.00,109.370,3.554,,,,20101214,221149,1.00
D7C6928362882C6F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,100957,20101217,30000.00,100.875,4.883,,,,20101214,221149,1.00
2514E363174D287C,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,100900,20101217,250000.00,100.750,,,,,20101214,221149,1.00
7C84CBCEA0C78477,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,100957,20101216,30000.00,99.000,,,,,20101214,221149,1.00
BCBB4C06BE56DA8D,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,101000,20101217,25000.00,109.333,2.200,,,,20101214,221149,1.00
8BFA538EFC543138,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101214,100955,20101217,25000.00,105.676,2.000,,,,20101214,221149,1.00
DE30163E91C14591,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101002,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
D9762C68C0F2D1BF,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101214,101003,20101217,5000.00,94.064,5.441,,,,20101214,221149,1.00
DFAF41857A29D687,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101004,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
FE0F0F7B73A50C7E,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,101005,20101217,10000.00,101.000,4.824,,,,20101214,221149,1.00
3E21D44BC6A58F39,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20101214,101006,20101217,5000.00,97.000,4.989,,,,20101214,221149,1.00
D3E48B246597136B,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101214,100957,20101217,5000.00,100.096,3.080,,,,20101214,221149,1.00
E69E9FDAFA892D0A,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,100959,20110103,50000.00,105.944,2.600,,,,20101214,221149,1.00
F1520845A9502012,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101214,100955,20101217,10000.00,102.482,3.550,,,,20101214,221149,1.00
F913099DB54E8874,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101214,101002,20101217,100000.00,102.058,4.200,,,,20101214,221149,1.00
8C548AA700776423,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20101214,100936,20101217,25000.00,99.994,4.300,,,,20101214,221149,1.00
336A140D6B70B659,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101214,100944,20101217,50000.00,99.011,5.070,,,,20101214,221149,1.00
C41B95D1CF5A6E77,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101214,100955,20101216,10000.00,102.381,,,,,20101214,221149,1.00
C884AF1EB335D179,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,101003,20101221,15000.00,100.000,5.499,,,,20101214,221149,1.00
FAE2B9E55D7723D4,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,095741,20101214,1MM+,105.089,0.481,,,,20101214,221149,1.00
14C5F70039454403,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101214,101002,20101216,100000.00,101.958,,,,,20101214,221149,1.00
10A76E31D354F186,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,101000,20101217,25000.00,108.171,,,,,20101214,221149,1.00
DAC76466034DE654,P,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101214,101010,20101214,5000.00,98.375,4.424,,,,20101214,221149,1.00
84BD9F5FDC5775F4,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101214,101011,20101216,5000.00,99.164,4.809,,,,20101214,221149,1.00
EFF5E5C54756216D,S,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20101214,101010,20101217,20000.00,104.218,1.082,,,,20101214,221149,1.00
16E8695310E13101,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101214,100952,20101217,50000.00,103.862,0.738,,,,20101214,221149,1.00
71844FAF98E58150,S,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101214,101013,20101217,10000.00,99.350,4.311,,,,20101214,221149,1.00
496AA8CC34AAF2A9,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101214,100900,20101217,50000.00,100.454,1.256,,,,20101214,221149,1.00
552177B2E0DCDB82,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101214,100916,20101215,50000.00,102.440,0.750,,,,20101214,221149,1.00
6BAB91BED43F6938,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101214,101012,20101217,65000.00,100.000,5.362,,,,20101214,221149,1.00
3B182915C7481B78,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,,,20101214,095118,20101217,20000.00,108.960,,,,,20101214,221149,1.00
06C727F6274CA9F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,101010,20101217,50000.00,100.000,5.000,,,,20101214,221149,1.00
B3EB9B928591B982,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101214,101012,20101217,100000.00,82.924,7.400,,,,20101214,221149,1.00
9F87FE304213186C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101214,101012,20101217,100000.00,81.424,,,,,20101214,221149,1.00
C5DB3DA24E44FA6F,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101214,101020,20101221,5000.00,101.500,5.244,,,,20101214,221149,1.00
20E473BCB3781644,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101214,101021,20101217,10000.00,99.164,4.808,,,,20101214,221149,1.00
148A8A74D0CAB0D4,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101214,101013,20101217,240000.00,102.329,4.009,,,,20101214,221149,1.00
41D35296C5E739BB,S,64468TA23,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20030625,4.100,20160701,,,20101214,101015,20101217,10000.00,101.250,3.580,,,,20101214,221149,1.00
3591DDEF5842F39D,S,058399KP0,BALDWINSVILLE N Y CENT SCH REF,20101104,2.750,20120515,,,20101214,101020,20101217,115000.00,102.445,1.000,,,,20101214,221149,1.00
12DDA1D988C8F786,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
0F99ED92615A97B1,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101214,100300,20101217,100000.00,107.819,2.877,,,,20101214,221149,1.00
4C812B39E02A3EDE,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
816AFC81F418864B,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,500000.00,73.380,1.156,,,,20101214,221149,1.00
E29D217097B5DE59,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
6B2BAA5EC40617F1,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,101020,20101217,5000.00,99.770,4.770,,,,20101214,221149,1.00
DE4D12BD8CD7D5C5,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,101023,20110110,10000.00,112.000,4.210,,,,20101214,221149,1.00
B6ECD591A695CC10,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101214,100956,20101217,25000.00,92.955,6.000,,,,20101214,221149,1.00
C2EB2D849F7924D8,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,101027,20101217,45000.00,101.875,4.616,,,,20101214,221149,1.00
B1BA086443913DE7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,101029,20101217,225000.00,85.500,5.735,,,,20101214,221149,1.00
119741C262B80778,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,500000.00,73.380,1.156,,,,20101214,221149,1.00
A4B0B4495EA8CF49,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,101027,20101217,45000.00,100.625,,,,,20101214,221149,1.00
98F34CC468155974,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,101029,20101217,225000.00,83.875,,,,,20101214,221149,1.00
8591618740EAFCBE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101037,20101217,20000.00,101.000,4.859,,,,20101214,221149,1.00
E33CFEB93209B235,S,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20101214,101037,20101217,5000.00,100.000,4.373,,,,20101214,221149,1.00
B95133C07457C4D4,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101214,101023,20101217,10000.00,101.973,3.822,,,,20101214,221149,1.00
EC5E3F2CAEF9929B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,100303,20101217,1MM+,93.114,,,,,20101214,221149,1.00
FD2461F86BD400D7,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101214,101028,20101217,30000.00,97.238,4.228,,,,20101214,221149,1.00
0FC7D559ADE6B027,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101217,10000.00,99.474,5.300,,,,20101214,221149,1.00
29B878F7D1E4964E,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101217,20000.00,99.474,5.300,,,,20101214,221149,1.00
3F81109AD80E8633,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101214,100925,20101217,30000.00,101.060,1.303,,,,20101214,221149,1.00
292F61633A78D538,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101214,101033,20101217,60000.00,91.030,5.147,,,,20101214,221149,1.00
201922B3DEAF9631,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101216,20000.00,99.374,,,,,20101214,221149,1.00
A57E5226D2F9DC85,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101216,10000.00,99.374,,,,,20101214,221149,1.00
E736F35C2604423E,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101214,101033,20101217,60000.00,89.280,,,,,20101214,221149,1.00
66E2E7EC65D9A9BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101041,20101217,25000.00,102.500,8.131,,,,20101214,221149,1.00
9C83FE2D94093979,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100837,20101221,25000.00,99.999,,,,,20101214,221149,1.00
29F5B6FFCB51078D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101214,101036,20101216,5000.00,93.000,5.449,,,,20101214,221149,1.00
2FEBCBBF6C31C121,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101042,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
4C4A13B947DDE038,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101040,20101217,25000.00,98.320,2.610,,,,20101214,221149,1.00
0A6326FFEA008C39,D,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101214,101004,20101217,10000.00,99.250,,,,,20101214,221149,1.00
B9DA640E8E534EF1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,100800,20101217,10000.00,96.663,5.205,,,,20101214,221149,1.00
43046DBDCB289455,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101029,20101217,25000.00,106.651,4.139,,,,20101214,221149,1.00
C19AAF7E545E2174,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100940,20101217,15000.00,108.383,,,,,20101214,221149,1.00
3D883639BCBC1BAB,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100935,20101217,15000.00,108.633,,,,,20101214,221149,1.00
95DDC4B73E9D7878,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,101041,20101217,100000.00,95.008,5.323,,,,20101214,221149,1.00
CD4A6D1BF932E827,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,101048,20101222,10000.00,100.000,5.000,,,,20101214,221149,1.00
2CD13914456D4215,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101214,101045,20101223,15000.00,84.154,6.800,,,,20101214,221149,1.00
13811E07BC2CBF9C,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,101048,20101222,10000.00,99.000,,,,,20101214,221149,1.00
37ACBF60AEDC1E91,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101214,101009,20101217,35000.00,101.248,3.000,,,,20101214,221149,1.00
4D2F822DAFB622D3,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,101046,20101217,550000.00,100.297,2.515,,,,20101214,221149,1.00
342156D876234654,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,101049,20101217,5000.00,100.997,4.848,,,,20101214,221149,1.00
9E0507C2360F9872,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101214,101025,20101217,35000.00,104.524,,,,,20101214,221149,1.00
0F866C1DEC68A79F,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,100524,20101222,925000.00,98.375,,,,,20101214,221149,1.00
7219F6B5FD9BB766,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101214,100952,20101217,200000.00,103.238,0.871,,,,20101214,221149,1.00
AD95F0DB03E0ED66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101057,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
952B051B249C2F4A,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,101052,20101217,25000.00,107.522,,,,,20101214,221149,1.00
C8738E07D741A354,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,095928,20101217,165000.00,92.422,,,,,20101214,221149,1.00
34ECB13FFEAAE1DF,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,101051,20101217,15000.00,102.400,4.602,,,,20101214,221149,1.00
2703BEFCBE4E0BB4,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,101035,20101217,40000.00,101.246,4.802,,,,20101214,221149,1.00
345B3735E18753F1,D,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101214,101043,20101217,20000.00,101.384,,,,,20101214,221149,1.00
99D0C52AF1DFD81D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,101041,20101217,100000.00,93.146,,,,,20101214,221149,1.00
DD3C68937D06E03F,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101214,101105,20101217,5000.00,99.262,4.099,,,,20101214,221149,1.00
0ED4CB395725A0DB,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100837,20101221,25000.00,101.990,4.255,,,,20101214,221149,1.00
398BF6C92321CF23,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100900,20101221,25000.00,101.745,4.284,,,,20101214,221149,1.00
C94DC414B56B15B7,D,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101214,100800,20101217,10000.00,104.373,,,,,20101214,221149,1.00
8D7FF726D1F2B89F,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101214,101013,20101216,20000.00,100.000,6.916,,,,20101214,221149,1.00
1D5E685DECD239F9,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100827,20101221,25000.00,99.750,,,,,20101214,221149,1.00
0F9382B6B59FC0F7,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,100700,20101217,500000.00,103.751,,,,,20101214,221149,1.00
1F0CBEB9799CC223,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,101113,20101217,50000.00,100.000,4.999,,,,20101214,221149,1.00
C2C2097A5351F463,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101214,101025,20101217,35000.00,104.524,,,,,20101214,221149,1.00
CCDEA6751A2AA2EB,D,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101214,101043,20101217,20000.00,101.384,,,,,20101214,221149,1.00
8C19D15D58912DF3,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101214,100843,20101217,1000000.00,61.440,8.600,,,,20101214,221149,1.00
13D35C44CD1B7E66,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,101000,20101217,165000.00,94.041,6.000,,,,20101214,221149,1.00
624C502B3A876AC0,S,45129WGJ3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.250,20140715,,,20101214,100933,20101217,25000.00,104.294,2.000,,,,20101214,221149,1.00
6F546AFCE4D1D083,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,100807,20101217,1MM+,93.174,,,,,20101214,221149,1.00
7CD25331E92DEAD7,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20101214,100958,20101217,150000.00,107.863,4.000,,,,20101214,221149,1.00
C36C909902A52B71,S,613356BH6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.000,20160601,,,20101214,101100,20101217,50000.00,106.756,1.968,,,,20101214,221149,1.00
AD0E719A47A722E6,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,101100,20101217,10000.00,97.533,4.447,,,,20101214,221149,1.00
8ABCAD4C08A1C84D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101214,101100,20101217,25000.00,102.880,4.874,,,,20101214,221149,1.00
523DD58C08682FAB,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101214,101100,20101217,20000.00,99.629,4.782,,,,20101214,221149,1.00
0E849583F5D65332,S,574140ZV4,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER FF-2,20041115,4.000,20141201,,,20101214,101100,20101217,35000.00,111.297,1.075,,,,20101214,221149,1.00
3A248AB47295AFFD,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101214,101100,20101217,10000.00,113.492,1.220,,,,20101214,221149,1.00
668DD1D5E9AF1469,P,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101214,101100,20101217,100000.00,92.554,5.075,,,,20101214,221149,1.00
A165477A9E92AF08,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101214,101100,20101217,5000.00,111.642,2.220,,,,20101214,221149,1.00
DDECFDE77CB9B458,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,101124,20101217,50000.00,100.000,4.999,,,,20101214,221149,1.00
96AE677317B1943D,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101214,101116,20101217,10000.00,106.373,3.909,,,,20101214,221149,1.00
7DA4562CEA48E0FE,S,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101214,100800,20101217,1MM+,107.517,1.520,,,,20101214,221149,1.00
E2A7B7862635BCEE,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101214,101000,20101217,50000.00,100.749,,,,,20101214,221149,1.00
7DB732EBB581DD96,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101214,100045,20101217,50000.00,106.019,,,,,20101214,221149,1.00
DD7ED67E7EE6A467,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,101128,20101217,15000.00,102.522,7.306,,,,20101214,221149,1.00
3743A295D47FD5BF,P,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20101214,101123,20101217,25000.00,95.350,4.607,,,,20101214,221149,1.00
272EFFF896D89F25,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101214,101122,20101217,25000.00,96.202,5.623,,,,20101214,221149,1.00
ED33F74EFC6FEA33,P,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20101214,101127,20101217,25000.00,93.085,6.091,,,,20101214,221149,1.00
E8220C40E3ACF7AE,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101115,20101217,60000.00,111.710,1.936,,,,20101214,221149,1.00
24C6FA8267CE5C86,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101214,101117,20101217,40000.00,102.713,4.374,,,,20101214,221149,1.00
D1553D09C4210C41,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,101118,20101217,100000.00,107.890,3.106,,,,20101214,221149,1.00
55C93BAE24B4520F,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101214,100638,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
11AB2A4CBB28D956,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101214,100858,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
F4E913FE08B997F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101135,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
378FB9DBB59C5B92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101136,20101217,5000.00,99.120,5.066,,,,20101214,221149,1.00
81D045C22E8193C6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,101057,20101217,10000.00,99.258,5.050,,,,20101214,221149,1.00
9229DB17F5420019,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101217,10000.00,100.365,5.450,,,,20101214,221149,1.00
4144A259FA6D52A8,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101217,10000.00,100.365,5.450,,,,20101214,221149,1.00
141153EDFB4236F0,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,101040,20101217,50000.00,92.500,,,,,20101214,221149,1.00
168E61D130286417,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101033,20101217,25000.00,97.971,2.664,,,,20101214,221149,1.00
9FB7365C44A2E367,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101216,10000.00,100.265,,,,,20101214,221149,1.00
E626EAC583E6EEE0,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101216,10000.00,100.265,,,,,20101214,221149,1.00
31A1CA3DDDA19155,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,100833,20101221,60000.00,97.000,,,,,20101214,221149,1.00
DFC924FAB746CF9C,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101032,20101217,25000.00,98.220,,,,,20101214,221149,1.00
8A245EF05AEDFE0C,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101214,101119,20101217,30000.00,100.100,4.650,,,,20101214,221149,1.00
6980ED837F1A656F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,101137,20101222,30000.00,92.742,5.025,,,,20101214,221149,1.00
5EA15916FE0DC9D6,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101143,20110112,10000.00,100.817,4.896,,,,20101214,221149,1.00
F52F3ACB7E3A40B2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101131,20101217,25000.00,106.651,4.139,,,,20101214,221149,1.00
96A645722D899E4C,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101214,101110,20101217,30000.00,100.000,,,,,20101214,221149,1.00
30FD26F272A96AEC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,101137,20101222,30000.00,90.991,,,,,20101214,221149,1.00
4769158B995391A1,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101143,20110112,10000.00,98.942,,,,,20101214,221149,1.00
4BF41CA4F454891E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,101143,20101223,5000.00,102.000,6.327,,,,20101214,221149,1.00
1A77F781F63FEBDE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101214,101145,20101217,10000.00,100.000,5.449,,,,20101214,221149,1.00
3DC462F0B818B3A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101145,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
603536847B12F67D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,101147,20110106,50000.00,100.972,5.115,,,,20101214,221149,1.00
E7991EC8CB06D37F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101149,20101217,30000.00,100.875,7.272,,,,20101214,221149,1.00
96523F94E81D68F0,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101214,101135,20101217,55000.00,88.896,5.121,,,,20101214,221149,1.00
7977CEA55CFEA684,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101214,101136,20101217,60000.00,95.916,4.396,,,,20101214,221149,1.00
77928E4E6DD2A8BE,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101144,20101217,1000000.00,99.675,5.027,,,,20101214,221149,1.00
C0333916D0118CD2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,101047,20101217,50000.00,102.500,8.041,,,,20101214,221149,1.00
C33FAB7350532C26,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101037,20101223,15000.00,101.990,6.525,,,,20101214,221149,1.00
46B13E3413DE4A55,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,101100,20101220,15000.00,101.277,1.345,,,,20101214,221149,1.00
EBBAFA0E5AFC239E,S,232789GG6,CYPRESS HILL MUN UTIL DIST ,20050201,5.000,20320901,,,20101214,101113,20101217,20000.00,87.943,6.000,,,,20101214,221149,1.00
C05B945C99401592,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101033,20101217,25000.00,97.970,,,,,20101214,221149,1.00
FF96C4E6C73FCA5B,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101214,100629,20101221,410000.00,99.140,,,,,20101214,221149,1.00
2830E12099FF58E0,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101037,20101223,15000.00,100.979,,,,,20101214,221149,1.00
B822638BDD423F1B,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101040,20101223,15000.00,100.767,,,,,20101214,221149,1.00
76365DB5B1B80B40,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,101155,20101217,100000.00,99.500,5.039,,,,20101214,221149,1.00
E9DE0A4025BFCC85,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101214,101155,20101217,20000.00,23.337,6.301,,,,20101214,221149,1.00
3C116EF6513EBD62,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,101030,20101217,10000.00,100.000,4.999,,,,20101214,221149,1.00
CADC655EFCF489C6,S,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101214,101151,20101217,10000.00,105.063,2.242,,,,20101214,221149,1.00
A820C517BB58D845,D,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101214,101151,20101217,10000.00,104.313,,,,,20101214,221149,1.00
4D1B196548184494,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101214,101159,20101217,5000.00,99.970,5.251,,,,20101214,221149,1.00
2E2E1AFC1200CA56,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101214,101200,20101217,25000.00,100.000,5.000,,,,20101214,221149,1.00
55F9090D8186EEFD,D,20281PBK7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.410,20130601,,,20101214,101100,20101217,250000.00,105.496,,,,,20101214,221149,1.00
E1FA6E57BEF36C47,P,768029KH2,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.875,20191001,,,20101214,101152,20101217,25000.00,100.776,4.573,,,,20101214,221149,1.00
1BD0CD6494ADF02F,S,054087MD0,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,4.050,20221201,,,20101214,101204,20101217,5000.00,97.680,4.300,,,,20101214,221149,1.00
3A71ED969EB2E161,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,101148,20101217,25000.00,99.063,6.072,,,,20101214,221149,1.00
3DDFD6A800306F84,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,101200,20101217,50000.00,95.045,5.333,,,,20101214,221149,1.00
3335A756438C203D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101200,20101217,50000.00,99.399,5.060,,,,20101214,221149,1.00
AC6F573982E8D2A6,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101214,101104,20101217,75000.00,110.018,,,,,20101214,221149,1.00
E3A795BB1BB54BE1,D,054087MD0,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,4.050,20221201,,,20101214,101100,20101217,5000.00,97.680,,,,,20101214,221149,1.00
3E2C299099C0E46B,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,101200,20101217,50000.00,93.295,,,,,20101214,221149,1.00
36A8F3F265D30DD3,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101200,20101217,50000.00,97.649,,,,,20101214,221149,1.00
B7E27E5FCDAB74D3,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,101204,20101217,5000.00,100.787,4.894,,,,20101214,221149,1.00
2BB07E2D28BD3A7C,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101214,101201,20101217,10000.00,98.237,5.297,,,,20101214,221149,1.00
04C5AE86DE503B67,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101214,101100,20110103,25000.00,100.000,4.498,,,,20101214,221149,1.00
05A6E3E446B44428,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,101149,20101217,5000.00,99.450,5.040,,,,20101214,221149,1.00
C942A12ECF349359,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101214,101000,20101217,75000.00,110.143,3.500,,,,20101214,221149,1.00
26F779938656369C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101135,20101221,50000.00,99.250,5.305,,,,20101214,221149,1.00
D8AC0D9F8EF009BB,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101214,101100,20101217,485000.00,114.874,2.020,,,,20101214,221149,1.00
BF1B5D5779E02B19,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101214,101134,20101217,20000.00,107.229,1.242,,,,20101214,221149,1.00
6222B50A2849E5E0,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101214,101155,20101217,15000.00,88.100,5.575,,,,20101214,221149,1.00
341CCE025406F779,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,97.012,5.291,,,,20101214,221149,1.00
8AAEDA017AC6262A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,101131,20101217,35000.00,99.868,6.010,,,,20101214,221149,1.00
C2CBC13A05D57CDE,P,92817PTD6,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20241101,,,20101214,101212,20101217,15000.00,102.887,4.183,,,,20101214,221149,1.00
450730BFD523FF92,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101214,101205,20101217,10000.00,96.540,,,,,20101214,221149,1.00
4B513515EDB6BD62,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101112,20101217,60000.00,109.585,,,,,20101214,221149,1.00
0CE367666DBC94D8,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101056,20101217,60000.00,109.710,,,,,20101214,221149,1.00
A13E503FAEFD1DC0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,101150,20101217,5000.00,99.450,,,,,20101214,221149,1.00
C7D6FF3E900449BC,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101214,101155,20101217,15000.00,88.000,,,,,20101214,221149,1.00
2D6523AB64E4E971,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,95.457,,,,,20101214,221149,1.00
95FD8A7829C24A72,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,95.512,,,,,20101214,221149,1.00
5E9822FC32EA488C,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101214,101200,20101217,50000.00,84.540,5.629,,,,20101214,221149,1.00
DC135CC31F915D71,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101215,20101217,20000.00,99.120,5.066,,,,20101214,221149,1.00
95B293D41E3CB8D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101217,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
25397C5000F4AB3D,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101214,101213,20101217,20000.00,98.250,4.658,,,,20101214,221149,1.00
8E10FE457DF97A5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101222,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
D105B93467BACF2E,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101214,101216,20101217,5000.00,106.693,2.852,,,,20101214,221149,1.00
B63CD7D52765F0F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,101207,20101217,10000.00,97.529,5.980,,,,20101214,221149,1.00
158CAEBF9B891F15,S,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101218,20101217,20000.00,100.000,4.299,,,,20101214,221149,1.00
5155B1DAADF2C7CA,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101214,101220,20101217,10000.00,94.250,5.570,,,,20101214,221149,1.00
8F7E028E136542BD,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101218,20101217,20000.00,98.750,,,,,20101214,221149,1.00
F7EB3AFC1790424E,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101214,101220,20101217,10000.00,94.125,,,,,20101214,221149,1.00
B44A3A7C17ED3BB7,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101214,101134,20101217,15000.00,93.991,,,,,20101214,221149,1.00
FA38A7A3262D6763,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101214,101121,20101217,15000.00,94.241,,,,,20101214,221149,1.00
E7572E34398823F3,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,101200,20101217,100000.00,103.936,3.973,,,,20101214,221149,1.00
87E80C826B50DAB1,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,101226,20101217,20000.00,96.880,4.900,,,,20101214,221149,1.00
8E68E253F484D59B,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101214,101142,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
9E66B8E2F03F9E6B,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101214,101143,20101214,600000.00,100.000,0.000,,,,20101214,221149,1.00
C3B13E058BC5CE4D,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101226,20101217,100000.00,99.675,5.027,,,,20101214,221149,1.00
401C62D9AB03E91A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101224,20110112,20000.00,100.817,4.896,,,,20101214,221149,1.00
B7D76670C2F65637,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101224,20110112,20000.00,98.942,,,,,20101214,221149,1.00
E5E54B7168F3C291,P,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101214,101142,20101221,200000.00,102.263,2.743,,,,20101214,221149,1.00
9B70A0DA76137CA9,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,100803,20101217,100000.00,86.099,6.500,,,,20101214,221149,1.00
8630B791FF3E12F9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,100747,20101215,15000.00,101.919,,,,,20101214,221149,1.00
B3980B16BB77E7D7,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,101233,20101217,25000.00,88.485,5.000,,,,20101214,221149,1.00
32CA174E680566B5,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101214,101142,20101214,1MM+,100.000,,,,,20101214,221149,1.00
6A2339BD76A34148,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,100936,20101217,75000.00,83.480,,P,,,20101214,221149,1.00
FD0E5E964FEFFEB3,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101214,101231,20101217,30000.00,100.297,4.951,,,,20101214,221149,1.00
CCD567853A7C9C49,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101235,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
884525A86B52551F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101237,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
4CC14086B0EC6B0C,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101214,20101217,25000.00,102.943,2.983,,,,20101214,221149,1.00
41B362C829D47F5C,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101214,100939,20101217,50000.00,99.011,,,,,20101214,221149,1.00
6D0C48755D5AFE02,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101214,101200,20101217,5000.00,100.850,,,,,20101214,221149,1.00
59C364E804D1316F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101100,20101217,25000.00,103.797,,,,,20101214,221149,1.00
A9D0E93A0CF12AAD,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101212,20101217,25000.00,102.843,,,,,20101214,221149,1.00
8F09229C671CFF5B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101214,20101217,25000.00,102.843,,,,,20101214,221149,1.00
BDD099AD66CC090A,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,101000,20101217,100000.00,107.065,1.925,,,,20101214,221149,1.00
31349F2FE6D3BE11,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101214,101215,20101217,10000.00,98.767,5.342,,,,20101214,221149,1.00
A6BF6657E2CCBC22,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101232,20101217,25000.00,96.971,2.907,,,,20101214,221149,1.00
77A4A14CC271A0A6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,101231,20101217,50000.00,93.880,4.153,,,,20101214,221149,1.00
37523B035E55F2CD,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,101222,20101217,500000.00,105.251,3.641,,,,20101214,221149,1.00
6DCA10A24F8D41F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101241,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
ACCE1321D01CCEE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101243,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
299691246578721B,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101214,101239,20101217,20000.00,102.021,5.755,,,,20101214,221149,1.00
9AAB9EFDAB7F60AD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101214,101147,20101217,10000.00,98.667,,,,,20101214,221149,1.00
098F8B120EA029BD,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101214,101247,20101217,100000.00,99.500,5.032,,,,20101214,221149,1.00
435B5B4EB10AB2F9,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101214,101239,20101220,30000.00,92.257,5.511,,,,20101214,221149,1.00
E47DAB74D9FEC924,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101240,20110112,10000.00,100.817,4.896,,,,20101214,221149,1.00
17776D91A2F10E89,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101242,20101217,50000.00,99.365,5.041,,,,20101214,221149,1.00
9692DA7C89EC2DEE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101244,20101217,30000.00,99.092,5.080,,,,20101214,221149,1.00
6DF3BC6C231891FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,101236,20101217,65000.00,100.885,1.312,,,,20101214,221149,1.00
D5093384301D9079,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101240,20110112,10000.00,98.942,,,,,20101214,221149,1.00
3823C35BE78A6EA5,P,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101214,101200,20101217,200000.00,106.750,2.426,,,,20101214,221149,1.00
DC1955CBA3712632,P,648244GD7,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20150815,,,20101214,101200,20101217,100000.00,109.500,1.957,,,,20101214,221149,1.00
2A94AA795A639214,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101214,101200,20101217,100000.00,104.900,2.878,,,,20101214,221149,1.00
BB7CF1256650BAC3,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101214,101239,20101220,30000.00,90.506,,,,,20101214,221149,1.00
DC81C3F12374D0F9,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101242,20101217,50000.00,98.115,,,,,20101214,221149,1.00
D8F8993A0E44E0B6,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101244,20101217,30000.00,97.217,,,,,20101214,221149,1.00
59B5592F88A774F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,101236,20101217,65000.00,100.785,,,,,20101214,221149,1.00
1119E8F264F5879C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,101200,20101217,20000.00,108.976,2.925,,,,20101214,221149,1.00
68767641F23861A9,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101214,101223,20101216,5000.00,99.768,5.031,,,,20101214,221149,1.00
C736F30B7D83F6EB,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101214,101252,20101217,25000.00,97.363,5.198,,,,20101214,221149,1.00
EA9FF9CABCA4AE25,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101214,101158,20101217,5000.00,100.515,5.308,,,,20101214,221149,1.00
38B7469ED2031A2B,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101214,101148,20101214,1MM+,100.000,,,,,20101214,221149,1.00
5D1E45706E0D9739,P,92812QMK0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.700,20170401,,,20101214,101250,20101217,10000.00,100.800,4.491,,,,20101214,221149,1.00
711E0CBE1D4FB8A6,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101214,100700,20101214,1MM+,102.158,0.346,,,,20101214,221149,1.00
5C8A75426CC0B6B8,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101214,100703,20101214,1MM+,102.157,,,,,20101214,221149,1.00
F5FFB39AFC78CE53,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101200,20101221,100000.00,99.500,6.163,,,,20101214,221149,1.00
D8417542F9E1B9AA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,101259,20101221,15000.00,101.500,5.024,,,,20101214,221149,1.00
D97224D75F81F891,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101214,101246,20101217,55000.00,100.000,4.125,,,,20101214,221149,1.00
0FF9B76A87B83CCE,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101300,20101221,100000.00,99.004,5.323,,,,20101214,221149,1.00
5548D197158C09E4,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101300,20101221,100000.00,99.004,5.323,,,,20101214,221149,1.00
3E538D493797A508,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101245,20101217,15000.00,109.675,4.382,,,,20101214,221149,1.00
738080E7D7543C03,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,101248,20101217,10000.00,100.212,6.236,,,,20101214,221149,1.00
D852CBCD0F60DA31,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101245,20101217,15000.00,109.575,,,,,20101214,221149,1.00
61A46C0A410D4263,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,101248,20101217,10000.00,100.112,,,,,20101214,221149,1.00
27AEAF0048625E71,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,101202,20101217,450000.00,98.500,,,,,20101214,221149,1.00
85F39682C3D38A02,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,101202,20101217,450000.00,98.440,,,,,20101214,221149,1.00
8C83529715DBCC75,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,101205,20101221,10000.00,98.007,,,,,20101214,221149,1.00
CA545E057E5D32F8,S,527462FM2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20210415,,,20101214,101313,20101217,5000.00,103.000,3.893,,,,20101214,221149,1.00
BAA02C31D5552E7D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,101310,20110103,35000.00,100.997,4.848,,,,20101214,221149,1.00
446DC3E741D68B6D,P,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101214,100957,20101214,1MM+,101.387,0.326,,,,20101214,221149,1.00
D99C8D36AAA61B40,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101214,101243,20101216,5000.00,98.268,5.238,,,,20101214,221149,1.00
584CE9E25DF0B997,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,101303,20101217,35000.00,99.250,5.046,,,,20101214,221149,1.00
8CBBEEC541818B51,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101214,101245,20101217,30000.00,108.135,1.712,,,,20101214,221149,1.00
6C658842FBFD5BB9,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101234,20101217,50000.00,106.346,3.500,,,,20101214,221149,1.00
9C8AAFCE79ACD88C,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101257,20101221,70000.00,97.677,6.305,,,,20101214,221149,1.00
11560CA0F58C7ECC,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101214,101218,20101217,30000.00,108.035,,,,,20101214,221149,1.00
9CCE4E6C5462BE0A,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101214,101200,20101217,135000.00,102.847,,,,,20101214,221149,1.00
38F88A25912A4A9E,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101214,101208,20101217,35000.00,102.700,,,,,20101214,221149,1.00
3CD66F73C4AFCD4A,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101214,101026,20101217,50000.00,100.874,,,,,20101214,221149,1.00
56DB9AA9A1254826,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101200,20101217,25000.00,103.797,,,,,20101214,221149,1.00
3EEF37CDB2B81F8F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,101307,20101217,100000.00,98.275,5.115,,,,20101214,221149,1.00
CD2893A2B13659B2,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101214,101235,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
80A79C9A92B0A1D1,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101214,100810,20101217,50000.00,106.149,1.331,,,,20101214,221149,1.00
C71C434D27606493,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,101153,20101217,15000.00,103.522,7.500,,,,20101214,221149,1.00
BFF117C3084E775E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101214,101300,20101217,1000000.00,100.311,6.954,,,,20101214,221149,1.00
0A23523B7F3D9E0E,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101214,101238,20101221,1000000.00,99.202,4.822,,,,20101214,221149,1.00
9D5EE985E17752F3,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,101247,20101217,100000.00,101.941,3.370,,,,20101214,221149,1.00
20BDA4ABB57F1F9F,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101214,101215,20101217,125000.00,112.475,,,,,20101214,221149,1.00
9D1722F749159341,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101223,20101217,25000.00,96.871,,,,,20101214,221149,1.00
D6C7E0486239F251,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101214,101329,20101217,5000.00,99.114,4.527,,,,20101214,221149,1.00
D81D3B10E8FBB9A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101333,20101217,10000.00,100.875,7.272,,,,20101214,221149,1.00
B2E3D898D7639638,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101333,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
45BF6DC3C1586A2D,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,101323,20101217,15000.00,97.000,5.298,,,,20101214,221149,1.00
B70E8E094F748EFA,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101214,101200,20101217,35000.00,102.450,4.842,,,,20101214,221149,1.00
57A971483A55EE87,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101214,101135,20101214,1MM+,100.000,,,,,20101214,221149,1.00
FA4EBC352BCC8A0D,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101214,101326,20101217,40000.00,110.063,1.096,,,,20101214,221149,1.00
CFBC71F58D639C03,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101214,101326,20101217,30000.00,88.844,2.305,,,,20101214,221149,1.00
1A4DDF8240054F57,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101326,20101217,75000.00,98.455,6.633,,,,20101214,221149,1.00
103E0F504582C810,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101214,101315,20101217,25000.00,87.554,5.450,,,,20101214,221149,1.00
8B25CC54FFF81994,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101214,101300,20101217,25000.00,103.352,1.840,,,,20101214,221149,1.00
0D8EB8B7B49266FC,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101214,101315,20101217,25000.00,87.429,,,,,20101214,221149,1.00
7B136A6E7EB9C1E4,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101214,101326,20101217,40000.00,109.688,,,,,20101214,221149,1.00
6EBB3C5573EFB297,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,101210,20101217,250000.00,38.248,,S,,,20101214,221149,1.00
C9177496F1EB3BAF,D,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101214,101326,20101217,30000.00,88.094,,,,,20101214,221149,1.00
47FD5F4A787FDAD0,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101326,20101217,75000.00,96.955,,,,,20101214,221149,1.00
3308D1430767CC6B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,101338,20101217,5000.00,96.549,5.307,,,,20101214,221149,1.00
FBD80EBC0543A95E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101339,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
DFE7A1E5220E48EF,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101331,20101217,25000.00,99.566,4.240,,,,20101214,221149,1.00
1E678620796FDDF5,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101214,101309,20101217,30000.00,106.991,3.957,,,,20101214,221149,1.00
226B797785B83908,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101335,20101217,25000.00,100.625,7.148,,,,20101214,221149,1.00
FBD618CE4F1CFF93,S,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101214,101335,20101217,25000.00,91.793,4.710,,,,20101214,221149,1.00
25CCC12C9A15A3C3,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101214,101310,20101217,100000.00,104.591,3.148,,,,20101214,221149,1.00
8F99A1F1F4ED06F1,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101214,101309,20101217,30000.00,106.691,,,,,20101214,221149,1.00
F1B4E633D45761DA,S,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101214,101126,20101214,1MM+,101.388,0.322,,,,20101214,221149,1.00
F4DD54EA826A5A42,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101214,101301,20101215,1MM+,104.330,,,,,20101214,221149,1.00
458560CD80B90304,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101300,20101217,25000.00,97.850,,,,,20101214,221149,1.00
7D6DC402C123986C,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101335,20101216,25000.00,100.500,,,,,20101214,221149,1.00
E2457A298550E9DA,D,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101214,101335,20101217,25000.00,90.043,,,,,20101214,221149,1.00
3A39EDC1712EF2F9,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101244,20101217,15000.00,109.325,,,,,20101214,221149,1.00
5509F1365CDA4419,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101235,20101217,15000.00,109.575,,,,,20101214,221149,1.00
0C98E3DB09999049,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101344,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
ABBE0DC4EF660716,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,101100,20101223,50000.00,103.535,4.000,,,,20101214,221149,1.00
C86F58B81A34195F,S,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,,,20101214,101342,20101220,10000.00,98.000,2.336,,,,20101214,221149,1.00
370528EBDEB0B661,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100928,20101221,25000.00,99.750,,,,,20101214,221149,1.00
CDFAB8BA737C4E99,P,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101341,20101217,5000.00,100.771,3.139,,,,20101214,221149,1.00
FB44446AB7B9981A,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101214,101320,20101217,100000.00,101.290,3.384,,,,20101214,221149,1.00
F1863EC1F6BE8A5D,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101214,101100,20101217,25000.00,102.191,,,,,20101214,221149,1.00
0D9668EA5EEF1E85,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101250,20101217,10000.00,104.615,,,,,20101214,221149,1.00
F69EA0C8EA2A2B39,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101214,101307,20101217,25000.00,94.139,,,,,20101214,221149,1.00
507E95C48D07EBB1,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101214,101357,20101217,5000.00,102.048,3.750,,,,20101214,221149,1.00
9349BD3A066044A8,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,101356,20101217,10000.00,103.299,6.000,,,,20101214,221149,1.00
D30FAF3118CBD248,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101214,101402,20101217,30000.00,108.675,3.600,,,,20101214,221149,1.00
1C1B60373EF90BA5,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101230,20101217,180000.00,98.550,,P,,,20101214,221149,1.00
DBDFFFF81E760B4B,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101214,101402,20101217,30000.00,107.175,,,,,20101214,221149,1.00
42D84A8D1B2D56A4,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,100745,20101222,250000.00,96.144,,P,,,20101214,221149,1.00
7927FF52F47E34D3,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,100750,20101222,250000.00,96.219,,S,,,20101214,221149,1.00
51AA4927C3D27F29,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101214,101400,20101217,100000.00,46.809,5.514,,,,20101214,221149,1.00
3339CA96ADE544C4,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,101406,20101221,15000.00,101.500,5.024,,,,20101214,221149,1.00
44807E356C49B26C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,101404,20101217,15000.00,103.068,4.381,,,,20101214,221149,1.00
DED9A65AB7F18770,S,312245JA2,FAYETTE CNTY GA WTR REV ,20020701,4.875,20191001,,,20101214,101405,20101217,20000.00,106.391,1.250,,,,20101214,221149,1.00
CE292D25213E6860,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101214,101300,20101215,25000.00,100.000,,,,,20101214,221149,1.00
3698B231CF122664,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101214,101409,20101222,40000.00,102.500,6.764,,,,20101214,221149,1.00
B662902BC113A90D,S,512224BP0,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.250,20240201,,,20101214,101338,20101217,5000.00,100.000,4.249,,,,20101214,221149,1.00
C17AB4FF35D4049E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101214,101344,20101217,50000.00,97.141,5.539,,,,20101214,221149,1.00
92853DF4B4201570,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101214,101342,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
68BA863BD4D47643,S,696661EP8,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.400,20130902,,,20101214,101155,20101217,50000.00,103.611,3.000,,,,20101214,221149,1.00
889F2AFB444DFA6F,S,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101214,100545,20101230,25000.00,100.750,3.538,,,Y,20101214,221149,1.00
10261334577C2CBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101419,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
E084B2A95FEC9DD1,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101328,20101217,100000.00,102.021,,,,,20101214,221149,1.00
8D83D32D289927FB,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101312,20101217,100000.00,102.081,,,,,20101214,221149,1.00
1F54424C38F18ABF,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101214,101400,20101217,5000.00,119.506,2.370,,,,20101214,221149,1.00
6AD8D15CC127E71F,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101214,101400,20101217,20000.00,121.688,3.545,,,,20101214,221149,1.00
EE743F664AFB44AE,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101214,101415,20101217,50000.00,107.195,4.075,,,,20101214,221149,1.00
469751215C053A08,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101157,20101217,110000.00,97.940,,,,,20101214,221149,1.00
E8BCCD672FA027E2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101425,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
E4B74B6E137B7E51,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101214,101422,20101217,20000.00,90.090,5.894,,,,20101214,221149,1.00
65D355E2A82F3836,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,101424,20101217,15000.00,100.000,5.732,,,,20101214,221149,1.00
D48FCAC72C99A90D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,101424,20101217,50000.00,96.595,5.226,,,,20101214,221149,1.00
810DF94AB6404FFC,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101214,101427,20101217,10000.00,102.447,3.370,,,,20101214,221149,1.00
894C0DBD65040844,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101214,100500,20101217,20000.00,108.146,,,,,20101214,221149,1.00
B55D4F2EF3F3C39E,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,101424,20101217,15000.00,98.500,,,,,20101214,221149,1.00
3E776F3E0AE14AAE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,101424,20101217,50000.00,94.720,,,,,20101214,221149,1.00
888C2075300C1BD7,D,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101214,101427,20101217,10000.00,101.196,,,,,20101214,221149,1.00
1C692D116E43FB5A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101424,20101222,50000.00,99.915,5.257,,,,20101214,221149,1.00
7E894EBBAB860758,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101214,101431,20101217,35000.00,109.000,4.029,,,,20101214,221149,1.00
053DB901D288D7A3,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20101214,101154,20101214,1MM+,100.000,,,,,20101214,221149,1.00
F4D3ACCAFA929E57,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,101404,20101217,200000.00,96.000,5.358,,,,20101214,221149,1.00
97E9B889DEDE17B0,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101214,101430,20101229,10000.00,100.000,4.900,,,,20101214,221149,1.00
BC1D2E3E60C9C415,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101435,20101217,55000.00,115.046,3.006,,,,20101214,221149,1.00
10AC3BB983F06EFA,D,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101435,20101217,55000.00,113.346,,,,,20101214,221149,1.00
455D8F8D9C494D24,P,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20101214,101442,20101214,10000.00,89.150,5.282,,,,20101214,221149,1.00
7C659E8F99A54161,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,101443,20101217,5000.00,100.950,7.110,,,,20101214,221149,1.00
DC23B2A7E0AFF8F1,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,101410,20101221,75000.00,100.000,5.249,,,Y,20101214,221149,1.00
C06E2AB03A6680E8,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101214,101445,20101217,75000.00,80.200,7.419,,,,20101214,221149,1.00
D5E1E958B92C169C,S,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,,,20101214,101448,20101217,20000.00,110.401,3.250,,,,20101214,221149,1.00
C46C3F2B0FD00176,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101352,20101217,100000.00,106.346,3.500,,,,20101214,221149,1.00
54615929FBDCA2B9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,101354,20101217,10000.00,100.500,5.170,,,,20101214,221149,1.00
2D3E4D6FB7408843,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20101214,101317,20101217,700000.00,97.327,4.250,,,,20101214,221149,1.00
02494D16D57739A8,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,101356,20101217,15000.00,100.818,,,,,20101214,221149,1.00
A9100FB4F3B94D3F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101450,20101217,5000.00,103.000,8.085,,,,20101214,221149,1.00
88704284B1C62FC0,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101457,20101217,15000.00,100.625,7.148,,,,20101214,221149,1.00
8838E28BB04FBCE9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,101457,20101217,35000.00,99.967,5.002,,,,20101214,221149,1.00
16B27C213A1D0C01,S,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,101000,20101214,1MM+,101.449,0.276,,,,20101214,221149,1.00
63F7DE3012D58C59,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,101457,20101217,35000.00,99.617,,,,,20101214,221149,1.00
310D190013501D85,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101457,20101216,15000.00,100.500,,,,,20101214,221149,1.00
29B2C764235BE97C,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101214,101438,20101217,25000.00,98.471,,,,,20101214,221149,1.00
6AAA19D121C3FE72,D,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,101143,20101214,1MM+,101.449,,,,,20101214,221149,1.00
FBE8AF95B2A93CF1,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101214,101505,20101217,15000.00,100.000,4.748,,,,20101214,221149,1.00
BCF87CD55B061BD6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,101459,20110106,50000.00,98.788,4.700,,,,20101214,221149,1.00
162E2A73B2B5D943,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,101503,20101217,25000.00,20.522,7.151,,,,20101214,221149,1.00
DC36E79F53AE0611,S,278443K39,EAU CLAIRE WIS CORP PURP,20050601,4.150,20230401,,,20101214,101305,20101217,290000.00,104.387,3.050,,,,20101214,221149,1.00
921A3D589D9FFC56,D,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101341,20101217,5000.00,100.971,,,,,20101214,221149,1.00
BA67918C5D7A91E2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,101459,20110106,50000.00,96.609,,,,,20101214,221149,1.00
E00521F2C405590E,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101455,20101217,50000.00,98.723,5.093,,,,20101214,221149,1.00
93128E2E2ADCD633,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101214,101506,20101217,20000.00,89.637,5.800,,,,20101214,221149,1.00
098EEB935C3AAE77,P,914402PT3,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20200401,,,20101214,101356,20101214,1MM+,101.387,0.326,,,,20101214,221149,1.00
99913287EDC262BB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,101438,20101217,5000.00,101.277,1.792,,,,20101214,221149,1.00
432080107F5235D0,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101449,20101217,100000.00,103.418,4.300,,,,20101214,221149,1.00
012C6F0C31472DD0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101214,101452,20101217,25000.00,102.300,4.306,,,,20101214,221149,1.00
B5CC85FFBE881A3D,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101455,20101217,50000.00,98.623,,,,,20101214,221149,1.00
44E5D8CAC6030D34,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101214,101502,20101217,5000.00,92.250,4.234,,,,20101214,221149,1.00
5C94349D6F79ECD4,S,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101214,101515,20101217,20000.00,93.653,5.024,,,,20101214,221149,1.00
1A47319FF071DC66,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101513,20101217,20000.00,99.280,5.053,,,,20101214,221149,1.00
6C63DFFC441ADD04,D,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101214,101515,20101217,20000.00,91.902,,,,,20101214,221149,1.00
373D308AD6B13D92,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101513,20101217,20000.00,97.334,,,,,20101214,221149,1.00
4F1BBC636A25A9C9,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101214,101500,20101217,100000.00,104.379,4.008,,,,20101214,221149,1.00
910F5235C1986C92,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,101511,20101217,100000.00,26.707,6.388,,,,20101214,221149,1.00
2DE68177F91EDF0E,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101214,101516,20101217,20000.00,103.620,4.176,,,,20101214,221149,1.00
13CCB3ED7C1A3209,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101518,20101217,20000.00,97.334,,,,,20101214,221149,1.00
9B97E4076DBD1540,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101214,101508,20101221,10000.00,100.000,5.000,,,,20101214,221149,1.00
7B030F90EAFBF612,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101214,101510,20101217,30000.00,102.354,1.334,,,,20101214,221149,1.00
94F3D00900395F61,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101214,100410,20101217,250000.00,97.800,,P,,,20101214,221149,1.00
B62EFEDA9D740A0B,S,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101522,20101217,5000.00,101.572,1.751,,,,20101214,221149,1.00
37808420E7B0BB63,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101214,101521,20101217,200000.00,109.596,3.297,,,,20101214,221149,1.00
457AB07EA25F5346,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101526,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
8BD679E568C69B3F,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,101527,20101228,5000.00,97.608,4.257,,,,20101214,221149,1.00
18AA5D0FB30FA4AA,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101214,101011,20101217,100000.00,106.542,4.167,,,,20101214,221149,1.00
5891C430B1867845,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101214,101410,20101217,1MM+,98.698,,S,,,20101214,221149,1.00
52E229680C6FC51F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101531,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
3DE683AE209604DC,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101248,20101217,10000.00,104.865,,,,,20101214,221149,1.00
8E8E3293330F9531,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101530,20101217,25000.00,98.455,6.633,,,,20101214,221149,1.00
687CD0C60A96BDCA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101214,101250,20101217,30000.00,92.125,5.000,,,,20101214,221149,1.00
4D4D8EC6A5FC8844,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101214,101606,20101217,10000.00,90.900,5.801,,,,20101214,221149,1.00
AB6014E07BE58865,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101530,20101217,25000.00,96.955,,,,,20101214,221149,1.00
F0C96008652BC132,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101423,20101222,50000.00,97.740,,,,,20101214,221149,1.00
C2CD3CB2E3754CDB,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101500,20101221,40000.00,97.987,6.280,,,,20101214,221149,1.00
2D826F5BAEA82B04,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101214,101500,20101217,15000.00,96.000,5.457,,,,20101214,221149,1.00
26FC086A39B1FFD5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101214,101539,20101217,50000.00,100.000,5.249,,,,20101214,221149,1.00
24C7F013BC6F3E93,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101214,101230,20101217,30000.00,94.000,5.000,,,,20101214,221149,1.00
067C6303FB4E6017,S,341568AE3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.500,20110701,,,20101214,101537,20101217,100000.00,101.339,1.002,,,,20101214,221149,1.00
E2EC18C660F07841,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101214,101311,20101217,1MM+,114.699,2.850,,,,20101214,221149,1.00
F61B26C2722499CB,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,101540,20101217,75000.00,103.309,4.094,,,,20101214,221149,1.00
ACC84C2DB131EF88,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,101537,20101217,75000.00,101.809,,,,,20101214,221149,1.00
1DC8B389625E08B9,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101214,100904,20101230,25000.00,99.750,,,,,20101214,221149,1.00
C7A88EE24A9B1B58,P,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101214,101540,20101217,5000.00,93.783,4.740,,,,20101214,221149,1.00
5926891A11072BB7,D,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101214,101540,20101217,5000.00,93.782,,,,,20101214,221149,1.00
30DD315BA74DD70F,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101214,101212,20101217,250000.00,99.850,,,,,20101214,221149,1.00
3E12B333C23E4A0E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,101544,20101217,5000.00,99.125,5.058,,,,20101214,221149,1.00
BDD7E2B18AF37167,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101214,084603,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
BDE7AF73A2AF7947,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100500,20101217,10000.00,109.434,3.896,,,,20101214,221149,1.00
818870CCE427B009,D,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,101551,20101217,50000.00,93.510,,,,,20101214,221149,1.00
90B20E1C748E5267,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101505,20101217,50000.00,106.346,3.500,,,,20101214,221149,1.00
A4B7BDC5E1FBBC4A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101214,101515,20101217,10000.00,96.357,5.000,,,,20101214,221149,1.00
78159984119BDD6C,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101552,20101217,25000.00,99.092,5.080,,,,20101214,221149,1.00
F916FA7F189DD2C9,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101438,20101217,10000.00,105.062,,,,,20101214,221149,1.00
22789B59D49EF896,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101214,101356,20101217,80000.00,99.875,5.015,,,,20101214,221149,1.00
0F31C74E83E3A1C4,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,101540,20101221,10000.00,99.967,5.002,,,,20101214,221149,1.00
67CA648401C39F76,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100500,20101217,10000.00,109.598,,,,,20101214,221149,1.00
8576C90B2568B32F,P,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101214,101549,20101217,5000.00,94.009,4.980,,,,20101214,221149,1.00
D2D4DA6DD960119F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101552,20101217,25000.00,97.217,,,,,20101214,221149,1.00
3C3D0E70E881412E,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101454,20101217,50000.00,98.498,,,,,20101214,221149,1.00
0B5E43181961C5B2,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101453,20101217,50000.00,98.623,,,,,20101214,221149,1.00
7A1B927B2C93BF7D,D,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101214,101549,20101217,5000.00,94.009,,,,,20101214,221149,1.00
2F072BCCE2563FE3,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101558,20101217,20000.00,104.695,3.963,,,,20101214,221149,1.00
EE6B1DFA2EECDEAA,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101214,101448,20101217,100000.00,101.941,3.750,,,,20101214,221149,1.00
97CA654B9A4FAFAE,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101558,20101217,20000.00,104.395,,,,,20101214,221149,1.00
7C3F1C76A51B9736,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,101556,20101221,5000.00,101.250,7.370,,,,20101214,221149,1.00
B01DC45FC475D2D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101557,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
E87B26E6E908FA06,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,101558,20101217,10000.00,100.875,4.852,,,,20101214,221149,1.00
E4D13121D3139FBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101601,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F2CBF7C007AB14E6,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,101604,20101221,100000.00,102.250,7.228,,,,20101214,221149,1.00
132A81961B7E1BF7,S,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101214,101603,20101217,20000.00,90.200,6.048,,,,20101214,221149,1.00
FDD46CBAD25C453F,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101438,20101217,10000.00,106.062,2.989,,,,20101214,221149,1.00
B9C6F33A98F7F49B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101604,20101217,75000.00,99.997,5.000,,,,20101214,221149,1.00
B7639C7E87C99486,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101214,101558,20101216,30000.00,98.000,6.573,,,,20101214,221149,1.00
6E9117F3D3F511CC,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101214,101603,20101217,20000.00,90.000,,,,,20101214,221149,1.00
FE4F6313D2798FC9,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101604,20101217,75000.00,98.122,,,,,20101214,221149,1.00
8915043DCF733065,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,101600,20101217,20000.00,99.652,5.025,,,,20101214,221149,1.00
AB9843306D799015,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101214,101600,20101217,15000.00,100.999,4.687,,,,20101214,221149,1.00
17D2AF2E7D087975,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,101602,20101217,25000.00,98.573,5.129,,,,20101214,221149,1.00
3E1DE6CBFA4560CA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101300,20101217,90000.00,100.000,5.498,,,,20101214,221149,1.00
94C825A38154FCA7,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101553,20101217,200000.00,106.346,3.500,,,,20101214,221149,1.00
984C30A751D316EE,S,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101214,101552,20101217,10000.00,101.032,2.250,,,,20101214,221149,1.00
AD1E6AFEECD899B5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,101600,20101217,5000.00,99.653,5.025,,,,20101214,221149,1.00
814FC062991A6EFB,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101214,101543,20101216,15000.00,98.892,5.100,,,,20101214,221149,1.00
F7D5705EBF2D7F68,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101604,20101217,20000.00,104.395,,,,,20101214,221149,1.00
B4E622377DC27FED,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101157,20101217,110000.00,98.000,,,,,20101214,221149,1.00
30AB70265A307551,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,101600,20101217,25000.00,96.400,,,,,20101214,221149,1.00
D7E6C8FA119454E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,101600,20101217,20000.00,99.875,5.383,,,,20101214,221149,1.00
8FAF368E2773FBD4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,101611,20101221,5000.00,100.702,6.500,,,,20101214,221149,1.00
96FC2E5C0B580265,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,101613,20101222,15000.00,102.250,5.744,,,,20101214,221149,1.00
D4E98906C4B2CAA3,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,101616,20101215,50000.00,93.510,5.300,,,,20101214,221149,1.00
4D0B3CB33E74ADD5,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101214,101612,20110103,25000.00,99.500,4.552,,,,20101214,221149,1.00
501642C296308681,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101214,101617,20101231,25000.00,92.809,6.005,,,,20101214,221149,1.00
6995905C3D3D7186,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,101617,20101217,50000.00,94.663,,,,,20101214,221149,1.00
309F33A872F79DF5,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101214,101443,20101217,75000.00,99.875,5.015,,,,20101214,221149,1.00
76FBB26915FD1B8E,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101214,101400,20101221,100000.00,100.000,,,,,20101214,221149,1.00
F19FC347786B3A27,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101214,101500,20101217,25000.00,101.441,1.000,,,,20101214,221149,1.00
F5843D46285E815C,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101214,101617,20101231,25000.00,91.059,,,,,20101214,221149,1.00
F737510A724BF346,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101510,20101217,1MM+,100.533,,P,,,20101214,221149,1.00
B39A8549F2871FA4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101214,101519,20101217,850000.00,95.845,,,,,20101214,221149,1.00
C3F0E67EC8220D83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101622,20101217,10000.00,100.875,7.272,,,,20101214,221149,1.00
63C6C6E2E71F852E,P,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101214,101626,20101216,5000.00,93.300,5.463,,,,20101214,221149,1.00
98B67F2B30395040,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101633,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
ACC2DAE1C91A3D3B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101637,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
A5AD0E3F4A8CC180,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,101630,20110106,75000.00,100.000,5.249,,,,20101214,221149,1.00
44CEACBA8EA23BD2,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101214,101249,20101217,125000.00,100.790,,P,,,20101214,221149,1.00
5BBBA414428F08BE,P,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101214,101606,20101216,15000.00,97.392,5.239,,,,20101214,221149,1.00
4ACE05B30BFD31D4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101516,20101217,1MM+,100.549,1.303,,,,20101214,221149,1.00
4FDBEDCFA78F09CE,S,914402PT3,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20200401,,,20101214,101427,20101214,1MM+,101.388,0.322,,,,20101214,221149,1.00
90971BB31FE4C3CE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101300,20101217,20000.00,100.000,5.498,,,,20101214,221149,1.00
DCBA6512450466DB,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101214,101513,20101217,100000.00,95.004,,,,,20101214,221149,1.00
DF509DB1BA3B450A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101510,20101217,1MM+,100.549,,S,,,20101214,221149,1.00
ED3B2969A6C541CE,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,101635,20101217,35000.00,97.994,,,,,20101214,221149,1.00
BE7AA12B9B7D9027,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101644,20101217,5000.00,100.900,8.281,,,,20101214,221149,1.00
F5779A4E366DC441,S,951835BF3,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.050,20190501,,,20101214,101623,20101217,280000.00,107.825,2.986,,,,20101214,221149,1.00
83A865BA5E02906B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101214,101647,20101220,20000.00,97.500,5.195,,,,20101214,221149,1.00
6EF09E96A283C509,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101645,20101217,50000.00,99.675,5.027,,,,20101214,221149,1.00
B7CCD1F8017B8641,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,101500,20101217,200000.00,103.549,4.000,,,,20101214,221149,1.00
ADC37B288C4081A9,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,101632,20101217,50000.00,95.445,4.406,,,,20101214,221149,1.00
E9157C2C13BB469B,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101214,101616,20101220,1MM+,100.000,0.000,,,,20101214,221149,1.00
5A760BD72697765B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,101645,20101217,25000.00,98.971,4.832,,,,20101214,221149,1.00
720B5391E04574E0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101214,101651,20101217,5000.00,96.500,5.167,,,,20101214,221149,1.00
BB181FC10EF599FB,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,101632,20101217,50000.00,93.695,,,,,20101214,221149,1.00
3DB066C010DE8150,S,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101214,101127,20101217,40000.00,102.044,4.000,,,,20101214,221149,1.00
AF7BFC6323D4BC37,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,101636,20101217,150000.00,104.432,,,,,20101214,221149,1.00
D122E63CAF0D5797,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,101645,20101217,25000.00,97.471,,,,,20101214,221149,1.00
14D1E6AFD03A9F67,S,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101214,101651,20101217,50000.00,106.100,3.753,,,,20101214,221149,1.00
FC105B72B1F61A28,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,101651,20101221,25000.00,101.661,5.899,,,,20101214,221149,1.00
D53EE1FDF9D3A0DB,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101214,101611,20101214,205000.00,100.000,0.000,,,,20101214,221149,1.00
9EDA94315E56D3D8,S,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20101214,100903,20101217,100000.00,112.250,1.651,,,,20101214,221149,1.00
8E17C00429C13F78,S,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,101638,20101217,5000.00,110.686,3.892,,,,20101214,221149,1.00
7F8E6FCC2BB241DF,P,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101214,101302,20101215,100000.00,100.000,0.266,,,,20101214,221149,1.00
B48D88BD01268AFD,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20101214,101628,20101215,1MM+,106.646,,,,,20101214,221149,1.00
18C85BD5275867FF,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,101638,20101217,5000.00,110.486,,,,,20101214,221149,1.00
0E6CCE8AF2CB6C64,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101214,101300,20101217,80000.00,107.863,,,,,20101214,221149,1.00
CA50615F2623D803,S,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20101214,101658,20101217,20000.00,107.050,2.624,,,,20101214,221149,1.00
728FC882CE34B50C,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101214,101658,20101217,15000.00,100.672,4.500,,,,20101214,221149,1.00
129AB47A5C6E6786,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,101623,20101217,25000.00,100.000,7.499,,,,20101214,221149,1.00
51C654316AB10519,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101214,101652,20101222,300000.00,99.365,4.900,,,,20101214,221149,1.00
F04BB414BD50C260,P,295085BL7,ERIE CNTY N Y INDL DEV AGY VAR-ASPIRE WESTERN N Y INC PJ,20080128,,20180101,,,20101214,101431,20101215,85000.00,100.000,,,,,20101214,221149,1.00
5A0EB7F1A901EEFE,P,295085BL7,ERIE CNTY N Y INDL DEV AGY VAR-ASPIRE WESTERN N Y INC PJ,20080128,,20180101,,,20101214,101524,20101215,5000.00,100.000,,,,,20101214,221149,1.00
03817B1C56D3833A,D,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20101214,101658,20101217,20000.00,106.050,,,,,20101214,221149,1.00
D2633605149EA3FC,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101214,101658,20101217,15000.00,99.922,,,,,20101214,221149,1.00
5FB32E687D07B414,P,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101214,101700,20101217,10000.00,110.603,1.700,,,,20101214,221149,1.00
DAF9D36965D3E4EC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101214,101700,20101217,200000.00,105.794,3.843,,,,20101214,221149,1.00
57F43A02208419CE,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101214,101300,20101217,500000.00,104.913,0.600,,,,20101214,221149,1.00
DDD27DF98DAB834E,S,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101214,101703,20101217,5000.00,103.190,1.246,,,,20101214,221149,1.00
D8976F510F5A6BFD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101214,101703,20101217,5000.00,97.150,6.936,,,,20101214,221149,1.00
AA55291EE3FA6A20,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,101705,20101216,50000.00,94.663,5.615,,,,20101214,221149,1.00
EFA5DB9C10C235F7,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,101510,20101217,1MM+,100.761,,S,,,20101214,221149,1.00
A06F4CF2DAE4D601,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101214,101600,20101217,50000.00,108.856,,,,,20101214,221149,1.00
BC8CEAA0217AC356,P,649903N56,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,3.250,20130401,,,20101214,101703,20101217,25000.00,101.908,2.387,,,,20101214,221149,1.00
55EEFE115D6A5D1A,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,101608,20101217,1MM+,100.761,1.997,,,,20101214,221149,1.00
03C00B5FEB6CE313,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101214,101633,20101217,50000.00,108.856,2.000,,,,20101214,221149,1.00
07CA6DFB02B1FF07,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101214,101659,20101217,25000.00,96.139,3.850,,,,20101214,221149,1.00
D2B401F56F476DFC,S,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101214,101700,20101217,15000.00,96.609,4.754,,,,20101214,221149,1.00
9654EA89778F4448,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,100700,20101217,500000.00,106.543,4.287,,,,20101214,221149,1.00
FC01261CF4742A78,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,101703,20101221,25000.00,100.625,4.919,,,,20101214,221149,1.00
389024AD396B9FB0,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,101651,20101217,25000.00,104.528,1.924,,,,20101214,221149,1.00
72D25171CE2260FE,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,101651,20101217,25000.00,104.428,,,,,20101214,221149,1.00
7C49F587FECB878F,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101214,101713,20101217,10000.00,96.057,5.270,,,,20101214,221149,1.00
54C2F0BA7EAF17C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101423,20101222,50000.00,97.615,,,,,20101214,221149,1.00
9BA9082136298BF5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101214,101700,20101217,1MM+,100.852,1.033,,,,20101214,221149,1.00
B25CBB6B8D723AD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101718,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
2EAC727DAD112D40,P,879599AE8,TELFORD PA INDL DEV AUTH INDL VAR-RIDGETOP PROJ,20010314,,20220301,,,20101214,101355,20101215,60000.00,100.000,,,,,20101214,221149,1.00
2D041305F9B79E6D,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,101619,20101217,25000.00,92.988,,,,,20101214,221149,1.00
92B7CD30024589BF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,101712,20110110,20000.00,100.000,4.998,,,,20101214,221149,1.00
2E3CD670ACFFD7A9,S,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20101214,101716,20101217,20000.00,103.679,1.950,,,,20101214,221149,1.00
FEF49543A2D7A88D,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,101615,20101217,25000.00,93.238,,,,,20101214,221149,1.00
40A1D278CFB4DAA3,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101214,101707,20101217,20000.00,116.025,3.064,,,,20101214,221149,1.00
FC96D69EE819ABB8,S,722197BL3,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.250,20260701,,,20101214,101700,20101217,25000.00,94.758,4.730,,,,20101214,221149,1.00
8EB89B5EB3D351DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101725,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
8A16039635D9B30A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101721,20101217,50000.00,99.675,5.027,,,,20101214,221149,1.00
1AB56C1C98AC843B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101720,20101222,300000.00,99.925,5.256,,,,20101214,221149,1.00
AD11901FE349FEF9,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101214,101501,20110103,40000.00,106.750,,,,,20101214,221149,1.00
14D997AB35493BDF,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101214,101504,20110103,30000.00,98.975,5.478,,,,20101214,221149,1.00
3C032DE6FD3660AA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101720,20101222,300000.00,98.050,,,,,20101214,221149,1.00
94F0338E5C56DC8A,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.309,1.144,,,,20101214,221149,1.00
0163055CF2B2FEA1,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101214,094543,20110110,10000.00,88.082,5.252,,,,20101214,221149,1.00
50731F59A378C2CD,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101214,101535,20110103,40000.00,106.500,,,,,20101214,221149,1.00
D1AB493B3476DEA2,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.009,,,,,20101214,221149,1.00
8776777B1BFF28D8,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.009,,,,,20101214,221149,1.00
FD0AB768E1856348,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101731,20101217,5000.00,99.120,5.066,,,,20101214,221149,1.00
CA2B1318E4A94326,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101214,101723,20101217,25000.00,90.715,6.477,,,,20101214,221149,1.00
E536F7EDE642AECC,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,101725,20101217,5000.00,93.823,5.750,,,,20101214,221149,1.00
936BA9C82E14D292,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,101729,20101217,50000.00,97.768,5.154,,,,20101214,221149,1.00
EF7B66AA9E49C2BA,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,101725,20101217,5000.00,93.823,,,,,20101214,221149,1.00
E61119F1EB825E6C,P,689091CM6,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20000601,,20150601,,,20101214,101626,20101215,115000.00,100.000,,,,,20101214,221149,1.00
2349690F0ABAEBDD,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,101729,20101217,50000.00,95.893,,,,,20101214,221149,1.00
0896484034EE135F,D,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101214,101443,20101217,310000.00,105.433,,,,,20101214,221149,1.00
27A3FF7FA037504C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101214,101450,20101217,30000.00,110.500,,,,,20101214,221149,1.00
D0F93C9154689A34,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101214,101707,20101217,20000.00,113.472,,,,,20101214,221149,1.00
7D83181C379C3693,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101214,101735,20101216,10000.00,101.111,5.139,,,,20101214,221149,1.00
D76D24BAD44136EE,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,101727,20101221,100000.00,101.625,4.299,,,,20101214,221149,1.00
7338FDB593406EBB,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101214,101713,20101217,15000.00,84.744,3.427,,,,20101214,221149,1.00
B293B176F792F7CD,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101214,101716,20101222,200000.00,99.365,4.900,,,,20101214,221149,1.00
A08AEC7178E5CB66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101739,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
40321CA994D07911,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,101727,20101217,200000.00,98.164,,,,,20101214,221149,1.00
A59171E91FC1F445,D,072016AN8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.500,20130701,,,20101214,101008,20101217,150000.00,101.194,,,,,20101214,221149,1.00
D695A74831A63996,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101214,101611,20110103,30000.00,98.892,,,,,20101214,221149,1.00
BD96BCDD5C31FF4B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101158,20101217,1MM+,97.875,,,,,20101214,221149,1.00
0CDBA8D92480F7A2,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101214,101725,20101217,80000.00,108.197,2.950,,,,20101214,221149,1.00
F2FA8691E8E75F59,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,101732,20101221,50000.00,101.661,3.196,,,,20101214,221149,1.00
C1A5E85791E33BD4,S,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,101733,20101217,100000.00,104.099,2.523,,,,20101214,221149,1.00
FBED049EA3749D50,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,101404,20101217,200000.00,100.714,1.580,,,,20101214,221149,1.00
EC34C7A5CD12857F,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,101100,20101217,500000.00,99.587,,,,,20101214,221149,1.00
0D99FB8DF2B4E61A,S,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101214,101419,20110103,5000.00,100.000,4.646,,,,20101214,221149,1.00
0817BAAD12C9B9B0,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101214,101735,20101217,40000.00,93.950,2.250,,,,20101214,221149,1.00
F524758BC6EBCEC7,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101214,101600,20101216,25000.00,111.510,3.500,,,,20101214,221149,1.00
54478819E7C86480,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,101437,20101217,500000.00,99.662,,,,,20101214,221149,1.00
1A3BBA580BC9B052,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101214,101700,20101217,10000.00,101.032,,,,,20101214,221149,1.00
E2366A20E3614FAC,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101214,101747,20101217,20000.00,93.350,5.625,,,,20101214,221149,1.00
29B61887807066AF,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,101744,20101217,25000.00,99.750,5.395,,,,20101214,221149,1.00
9134ED13BCEC8629,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101214,101748,20101217,10000.00,92.200,5.597,,,,20101214,221149,1.00
13C40B6E653D29F1,P,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20101214,101556,20101215,110000.00,100.000,,,,,20101214,221149,1.00
6A443D3D3E44B465,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101214,101747,20101217,20000.00,91.850,,,,,20101214,221149,1.00
DDD8743A027C364C,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20101214,101714,20101215,195000.00,100.000,,,,,20101214,221149,1.00
C9F8B5B62FC92838,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,101717,20101217,200000.00,98.119,,,,,20101214,221149,1.00
07E18C3B7C9CBA8F,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101214,101700,20101217,10000.00,98.003,5.181,,,,20101214,221149,1.00
B4AD535AD2A2E312,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101753,20101217,15000.00,99.120,5.066,,,,20101214,221149,1.00
1A77CDB0CCABCBF9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,101730,20101217,30000.00,92.850,5.556,,,,20101214,221149,1.00
68DD5AFAAD15452F,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,101741,20101217,25000.00,105.213,2.365,,,,20101214,221149,1.00
FC6CE125E7023246,P,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20101214,101744,20101217,25000.00,94.251,4.693,,,,20101214,221149,1.00
47457468135513E9,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,101716,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
3B1E360628CF415B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,101717,20101231,25000.00,101.000,7.414,,,,20101214,221149,1.00
1054C6480D4327B9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,101721,20101217,50000.00,98.750,5.081,,,,20101214,221149,1.00
18ED20688E82B8B2,S,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101214,101751,20101217,30000.00,106.772,1.815,,,,20101214,221149,1.00
ED48D4059E8F3919,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,101754,20101220,30000.00,99.750,6.017,,,,20101214,221149,1.00
BDE6848DA69722DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101759,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
CC7D69225607CCD3,D,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101214,101751,20101217,30000.00,106.021,,,,,20101214,221149,1.00
8E9E734B9F543DD9,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,101529,20101217,600000.00,100.300,,,,,20101214,221149,1.00
32DADBD700AE8257,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,101701,20101221,25000.00,98.750,,,,,20101214,221149,1.00
45D66F7948FD7D34,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,101800,20101217,100000.00,109.210,2.153,,,,20101214,221149,1.00
40C1E91CF89CB69A,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,101800,20101217,50000.00,109.210,2.153,,,,20101214,221149,1.00
F015C9F96EC517D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101807,20101217,10000.00,100.000,7.349,,,,20101214,221149,1.00
689597D74BF7566F,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,101754,20101217,5000.00,106.767,3.665,,,,20101214,221149,1.00
0C0E85A13064F3DA,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101214,101754,20101217,35000.00,103.192,2.157,,,,20101214,221149,1.00
CFF1195767D9BE97,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,101754,20101217,50000.00,103.042,3.820,,,,20101214,221149,1.00
EB8349DA3018079C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101214,101541,20101217,1MM+,115.946,2.880,,,,20101214,221149,1.00
E7670E6E8A9D453C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,101806,20101222,20000.00,100.496,7.226,,,,20101214,221149,1.00
A9EC9D330584A8F2,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,101739,20101217,25000.00,103.324,2.546,,,,20101214,221149,1.00
B2FF4E6B2C89F611,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,101300,20101217,50000.00,103.042,,,,,20101214,221149,1.00
BB0A10DCBA5155DC,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101658,20101217,25000.00,96.622,,,,,20101214,221149,1.00
62DC834F704DE43C,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,100804,20101216,500000.00,102.000,,,,,20101214,221149,1.00
7AB8A6602F90D3F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101814,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
25D9BB1979D0AD00,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,101815,20101221,10000.00,100.702,6.500,,,,20101214,221149,1.00
13222DA6545A621E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101816,20101217,90000.00,100.000,7.349,,,,20101214,221149,1.00
81D761DB388B77E2,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,101742,20101217,115000.00,95.019,5.200,,,,20101214,221149,1.00
901EF65268ED1008,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101214,101744,20101217,25000.00,100.000,5.867,,,,20101214,221149,1.00
20225F54B5DCD81D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,101749,20101227,50000.00,106.612,3.102,,,,20101214,221149,1.00
10261DDCF63CDB00,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,101801,20101217,40000.00,117.470,2.298,,,,20101214,221149,1.00
1E130297DE41D5ED,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101214,101344,20101217,140000.00,111.001,3.970,,,,20101214,221149,1.00
645CB80C5B5ABE77,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,101806,20101217,10000.00,102.524,6.120,,,,20101214,221149,1.00
FDE12E76F904C30D,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101214,101800,20101217,90000.00,108.581,4.069,,,,20101214,221149,1.00
FC85E7CF4C4829F1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,101811,20101217,10000.00,102.456,5.267,,,,20101214,221149,1.00
72621080883C0E57,P,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20101214,101819,20101217,10000.00,107.401,3.477,,,,20101214,221149,1.00
4E92C505FBEA4ABD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101820,20101217,20000.00,99.997,5.000,,,,20101214,221149,1.00
54D05AE6B80E2AFE,D,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101300,20101217,55000.00,113.063,,,,,20101214,221149,1.00
E8C9C6EE2B07595F,P,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101214,101821,20101217,10000.00,108.134,3.476,,,,20101214,221149,1.00
DF7FFFBA1348E417,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20101214,101819,20101217,10000.00,107.401,,,,,20101214,221149,1.00
442B12D144CDDF07,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101820,20101217,20000.00,98.121,,,,,20101214,221149,1.00
49EF5A0B00A95124,D,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101214,101821,20101217,10000.00,108.134,,,,,20101214,221149,1.00
43CEA056B225FC84,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101214,101820,20110105,5000.00,102.346,3.984,,,,20101214,221149,1.00
F84415AA2B62E9E7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101821,20101217,20000.00,99.120,5.066,,,,20101214,221149,1.00
2554F17624EE995E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,101822,20101217,20000.00,100.000,4.999,,,,20101214,221149,1.00
FA63C742BFDA211A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,101823,20101217,10000.00,96.618,5.250,,,,20101214,221149,1.00
D5799CB023032292,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101823,20101217,25000.00,102.400,8.141,,,,20101214,221149,1.00
03F0BEB08BBF08C1,S,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20120515,,,20101214,101828,20101217,5000.00,107.620,1.282,,,,20101214,221149,1.00
8CD06AD0197BB5C0,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101214,101817,20101217,25000.00,105.599,3.552,,,,20101214,221149,1.00
76DB79A9484B4990,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20101214,101825,20101217,10000.00,100.331,4.806,,,,20101214,221149,1.00
554EF8080A89E98E,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101214,101536,20110103,20000.00,101.875,-21.097,,,,20101214,221149,1.00
BBF49A8F4025956E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101836,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
9F514D6A9049E4D3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,101823,20101217,15000.00,103.375,7.630,,,,20101214,221149,1.00
FEB5A6CD663D3AF5,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101214,101827,20101217,15000.00,97.239,4.722,,,,20101214,221149,1.00
051190F26FB72AAB,S,759133BZ3,REGIONAL SCH DIST NO 18 CONN ,20010601,4.550,20130601,,,20101214,101827,20101217,45000.00,102.604,1.001,,,,20101214,221149,1.00
EEED68DD6CE812C4,S,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20101214,101819,20101217,35000.00,107.372,2.408,,,,20101214,221149,1.00
A20288B201B101CC,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,101823,20101216,15000.00,101.375,,,,,20101214,221149,1.00
6B4589BF23D3EDF1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,101610,20101217,1MM+,97.958,,,,,20101214,221149,1.00
C07B3C5312D0C4CC,D,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20101214,101825,20101217,35000.00,107.194,,,,,20101214,221149,1.00
1C8BFC462EE89C2F,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101214,101800,20101217,15000.00,95.095,,,,,20101214,221149,1.00
302C4E790832C56F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,101726,20101221,100000.00,99.250,,,,,20101214,221149,1.00
B36E9E7F328844CA,D,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,101700,20101217,100000.00,103.975,,,,,20101214,221149,1.00
025A36016C08CE3E,D,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,101726,20101217,100000.00,103.999,,,,,20101214,221149,1.00
5507C67C27CD3FBC,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,101737,20101221,50000.00,99.661,,,,,20101214,221149,1.00
85FAE29DDE4F6314,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,101728,20101221,50000.00,99.786,,,,,20101214,221149,1.00
D6A7D95D1186BCB2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,101738,20101217,10000.00,100.937,,,,,20101214,221149,1.00
01FEB855FC22DFA5,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,101726,20101217,10000.00,101.187,,,,,20101214,221149,1.00
08B3519B0E53A0F8,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101834,20101217,20000.00,99.566,4.240,,,,20101214,221149,1.00
04F60A013BA93B21,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101214,101508,20110103,25000.00,110.707,4.728,,,,20101214,221149,1.00
84C5EEF3D0C3C999,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101214,101840,20101217,20000.00,100.000,4.997,,,,20101214,221149,1.00
3D61094BE432536C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,101825,20101217,50000.00,92.900,5.645,,,,20101214,221149,1.00
723A1587F6FF43C7,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101800,20101217,20000.00,97.850,,,,,20101214,221149,1.00
F2C3C12C4C99D80E,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101214,101559,20101217,25000.00,108.182,,,,,20101214,221149,1.00
33AF48F5CBC650A8,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101214,101813,20110103,25000.00,110.607,,,,,20101214,221149,1.00
1CA77FCD0348410E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,101800,20101222,30000.00,100.000,5.500,,,,20101214,221149,1.00
CD571C7213CB2E5A,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101214,101252,20101217,25000.00,94.389,,,,,20101214,221149,1.00
A2D6A69D8982F25F,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,101835,20101221,100000.00,101.057,4.866,,,,20101214,221149,1.00
7AB0DC8F7D5A89EC,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101214,101846,20101217,40000.00,102.457,0.424,,,,20101214,221149,1.00
27F5D4B06B50EF84,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,101846,20101217,150000.00,101.744,4.108,,,,20101214,221149,1.00
9C0A0BF50F200858,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101214,101849,20101217,15000.00,105.740,4.193,,,,20101214,221149,1.00
56F2981BAF1CE4CA,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101214,101849,20101217,15000.00,103.865,,,,,20101214,221149,1.00
D9048B83D8CBA1DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101857,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
0235C817ED9712CF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,101847,20101217,10000.00,98.000,5.951,,,,20101214,221149,1.00
D7E002C895193470,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,101642,20101217,365000.00,113.918,3.200,,,,20101214,221149,1.00
BA744E56F3E759CA,P,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,101529,20101217,95000.00,96.842,6.050,,,,20101214,221149,1.00
083505FCD9337719,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,101846,20101217,75000.00,107.303,0.860,,,,20101214,221149,1.00
87F6BCE8F561BD03,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101214,100844,20101217,1MM+,100.336,6.200,,,,20101214,221149,1.00
CA7A28A122D4567F,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101214,101840,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
9F0F1BBA42B6BE63,P,751091GM5,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20110201,,,20101214,101200,20101214,1000000.00,100.475,0.350,,,,20101214,221149,1.00
79559B08DB644BF7,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101214,101756,20101217,20000.00,112.688,,,,,20101214,221149,1.00
1639E92BE67A7966,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,101759,20101217,40000.00,115.095,,,,,20101214,221149,1.00
FF3E9EA42254ACFE,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,101744,20101217,40000.00,115.345,,,,,20101214,221149,1.00
DD68A609773F198E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101902,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
3F522BF7B003CC60,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101214,101905,20101217,10000.00,101.000,4.593,,,,20101214,221149,1.00
BD94E64C24A3170C,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,101908,20101217,5000.00,100.010,7.671,,,,20101214,221149,1.00
2A72612249720DB1,P,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,101529,20101217,105000.00,96.842,6.050,,,,20101214,221149,1.00
36621B04E5BD8330,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101214,101849,20101217,20000.00,94.563,4.711,,,,20101214,221149,1.00
5DE606C1012407D9,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,101853,20101217,20000.00,99.602,5.281,,,,20101214,221149,1.00
0DC80333DE4972A5,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101214,101905,20101217,45000.00,101.810,4.000,,,,20101214,221149,1.00
2319741A09A46953,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101214,101904,20101217,40000.00,101.500,4.049,,,,20101214,221149,1.00
9B11238496A98DBA,S,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,,,20101214,101500,20101217,65000.00,99.775,2.050,,,,20101214,221149,1.00
0BCE0EE7375551B4,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101705,20101217,180000.00,98.625,,S,,,20101214,221149,1.00
0EB13E02580B65B5,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101214,101500,20101214,1000000.00,102.893,0.400,,,,20101214,221149,1.00
0140E8ED8EDDD173,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,101600,20101214,1MM+,101.178,0.340,,,,20101214,221149,1.00
3CFFFE7A98223FE4,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101214,101849,20101217,20000.00,93.363,,,,,20101214,221149,1.00
3405B009457DB675,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,101200,20101217,325000.00,99.000,,,,,20101214,221149,1.00
C34D78E8C63F7815,S,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101214,101806,20101217,25000.00,100.500,1.858,,,,20101214,221149,1.00
F8542B9FC68AE748,S,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20101214,101812,20101217,25000.00,100.000,5.135,,,,20101214,221149,1.00
A92F307A689CA277,P,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20101214,101849,20101217,15000.00,98.000,5.049,,,,20101214,221149,1.00
2689EC815836CAF7,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,101911,20101217,50000.00,100.525,4.899,,,,20101214,221149,1.00
F2005A2B29929487,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101214,101805,20101217,25000.00,105.599,,,,,20101214,221149,1.00
7D534DE80739A9F5,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,101800,20101217,20000.00,97.852,,,,,20101214,221149,1.00
0102D43636BFF54E,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,101853,20101217,20000.00,97.852,,,,,20101214,221149,1.00
A53F07BA4181DAF8,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,101900,20101215,5000.00,99.850,,,,,20101214,221149,1.00
F929E0C5E5A712D4,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,101911,20101217,50000.00,100.000,,,,,20101214,221149,1.00
ED62AE02F2832784,S,751100FN3,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20260301,,,20101214,101902,20101217,25000.00,100.515,4.138,,,,20101214,221149,1.00
201A6460A0E1C3B8,P,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20101214,101904,20101217,50000.00,100.000,4.999,,,,20101214,221149,1.00
631AC960E8348CE7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101905,20101217,10000.00,100.788,4.891,,,,20101214,221149,1.00
38087FBE7D8C2D34,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101214,101907,20101217,10000.00,116.272,2.492,,,,20101214,221149,1.00
17239159E665422C,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101214,101856,20101217,10000.00,98.000,5.338,,,,20101214,221149,1.00
A2063658941D795C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,101917,20101217,30000.00,93.238,7.225,,,,20101214,221149,1.00
9E74825FC997CDC6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,101605,20101217,1MM+,97.898,,,,,20101214,221149,1.00
32E1C41C16DBAB21,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101214,094900,20101214,425000.00,100.000,,,,,20101214,221149,1.00
22C1D2057FE5B64F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,101917,20101217,30000.00,91.405,,,,,20101214,221149,1.00
D61340FACA50242A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101911,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
6D08C566CCF6C743,P,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101214,101912,20101214,10000.00,86.970,5.037,,,,20101214,221149,1.00
714C69574C9D6436,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101214,101915,20101217,15000.00,100.219,5.336,,,,20101214,221149,1.00
1F2ABAECC65F9A69,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101214,101921,20101216,5000.00,95.080,5.346,,,,20101214,221149,1.00
DCDFF47064924AD7,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,101923,20101217,5000.00,106.550,5.000,,,,20101214,221149,1.00
5B0FCAF2BEBFAFD2,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101214,101910,20101217,10000.00,95.375,6.107,,,,20101214,221149,1.00
5FC10E5A75885AA1,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101214,101840,20101214,100000.00,100.000,0.000,,,,20101214,221149,1.00
566F2BF14731923C,S,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,101915,20101217,25000.00,99.528,4.170,,,,20101214,221149,1.00
22878410AA435CFD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,101912,20101217,20000.00,101.339,4.678,,,,20101214,221149,1.00
FB372C9B4BE612C6,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,101913,20101217,20000.00,99.589,,,,,20101214,221149,1.00
05AE79953B732744,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,101912,20101217,20000.00,99.589,,,,,20101214,221149,1.00
72687200D92527C6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101214,094823,20101214,550000.00,100.000,0.000,,,,20101214,221149,1.00
812664085EE7E4F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101936,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
D67E2454FE9E4AB6,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101214,101939,20101216,15000.00,95.190,5.716,,,,20101214,221149,1.00
9B0F38739FCCB4B4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,101927,20110106,15000.00,99.395,4.662,,,,20101214,221149,1.00
417F0F2C929BE361,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101214,094900,20101214,425000.00,100.000,,,,,20101214,221149,1.00
8B32D4886255AE08,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20101214,101932,20101217,5000.00,108.175,2.667,,,,20101214,221149,1.00
8611CB4D628DEBA5,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,,,20101214,101827,20101217,10000.00,100.625,6.359,,,,20101214,221149,1.00
85B0C6D5A7FB3EEE,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101214,101605,20101217,125000.00,100.865,,S,,,20101214,221149,1.00
B7ABBBCD8DC069F3,S,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101214,101935,20101217,25000.00,106.757,2.000,,,,20101214,221149,1.00
DCB3FABDBEB83F52,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,101935,20101217,25000.00,104.230,4.849,,,,20101214,221149,1.00
EDDBE5780902BCD8,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101214,101304,20101217,40000.00,109.875,1.500,,,,20101214,221149,1.00
FEDC15BD4CEEA871,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,101908,20101215,5000.00,99.850,,,,,20101214,221149,1.00
AC2A5FEA9973807F,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101214,101849,20101217,20000.00,93.363,,,,,20101214,221149,1.00
FC9DC86506B93069,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,101935,20101217,25000.00,103.230,,,,,20101214,221149,1.00
5B93D29E07134B76,D,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101214,101935,20101217,25000.00,105.507,,,,,20101214,221149,1.00
0F9CF1920FD7E6A8,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,101833,20101221,100000.00,99.682,,,,,20101214,221149,1.00
FEC015AC8AFF6B4B,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101214,101518,20101217,850000.00,95.905,,,,,20101214,221149,1.00
D9F4E55A7F31E747,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20101214,101939,20101217,5000.00,108.015,,,,,20101214,221149,1.00
97EC240D3AD9A05C,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20101214,101932,20101217,5000.00,108.015,,,,,20101214,221149,1.00
BF02DF8865C3E25A,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101214,101550,20101217,25000.00,98.821,5.342,,,,20101214,221149,1.00
0DCD382FA669A788,S,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101214,101944,20101217,30000.00,102.885,2.579,,,,20101214,221149,1.00
0ED43417F6728D61,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101214,101353,20101217,25000.00,98.721,,,,,20101214,221149,1.00
1E7C775050E5BB9B,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101214,101623,20101217,30000.00,24.468,,,,,20101214,221149,1.00
7842B691CF472DAE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101948,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
8946586EAA5D7925,P,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101214,101949,20101216,35000.00,95.650,4.922,,,,20101214,221149,1.00
D5AF7B2CB4539620,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101214,101939,20101217,30000.00,97.956,6.300,,,,20101214,221149,1.00
86159896E555F0F4,S,758449MG4,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20230601,,,20101214,101949,20101217,25000.00,103.464,4.140,,,,20101214,221149,1.00
B3E5CA7FEC6DE49C,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,101951,20101229,10000.00,100.000,3.750,,,,20101214,221149,1.00
D361B4EFE4E51C90,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101214,101943,20101217,10000.00,100.238,5.467,,,,20101214,221149,1.00
81D17C6118BC0DCE,S,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20101214,101954,20101217,25000.00,98.062,6.281,,,,20101214,221149,1.00
EC7C6A7A22A7DED3,S,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101214,101600,20101217,400000.00,106.189,1.000,,,,20101214,221149,1.00
0D180D6F0259ED8B,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20101214,101515,20101217,70000.00,103.797,3.991,,,,20101214,221149,1.00
2F157B6D632ABEBC,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101214,101941,20101217,10000.00,99.000,,,,,20101214,221149,1.00
8DDD9133DE108543,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101959,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
17F3C4C1E1D46FD9,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101214,101518,20101223,35000.00,104.423,-17.484,,,,20101214,221149,1.00
065302C3356A532F,D,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20101214,101954,20101217,25000.00,96.562,,,,,20101214,221149,1.00
B2286B77319F5359,D,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20101214,101920,20101217,70000.00,103.761,,,,,20101214,221149,1.00
0034F36EE6B77A4E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101214,102002,20101217,5000.00,93.040,6.402,,,,20101214,221149,1.00
EFE0F9035D121AE7,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,101959,20101217,10000.00,99.375,5.802,,,,20101214,221149,1.00
81F026DCEBA6650B,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101214,101956,20101217,35000.00,97.713,5.233,,,,20101214,221149,1.00
68BB5ADED5EB59A8,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101214,101936,20101217,25000.00,100.001,4.249,,,,20101214,221149,1.00
DB8BFC220193DF69,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101904,20101217,10000.00,98.163,,,,,20101214,221149,1.00
38C93C8E98D550B4,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101858,20101217,10000.00,98.413,,,,,20101214,221149,1.00
B1B421976293F609,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101214,101906,20101217,10000.00,113.897,,,,,20101214,221149,1.00
844793BF76C10F9E,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101214,101902,20101217,10000.00,114.147,,,,,20101214,221149,1.00
BA8B00898929DACB,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,102000,20101217,10000.00,107.711,3.697,,,,20101214,221149,1.00
E7324C85B98C9A5B,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101214,101755,20101217,20000.00,112.938,,,,,20101214,221149,1.00
80980D1E4C297840,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101214,102006,20101229,10000.00,100.000,2.600,,,,20101214,221149,1.00
E7EA62DA7550D4DA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101214,094228,20101214,100000.00,100.000,0.000,,,,20101214,221149,1.00
FA582CC5667A07AE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,101800,20101217,500000.00,98.675,,,,,20101214,221149,1.00
E447CEC576F3D464,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101214,102000,20101217,10000.00,100.000,4.880,,,,20101214,221149,1.00
1C101DCED823FC1B,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101214,102011,20101229,5000.00,101.708,1.350,,,,20101214,221149,1.00
60C4523922B93A22,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102013,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
AFC53F0358F5B533,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101214,102002,20101217,20000.00,100.091,4.961,,,,20101214,221149,1.00
9D67513145756327,D,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101214,101952,20101217,30000.00,101.532,,,,,20101214,221149,1.00
701D86F3E758D0CF,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,102007,20101217,25000.00,101.875,4.616,,,,20101214,221149,1.00
ED60AE97D46C6095,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,101914,20101217,30000.00,91.178,,,,,20101214,221149,1.00
BD8EA42288F31BFD,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,102007,20101217,25000.00,100.625,,,,,20101214,221149,1.00
8B8D9D28E9D74633,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,101913,20101217,25000.00,97.153,,,,,20101214,221149,1.00
FD807E6AE610D2D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102017,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
7E5F104161D7D9AB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102018,20101217,25000.00,103.000,8.085,,,,20101214,221149,1.00
C5488F24F90DAF28,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,102016,20101217,15000.00,103.375,7.630,,,,20101214,221149,1.00
CD2FAD8D8FE28606,P,4765755V3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.250,20270215,,,20101214,102006,20101217,15000.00,88.768,5.292,,,,20101214,221149,1.00
8BCA3C19FF4FD5A3,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101214,102010,20101217,20000.00,98.969,4.051,,,,20101214,221149,1.00
B4EE66FC6461EDBA,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,102016,20101216,15000.00,101.375,,,,,20101214,221149,1.00
AABE8B90851C5B71,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101214,101900,20101215,100000.00,100.000,,,,,20101214,221149,1.00
07E9A2D7161DAFD3,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,102019,20101221,50000.00,99.696,5.042,,,,20101214,221149,1.00
CC8B9A09D12D86A9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101214,102021,20101217,25000.00,95.242,6.185,,,,20101214,221149,1.00
3AF71307F9BB44CF,S,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101214,102020,20101220,10000.00,93.000,6.301,,,,20101214,221149,1.00
CCBF7CBA232B86A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102024,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
5B4795F19C739817,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101214,102021,20101217,25000.00,93.742,,,,,20101214,221149,1.00
CFE3194CFBC7BE49,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101214,101421,20101217,30000.00,106.691,,,,,20101214,221149,1.00
A5A9CF54A2DE06A9,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,102027,20101222,5000.00,102.250,6.593,,,,20101214,221149,1.00
67645806DBD9A655,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,102020,20101221,50000.00,99.696,,,,,20101214,221149,1.00
3A8CB288A8AA79A9,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101214,102034,20101217,75000.00,114.250,2.388,,,,20101214,221149,1.00
B31BD9E7804F0283,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102034,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
8BFC89A60C577CA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102034,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
00474F7B951BD5AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102035,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
736E77CA67C4946D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102037,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
74F17EC08FA755B2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,102017,20101217,10000.00,100.580,6.121,,,,20101214,221149,1.00
9800DA2E82D8EDBF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,102034,20101217,50000.00,99.997,5.000,,,,20101214,221149,1.00
DAEED7212B3A8068,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101214,101928,20101231,25000.00,107.499,2.978,,,,20101214,221149,1.00
F763313E97287281,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,101929,20101227,50000.00,106.612,3.102,,,,20101214,221149,1.00
D213EC9DA72805A3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,101937,20101217,50000.00,98.228,5.500,,,,20101214,221149,1.00
775A7D6FF8775707,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101214,101940,20101217,10000.00,99.997,5.000,,,,20101214,221149,1.00
AAB46134DCAA36D2,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101214,101945,20101214,100000.00,100.000,5.030,,,,20101214,221149,1.00
49C647BB2EDCF9FC,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,101900,20101216,10000.00,97.998,,,,,20101214,221149,1.00
18E49EE4B38D0708,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101214,102035,20101217,75000.00,100.491,4.352,,,,20101214,221149,1.00
43FCE699F20C7760,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101214,102025,20101217,15000.00,91.875,5.054,,,,20101214,221149,1.00
0DF71EF2164091D3,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,102031,20101217,25000.00,103.685,2.896,,,,20101214,221149,1.00
98FF5E9EB0A09842,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,101933,20101216,10000.00,98.248,,,,,20101214,221149,1.00
1AA3AED86919E4A4,D,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,102023,20101217,25000.00,102.185,,,,,20101214,221149,1.00
AD17DE476DC7DCF7,S,738365GG4,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20130601,,,20101214,102000,20101217,30000.00,102.296,1.050,,,,20101214,221149,1.00
8237D05428E7D200,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101214,101848,20101217,20000.00,113.150,,,,,20101214,221149,1.00
00F6E320C4EA5F7D,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101214,102000,20101217,50000.00,89.407,5.826,,,,20101214,221149,1.00
14308CD85FDD6E1D,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,102045,20101217,40000.00,100.750,4.886,,,,20101214,221149,1.00
32C8F9C73CF46CEB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,102048,20101217,5000.00,98.422,5.107,,,,20101214,221149,1.00
89D5DA0F581E771C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102049,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
1F93ACDBCBEA9BBD,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,102042,20101217,10000.00,103.299,6.000,,,,20101214,221149,1.00
64CFF43D01FE52BA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102027,20110103,85000.00,99.997,5.000,,,,20101214,221149,1.00
F0821DBD97FC75B9,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101214,102030,20101217,20000.00,110.967,2.320,,,,20101214,221149,1.00
0A69C424515D8F1A,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101214,102007,20101217,5000.00,91.656,5.400,,,,20101214,221149,1.00
1BB5F05ABA4FE91E,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101214,102041,20101217,75000.00,99.992,,,,,20101214,221149,1.00
237289A5EFABEF93,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101214,102021,20101217,30000.00,24.552,,,,,20101214,221149,1.00
B609B11129FE50E1,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101214,102049,20101217,30000.00,94.500,4.493,,,,20101214,221149,1.00
DCD05838F0D0BAD8,P,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101214,102004,20101216,20000.00,103.000,1.887,,,,20101214,221149,1.00
CF25E806D44FF0B9,S,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101214,102019,20101216,20000.00,103.826,1.000,,,,20101214,221149,1.00
9DF7184780E6E1AD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101214,102050,20101217,15000.00,100.100,7.385,,,,20101214,221149,1.00
4965090E277BCBA4,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101214,100410,20101217,250000.00,97.875,,S,,,20101214,221149,1.00
43020317F4806537,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101214,101954,20101217,20000.00,99.742,,,,,20101214,221149,1.00
9F1202CD2D7B53F1,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101214,101952,20101217,20000.00,99.991,,,,,20101214,221149,1.00
FCFF0DB08A394896,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,102054,20101217,10000.00,100.787,4.894,,,,20101214,221149,1.00
713052A0920C040C,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101214,102056,20101217,10000.00,102.615,2.997,,,,20101214,221149,1.00
DED14AAB603E205E,P,914402C75,UNIVERSITY MD SYS AUXILIARY SER A,20100408,3.000,20110401,,,20101214,101800,20101214,1000000.00,100.783,0.361,,,,20101214,221149,1.00
1B333AA57BB73A7D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,102024,20101221,105000.00,100.000,6.125,,,,20101214,221149,1.00
55CA1F09797B2C54,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101214,102047,20101217,25000.00,97.250,4.413,,,,20101214,221149,1.00
4EEB88ABE69AE8BD,D,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101214,101300,20101217,500000.00,104.913,,,,,20101214,221149,1.00
A58C52AEA8548434,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101214,102003,20101223,35000.00,104.352,,,,,20101214,221149,1.00
3EF4207C70DB4C2E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102102,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
B0AE97B49BAE1453,S,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20101214,102100,20101217,20000.00,96.829,4.817,,,,20101214,221149,1.00
CEDD809956AADD73,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,101210,20101228,25000.00,99.000,5.064,,,Y,20101214,221149,1.00
87FF17AE74608176,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101214,102102,20101221,25000.00,100.000,4.249,,,,20101214,221149,1.00
2E2F98337CDAFA4C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,102102,20101217,20000.00,99.900,5.131,,,,20101214,221149,1.00
D5EDDCDB149BDD6C,D,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20101214,102100,20101217,20000.00,96.829,,,,,20101214,221149,1.00
C0448D1AE435D1C0,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,102058,20101217,50000.00,99.997,5.000,,,,20101214,221149,1.00
A7761565D10445A7,S,704646AL2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.125,20190601,,,20101214,102059,20101217,15000.00,104.355,3.247,,,,20101214,221149,1.00
3E82C2081ADBD103,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101214,102102,20101221,25000.00,99.000,,,,,20101214,221149,1.00
70C2E28F56C9590D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,102102,20101217,20000.00,97.900,,,,,20101214,221149,1.00
A54AC6B832BB5CCB,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101214,102100,20101217,10000.00,100.000,5.127,,,,20101214,221149,1.00
990C939809B54AB7,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,102108,20101217,20000.00,100.750,4.886,,,,20101214,221149,1.00
F57A99F960374041,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101214,102109,20101216,10000.00,102.654,1.756,,,,20101214,221149,1.00
1DF5CC08EE5BD31C,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101214,102108,20101217,5000.00,102.967,3.076,,,,20101214,221149,1.00
FC2691D667E37670,S,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20101214,102039,20101217,25000.00,105.630,0.812,,,,20101214,221149,1.00
138E405D4509BA5E,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101214,102109,20101217,5000.00,102.567,,,,,20101214,221149,1.00
E40169C41F483566,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,102000,20101217,125000.00,98.188,3.491,,,,20101214,221149,1.00
6CD0806371079745,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101214,102055,20101217,30000.00,98.635,5.149,,,,20101214,221149,1.00
5B05DACDF8F47095,S,76222WBF7,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20210501,,,20101214,102046,20101217,10000.00,95.750,5.159,,,,20101214,221149,1.00
6394A2D5ADD3CF24,S,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101214,102110,20101217,100000.00,95.189,4.726,,,,20101214,221149,1.00
669AF66FE742E7D7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,102021,20101230,10000.00,100.000,4.999,,,,20101214,221149,1.00
2EFD52D665456A80,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101214,102056,20101217,30000.00,103.501,4.247,,,,20101214,221149,1.00
E21E71C3EC8019BE,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101214,101958,20101214,1000000.00,100.000,0.000,,,,20101214,221149,1.00
D2863F8A85B7A3F5,D,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20101214,102040,20101217,25000.00,105.616,,,,,20101214,221149,1.00
4404476D730F7C9D,P,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20101214,101959,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
08B896A9D6FF5801,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101214,102018,20101214,1000000.00,100.000,0.000,,,,20101214,221149,1.00
12BBC54D103BA509,D,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101214,102101,20101217,30000.00,98.500,,,,,20101214,221149,1.00
D5CFE84AB7F6A2DB,D,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101214,102110,20101217,100000.00,94.189,,,,,20101214,221149,1.00
01F7BB9EAFE08473,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102119,20101217,35000.00,103.400,8.049,,,,20101214,221149,1.00
70AA9BBE17503065,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101214,102114,20101217,15000.00,100.000,2.250,,,,20101214,221149,1.00
BD9B4403A423A49C,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101214,102113,20101217,5000.00,100.450,4.934,,,,20101214,221149,1.00
C3D614ED5885AA80,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101214,102019,20101217,15000.00,99.750,,,,,20101214,221149,1.00
7942C9A31E67A00D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101214,102018,20101217,15000.00,100.000,,,,,20101214,221149,1.00
6BA1CA70719AC68F,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101214,102100,20101217,100000.00,88.954,5.868,,,,20101214,221149,1.00
F82A59850A2CCD64,P,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101214,102100,20101217,245000.00,99.498,5.045,,,,20101214,221149,1.00
274205D905A44730,S,110331JG1,BRISTOL VA UTIL SYS,20020201,5.500,20161101,,,20101214,102100,20101217,10000.00,116.810,2.412,,,,20101214,221149,1.00
29FEC2D66AA7C57A,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101214,102100,20101217,25000.00,109.000,3.498,,,,20101214,221149,1.00
13CD5F3ADB6D430C,S,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101214,102100,20101217,40000.00,108.892,3.751,,,,20101214,221149,1.00
D72E985D86E0E03E,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101214,102100,20101217,15000.00,90.936,5.182,,,,20101214,221149,1.00
909C9FE4262605A0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,102119,20101217,50000.00,99.997,5.000,,,,20101214,221149,1.00
C3EEBB65E0BC043C,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101214,101458,20101217,25000.00,94.489,5.456,,,,20101214,221149,1.00
7E70099E74B7E284,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101214,102102,20101217,30000.00,99.750,5.266,,,,20101214,221149,1.00
934977E6DA8B2CDA,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101214,102120,20101217,60000.00,103.377,4.540,,,,20101214,221149,1.00
E74D8758E1526D57,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101214,102120,20101217,60000.00,101.377,,,,,20101214,221149,1.00
3CB1E45A48918FFA,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101214,102100,20101217,50000.00,102.093,1.346,,,,20101214,221149,1.00
FFA00FC671885608,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101214,102123,20101217,10000.00,100.000,6.249,,,,20101214,221149,1.00
3202358872FFD196,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101214,102127,20101217,5000.00,93.040,6.402,,,,20101214,221149,1.00
AEFB02AC076CCA3F,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101214,102028,20101217,20000.00,108.591,,,,,20101214,221149,1.00
E3B0BBCE4AF7C825,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101214,102026,20101217,20000.00,108.841,,,,,20101214,221149,1.00
387DB4C7B1902358,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,102039,20101229,45000.00,98.750,,,,Y,20101214,221149,1.00
BAFF908102FE9EFD,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101214,102123,20101217,10000.00,98.500,,,,,20101214,221149,1.00
962FE97DA00B98EE,D,494459AX8,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.250,20330815,,,20101214,102128,20101217,10000.00,90.510,,,,,20101214,221149,1.00
8D3E69DFDCC0D3DE,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,102126,20101231,35000.00,99.600,4.779,,,,20101214,221149,1.00
EC095A520DCA2277,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,102126,20101231,35000.00,98.000,,,,,20101214,221149,1.00
58D7EC841836410B,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101214,102134,20101216,20000.00,93.720,6.900,,,,20101214,221149,1.00
9B8C0997986611D8,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101214,102130,20101217,50000.00,87.048,5.741,,,,20101214,221149,1.00
F9EF21797D8C9B95,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101214,102128,20101217,50000.00,103.120,2.842,,,,20101214,221149,1.00
37DC9A843FC9EF8A,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101214,102131,20101217,1000000.00,112.036,1.495,,,,20101214,221149,1.00
569050AEC2095AAA,P,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101214,102132,20101217,10000.00,104.725,1.767,,,,20101214,221149,1.00
F24B6C0676DD3BC2,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101214,102132,20101217,50000.00,115.981,3.298,,,,20101214,221149,1.00
6DECE1130359C9F1,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101214,091244,20101217,600000.00,97.078,0.097,,,,20101214,221149,1.00
6E88F3DE21729034,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,101552,20101217,10000.00,91.827,5.590,,,,20101214,221149,1.00
AD5A8D0EABBD58BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,102105,20101217,20000.00,104.000,7.724,,,,20101214,221149,1.00
C0D1DF4C029BC5CE,P,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101214,102100,20101217,10000.00,99.557,4.060,,,,20101214,221149,1.00
73DD8CBA8DE4CC65,S,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20101214,102122,20110107,5000.00,94.350,5.272,,,,20101214,221149,1.00
41115BE09D7ACB31,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,102129,20101217,25000.00,98.573,5.129,,,,20101214,221149,1.00
5A96562F4F3B2FEE,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20101214,102128,20101217,20000.00,106.753,1.356,,,,20101214,221149,1.00
4E0F099B07943615,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,102122,20101217,20000.00,96.250,4.321,,,,20101214,221149,1.00
050379A7139451B8,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102133,20101217,5000.00,93.101,4.895,,,,20101214,221149,1.00
C8ECD91F84FB017E,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,102137,20110112,45000.00,103.533,4.561,,,,20101214,221149,1.00
A8323ACBC6E0BD88,S,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20101214,102136,20110107,5000.00,96.450,5.092,,,,20101214,221149,1.00
0DBC2E9812B63517,D,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,102000,20101217,50000.00,106.648,,,,,20101214,221149,1.00
13983A3BC2648212,D,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,102037,20101217,50000.00,106.748,,,,,20101214,221149,1.00
73242F67721868BB,D,657237J87,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.250,20190115,,,20101214,102100,20101217,50000.00,102.098,,,,,20101214,221149,1.00
3EB8010E6AAF2C30,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20101214,102133,20101217,20000.00,105.800,,,,,20101214,221149,1.00
4E0F7AF8A71B9432,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,102100,20101217,25000.00,96.400,,,,,20101214,221149,1.00
90FFB3486405349D,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,102122,20101217,20000.00,96.350,,,,,20101214,221149,1.00
D0E6B18F1E944A9B,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102133,20101217,5000.00,93.500,,,,,20101214,221149,1.00
4316C9516780125B,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101214,102120,20101217,50000.00,114.981,,,,,20101214,221149,1.00
19E1AE8E10AFD3D9,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,102137,20110112,45000.00,101.658,,,,,20101214,221149,1.00
ABC5FA6972A9DC28,S,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101214,102116,20101217,5000.00,101.025,3.952,,,,20101214,221149,1.00
9E04640E41CD040D,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101214,102127,20101217,30000.00,94.500,,,,,20101214,221149,1.00
1344EB38B3513010,S,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20101214,102100,20101217,10000.00,105.686,0.583,,,,20101214,221149,1.00
E3CC2B92F4CBC707,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20101214,102100,20101217,25000.00,106.371,3.470,,,,20101214,221149,1.00
97E91974119295A6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,102140,20101217,10000.00,101.375,6.013,,,,20101214,221149,1.00
2D884F07114BD053,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,102141,20101217,20000.00,98.459,5.116,,,,20101214,221149,1.00
483C2B5660D61072,P,494459AX8,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.250,20330815,,,20101214,102144,20101215,10000.00,90.510,7.096,,,,20101214,221149,1.00
F0350B579D8FAFC9,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101214,102145,20101217,5000.00,98.190,5.500,,,,20101214,221149,1.00
10DAF8269612D0B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102146,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
5ECBCB365ABE4249,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102147,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
A2A25C711450891C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102148,20101217,5000.00,101.900,8.187,,,,20101214,221149,1.00
727FF186D6946642,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,102135,20101217,25000.00,99.250,5.046,,,,20101214,221149,1.00
C0C39ABB504E02CB,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101214,102138,20101217,30000.00,117.717,2.415,,,,20101214,221149,1.00
2F921F45F3726A73,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101214,102140,20101217,10000.00,105.969,,,,,20101214,221149,1.00
98BEACD23C21CCCE,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101214,102140,20101217,10000.00,107.469,2.810,,,,20101214,221149,1.00
3ED2217E6CC83317,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101214,101901,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
C36DC9D99AECE0D6,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,102129,20101217,5000.00,99.988,5.000,,,,20101214,221149,1.00
F0A2F78B44D281C7,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101214,101901,20101214,1MM+,100.000,,,,,20101214,221149,1.00
532B811750D5825C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,102148,20101217,15000.00,87.090,5.615,,,,20101214,221149,1.00
699D5499A647F9D6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,102152,20101217,20000.00,100.000,6.000,,,,20101214,221149,1.00
28059D07C371C809,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,102122,20101227,25000.00,106.612,3.102,,,,20101214,221149,1.00
622AF6610275AF7D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,102129,20101222,15000.00,102.408,6.750,,,,20101214,221149,1.00
4CF1BFF4B53F91D0,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101214,102100,20101217,110000.00,109.488,2.339,,,,20101214,221149,1.00
8126A3606BD7D986,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101214,102108,20101217,5000.00,100.326,,,,,20101214,221149,1.00
19C1E78DBAE794B4,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101214,102055,20101217,5000.00,100.825,,,,,20101214,221149,1.00
062A27796956C0EA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,102159,20110106,10000.00,100.972,5.115,,,,20101214,221149,1.00
9B493C1A56129D8A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102202,20101217,35000.00,103.400,8.049,,,,20101214,221149,1.00
C4DFEA014A945276,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101214,102157,20101217,20000.00,103.935,4.689,,,,20101214,221149,1.00
B00C556C75050041,D,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101214,102157,20101217,20000.00,102.060,,,,,20101214,221149,1.00
8E6DD12700D84DC9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101214,101550,20101217,50000.00,95.000,,S,,,20101214,221149,1.00
E0A87E1D8A673594,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101214,101553,20101217,50000.00,94.250,,P,,,20101214,221149,1.00
9AC8BF19F96D641F,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101214,102200,20101217,50000.00,39.166,7.617,,,,20101214,221149,1.00
8CE82A2D236F7805,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101214,102206,20101217,25000.00,115.100,1.853,,,,20101214,221149,1.00
945735822B276DEB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,102208,20101217,10000.00,100.000,5.249,,,,20101214,221149,1.00
F17D914136BE44A7,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,102100,20101217,75000.00,98.204,3.489,,,,20101214,221149,1.00
B121D6216B3925FF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,102159,20101217,10000.00,98.921,,,,,20101214,221149,1.00
D4151F00077ED16E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,102023,20110105,10000.00,97.500,5.327,,,,20101214,221149,1.00
D466E1C2FAA12019,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,102148,20101217,30000.00,99.988,5.000,,,,20101214,221149,1.00
91AC10E949013DD3,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101214,102201,20101217,25000.00,103.214,4.580,,,,20101214,221149,1.00
8A70351C14517E59,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101214,102200,20101217,75000.00,100.000,5.000,,,,20101214,221149,1.00
5E2DBF5BE3DF1B59,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101214,102213,20101217,5000.00,98.190,5.500,,,,20101214,221149,1.00
594CAE348FE3B5D9,P,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101214,102100,20101217,10000.00,107.125,3.623,,,,20101214,221149,1.00
8AE9D0E042987714,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,102153,20101217,50000.00,104.682,3.250,,,,20101214,221149,1.00
AAABE4EE15FEAB4B,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101214,102144,20101222,125000.00,98.117,5.000,,,,20101214,221149,1.00
8607268FBA2EFECF,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101214,102215,20101217,25000.00,104.778,4.170,,,,20101214,221149,1.00
7E6080BEC6F66DBE,D,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101214,101800,20101217,100000.00,101.500,,,,,20101214,221149,1.00
C78F7C85E6E40DE8,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101214,102215,20101217,25000.00,102.778,,,,,20101214,221149,1.00
3AB12457B36F08DD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,102212,20101222,20000.00,99.000,5.216,,,,20101214,221149,1.00
10BAEDD82A761BF3,S,6621402F8,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.200,20240201,,,20101214,102217,20101217,15000.00,104.176,3.112,,,,20101214,221149,1.00
50958AE7392CD244,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101214,102224,20101217,15000.00,102.500,6.372,,,,20101214,221149,1.00
394250FAC0D596C8,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,102210,20101217,15000.00,98.000,,,,,20101214,221149,1.00
4C944705938E755C,D,713643CP7,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.000,20190401,,,20101214,102003,20101217,220000.00,101.910,,P,,,20101214,221149,1.00
0704562834D26A22,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,102200,20101217,25000.00,96.903,,,,,20101214,221149,1.00
D5845D4FCF8F5883,S,92812QYE1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.900,20210401,,,20101214,102223,20101217,15000.00,100.000,3.899,,,,20101214,221149,1.00
F2B3C36ABF782D57,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,102227,20101217,10000.00,103.000,5.055,,,,20101214,221149,1.00
983FD0693E37F050,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102221,20101222,60000.00,100.115,5.234,,,,20101214,221149,1.00
27F9A1CC0F3BA60B,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101214,102225,20101217,25000.00,105.750,3.114,,,,20101214,221149,1.00
73D78B80981CC2C5,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,102218,20101217,50000.00,104.682,3.250,,,,20101214,221149,1.00
986A012DDFDEBD29,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101214,102200,20101217,25000.00,113.950,2.554,,,,20101214,221149,1.00
C96CD5AB46E3FABA,S,442582M74,HOWARD CNTY MD MET DIST SER A,20060115,4.350,20290215,,,20101214,090630,20101217,5000.00,100.500,4.214,,,,20101214,221149,1.00
8F53CDE5DA696465,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,102152,20101217,20000.00,104.000,7.724,,,,20101214,221149,1.00
42370979E96B5CB6,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,102153,20101217,55000.00,21.091,6.999,,,,20101214,221149,1.00
39E057443D06A4E2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101214,102221,20101217,10000.00,89.026,5.152,,,,20101214,221149,1.00
A0991AB3428E2E91,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101214,101907,20101217,20000.00,93.910,,,,,20101214,221149,1.00
A2B89056B31AC4A8,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101214,102232,20101217,15000.00,107.469,2.810,,,,20101214,221149,1.00
52BCF1C863A7D361,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101214,102238,20101217,30000.00,102.439,3.990,,,,20101214,221149,1.00
C86C0C3776B3B346,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102237,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
4E5D1939A8E26B31,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101214,102239,20101216,5000.00,93.733,5.463,,,,20101214,221149,1.00
92B0A77AA6E6FEA4,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101214,102241,20101216,5000.00,103.055,2.020,,,,20101214,221149,1.00
90906DC19033DE2F,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,102153,20101217,55000.00,20.587,,,,,20101214,221149,1.00
8C087AE8A36EEBEB,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101214,102221,20101217,10000.00,88.926,,,,,20101214,221149,1.00
79101FA6471758CE,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101214,102232,20101217,15000.00,105.969,,,,,20101214,221149,1.00
93A512746384C0A4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101214,102137,20101217,30000.00,115.592,,,,,20101214,221149,1.00
0E74DE2ABB303A55,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,101420,20101217,1MM+,98.076,4.910,,,,20101214,221149,1.00
347C7061959B8904,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,102200,20101221,100000.00,99.190,,,,,20101214,221149,1.00
72135FE11E0AA521,S,717021HW2,PEWAUKEE WIS SCH DIST BD ANTIC NTS,20101229,1.250,20111201,Y,,20101214,102100,20101229,1MM+,100.337,0.450,,,Y,20101214,221149,1.00
30FBFA9C997CBE47,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102239,20101217,5000.00,99.997,5.000,,,,20101214,221149,1.00
83F6DE3FFA8B696D,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101214,102231,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
329C61EFC0857E6B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102220,20101217,25000.00,92.423,5.682,,,,20101214,221149,1.00
15930078242D2F50,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,102251,20101217,50000.00,97.768,5.154,,,,20101214,221149,1.00
39FFE8320A6F7CDB,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101214,102100,20101217,50000.00,86.848,,,,,20101214,221149,1.00
EB6B7EC44AAA780C,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,102251,20101217,50000.00,95.893,,,,,20101214,221149,1.00
5D7D86B3F404EFF5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,102247,20101217,10000.00,100.950,7.110,,,,20101214,221149,1.00
54876703C8041C8C,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101214,102249,20101217,5000.00,98.330,5.114,,,,20101214,221149,1.00
222C29358FC590DA,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101214,102253,20101217,5000.00,107.807,1.080,,,,20101214,221149,1.00
16E7CDFFF59C9A6D,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101214,101100,20101222,1MM+,95.678,5.919,,,,20101214,221149,1.00
BB1BAAC65AA46086,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,101500,20101217,500000.00,102.960,7.454,,,,20101214,221149,1.00
54168B4A7D364897,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102200,20101217,25000.00,91.240,5.775,,,,20101214,221149,1.00
576CB83DBEC39503,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102301,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
3C89634F9C3E96FD,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,102303,20101222,25000.00,102.250,6.462,,,,20101214,221149,1.00
A9FCBAF3AB809EB6,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101214,102257,20101217,15000.00,98.250,5.330,,,,20101214,221149,1.00
73CE8CDE763916E0,S,696550VM1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20200801,,,20101214,102253,20101217,15000.00,99.700,4.288,,,,20101214,221149,1.00
FBA89E8D0A57BB98,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101214,102253,20101217,30000.00,98.750,5.371,,,,20101214,221149,1.00
0AA307D3F57E1EB1,P,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101214,102251,20101217,50000.00,92.203,4.453,,,,20101214,221149,1.00
D8B85CF9D20440C3,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,102230,20101217,50000.00,104.682,3.250,,,,20101214,221149,1.00
E1D775E157C135CC,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101214,102300,20101217,25000.00,100.000,4.881,,,,20101214,221149,1.00
D45CDF28A4135F9F,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101214,102302,20101217,10000.00,105.539,1.529,,,,20101214,221149,1.00
9D55D730E05FE6AC,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,102242,20101217,20000.00,96.250,4.321,,,,20101214,221149,1.00
B42E3F7FB297937B,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,102242,20101217,20000.00,96.350,,,,,20101214,221149,1.00
24818EF10D33DFFE,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101214,102300,20101217,10000.00,84.369,6.331,,,,20101214,221149,1.00
18C91B6CD432CD49,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101214,102308,20101217,290000.00,86.750,5.946,,,,20101214,221149,1.00
B97CA42D65F342E6,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101214,102307,20101217,25000.00,98.599,4.285,,,,20101214,221149,1.00
FB879E22B6C17318,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,102308,20101223,100000.00,100.000,5.499,,,,20101214,221149,1.00
F031D4E3CAC52940,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101214,102212,20101217,20000.00,107.158,,,,,20101214,221149,1.00
E9C763CCB21A2180,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,102236,20101217,1MM+,111.115,2.630,,,,20101214,221149,1.00
A99D3933EDA5D6B9,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101214,102100,20101217,40000.00,88.325,6.891,,,,20101214,221149,1.00
C90DA66B45121669,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,102302,20101217,25000.00,87.426,6.210,,,,20101214,221149,1.00
FCE8171DEBF6C8C8,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101214,101400,20101217,10000.00,95.233,5.082,,,,20101214,221149,1.00
C44F5485B8AB6515,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101214,101947,20101217,10000.00,99.500,5.303,,,,20101214,221149,1.00
01F07B2841DFD1D2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101214,102313,20101217,25000.00,98.125,5.150,,,,20101214,221149,1.00
63C2F1B0982504FA,D,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101214,102310,20101217,25000.00,98.599,,,,,20101214,221149,1.00
E030F5326B929F84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102313,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
779C0981CD0D9CF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,102316,20101217,20000.00,102.522,7.306,,,,20101214,221149,1.00
4FFB2CEE8A4D489D,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101214,101603,20101217,10000.00,95.090,,,,,20101214,221149,1.00
B73CC373C4F0C4EE,D,034285W28,ANDOVER MASS MUN PURP LN,20090315,4.250,20240315,,,20101214,102210,20101217,325000.00,102.472,,P,,,20101214,221149,1.00
AD628B1D3A806CA7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102309,20101217,5000.00,99.997,5.000,,,,20101214,221149,1.00
1DCC04C18E2F8E85,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,102312,20101217,50000.00,99.997,5.000,,,,20101214,221149,1.00
44C66E0D9F1BBA4F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102300,20101217,25000.00,92.900,5.645,,,,20101214,221149,1.00
C21962CAE84ED4FE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102218,20101222,60000.00,97.740,,,,,20101214,221149,1.00
0BD3AB6ACFA60BFB,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,102234,20101217,100000.00,98.440,,,,,20101214,221149,1.00
3E421C135E583400,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,102319,20101217,50000.00,103.511,4.110,,,,20101214,221149,1.00
614635474AC886C6,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,102244,20101222,25000.00,100.000,5.150,,,,20101214,221149,1.00
387F188503EF45D3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,101947,20101217,500000.00,98.750,,,,,20101214,221149,1.00
5227A4DE4534EFFE,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,102328,20110106,25000.00,100.972,5.115,,,,20101214,221149,1.00
07E975E1C2DC26B1,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101214,102200,20101217,30000.00,110.375,,,,,20101214,221149,1.00
7677F784F32B309E,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,102319,20101217,50000.00,101.229,,,,,20101214,221149,1.00
E05EFAA7FC08E6E4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,102300,20101217,75000.00,99.875,5.383,,,,20101214,221150,1.00
0C28B87EE658A212,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101214,102319,20101217,30000.00,113.229,2.774,,,,20101214,221150,1.00
9D79E6213806F074,P,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101214,102315,20101214,100000.00,100.283,4.708,,,,20101214,221150,1.00
75AB297377E536EB,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,102208,20101217,15000.00,100.000,5.249,,,,20101214,221150,1.00
1D3970269AB7EF44,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101214,102334,20101216,10000.00,97.000,5.631,,,,20101214,221150,1.00
96FA6D662CE80882,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102337,20101217,25000.00,103.400,8.049,,,,20101214,221150,1.00
9598ED65378A27ED,P,524786WZ9,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20151115,,,20101214,094449,20101217,1MM+,103.805,0.799,,,,20101214,221150,1.00
258003072A99A2DF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,102258,20101217,10000.00,99.125,5.076,,,,20101214,221150,1.00
2051E4F63DE8CEEB,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20101214,102328,20101217,20000.00,105.800,1.992,,,,20101214,221150,1.00
426624E203E94D6C,P,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101214,102323,20101217,100000.00,109.300,2.212,,,,20101214,221150,1.00
14F47AA5489B5329,D,6621402F8,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.200,20240201,,,20101214,102217,20101217,15000.00,101.776,,,,,20101214,221150,1.00
F5062618ACD7B77E,S,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101214,102333,20101217,15000.00,85.406,6.030,,,,20101214,221150,1.00
31EAC173E8B14B30,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,102120,20101229,25000.00,100.000,3.750,,,,20101214,221150,1.00
09B891CDF9CF9200,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,100900,20110112,500000.00,101.736,,,,,20101214,221150,1.00
18DE0B80BF56AD39,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101214,102341,20101217,5000.00,80.905,3.069,,,,20101214,221150,1.00
C409A51E95A63F3A,D,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101214,102333,20101217,15000.00,84.106,,,,,20101214,221150,1.00
936DCBBCD0F4E54B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,102339,20101217,25000.00,93.234,7.226,,,,20101214,221150,1.00
B9108BCEFF2F947F,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,102236,20101217,10000.00,96.875,,,,,20101214,221150,1.00
EEBCF50AD94E1E32,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,102236,20101217,10000.00,96.625,,,,,20101214,221150,1.00
F07778B989A7CDF6,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101214,102300,20101217,50000.00,100.454,,,,,20101214,221150,1.00
249A99B5F7A9E1E0,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101214,102300,20101217,30000.00,101.060,,,,,20101214,221150,1.00
C32190933BCF1305,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101214,102300,20101217,200000.00,103.238,,,,,20101214,221150,1.00
1200B48F08807F2F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,102339,20101217,25000.00,91.406,,,,,20101214,221150,1.00
CBDE4DD2B976B7A0,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,102322,20101217,25000.00,90.536,4.992,,,,20101214,221150,1.00
F69A6B419D0B8A3D,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,102120,20101229,20000.00,100.000,3.750,,,,20101214,221150,1.00
3770A5599913CFE5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,102302,20101217,15000.00,85.170,,,,,20101214,221150,1.00
8B5778B5AE33DAA2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101214,102348,20101217,10000.00,96.720,6.655,,,,20101214,221150,1.00
8299E2F4C0E493CA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,102349,20101217,25000.00,100.900,4.878,,,,20101214,221150,1.00
A97C3A7553162DC0,S,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101214,102346,20101217,50000.00,34.814,5.183,,,,20101214,221150,1.00
8876F9EFE84D1827,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101214,102343,20101217,100000.00,102.641,4.489,,,,20101214,221150,1.00
A907E087C1713C25,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,102343,20101217,50000.00,97.497,5.224,,,,20101214,221150,1.00
BB668D3ACA6377B1,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,102344,20101217,10000.00,103.291,,,,,20101214,221150,1.00
3695A2901B4A1EC5,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,102251,20101222,35000.00,97.586,,,,,20101214,221150,1.00
91E89DB39BED7617,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101214,102300,20101217,70000.00,93.600,5.459,,,,20101214,221150,1.00
3637449F55AB129B,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,102344,20101217,10000.00,103.964,3.387,,,,20101214,221150,1.00
50A1EC06F9796776,S,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101214,102351,20101217,10000.00,116.510,1.850,,,,20101214,221150,1.00
45EFD7E3B64C3769,S,674735M69,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.625,20230801,,,20101214,102347,20101217,20000.00,96.515,5.000,,,,20101214,221150,1.00
365528BB419B8367,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,102313,20101217,10000.00,100.500,5.170,,,,20101214,221150,1.00
CB803A45B87E05A4,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101214,102315,20101217,150000.00,104.158,5.600,,,,20101214,221150,1.00
1B744D2A62CAB5DF,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101214,102134,20101217,500000.00,100.765,4.850,,,,20101214,221150,1.00
CF9365157C3A3EF3,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101214,102346,20101217,50000.00,34.514,,,,,20101214,221150,1.00
5FD4CA71EEC8EE05,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,102304,20101217,250000.00,87.396,,S,,,20101214,221150,1.00
18BF032A5382E4F0,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,102400,20101217,25000.00,108.772,2.970,,,,20101214,221150,1.00
4E9467BA6DB268A8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102300,20101217,10000.00,92.900,5.645,,,,20101214,221150,1.00
480C825908295CA4,S,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20101214,102327,20101217,20000.00,100.972,1.001,,,,20101214,221150,1.00
F33DF7DA01C2ACCB,S,657237J87,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.250,20190115,,,20101214,102349,20101217,50000.00,102.545,2.850,,,,20101214,221150,1.00
470A572AE1782C47,D,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101214,102359,20101217,10000.00,116.510,,,,,20101214,221150,1.00
D745311F32490F73,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101214,102323,20101217,100000.00,109.300,,,,,20101214,221150,1.00
57D602522C35E9D5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,102217,20101217,250000.00,87.336,,P,,,20101214,221150,1.00
D6550EFBB34A6582,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101214,102411,20101214,5000.00,89.205,5.893,,,,20101214,221150,1.00
756B83D2B62B2E95,D,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101214,102359,20101217,20000.00,100.000,,,,,20101214,221150,1.00
9CACDB1D40F80803,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,102306,20101221,10000.00,97.374,,,,,20101214,221150,1.00
548FADA2AA52834B,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101214,102209,20101217,20000.00,107.408,,,,,20101214,221150,1.00
D14AAE5E3B6FF181,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101214,102400,20101217,10000.00,111.543,1.700,,,,20101214,221150,1.00
3056D89057DF8187,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101214,102343,20101216,25000.00,104.136,4.252,,,,20101214,221150,1.00
38E6B7D2238B6F1C,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101214,102410,20101217,25000.00,113.142,3.267,,,,20101214,221150,1.00
A6C77BAB7A0EDD98,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101214,102400,20101217,10000.00,111.543,,,,,20101214,221150,1.00
550854030F7E27F5,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101214,102407,20101217,1000000.00,99.852,6.089,,,,20101214,221150,1.00
E553883DFDF54D63,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,102417,20101217,10000.00,100.500,5.656,,,,20101214,221150,1.00
911BF84D992B67EC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,102417,20101223,10000.00,102.000,6.327,,,,20101214,221150,1.00
D824CE4D00F3A8E2,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,102350,20101217,20000.00,103.571,5.608,,,,20101214,221150,1.00
0E63FC2C1542AD04,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101214,102410,20101217,25000.00,111.642,,,,,20101214,221150,1.00
0B3CD95AFA8B503E,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,102314,20101217,25000.00,90.436,,,,,20101214,221150,1.00
17CC75CAFF89BD65,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20101214,102407,20101217,20000.00,101.419,2.002,,,,20101214,221150,1.00
E388EE5F493B32F9,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101214,102413,20101217,10000.00,101.500,4.378,,,,20101214,221150,1.00
65C4916B0715FD61,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101214,102416,20101217,95000.00,110.125,3.663,,,,20101214,221150,1.00
CEF4B061F832596F,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101214,102417,20101217,10000.00,104.601,4.413,,,,20101214,221150,1.00
27339FA4F06C9A7F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101214,102347,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
E44CD21C35C324B7,S,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101214,102359,20101217,20000.00,100.000,4.249,,,,20101214,221150,1.00
2C1C9E1D08650CA1,P,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,,,20101214,102410,20101217,75000.00,99.000,3.206,,,,20101214,221150,1.00
A01007737DD061F3,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101214,101700,20101217,25000.00,110.944,3.050,,,,20101214,221150,1.00
CAE25C131C3D69B8,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101214,102417,20101217,10000.00,102.600,,,,,20101214,221150,1.00
768C4315552B6932,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101214,102318,20101217,30000.00,110.604,,,,,20101214,221150,1.00
91B961D1D134E286,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101214,102317,20101217,30000.00,110.854,,,,,20101214,221150,1.00
D34F88FC45CB7502,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,102428,20101217,30000.00,86.900,5.392,,,,20101214,221150,1.00
C4C8DB8423894036,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,102433,20101217,10000.00,93.400,5.192,,,,20101214,221150,1.00
3A416B9A26D3E90B,P,520390JT3,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20160715,,,20101214,102412,20101217,10000.00,106.480,2.980,,,,20101214,221150,1.00
6AF01A00D809D8FA,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101214,102402,20101217,45000.00,89.569,3.916,,,,20101214,221150,1.00
1E8E367B75FB2A7A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,102415,20101215,50000.00,99.975,5.002,,,,20101214,221150,1.00
4CC85F68EA9528D4,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101214,102321,20101217,20000.00,107.611,,,,,20101214,221150,1.00
AA2CCBAF67B16859,S,454624L47,INDIANA BD BK REV UNREFUNDED BALANCE-A-NATL-IBC,20011114,5.375,20150801,,,20101214,102419,20101217,5000.00,107.721,2.098,,,,20101214,221150,1.00
01CA76730911E882,S,421560HU0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20200501,,,20101214,102421,20101217,50000.00,102.873,2.848,,,,20101214,221150,1.00
DB927B888DDF4214,S,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101214,102318,20101217,20000.00,96.650,5.032,,,,20101214,221150,1.00
17AF5D2C8A987536,D,454624L47,INDIANA BD BK REV UNREFUNDED BALANCE-A-NATL-IBC,20011114,5.375,20150801,,,20101214,102419,20101217,5000.00,106.760,,,,,20101214,221150,1.00
3D3FF588C9FC7F06,D,421560HU0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20200501,,,20101214,102421,20101217,50000.00,101.652,,,,,20101214,221150,1.00
07E290E105D5778A,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101214,102405,20101216,25000.00,102.636,4.519,,,,20101214,221150,1.00
12B1BCFDDEBCE6C1,P,82650PAV7,SIERRA VIEW LOC HEALTH CARE ,20070918,4.100,20110701,,,20101214,102433,20101217,5000.00,100.619,2.932,,,,20101214,221150,1.00
9D48F5AF554509BF,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101214,102433,20101217,50000.00,100.030,6.847,,,,20101214,221150,1.00
2BC7F80702253CA3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,102342,20101223,100000.00,100.277,5.077,,,,20101214,221150,1.00
4568E8C6074ED7A8,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101214,102345,20101217,20000.00,101.854,5.250,,,,20101214,221150,1.00
11C6F8EED201159C,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,102359,20101217,250000.00,96.000,5.663,,,,20101214,221150,1.00
8672A63EC343B909,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101214,102248,20101217,325000.00,115.727,2.970,,,,20101214,221150,1.00
B42D2C4F8ADD52BF,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102424,20101217,10000.00,99.000,5.087,,,,20101214,221150,1.00
F5E09EA6A5D2C21D,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102424,20101217,10000.00,100.000,5.000,,,,20101214,221150,1.00
E1C637203E077652,S,885724CT9,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20151215,Y,,20101214,102218,20101228,320000.00,106.479,2.600,,,,20101214,221150,1.00
779196BBA143E045,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101214,102428,20101217,15000.00,98.990,5.335,,,,20101214,221150,1.00
DD6167922A14B663,S,01757RAX1,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.100,20171220,,,20101214,102433,20101217,25000.00,100.000,4.100,,,,20101214,221150,1.00
D9A52A4C06AED036,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102218,20101222,60000.00,97.615,,,,,20101214,221150,1.00
556D85ABD179E254,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101214,102321,20101217,20000.00,108.611,2.511,,,,20101214,221150,1.00
CAAAF093F7508D72,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101214,102430,20101217,25000.00,100.959,3.956,,,,20101214,221150,1.00
5FF4FFB590309374,S,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20101214,102432,20101217,15000.00,106.532,2.575,,,,20101214,221150,1.00
89D204DE45FC70AC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,102022,20101217,25000.00,96.625,5.431,,,,20101214,221150,1.00
A25FAD6FFDA83EFC,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101214,102430,20101217,25000.00,99.410,,,,,20101214,221150,1.00
1AD35D7795BC195C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101214,101951,20101217,30000.00,115.342,,,,,20101214,221150,1.00
4ECA9E657239BE0B,D,816532AZ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.150,20230902,,,20101214,102107,20101217,5000.00,90.708,,S,,,20101214,221150,1.00
44EE93F182BD52DA,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,102425,20101217,25000.00,98.500,,,,,20101214,221150,1.00
57F89C9CCAED5B56,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101214,102339,20101217,100000.00,100.706,,,,,20101214,221150,1.00
8D5926EA94664FCA,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101214,102337,20101217,100000.00,100.766,,,,,20101214,221150,1.00
D1FFBF77234E020A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102442,20101222,100000.00,100.000,5.250,,,,20101214,221150,1.00
9EF08361D2F07D43,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101214,102444,20101217,75000.00,106.142,4.579,,,,20101214,221150,1.00
7259385D6617AACB,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101214,102440,20101217,10000.00,101.405,4.065,,,,20101214,221150,1.00
DF00B415F265F873,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101214,102318,20101217,30000.00,110.604,,,,,20101214,221150,1.00
7844FF1E53F15051,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,102444,20101222,15000.00,102.250,5.744,,,,20101214,221150,1.00
EA5BA4F88CC4CDEE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102447,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
2A6019BFA18FF4DE,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,102449,20110106,5000.00,100.972,5.115,,,,20101214,221150,1.00
6CBB2F070F5D0863,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101214,102442,20101217,20000.00,74.692,4.345,,,,20101214,221150,1.00
9C0E106F5A1D3635,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101214,102354,20101221,100000.00,104.500,3.629,,,,20101214,221150,1.00
532D1E719FE5890E,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101214,102234,20101216,100000.00,109.777,1.250,,,,20101214,221150,1.00
64FFAD530CBEE8C2,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101214,102200,20101217,50000.00,107.924,1.400,,,,20101214,221150,1.00
CF7900980B005B50,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,102425,20101217,25000.00,99.977,4.127,,,,20101214,221150,1.00
8CE6ED39CF7077F4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,102451,20101217,150000.00,98.000,5.133,,,,20101214,221150,1.00
FEF59942B90904DF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,102336,20101217,25000.00,91.178,,,,,20101214,221150,1.00
14A4C16A542807C7,D,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20101214,101700,20101217,95000.00,105.140,,,,,20101214,221150,1.00
43E6120049FE16F3,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101214,102456,20101217,50000.00,104.995,3.771,,,,20101214,221150,1.00
96D3D2C27ADB29B6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,102416,20101229,200000.00,97.537,5.550,,,,20101214,221150,1.00
777806570B835E83,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,102406,20101217,1MM+,97.625,,,,,20101214,221150,1.00
2526DC4D408748FF,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101214,102500,20101217,20000.00,100.200,2.280,,,,20101214,221150,1.00
7E6E1B4272B1691B,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101214,102456,20101217,20000.00,97.719,4.486,,,,20101214,221150,1.00
C41D3AF14EB89E56,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,102457,20101221,50000.00,101.500,4.810,,,,20101214,221150,1.00
B04978C67490F7E2,P,585565KH6,MELROSE MASS ,20010815,4.500,20150815,,,20101214,102503,20101217,20000.00,101.018,4.090,,,,20101214,221150,1.00
06B55527AD046FA2,S,245157BG6,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20160901,,,20101214,102427,20101217,25000.00,102.542,3.750,,,,20101214,221150,1.00
43D57496B31ED502,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,102415,20101217,50000.00,98.875,,,,,20101214,221150,1.00
61C5D7151F34A7B3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101214,102500,20101217,35000.00,101.998,4.425,,,,20101214,221150,1.00
549A3157C43772E3,S,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101214,102504,20101217,5000.00,113.178,2.500,,,,20101214,221150,1.00
89C63D619CAEF481,S,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101214,102507,20101217,15000.00,101.198,1.309,,,,20101214,221150,1.00
576B4271CC015B95,S,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101214,102300,20101217,50000.00,107.425,0.810,,,,20101214,221150,1.00
FFD0FB459D688EE1,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,101948,20101217,25000.00,96.625,5.431,,,,20101214,221150,1.00
80D227C4BE5C2546,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101214,102448,20101217,50000.00,103.850,4.488,,,,20101214,221150,1.00
948A166B7566FB00,S,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101214,101850,20101217,10000.00,108.251,3.416,,,,20101214,221150,1.00
8E96F961DA465383,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20101214,102352,20101217,25000.00,100.000,3.849,,,,20101214,221150,1.00
0A003BBBCF738816,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,102503,20101217,5000.00,105.813,3.797,,,,20101214,221150,1.00
EA06CCC80E5CE4AF,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101214,102508,20101217,15000.00,100.000,4.000,,,,20101214,221150,1.00
19120BB88590EDD9,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101214,102327,20101217,50000.00,106.688,,,,,20101214,221150,1.00
904594367A376C39,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20101214,102443,20101217,25000.00,102.100,6.151,,,,20101214,221150,1.00
C7E323BA4883277D,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20101214,102445,20101217,5000.00,100.075,3.771,,,,20101214,221150,1.00
D3596838B1C4B5C0,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101214,102448,20101217,50000.00,103.750,,,,,20101214,221150,1.00
B6518A65ED0A0E03,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101214,102510,20101217,20000.00,94.500,4.493,,,,20101214,221150,1.00
9D762938050563F4,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20101214,102415,20101217,25000.00,102.000,,,,,20101214,221150,1.00
E816086216C060D1,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101214,101800,20101217,10000.00,107.125,,,,,20101214,221150,1.00
D1234EA9BBB348BB,P,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101214,102500,20101217,70000.00,95.250,5.235,,,,20101214,221150,1.00
D395B60020E9CA3E,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,102515,20101217,20000.00,105.925,4.140,,,,20101214,221150,1.00
4E38F7262DAB711F,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,102400,20101217,20000.00,102.570,,,,,20101214,221150,1.00
FC69892B6EF39B40,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101214,102513,20101217,10000.00,102.345,2.596,,,,20101214,221150,1.00
F354A800353A6CC9,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101214,102000,20101217,200000.00,108.811,2.450,,,,20101214,221150,1.00
388429AAE534AEA0,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,102515,20101217,20000.00,103.925,,,,,20101214,221150,1.00
91AA248FB95736D7,P,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101214,102509,20101217,50000.00,99.181,4.571,,,,20101214,221150,1.00
42024EEAC81F8388,D,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101214,102506,20101217,5000.00,113.178,,,,,20101214,221150,1.00
BB9E7EB34974A390,D,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,102400,20101217,120000.00,103.975,,,,,20101214,221150,1.00
E3A2A7D10FF1C133,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101214,093000,20101217,1MM+,35.792,,,,,20101214,221150,1.00
FDD29773EEB504C2,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,102503,20101217,5000.00,105.013,,,,,20101214,221150,1.00
C98B6658B85C77B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102512,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
A60BBF182DF65934,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102513,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
129EDC94A022C55A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,102514,20101217,25000.00,100.875,4.852,,,,20101214,221150,1.00
A32FC9544C1B254E,S,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20101214,102517,20101217,15000.00,102.550,3.703,,,,20101214,221150,1.00
384315D1E766C3A6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102519,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
EE43AFC27ED11F6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102519,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
A1316AE8C962B34D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102525,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
F35D6951BB6B8398,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102527,20101217,5000.00,101.000,8.272,,,,20101214,221150,1.00
70DA914D0A4FC49A,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101214,102520,20101217,25000.00,103.933,0.998,,,,20101214,221150,1.00
B28880BE84BD2B0B,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101214,102418,20101217,100000.00,24.078,7.326,,,,20101214,221150,1.00
506D7017AFD33476,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101214,102527,20101217,30000.00,102.439,3.990,,,,20101214,221150,1.00
2AC402481C885498,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101214,102418,20101217,100000.00,24.078,,,,,20101214,221150,1.00
2939D048BF8932FB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102410,20101222,200000.00,97.750,,S,,,20101214,221150,1.00
A81C0C9201A5F41B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102531,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
FF1DEFDF82B0FF5F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101214,102521,20101227,50000.00,104.869,4.500,,,,20101214,221150,1.00
0D3D1BD0A42B3D1D,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101214,102400,20101217,25000.00,99.623,4.671,,,,20101214,221150,1.00
B2B9B27940187D21,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101214,102519,20101217,25000.00,89.818,5.750,,,,20101214,221150,1.00
FCCABFA2847A4B88,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101214,102518,20101217,25000.00,89.318,,,,,20101214,221150,1.00
4FEA618CCAFA4A77,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101214,102500,20101217,75000.00,84.447,5.401,,,,20101214,221150,1.00
6E35677A2A7098FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,102535,20101217,10000.00,100.000,7.349,,,,20101214,221150,1.00
3B95DB65F7BD4AD1,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101214,102536,20101217,10000.00,103.154,1.120,,,,20101214,221150,1.00
43E0EBF595955E2D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101214,102536,20101217,5000.00,103.805,1.300,,,,20101214,221150,1.00
5324EE7BE78C48E9,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101214,102442,20101217,250000.00,98.000,,,,,20101214,221150,1.00
79F9787052887986,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,102456,20101217,20000.00,83.000,6.315,,,,20101214,221150,1.00
87053FE46C42BB3C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,102459,20101217,100000.00,103.750,7.467,,,,20101214,221150,1.00
4F0CDEDDFB663907,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101214,102500,20101217,25000.00,103.261,,,,,20101214,221150,1.00
089A51AF21F559B7,S,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101214,102209,20101217,110000.00,108.560,3.860,,,,20101214,221150,1.00
758D711967D4B7F9,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,102513,20101217,20000.00,100.000,6.125,,,,20101214,221150,1.00
12A95332F1569679,S,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,102520,20101217,20000.00,86.000,5.986,,,,20101214,221150,1.00
EB9BC9DC375F78BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,102534,20110103,15000.00,100.750,4.850,,,,20101214,221150,1.00
FA186C5148122C8A,D,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20101214,102430,20101217,15000.00,104.532,,,,,20101214,221150,1.00
B05CFE1348093C32,D,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101214,102440,20101217,50000.00,110.285,,,,,20101214,221150,1.00
D1093E056094CCDD,D,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,102500,20101217,20000.00,110.765,,,,,20101214,221150,1.00
B6A153D06A96B3BC,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,102503,20101217,5000.00,105.013,,,,,20101214,221150,1.00
DAF3633116B0D6F1,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,102136,20101229,45000.00,98.750,,,,,20101214,221150,1.00
CACDC59869E2A1EB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,102500,20101217,50000.00,99.500,5.039,,,,20101214,221150,1.00
938F6AE79968F874,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,102540,20101217,15000.00,103.000,5.055,,,,20101214,221150,1.00
2AA2D70961D09109,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,102542,20101217,5000.00,90.224,5.305,,,,20101214,221150,1.00
446A99D5276C24E9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,102200,20101217,100000.00,100.000,5.498,,,,20101214,221150,1.00
8369338450C5EC90,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101214,102347,20101229,5000.00,84.841,5.650,,,,20101214,221150,1.00
D0910090B03DF1AB,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,102519,20101221,200000.00,100.000,4.500,,,,20101214,221150,1.00
BB1A8A23CF1DC1D5,S,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101214,102400,20101217,50000.00,110.410,2.110,,,,20101214,221150,1.00
393C557FDDBC2D35,S,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20101214,102252,20101217,50000.00,109.269,2.490,,,,20101214,221150,1.00
FDC763A9E9B7BC90,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101214,102537,20101215,25000.00,109.161,3.900,,,,20101214,221150,1.00
98F68CB5DFB506E7,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,102217,20101217,100000.00,98.500,,,,,20101214,221150,1.00
A2296757B98C59C8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,102500,20101217,15000.00,101.299,4.800,,,,20101214,221150,1.00
6D2BBB963B432564,S,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,102544,20101217,20000.00,111.603,3.231,,,,20101214,221150,1.00
88B600AF64C4A5E3,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101214,102543,20101217,50000.00,114.550,2.978,,,,20101214,221150,1.00
F4C9A245BBC9A0C5,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101214,102543,20101217,50000.00,106.792,0.920,,,,20101214,221150,1.00
9F1120F3048EE55C,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,102521,20101217,25000.00,103.453,5.625,,,,20101214,221150,1.00
AD2381C8AD8C11E6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102500,20101217,5000.00,101.253,4.827,,,,20101214,221150,1.00
78B8D46BD8C02D49,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,102500,20101217,10000.00,99.994,5.000,,,,20101214,221150,1.00
1B28495E5BABBB36,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101214,102550,20101217,5000.00,103.720,2.995,,,,20101214,221150,1.00
9DBC235EEC62356A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102553,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
8405A01C129AD221,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,102555,20101217,40000.00,100.000,7.349,,,,20101214,221150,1.00
58AD42A9E45BF94F,P,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20101214,102542,20101217,75000.00,99.963,4.254,,,,20101214,221150,1.00
2E5BCE2512F424E6,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101214,102400,20101217,50000.00,103.625,4.517,,,,20101214,221150,1.00
FF247D40AEE70969,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,102538,20110112,25000.00,103.533,4.561,,,,20101214,221150,1.00
F76DA6F83BC1CFBD,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101214,102545,20101217,25000.00,99.313,6.079,,,,20101214,221150,1.00
E16637E864BBC2D4,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,102538,20110112,25000.00,101.658,,,,,20101214,221150,1.00
30DC336E2573EED3,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101214,102545,20101217,25000.00,97.813,,,,,20101214,221150,1.00
DEB77C2AFB518215,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,102534,20101217,10000.00,101.246,4.802,,,,20101214,221150,1.00
34E5F58D6D076A3B,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101214,102554,20101217,25000.00,103.605,4.651,,,,20101214,221150,1.00
3BC39BDB2B1247E0,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101214,102100,20101217,50000.00,107.601,3.880,,,,20101214,221150,1.00
F1900A888031DD69,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101214,101800,20101217,50000.00,110.944,3.050,,,,20101214,221150,1.00
1555498B192E5227,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101214,102536,20101217,15000.00,43.330,7.096,,,,20101214,221150,1.00
B8822457360B7D26,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101214,102554,20101217,25000.00,103.230,,,,,20101214,221150,1.00
3981FB62DE92CE45,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,101833,20101221,100000.00,99.622,,,,,20101214,221150,1.00
4C0408A224B29FFC,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101214,102447,20101217,50000.00,103.750,,,,,20101214,221150,1.00
17AA78CCFD0847E3,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101214,102455,20101217,20000.00,95.594,,,,,20101214,221150,1.00
BEDFBF6345DE5038,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101214,102416,20101217,20000.00,95.844,,,,,20101214,221150,1.00
0150EC6DD3202F2F,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,102456,20101221,50000.00,99.625,,,,,20101214,221150,1.00
C839133A838A792B,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101214,100009,20101217,10000.00,94.124,,,,,20101214,221150,1.00
12601455729EC36A,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101214,102600,20101217,25000.00,108.601,3.683,,,,20101214,221150,1.00
565A8D9A5B4F2F29,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,102400,20101221,50000.00,99.500,5.047,,,,20101214,221150,1.00
20B6CBCE0C1167AF,S,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101214,102558,20101217,60000.00,117.331,2.576,,,,20101214,221150,1.00
D41496E591501D74,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,102556,20101217,1MM+,98.200,5.158,,,,20101214,221150,1.00
8A54DE68BF360EAC,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,102304,20101221,10000.00,97.624,,,,,20101214,221150,1.00
01BEED29AC707C5B,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101214,102600,20101217,25000.00,101.000,5.407,,,,20101214,221150,1.00
FD5542F3FB0A51EE,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,102550,20101221,10000.00,99.820,4.269,,,,20101214,221150,1.00
AF2E4BF3A286D67E,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101214,102548,20101217,20000.00,94.500,,,,,20101214,221150,1.00
27788A5D7A41DF92,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,102504,20101217,100000.00,105.005,,,,,20101214,221150,1.00
39E7BB289F81BA41,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101214,102603,20101216,25000.00,96.290,5.300,,,,20101214,221150,1.00
932FCD758729B4FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102606,20101217,10000.00,102.600,8.122,,,,20101214,221150,1.00
25FE74834F3890A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102606,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
14F339D3239091F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102607,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
9B626DC4DDAF3400,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102607,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
19429425FA18988D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,102610,20101222,5000.00,101.375,4.972,,,,20101214,221150,1.00
8E371F0AD641C4D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102613,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
378A61888D5E5CEB,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102542,20101217,5000.00,93.101,4.895,,,,20101214,221150,1.00
AF569B698DCD93D6,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102541,20101217,5000.00,93.101,4.895,,,,20101214,221150,1.00
4EB78E17E1321D8F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,102607,20101217,10000.00,103.855,7.745,,,,20101214,221150,1.00
B661A271B01CAF54,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102542,20101217,5000.00,93.500,,,,,20101214,221150,1.00
8C9F430AD3EE66BB,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20101214,102546,20101217,20000.00,62.025,7.395,,,,20101214,221150,1.00
B3FC55152E7129A6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,102559,20101217,10000.00,91.718,5.650,,,,20101214,221150,1.00
A059C653D0AC906C,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101214,102541,20101217,5000.00,93.500,,,,,20101214,221150,1.00
FC155FB757DFA868,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101214,102600,20101217,25000.00,104.509,4.216,,,,20101214,221150,1.00
7A26C46CF9381C05,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,102550,20101217,100000.00,95.500,4.401,,,,20101214,221150,1.00
8E353DD48108E00F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,102607,20101215,10000.00,101.855,,,,,20101214,221150,1.00
588A790223303FF5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,102314,20101217,100000.00,98.125,,,,,20101214,221150,1.00
8DFEC298EC87E85A,S,63967C3Q3,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160901,,,20101214,102617,20101217,5000.00,100.000,4.798,,,,20101214,221150,1.00
F115B79694F89ABA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101214,102620,20101217,10000.00,96.720,6.655,,,,20101214,221150,1.00
7B56E9B838F85140,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,102617,20101217,10000.00,98.250,5.116,,,,20101214,221150,1.00
BF4863E6B76195D5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,102617,20101217,15000.00,87.090,5.615,,,,20101214,221150,1.00
56E5B08F4CE1440A,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101214,102617,20101217,50000.00,91.694,4.438,,,,20101214,221150,1.00
67F4A86031CD0767,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101214,102621,20101217,25000.00,99.997,4.500,,,,20101214,221150,1.00
CB0BC4402EF995B5,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,102500,20101217,25000.00,102.453,,,,,20101214,221150,1.00
D1E2F8BB269B62B4,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101214,102617,20101217,50000.00,90.339,,,,,20101214,221150,1.00
2CE7E0693D217537,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101214,102621,20101217,25000.00,98.247,,,,,20101214,221150,1.00
122730BF5C811FD2,P,977266EH4,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20180801,,,20101214,102159,20101217,10000.00,104.177,4.000,,,,20101214,221150,1.00
6DDA4A5307507D3D,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102616,20101217,50000.00,99.000,5.087,,,,20101214,221150,1.00
5AB53238FC10A4F2,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102619,20101217,50000.00,100.000,5.000,,,,20101214,221150,1.00
997E5F3649BDD3B2,S,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101214,102617,20101217,10000.00,100.855,2.101,,,,20101214,221150,1.00
8BA29C3EDB3C6DA8,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101214,102400,20101217,45000.00,88.448,,,,,20101214,221150,1.00
D8CB6B05F9AC2D52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102629,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
74D2179B70CA5697,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102630,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
AA3E3938DC4DA830,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101214,102606,20101230,15000.00,100.000,4.550,,,,20101214,221150,1.00
739BD0DE7BA5C411,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20101214,102552,20101217,315000.00,116.119,2.650,,,,20101214,221150,1.00
B73B29F5FE951B73,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101214,102600,20101217,30000.00,100.315,4.902,,,,20101214,221150,1.00
A6304FD9AD667754,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101214,102627,20101217,30000.00,102.504,1.125,,,,20101214,221150,1.00
CB4557628D4A3C96,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,102632,20101217,20000.00,99.856,5.264,,,,20101214,221150,1.00
4CE2A813205596A9,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101214,102632,20101229,10000.00,100.000,2.600,,,,20101214,221150,1.00
371BDF13EDEB1C51,S,30383ABC4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20170401,,,20101214,102634,20101217,10000.00,103.106,3.000,,,,20101214,221150,1.00
3096B3353BE09AF2,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,102315,20101217,25000.00,90.187,,,,,20101214,221150,1.00
0618509BEB75723A,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101214,102636,20101217,10000.00,99.988,3.002,,,,20101214,221150,1.00
A8131EA5107D5515,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,102631,20101217,105000.00,99.300,6.280,,,,20101214,221150,1.00
7B9C77432F425A04,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101214,102631,20101217,25000.00,93.000,6.112,,,,20101214,221150,1.00
C2F62BE053169D86,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,102632,20101217,20000.00,98.106,,,,,20101214,221150,1.00
6964DAAA9AC386A5,D,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101214,102631,20101217,25000.00,91.350,,,,,20101214,221150,1.00
86E7B1D22967AC5D,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101214,102641,20101221,15000.00,100.000,,,,,20101214,221150,1.00
16D82735C47200AD,P,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20101214,102632,20101217,25000.00,103.074,2.503,,,,20101214,221150,1.00
D96BF380BAE5AD33,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101214,102624,20101217,100000.00,105.175,4.500,,,,20101214,221150,1.00
8C7D4DB733E6B6E4,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101214,102550,20101221,100000.00,100.000,6.000,,,,20101214,221150,1.00
A0F20F4C590B63BB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,102643,20101217,15000.00,103.000,5.055,,,,20101214,221150,1.00
E98365E01E9F698B,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101214,102650,20101217,15000.00,48.234,5.860,,,,20101214,221150,1.00
D0B2EFD96884D625,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101214,102650,20101217,15000.00,42.205,5.836,,,,20101214,221150,1.00
9BE86A9EDA8110D4,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101214,102648,20101217,15000.00,96.436,5.300,,,,20101214,221150,1.00
2AABE7CF57C82755,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101214,102646,20101217,10000.00,107.800,3.228,,,,20101214,221150,1.00
FE0DEA70D99D1A95,S,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101214,102547,20101214,50000.00,100.260,1.000,,,,20101214,221150,1.00
B238A4B5B5A75A10,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101214,102225,20101217,75000.00,104.313,,,,,20101214,221150,1.00
C25B1B4D7B0F810A,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101214,102656,20101217,5000.00,98.770,5.100,,,,20101214,221150,1.00
486BB3DE3DB973E6,S,914402C75,UNIVERSITY MD SYS AUXILIARY SER A,20100408,3.000,20110401,,,20101214,101839,20101214,1000000.00,100.786,0.351,,,,20101214,221150,1.00
ED5BB6FC7C37F951,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101214,102652,20101217,15000.00,102.788,1.059,,,,20101214,221150,1.00
F6F032ADF6756304,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20101214,102200,20101217,10000.00,100.000,5.250,,,,20101214,221150,1.00
E740C515810031EA,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,101500,20101217,50000.00,100.000,5.000,,,,20101214,221150,1.00
C3965F830073D62E,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101214,102701,20101217,5000.00,90.765,5.997,,,,20101214,221150,1.00
ADEF16F72FF16C01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102657,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
282553B97A45B26E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,102701,20101217,10000.00,98.459,5.116,,,,20101214,221150,1.00
783B193F160B41C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102702,20101217,30000.00,103.400,8.049,,,,20101214,221150,1.00
1250584A56F4EF13,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101214,102701,20101217,5000.00,90.765,,,,,20101214,221150,1.00
4A044DFEFB479646,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,102702,20101217,100000.00,99.675,5.027,,,,20101214,221150,1.00
9787AB92DF55D972,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,102703,20101217,20000.00,99.475,5.034,,,,20101214,221150,1.00
FB0804E48CE0B753,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102702,20101222,10000.00,98.175,5.402,,,,20101214,221150,1.00
8176FDFE5C32907A,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101214,101439,20110106,25000.00,101.000,1.149,,,Y,20101214,221150,1.00
25C8D9B6B4532819,D,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101214,102627,20101217,10000.00,100.855,,,,,20101214,221150,1.00
3B8258B6D0C5EFCC,S,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,,,20101214,102638,20101217,10000.00,100.000,3.850,,,,20101214,221150,1.00
2AED5063A039DD4E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102702,20101222,10000.00,98.050,,,,,20101214,221150,1.00
3C1F5FC1063932DC,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101214,102640,20101217,10000.00,99.988,,,,,20101214,221150,1.00
A44D09A1B20537C6,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,102100,20101222,50000.00,98.125,,,,,20101214,221150,1.00
716CCD172D2B185D,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101214,102317,20101217,100000.00,108.899,2.570,,,,20101214,221150,1.00
44837DF63DF1086B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101214,102657,20101217,5000.00,102.375,4.149,,,,20101214,221150,1.00
D1BD7EDC2D51CDF8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,102427,20101217,100000.00,105.065,,,,,20101214,221150,1.00
A6BFEFCA21FF07D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,102500,20101217,100000.00,91.440,,,,,20101214,221150,1.00
B57AA381DED673BC,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101214,102557,20101217,60000.00,115.205,,,,,20101214,221150,1.00
B6C744D8F818109F,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101214,102559,20101217,25000.00,102.884,,,,,20101214,221150,1.00
7A16A36AF8A0614C,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101214,102554,20101217,25000.00,103.134,,,,,20101214,221150,1.00
7FF11048C4CDDD28,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101214,102620,20101217,20000.00,111.645,,,,,20101214,221150,1.00
D07450235C0FD5BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102715,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
4148EC2F0C161FFD,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101214,102647,20101217,50000.00,108.912,3.130,,,,20101214,221150,1.00
BB48D4B8807ADEC4,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101214,102400,20101217,50000.00,101.127,4.355,,,,20101214,221150,1.00
AB202E0554598653,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101214,102646,20101217,35000.00,110.362,1.100,,,,20101214,221150,1.00
8FB198E9C22DD764,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101214,102648,20101217,200000.00,102.074,0.682,,,,20101214,221150,1.00
C6AADFCD0CC30D9F,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101214,102634,20101231,10000.00,94.760,5.453,,,,20101214,221150,1.00
F4D9B371BC499609,D,507012SP8,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20120301,,,20101214,102633,20101217,200000.00,103.686,,,,,20101214,221150,1.00
CD60F4CB9DCF5B3E,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101214,102420,20101217,15000.00,91.521,,,,,20101214,221150,1.00
E27DED868305B309,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101214,102700,20101217,25000.00,104.282,3.834,,,,20101214,221150,1.00
859AF94125D823CE,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101214,102658,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
3DBD8314C9DD42F6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,102610,20101217,1MM+,99.815,,P,,,20101214,221150,1.00
4552ADC7D5B815C5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102410,20101222,200000.00,97.690,,P,,,20101214,221150,1.00
B2DD43B5AED66AC8,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,102726,20101217,10000.00,100.000,4.997,,,,20101214,221150,1.00
8986BF06665E86DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102726,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
329405051DEB4328,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,102610,20101217,1MM+,99.875,,S,,,20101214,221150,1.00
5A202A9836F4620D,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101214,102700,20101217,25000.00,99.500,4.560,,,,20101214,221150,1.00
1DC94934F22CEC02,P,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20101214,102654,20101217,50000.00,105.336,2.582,,,,20101214,221150,1.00
2619E4B414D69838,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101214,102729,20101217,30000.00,103.955,0.451,,,,20101214,221150,1.00
0C05012B0EC31B61,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,102645,20101222,50000.00,98.560,5.600,,,,20101214,221150,1.00
B1CE6EC6661D0100,D,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20101214,102654,20101217,50000.00,105.426,,,,,20101214,221150,1.00
1CFE6AB1C54F3057,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101214,102739,20101217,15000.00,90.129,6.060,,,,20101214,221150,1.00
56A262A136AC8E03,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101214,102730,20101217,5000.00,102.500,6.556,,,,20101214,221150,1.00
B3458F20FC99B74E,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,102731,20101221,5000.00,100.702,6.500,,,,20101214,221150,1.00
E824A49DD0452CF8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,102731,20101217,10000.00,101.375,6.013,,,,20101214,221150,1.00
B6DD78F166C30FA2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,102732,20101217,50000.00,99.120,5.066,,,,20101214,221150,1.00
76364F7DD3FDD0CB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,102735,20101223,15000.00,102.000,6.327,,,,20101214,221150,1.00
54B0C450B675003D,P,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101214,102720,20101217,25000.00,106.560,2.790,,,,20101214,221150,1.00
52B6850A318EB7C8,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101214,102735,20101217,50000.00,105.750,3.271,,,,20101214,221150,1.00
0C91D5C514F9A821,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101214,102706,20101214,10000.00,97.336,2.403,,,,20101214,221150,1.00
5B53F6D364C6DE1C,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101214,102720,20101217,15000.00,102.136,4.695,,,,20101214,221150,1.00
AA4F2D8B95742DBA,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101214,102641,20101217,50000.00,108.688,,,,,20101214,221150,1.00
0908FE3CE7193017,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,102742,20101217,10000.00,99.120,5.066,,,,20101214,221150,1.00
59881C3C8E639188,P,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20101214,102740,20101214,10000.00,99.565,3.864,,,,20101214,221150,1.00
A8A9FFEAAD3356AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102744,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
AAE30EA20B2F0B18,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,102740,20101217,100000.00,99.675,5.027,,,,20101214,221150,1.00
77D29A6A8DBF4B0D,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,102710,20101217,150000.00,107.873,3.800,,,,20101214,221150,1.00
0653C1439E0DFE51,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101214,102718,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
4B46040D6EB339BA,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,102710,20101217,150000.00,105.623,,,,,20101214,221150,1.00
99E5D9E7077E3462,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,102708,20101217,150000.00,105.568,,,,,20101214,221150,1.00
6CF6D86E3FBB65BE,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,102729,20101217,50000.00,99.997,5.000,,,,20101214,221150,1.00
2529BCCB98ABA904,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101214,102345,20101217,50000.00,109.718,3.620,,,,20101214,221150,1.00
69D631F1608725D0,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,102733,20101217,50000.00,99.750,5.770,,,,20101214,221150,1.00
580AA58532572E43,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,102738,20101217,50000.00,94.537,4.877,,,,20101214,221150,1.00
8BC6DC31971AACFA,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101214,102658,20101217,20000.00,113.375,2.006,,,,20101214,221150,1.00
21B908F987B64822,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101214,102738,20101214,500000.00,100.000,0.000,,,,20101214,221150,1.00
3ED685D5C373B497,P,49140MUR8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20260201,,,20101214,102741,20101217,5000.00,92.000,4.747,,,,20101214,221150,1.00
B16F751A67C7CD39,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101214,102641,20101217,50000.00,108.688,,,,,20101214,221150,1.00
D9183E97EFE13AEB,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101214,102639,20101217,50000.00,108.812,,,,,20101214,221150,1.00
9E0A4BFF1CEE0F11,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101214,102600,20101217,50000.00,108.160,,,,,20101214,221150,1.00
558396DCBE41240A,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,102247,20101222,35000.00,97.836,,,,,20101214,221150,1.00
35D85188290716F0,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,102700,20101217,200000.00,101.751,4.306,,,,20101214,221150,1.00
7D937F9BADDA87D8,P,953395FW5,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.125,20140615,,,20101214,102700,20101216,15000.00,103.113,2.004,,,,20101214,221150,1.00
2FA63D482DD28956,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101214,102700,20101217,20000.00,101.361,4.408,,,,20101214,221150,1.00
D4396541C9082227,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101214,102751,20101217,10000.00,100.000,3.624,,,,20101214,221150,1.00
1BFCEB973E5004D5,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101214,102300,20101217,200000.00,101.949,,,,,20101214,221150,1.00
C7289839C55BFD1B,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101214,102752,20101217,10000.00,105.500,4.559,,,,20101214,221150,1.00
0C6815A80A7F0C38,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,102755,20101217,10000.00,99.120,5.066,,,,20101214,221150,1.00
E581FFB3CC10AE1F,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101214,102717,20101214,300000.00,100.000,0.000,,,,20101214,221150,1.00
64A004280810A8AB,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101214,102722,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
F5F814CCE8BC6556,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101214,102748,20101217,20000.00,115.067,3.011,,,,20101214,221150,1.00
7FC03234F5373B66,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102742,20101215,20000.00,99.000,5.087,,,,20101214,221150,1.00
A34140210FFFBEF3,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102743,20101215,20000.00,100.000,5.000,,,,20101214,221150,1.00
C58F96777B34774E,D,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101214,102732,20101217,50000.00,105.250,,,,,20101214,221150,1.00
81BD0AAA14B480B6,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101214,102419,20101217,25000.00,100.073,4.615,,,,20101214,221150,1.00
188200DBBADD783C,D,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101214,102750,20101217,25000.00,101.280,,,,,20101214,221150,1.00
7C04FD9361BC64C1,D,034285W28,ANDOVER MASS MUN PURP LN,20090315,4.250,20240315,,,20101214,102210,20101217,325000.00,102.547,,S,,,20101214,221150,1.00
3E4243AF83DD7357,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101214,093334,20101217,100000.00,91.471,,,,,20101214,221150,1.00
720F6BF248EB4A39,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101214,102419,20101217,25000.00,99.873,,,,,20101214,221150,1.00
B794E73FBCA02CEC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102800,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
737A0052CE5CFF16,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,102738,20101217,100000.00,105.235,6.000,,,,20101214,221150,1.00
8F7FA248878AA821,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101214,102716,20101221,100000.00,105.500,3.334,,,,20101214,221150,1.00
B8F26B7E613E7D0F,S,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,102757,20101217,5000.00,107.175,4.420,,,,20101214,221150,1.00
63960E78FC7DF621,D,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,102757,20101217,5000.00,105.300,,,,,20101214,221150,1.00
6D3C1F0E62247197,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102805,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
18F20F59185A8794,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,102806,20101217,25000.00,99.120,5.066,,,,20101214,221150,1.00
9250DA0B1FBB9F32,P,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,102745,20101217,110000.00,105.011,2.604,,,,20101214,221150,1.00
31C1BCB345E59370,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101214,102754,20101217,25000.00,98.250,5.459,,,,20101214,221150,1.00
5E9A4809D24E3A65,P,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101214,102754,20101217,10000.00,100.990,4.758,,,,20101214,221150,1.00
B309C2F535E7051B,P,461225BV5,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20160201,,,20101214,102758,20101217,20000.00,109.401,2.816,,,,20101214,221150,1.00
B4A83808F66957CF,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101214,102531,20101221,20000.00,100.000,5.000,,,,20101214,221150,1.00
0E5DA468FFCBCA2F,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101214,102749,20101217,20000.00,115.067,,,,,20101214,221150,1.00
B99844DDB2D9EBF7,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101214,102807,20101217,30000.00,113.150,2.226,,,,20101214,221150,1.00
973327EE8A535636,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101214,102752,20101217,15000.00,99.823,5.514,,,,20101214,221150,1.00
BEF57D3AFEE19333,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20101214,102500,20101217,20000.00,105.285,4.193,,,,20101214,221150,1.00
8B539344D163632E,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101214,102603,20101217,20000.00,111.895,,,,,20101214,221150,1.00
CF9EA50ACAE856C9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,102807,20110103,65000.00,97.445,5.199,,,,20101214,221150,1.00
51E5B973EF476A59,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102746,20101222,30000.00,99.998,5.250,,,Y,20101214,221150,1.00
DF68425998FA80BF,D,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,102415,20101217,120000.00,104.000,,,,,20101214,221150,1.00
5C9AC62BF22AA0CD,P,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20101214,102813,20101217,50000.00,106.066,2.208,,,,20101214,221150,1.00
C45AF083C4A5FCD9,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101214,102808,20101217,140000.00,111.994,3.390,,,,20101214,221150,1.00
021CF7369ABEBCF1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101214,102730,20101217,25000.00,104.710,3.600,,,,20101214,221150,1.00
7BADE81158AA55B7,S,75212TCA8,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.250,20190401,,,20101214,102740,20101217,75000.00,100.000,4.249,,,,20101214,221150,1.00
EB442A62AC710752,P,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,102600,20101217,1000000.00,95.867,4.708,,,,20101214,221150,1.00
009D5D4CD219BEBA,D,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20101214,102526,20101217,15000.00,104.282,,,,,20101214,221150,1.00
CBD1D0AC0C90438D,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101214,102752,20101217,15000.00,99.750,,,,,20101214,221150,1.00
8468B5B72BFC4A3A,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20101214,102600,20101217,20000.00,103.285,,,,,20101214,221150,1.00
C03D6A2247B13428,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,102807,20110103,65000.00,96.695,,,,,20101214,221150,1.00
79EAD59196976160,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,102737,20101217,15000.00,85.170,,,,,20101214,221150,1.00
83048A8110F68B93,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101214,102809,20101217,1000000.00,99.367,,,,,20101214,221150,1.00
4F744B6B493BAD29,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101214,102800,20101217,50000.00,86.427,5.476,,,,20101214,221150,1.00
745D1A42D7C4A111,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,102818,20101217,5000.00,96.500,5.797,,,,20101214,221150,1.00
829967110B07FF8A,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101214,102758,20101221,500000.00,100.000,0.000,,,,20101214,221150,1.00
3D63E16050CBEE11,P,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101214,102319,20101217,1000000.00,98.866,6.755,,,,20101214,221150,1.00
D36AB80B89DF2704,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,102816,20101221,25000.00,100.125,4.984,,,,20101214,221150,1.00
F2EE00E7A9298BE9,D,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20101214,102813,20101217,50000.00,106.966,,,,,20101214,221150,1.00
15972F069AA9DACE,S,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,102745,20101217,110000.00,105.076,2.571,,,,20101214,221150,1.00
E409AAB1EC6B4C24,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101214,102652,20110111,25000.00,100.570,2.500,,,,20101214,221150,1.00
3FE2B1AD27672B6E,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101214,102814,20101217,100000.00,99.700,4.295,,,,20101214,221150,1.00
091BD478555C35B5,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,102816,20101221,25000.00,100.000,,,,,20101214,221150,1.00
733EDE9A584672A4,D,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,102745,20101217,110000.00,105.076,,,,,20101214,221150,1.00
E9698920A6C0A0AB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,102810,20101217,500000.00,98.500,,S,,,20101214,221150,1.00
6D72F044FDB1753F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,102810,20101217,500000.00,98.400,,P,,,20101214,221150,1.00
1511316A89DB2CB4,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101214,102814,20101217,100000.00,100.000,,,,,20101214,221150,1.00
66417D8645A26E62,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101214,102100,20101217,50000.00,103.859,,,,,20101214,221150,1.00
F28AFEB7D7C4B0A0,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101214,102730,20101217,20000.00,112.105,,,,,20101214,221150,1.00
E1C6ACB63270EA34,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,102401,20101217,50000.00,99.000,,,,,20101214,221150,1.00
446197F70E5E9DC3,S,287425TX0,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20200201,,,20101214,102829,20101217,5000.00,102.803,3.000,,,,20101214,221150,1.00
EE0CC0F921D5CF63,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101214,102643,20101217,50000.00,108.260,,,,,20101214,221150,1.00
EC674514C0C8F6E8,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,102531,20101217,50000.00,96.795,,,,,20101214,221150,1.00
38B29D49730F3B27,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102836,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
3C159AABC515EB28,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102837,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
EE2D38E776FCC8B3,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101214,102730,20101217,20000.00,113.105,2.254,,,,20101214,221150,1.00
B786FAED5DDD2F57,P,590536BY3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20110701,,,20101214,102825,20101217,100000.00,101.513,2.159,,,,20101214,221150,1.00
9143232BCA96C0CC,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,102829,20101217,50000.00,100.000,4.999,,,,20101214,221150,1.00
EDFAFBF7ED849F60,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,102824,20101217,50000.00,107.491,3.556,,,,20101214,221150,1.00
A30AE59B7887BD06,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,102827,20101217,10000.00,97.875,5.142,,,,20101214,221150,1.00
52815F6AF9BF798C,D,590536BY3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20110701,,,20101214,102825,20101217,100000.00,102.013,,,,,20101214,221150,1.00
71C38AF7490188DC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,102835,20101217,25000.00,103.300,4.211,,,,20101214,221150,1.00
A8D36F5971764CEF,P,164243QX8,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20250801,,,20101214,102836,20101217,110000.00,103.198,4.499,,,,20101214,221150,1.00
D79AF7C1E50CA3BF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102832,20101222,25000.00,99.925,5.256,,,,20101214,221150,1.00
6C72418309D4FE37,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,102829,20101217,50000.00,98.375,,,,,20101214,221150,1.00
C2A8609990F664AA,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101214,102726,20101217,1MM+,97.854,7.072,,,,20101214,221150,1.00
BE3EC54A675AE632,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101214,102834,20101217,5000.00,95.583,4.034,,,,20101214,221150,1.00
3C5E1D224D02C39A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,102823,20101217,25000.00,101.500,,,,,20101214,221150,1.00
CB0B56C6C8BC3335,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102832,20101222,25000.00,98.050,,,,,20101214,221150,1.00
1EC9EF50D8DDEB2F,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101214,102800,20101217,100000.00,110.026,2.450,,,,20101214,221150,1.00
50BA1CABD7BF58DE,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101214,102800,20101217,150000.00,108.155,3.841,,,,20101214,221150,1.00
691781ACB6AB3615,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,102843,20101217,20000.00,86.900,5.392,,,,20101214,221150,1.00
3F6709487894FA4F,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,102844,20101220,15000.00,102.500,6.331,,,,20101214,221150,1.00
C3BEE0CB90258BDF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,102404,20101217,10000.00,96.625,5.298,,,,20101214,221150,1.00
42A063D403CEEA47,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101214,102817,20101217,20000.00,98.900,5.136,,,,20101214,221150,1.00
F522DF51414A6967,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102840,20101217,20000.00,100.000,5.000,,,,20101214,221150,1.00
CFFA784C804B1B5D,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101214,102817,20101217,20000.00,99.000,,,,,20101214,221150,1.00
6F169A5F79E3D469,S,480772LP5,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,4.000,20170615,,,20101214,102841,20101217,10000.00,102.830,2.817,,,,20101214,221150,1.00
30934A7A87671176,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101214,102844,20101217,10000.00,100.248,5.249,,,,20101214,221150,1.00
CD2A8D35162054FA,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101214,102830,20101217,10000.00,98.560,4.649,,,,20101214,221150,1.00
CEC3828D2E0F1C99,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,102839,20101217,25000.00,105.767,3.855,,,,20101214,221150,1.00
C0546D7D94A773F5,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,102846,20101217,10000.00,98.685,4.586,,,,20101214,221150,1.00
4E0A0EF8C9431FFA,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,102840,20101217,20000.00,98.245,,,,,20101214,221150,1.00
6BA8F368D8D76661,D,480772LP5,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,4.000,20170615,,,20101214,102841,20101217,10000.00,102.705,,,,,20101214,221150,1.00
417EEA6C040915F1,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101214,102844,20101217,10000.00,100.122,,,,,20101214,221150,1.00
7EFD813A7DAFB5E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,102700,20101217,10000.00,91.726,,,,,20101214,221150,1.00
8B903A7AAB1C7EBE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,102745,20101217,10000.00,91.976,,,,,20101214,221150,1.00
D3E97331AFC3202A,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,102846,20101217,10000.00,96.750,,,,,20101214,221150,1.00
F7330000E6E9BA4E,D,969003PG1,WILL CNTY ILL CMNTY UNIT SCH ,20101221,2.250,20140101,Y,,20101214,102500,20101221,455000.00,100.618,,,,,20101214,221150,1.00
A37961B35AFD9744,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102851,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
F51FB9A194EDB8E6,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101214,102846,20101217,10000.00,101.425,5.143,,,,20101214,221150,1.00
AE32EECA37F05908,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,102842,20101217,10000.00,93.161,7.590,,,,20101214,221150,1.00
A0E88967C2CD717A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,102850,20101217,75000.00,98.000,5.133,,,,20101214,221150,1.00
9C06E45595D2CDCE,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,102849,20101217,10000.00,96.750,,,,,20101214,221150,1.00
90F6309BD6D3526A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102858,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
B1790BF3B5747C29,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101214,102845,20101216,25000.00,102.665,3.500,,,,20101214,221150,1.00
4C704E77A16298A8,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101214,102838,20101221,1000000.00,100.000,0.000,,,,20101214,221150,1.00
A861A80A05540E1A,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101214,102838,20101214,900000.00,100.000,0.000,,,,20101214,221150,1.00
CA8B1B0E4542C4EA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,102850,20101222,50000.00,99.993,5.000,,,,20101214,221150,1.00
872CE42C168B1E91,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101214,102853,20101217,25000.00,96.625,6.416,,,,20101214,221150,1.00
0F19357026F9A53E,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101214,102842,20101217,20000.00,118.335,3.100,,,,20101214,221150,1.00
A59245C68A6E8B64,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,102850,20101222,50000.00,98.118,,,,,20101214,221150,1.00
DD7A62C3D092CC87,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101214,102853,20101217,25000.00,95.125,,,,,20101214,221150,1.00
8747C7CB865F1B6D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101214,102853,20101217,1MM+,102.736,7.371,,,,20101214,221150,1.00
499D2179B3E8C3B1,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102847,20101215,15000.00,99.000,5.087,,,,20101214,221150,1.00
96F4AC21DD359B4C,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101214,102847,20101215,15000.00,100.000,5.000,,,,20101214,221150,1.00
5ACF49BD3C5742C1,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101214,102804,20101217,140000.00,111.059,,,,,20101214,221150,1.00
E440270467BCBAA2,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,102807,20101217,10000.00,97.500,,,,,20101214,221150,1.00
FF6E71ACEEA1CAC2,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101214,102803,20101217,140000.00,111.119,,,,,20101214,221150,1.00
327D23C11C8660B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102904,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
78BF824BA1F71A26,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102907,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
4F0D6B144DB4C340,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101214,102901,20101217,15000.00,101.350,4.772,,,,20101214,221150,1.00
F763F29895B3937A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,102854,20101217,25000.00,100.250,4.963,,,,20101214,221150,1.00
DA10A4D19C2DD555,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,102902,20101217,35000.00,100.070,5.352,,,,20101214,221150,1.00
0B76EFBE7C0AE573,D,30383ABC4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20170401,,,20101214,102500,20101217,10000.00,103.106,,,,,20101214,221150,1.00
4C79F46AC82638E5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101214,102900,20101217,25000.00,100.876,5.121,,,,20101214,221150,1.00
A4CDC05AF86A89E1,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20101214,102901,20101217,25000.00,102.841,2.480,,,,20101214,221150,1.00
B875F68FCAD124C1,D,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20101214,102834,20101217,25000.00,102.741,,,,,20101214,221150,1.00
8044B7A66DDF1609,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101214,102908,20101217,15000.00,100.100,,,,,20101214,221150,1.00
E3AD68C29DED01BC,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101214,102842,20101217,20000.00,118.335,,,,,20101214,221150,1.00
C521973BCBC29038,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,102906,20101217,30000.00,99.997,5.000,,,,20101214,221150,1.00
4A44766EB19BBCAA,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,102909,20101217,25000.00,99.750,5.022,,,,20101214,221150,1.00
FB477A63A76C4822,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101214,102903,20101217,15000.00,95.808,4.665,,,,20101214,221150,1.00
18351CF4C51B1D76,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,102829,20101217,50000.00,108.682,2.451,,,,20101214,221150,1.00
D5FAE5C778AE3874,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101214,102838,20101217,20000.00,97.057,5.250,,,,20101214,221150,1.00
887AD8858454B82B,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,102843,20101227,50000.00,106.612,3.102,,,,20101214,221150,1.00
CF3D1A5D6A87046E,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,102844,20101217,10000.00,99.750,7.097,,,,20101214,221150,1.00
1DA1EDD228CB36E3,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101214,102901,20101217,50000.00,100.000,4.748,,,,20101214,221150,1.00
674C1CAF34A4F906,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101214,102827,20101217,45000.00,102.000,1.209,,,,20101214,221150,1.00
C5340C9835F3DAB8,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101214,102758,20101214,600000.00,100.000,0.000,,,,20101214,221150,1.00
AF4F3E8C08A2E59E,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,102800,20101217,50000.00,108.171,,,,,20101214,221150,1.00
71773F27EA1F564F,P,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101214,102838,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
A1281AC086460E74,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,102833,20101217,75000.00,92.282,5.750,,,,20101214,221150,1.00
7AAF9FA2777E3287,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,102900,20101217,5000.00,100.089,4.977,,,,20101214,221150,1.00
8E250BE8E5E4B4A6,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101214,102900,20101217,20000.00,100.300,5.466,,,,20101214,221150,1.00
765940A7C5167FB8,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,102900,20101217,5000.00,100.089,4.977,,,,20101214,221150,1.00
FB29E63FDCCD9E02,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,102912,20101217,20000.00,105.175,4.743,,,,20101214,221150,1.00
4887330FEBC6BC20,D,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101214,102818,20101217,45000.00,101.410,,,,,20101214,221150,1.00
3DAECF9B19E33150,D,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101214,102813,20101217,45000.00,101.535,,,,,20101214,221150,1.00
B5D2A50328C22174,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101214,102838,20101214,900000.00,100.000,,,,,20101214,221150,1.00
168F5A60A00F5A79,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101214,102319,20101217,1000000.00,98.866,,,,,20101214,221150,1.00
8CC040660F78486E,P,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20101214,102922,20101216,5000.00,100.652,3.750,,,,20101214,221150,1.00
1F34E3A325E0280A,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101214,102900,20101221,25000.00,99.748,3.530,,,,20101214,221150,1.00
E92BDB1D72988230,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20101214,102924,20101217,5000.00,101.000,4.151,,,,20101214,221150,1.00
99B17754F82BDA6A,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101214,102918,20101217,75000.00,99.469,2.815,,,,20101214,221150,1.00
8CC5ADEEDA25BD50,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101214,102842,20101217,35000.00,101.334,2.000,,,,20101214,221150,1.00
BDFDA9C466E36C81,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101214,102552,20101221,25000.00,99.748,,,,,20101214,221150,1.00
D20DDE762D473E87,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101214,102800,20101217,50000.00,106.142,1.400,,,,20101214,221150,1.00
2A8663EB066D5B6C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101214,102921,20101217,10000.00,101.850,5.251,,,,20101214,221150,1.00
640D7F1F5A827170,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,102555,20101217,100000.00,91.500,,,,,20101214,221150,1.00
0A0E427FA036CBBA,P,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20101214,102923,20101217,15000.00,100.206,3.928,,,,20101214,221150,1.00
A5FD1405704D3574,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101214,102924,20101217,10000.00,96.500,5.387,,,,20101214,221150,1.00
6930363E0C601D24,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,102752,20101217,250000.00,98.190,,P,,,20101214,221150,1.00
963049AFF2018E9B,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,102821,20101217,50000.00,104.991,,,,,20101214,221150,1.00
6C95BF4EF3D6A7A6,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,102820,20101217,50000.00,105.116,,,,,20101214,221150,1.00
937CE2402D0BF969,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101214,102826,20101217,5000.00,94.884,,,,,20101214,221150,1.00
85E83FCA53B78B11,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101214,102825,20101217,5000.00,95.383,,,,,20101214,221150,1.00
9E8AD010308C43E8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101214,102909,20101217,10000.00,87.518,,,,,20101214,221150,1.00
B1ED962CD2428EF2,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,102900,20101217,10000.00,99.745,5.020,,,,20101214,221150,1.00
6D727E866BC075C3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101214,102928,20101217,25000.00,100.376,4.650,,,,20101214,221150,1.00
C9E9FF10BB50DB51,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102929,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
20718A224FFA789F,P,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20101214,102915,20101217,5000.00,99.486,4.819,,,,20101214,221150,1.00
D9FD43DB81CF5379,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102932,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
A11E29B647DFAB15,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101214,102927,20101217,100000.00,103.591,3.893,,,,20101214,221150,1.00
D24E3BB048CC3B8D,P,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20101214,102936,20101217,25000.00,99.627,4.166,,,,20101214,221150,1.00
0638CC9887764476,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101214,102913,20101214,100000.00,100.000,0.000,,,,20101214,221150,1.00
E7647A3B3D6CB722,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101214,102753,20101229,10000.00,98.750,5.082,,,,20101214,221150,1.00
9AF88CD457E4A11D,S,250152FD2,DES MOINES IOWA WTR REV ,20060301,4.000,20191201,,,20101214,102851,20101217,25000.00,103.702,3.000,,,,20101214,221150,1.00
0121A6ECEF1EC0C6,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,102855,20101227,50000.00,106.612,3.102,,,,20101214,221150,1.00
C3CA649976659E01,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,102905,20101217,10000.00,100.625,6.041,,,,20101214,221150,1.00
5736EF254D197E5F,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101214,102837,20101217,5000.00,111.371,,,,,20101214,221150,1.00
59DDD183091C85DC,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101214,102833,20101217,5000.00,111.871,,,,,20101214,221150,1.00
B001CD42C915D856,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101214,102922,20101217,30000.00,107.492,2.550,,,,20101214,221150,1.00
F187247A5A5C7C96,S,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101214,102934,20101217,5000.00,107.871,1.489,,,,20101214,221150,1.00
65959FE0C298A2CC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101214,102800,20101217,45000.00,99.950,5.503,,,,20101214,221150,1.00
85B02D4F7D5C0DDB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101214,102932,20101217,25000.00,100.776,4.350,,,,20101214,221150,1.00
C0C29ADA43BF39EE,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101214,102938,20101217,15000.00,100.000,4.999,,,,20101214,221150,1.00
7B8A9DDCE156900F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,102900,20101217,50000.00,100.275,5.337,,,,20101214,221150,1.00
5CFD71C8BCC42026,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101214,102943,20101217,5000.00,96.340,5.250,,,,20101214,221150,1.00
907AFD9389FAA746,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101214,102944,20101217,5000.00,93.040,6.402,,,,20101214,221150,1.00
3D45A344D7A779DC,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,102944,20101217,5000.00,101.500,4.789,,,,20101214,221150,1.00
54EA645BC2800D73,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101214,102932,20101217,10000.00,79.155,6.367,,,,20101214,221150,1.00
95A8456413AE87F6,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101214,102942,20101217,10000.00,97.398,4.692,,,,20101214,221150,1.00
2E1B58DCE6C7B9EC,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101214,102932,20101217,25000.00,98.763,,,,,20101214,221150,1.00
98EBF9AC7BABADA0,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101214,102932,20101217,25000.00,98.776,,,,,20101214,221150,1.00
E5171C148F7F5702,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101214,102939,20101217,10000.00,97.297,,,,,20101214,221150,1.00
7D2153C4D8C6C264,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102947,20101222,20000.00,99.787,5.267,,,,20101214,221150,1.00
EB07AE086051E9A7,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101214,102944,20101217,45000.00,106.274,4.200,,,,20101214,221150,1.00
40D892E204E8846E,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101214,102806,20101217,250000.00,100.000,2.000,,,,20101214,221150,1.00
8A3EC59D693A4718,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101214,102944,20101217,45000.00,104.399,,,,,20101214,221150,1.00
39A12511D4785C1B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,102952,20101217,20000.00,103.000,5.055,,,,20101214,221150,1.00
077BDAF48B339C3B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102952,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
5F233E005CC42E45,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,102956,20101217,5000.00,101.000,8.272,,,,20101214,221150,1.00
59BA45E5FD6FE555,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101214,102948,20101217,15000.00,86.056,6.400,,,,20101214,221150,1.00
1ABB0F5381F9EE35,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,102951,20101217,15000.00,100.500,4.934,,,,20101214,221150,1.00
A9E407299E21BEC8,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101214,102951,20101217,15000.00,102.439,3.990,,,,20101214,221150,1.00
2AEBE9065CB09802,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101214,102924,20101217,30000.00,107.492,,,,,20101214,221150,1.00
2BD07F9643B5447B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,102912,20101231,15000.00,100.000,5.375,,,,20101214,221150,1.00
1784A95DC6D091E0,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101214,102941,20101217,5000.00,102.074,3.743,,,,20101214,221150,1.00
B0D64C00B7149024,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,102948,20101217,100000.00,38.846,6.000,,,,20101214,221150,1.00
BE2713268C4AA198,P,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20101214,102952,20101217,10000.00,107.047,3.603,,,,20101214,221150,1.00
6A5900D824F4A931,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101214,102948,20101217,15000.00,84.431,,,,,20101214,221150,1.00
D80CFDE79DAF1467,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,102951,20101215,15000.00,99.500,,,,,20101214,221150,1.00
E1545037E7D52A56,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,102953,20101217,5000.00,98.100,5.169,,,,20101214,221150,1.00
ECEE3AA1CE4FA057,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,102956,20101217,10000.00,99.000,5.824,,,,20101214,221150,1.00
FA59CF91711CE052,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,102900,20101217,200000.00,98.353,,,,,20101214,221150,1.00
AAC3E88F34A71176,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101214,102903,20101217,60000.00,115.080,,,,,20101214,221150,1.00
71820FEF6ABB60BA,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101214,103000,20101217,100000.00,85.223,5.644,,,,20101214,221150,1.00
A9798E4C83E2E046,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103000,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
2742D1BE2D2F8F50,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101214,102900,20101217,500000.00,93.137,6.200,,,,20101214,221150,1.00
F62244C41E9BEEBA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102958,20101217,50000.00,92.250,5.695,,,,20101214,221150,1.00
1DC37DBC908501EE,S,302024KV5,EXETER TWP PA SCH DIST SER A,20090915,2.000,20130201,,,20101214,102400,20101217,45000.00,100.935,1.550,,,,20101214,221150,1.00
05CDE3BEEE15890E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,102906,20101217,15000.00,92.282,5.750,,,,20101214,221150,1.00
D6CDDA89CF81A555,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,102700,20101217,1MM+,102.467,4.300,,,,20101214,221150,1.00
B3EB5BCEBEEB0799,P,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101214,103010,20101217,310000.00,104.934,2.352,,,,20101214,221150,1.00
D809173F6F4068F5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,102959,20101217,25000.00,100.532,5.050,,,,20101214,221150,1.00
1AA3AB293B75BB2F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,102946,20101217,20000.00,100.000,5.000,,,,20101214,221150,1.00
FD8194CAAC33A9AB,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101214,102948,20101217,75000.00,97.784,5.342,,,,20101214,221150,1.00
C5D05A2AC71C445F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102945,20101222,20000.00,97.612,,,,,20101214,221150,1.00
ED6341E4B4B5EB15,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,102856,20101217,200000.00,98.413,,,,,20101214,221150,1.00
0305B8975005D51B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,102958,20101217,50000.00,90.750,,,,,20101214,221150,1.00
C639D7F7910315F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103021,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
64A5DFAF1AB2EEC6,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,103022,20101217,25000.00,106.550,5.000,,,,20101214,221150,1.00
1334897C235C1648,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101214,102927,20101217,100000.00,102.312,,,,,20101214,221150,1.00
AEF2DCD047EB0D07,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,102947,20101217,100000.00,108.771,2.970,,,,20101214,221150,1.00
C689CEF33A25B76A,P,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20101214,102958,20101221,105000.00,100.000,0.000,,,,20101214,221150,1.00
98DFAA32A2D295D5,S,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,Y,,20101214,102618,20101217,20000.00,111.495,2.030,,,,20101214,221150,1.00
A8CFE15F74E865F6,P,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20101214,103028,20101214,100000.00,102.000,1.526,,,,20101214,221150,1.00
BC679EEDAE53B3BE,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101214,095743,20101217,500000.00,112.383,3.230,,,,20101214,221150,1.00
4E1F9CEA7E3A8DCD,P,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,,,20101214,103026,20101214,10000.00,92.825,6.487,,,,20101214,221150,1.00
BDD8D128D97FFADD,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,103030,20101217,65000.00,100.000,4.997,,,,20101214,221150,1.00
2AD36E24732CF61C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103027,20101217,75000.00,99.475,5.040,,,,20101214,221150,1.00
6EBC3D24A3DDC2D7,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20101214,103027,20101217,10000.00,93.931,4.781,,,,20101214,221150,1.00
B6AB68403E3D4818,P,816532AZ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.150,20230902,,,20101214,103034,20101214,5000.00,88.708,7.544,,,,20101214,221150,1.00
5FD1466C3611E891,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,103034,20101217,15000.00,102.522,7.306,,,,20101214,221150,1.00
F36C23DDAC4AA862,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101214,103027,20101217,50000.00,76.839,3.304,,,,20101214,221150,1.00
D9A56B7906E3A85A,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101214,103018,20101221,500000.00,100.000,0.000,,,,20101214,221150,1.00
97F456E07C53898D,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101214,095743,20101217,500000.00,110.883,,,,,20101214,221150,1.00
03B3E64643C94F30,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101214,102925,20101217,10000.00,78.806,,,,,20101214,221150,1.00
A4181C363221C72A,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,103000,20101217,100000.00,104.811,3.751,,,,20101214,221150,1.00
F13C1A66A555AC08,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103041,20101217,25000.00,103.400,8.049,,,,20101214,221150,1.00
A921059C90A2156D,S,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20101214,103033,20101217,5000.00,100.250,5.327,,,,20101214,221150,1.00
830CE68D0DAFC014,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,102947,20101217,10000.00,100.000,6.125,,,,20101214,221150,1.00
31BD4AFD00685346,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,103036,20101217,25000.00,108.889,3.860,,,,20101214,221150,1.00
2EAE79304C1C35F9,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101214,103036,20101217,5000.00,91.269,5.709,,,,20101214,221150,1.00
AAC1FC52C8D3CBEC,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101214,102923,20101217,10000.00,79.055,,,,,20101214,221150,1.00
517EFB0A26912673,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,102948,20101217,100000.00,108.771,,,,,20101214,221150,1.00
5A9F5218C2ADD166,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101214,103044,20101217,220000.00,102.700,0.644,,,,20101214,221150,1.00
42E25292ADCA2EF2,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,102937,20101217,500000.00,95.281,,P,,,20101214,221150,1.00
279BBBC12982357E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,103000,20101217,100000.00,100.275,5.337,,,,20101214,221150,1.00
2B7E8FB99129C2EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103045,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
83B4236EE64FF863,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103048,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
0D68E23DD430CE6E,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101214,103051,20101216,5000.00,100.080,5.734,,,,20101214,221150,1.00
2DE01C19E7239AB6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101214,102758,20101217,10000.00,87.768,,,,,20101214,221150,1.00
164F93AC66BB543A,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,103036,20101217,25000.00,107.014,,,,,20101214,221150,1.00
B8F29BD10146D014,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101214,102800,20101217,100000.00,103.237,0.400,,,,20101214,221150,1.00
FB8486A2CA0F29A1,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101214,103052,20101217,60000.00,100.000,4.000,,,,20101214,221150,1.00
6428303C61EE21FE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,103059,20101217,15000.00,98.384,5.486,,,,20101214,221150,1.00
40039B128F778F84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103103,20101217,15000.00,102.600,8.122,,,,20101214,221150,1.00
F382636C795CB28C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103104,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
8622E464394CA805,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101214,103042,20101217,75000.00,94.528,4.103,,,,20101214,221150,1.00
0EA812361A19C959,S,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20101214,103049,20101217,10000.00,93.845,6.000,,,,20101214,221150,1.00
56664A7842A13D05,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101214,103055,20101217,20000.00,116.722,3.250,,,,20101214,221150,1.00
3B671857FD19D776,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101214,103044,20101217,220000.00,102.500,,,,,20101214,221150,1.00
0CBB222A81881D1D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,102943,20101217,25000.00,91.318,,,,,20101214,221150,1.00
4E3DC52FF5937F95,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,102943,20101217,25000.00,91.568,,,,,20101214,221150,1.00
542167EF35D91A12,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,103103,20101217,5000.00,95.686,4.340,,,,20101214,221150,1.00
F0EF85B268AD5C58,S,391674HV3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.250,20241201,,,20101214,103102,20101217,30000.00,100.000,4.250,,,,20101214,221150,1.00
E87A884DABE472BC,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101214,103108,20101216,15000.00,100.000,5.124,,,,20101214,221150,1.00
68FEDCBAD49F2428,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101214,103018,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
FF1E4DBE963D311A,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101214,103100,20101217,100000.00,117.397,2.020,,,,20101214,221150,1.00
9C0E005DE705C335,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101214,103109,20101217,5000.00,95.350,5.150,,,,20101214,221150,1.00
18154DB882890DAD,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101214,103110,20101217,500000.00,102.500,5.532,,,,20101214,221150,1.00
6456694C11D4961F,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101214,103053,20101217,150000.00,103.108,4.043,,,,20101214,221150,1.00
4F6EA5B09324BF77,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101214,103052,20101217,15000.00,99.852,5.820,,,,20101214,221150,1.00
B7D9BB2423496D01,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101214,103050,20101217,150000.00,100.680,2.895,,,,20101214,221150,1.00
AD59FBA703A2B937,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,103023,20101217,20000.00,99.791,7.093,,,,20101214,221150,1.00
E35D248DA17E0BB9,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,102320,20101217,100000.00,99.500,,,,,20101214,221150,1.00
AD6FCC3062E4DFCF,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101214,103100,20101217,50000.00,100.796,4.834,,,,20101214,221150,1.00
A511E74D3CA5B9E1,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,103119,20101222,10000.00,100.000,5.149,,,,20101214,221150,1.00
47F84232AAD9ECA1,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101214,103123,20101217,5000.00,98.210,4.900,,,,20101214,221150,1.00
FBFA7EF9D9FC580B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,103110,20101217,50000.00,99.145,5.068,,,,20101214,221150,1.00
AB1276571248EBB7,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101214,103055,20101217,20000.00,116.722,,,,,20101214,221150,1.00
BDD00F971B3F1A48,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,103103,20101217,5000.00,93.685,,,,,20101214,221150,1.00
B0B67AB88A945E89,S,534357JX7,LINCOLN NEB WTR REV ,20041201,4.375,20220815,,,20101214,103124,20101217,10000.00,100.000,4.373,,,,20101214,221150,1.00
36A8ACBE812619DE,S,919259AF8,VALLEJO CALIF WTR REV REF,20060725,4.000,20110501,,,20101214,103052,20101217,25000.00,100.735,2.000,,,,20101214,221150,1.00
CBC1A1FAE8FCEE88,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101214,103053,20101217,150000.00,103.008,,,,,20101214,221150,1.00
26F121C093EC3AA7,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,103110,20101217,5000.00,93.685,,,,,20101214,221150,1.00
47449F3EEE15C332,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103132,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
96AB2A43ED351D81,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103131,20101217,25000.00,101.175,4.726,,,,20101214,221150,1.00
6C8CAC0E9284DE0C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,102226,20101215,1MM+,96.500,5.510,,,,20101214,221150,1.00
C792B7D303921AF2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101214,103052,20101217,15000.00,99.852,,,,,20101214,221150,1.00
C77EC1E2133AAFB9,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101214,101950,20101217,1MM+,89.102,5.825,,,,20101214,221150,1.00
E7958FE56FE8F1BB,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101214,102151,20101217,1MM+,89.224,5.815,,,,20101214,221150,1.00
F2F33C557F660AE4,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,103048,20101227,25000.00,106.612,3.102,,,,20101214,221150,1.00
9153B5CC0CC9C1EF,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,103101,20101217,10000.00,100.019,5.983,,,,20101214,221150,1.00
049E9B728196E022,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,103112,20101217,20000.00,100.000,6.125,,,,20101214,221150,1.00
BB7B0ADF93FCA1BD,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101214,103118,20101221,1MM+,100.000,0.000,,,,20101214,221150,1.00
0439C6D937B27CA3,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,103135,20101217,20000.00,93.677,5.500,,,,20101214,221150,1.00
80B941F34DE6715C,S,553751KD9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,4.000,20110701,,,20101214,103136,20101217,100000.00,101.786,0.674,,,,20101214,221150,1.00
B33C91DC07375B0E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,102611,20101217,20000.00,93.912,,,,,20101214,221150,1.00
B51FA8BC04CD07E6,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,102824,20101217,250000.00,95.440,,P,,,20101214,221150,1.00
E521DEA461866634,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,103100,20101217,100000.00,100.275,5.337,,,,20101214,221150,1.00
8BB4A37EC3F49E2C,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,103100,20101217,10000.00,104.925,3.508,,,,20101214,221150,1.00
A05A75CAFBC1B4EA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,103130,20101217,25000.00,93.318,5.719,,,,20101214,221150,1.00
7A024C0CFF0C3B9F,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101214,103139,20110103,20000.00,97.250,5.441,,,,20101214,221150,1.00
052A8CDD50E38FEA,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101214,103146,20101217,10000.00,96.321,5.259,,,,20101214,221150,1.00
FD2A09776188B86B,S,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101214,103102,20101217,50000.00,107.512,1.750,,,,20101214,221150,1.00
61EED8C4F6FDC9F9,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101214,103136,20101217,25000.00,99.098,3.748,,,,20101214,221150,1.00
8C5D3CA3011C05DD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101214,103147,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
CC724DB4A6BAFF27,S,302024KV5,EXETER TWP PA SCH DIST SER A,20090915,2.000,20130201,,,20101214,102500,20101217,30000.00,100.935,1.550,,,,20101214,221150,1.00
AEEFEC239DD6A90C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103145,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
C35E974AFF74AD50,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103146,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
5DFC994DB2A08615,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,103152,20101217,10000.00,100.000,4.999,,,,20101214,221150,1.00
01E8D8E06133E59E,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,103139,20101217,20000.00,97.289,6.200,,,,20101214,221150,1.00
5686F518BDF6D75B,D,816532AZ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.150,20230902,,,20101214,102928,20101217,5000.00,88.708,,P,,,20101214,221150,1.00
818A32A699CE1446,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,102921,20101217,250000.00,98.250,,S,,,20101214,221150,1.00
07DC78205B55EA79,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,103147,20101217,25000.00,102.475,5.421,,,,20101214,221150,1.00
47B26FC834DC7BD6,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101214,103156,20101217,30000.00,97.920,4.671,,,,20101214,221150,1.00
A548B8725E39E12E,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101214,103132,20101217,5000.00,58.876,,,,,20101214,221150,1.00
5329EF853AA2513C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103156,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
0E1A6C69ACE37D8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103156,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
DD2B77227E3A4805,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,103158,20101217,30000.00,93.400,5.192,,,,20101214,221150,1.00
66F380244BFFBB8C,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101214,103159,20101229,20000.00,100.000,3.499,,,,20101214,221150,1.00
4792FF8D2BDE90A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103159,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
C3F0F432C3D1950E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103200,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
E553F28263A88890,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101214,103200,20101217,5000.00,97.916,4.700,,,,20101214,221150,1.00
E8096EBBA351EA00,S,857320B53,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,4.500,20120715,,,20101214,103151,20101217,10000.00,99.996,4.500,,,,20101214,221150,1.00
3E5217F12FFB4759,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101214,103000,20101217,150000.00,102.948,4.066,,,,20101214,221150,1.00
882BDCDF4B74573B,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103155,20101217,30000.00,99.875,5.011,,,,20101214,221150,1.00
1E8BEEBAF5CD7C74,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101214,103150,20101217,20000.00,114.981,3.410,,,,20101214,221150,1.00
EB7FA5E5A6B52915,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,103200,20101217,25000.00,101.250,4.756,,,,20101214,221150,1.00
247A2BD9C920166F,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101214,103200,20101217,75000.00,96.066,4.901,,,,20101214,221150,1.00
0F459DDCF1989D22,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101214,103200,20101217,30000.00,108.555,3.787,,,,20101214,221150,1.00
40025EB6B91010DD,S,874857DU6,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20120801,,,20101214,102800,20101217,100000.00,103.232,0.400,,,,20101214,221150,1.00
818DC4B0963BFFAB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102918,20101222,100000.00,97.740,,,,,20101214,221150,1.00
18483A84508C3BE7,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101214,103041,20101217,150000.00,100.521,,,,,20101214,221150,1.00
3C8741790F2F7690,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101214,103040,20101217,150000.00,100.580,,,,,20101214,221150,1.00
8D0D2405369596A1,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101214,103146,20101217,10000.00,94.321,,,,,20101214,221150,1.00
2914B2A7CF859FF8,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20101214,103210,20101217,10000.00,103.755,1.250,,,,20101214,221150,1.00
2C28F2B973859914,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101214,103212,20101216,10000.00,102.210,4.666,,,,20101214,221150,1.00
13FC6010C13E6588,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103214,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
6445A582668540D7,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101214,103158,20101217,10000.00,71.840,4.292,,,,20101214,221150,1.00
D10F1AD515D90125,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101214,103207,20101217,50000.00,106.517,3.000,,,,20101214,221150,1.00
DBB2A18B74D99835,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101214,103208,20101217,10000.00,99.125,4.452,,,,20101214,221150,1.00
D676DAC097786DA4,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,103100,20101215,100000.00,100.000,,,,,20101214,221150,1.00
4152E55EB551ACE4,D,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101214,103105,20101217,50000.00,107.512,,,,,20101214,221150,1.00
0F307D3FEE5E17C0,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,102956,20101217,50000.00,113.434,2.106,,,,20101214,221150,1.00
D2483A6B83607FCD,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101214,103203,20101217,150000.00,117.926,3.741,,,,20101214,221150,1.00
97067C47221E5BE4,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101214,103140,20101217,20000.00,101.416,3.050,,,,20101214,221150,1.00
DBF7561481D88F7E,P,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,,,20101214,103134,20101217,25000.00,98.097,2.076,,,,20101214,221150,1.00
CA96679AD056606A,P,8371073P4,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.900,20140901,,,20101214,103216,20101217,25000.00,103.304,2.485,,,,20101214,221150,1.00
E9B7A77E202D54DA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,103205,20101223,20000.00,101.918,4.750,,,,20101214,221150,1.00
E42F517390C7E31F,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,,,20101214,103220,20101217,10000.00,95.325,6.250,,,,20101214,221150,1.00
2C0EE3C55C8C6D0D,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101214,103206,20101217,200000.00,119.706,2.489,,,,20101214,221150,1.00
992CB35445117F0B,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101214,103211,20101217,65000.00,101.792,4.000,,,,20101214,221150,1.00
46F46B478C8B545B,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101214,103212,20101217,25000.00,95.489,3.576,,,,20101214,221150,1.00
D9918E516AF33894,P,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101214,103124,20101217,85000.00,101.959,4.655,,,,20101214,221150,1.00
95D28140AD556499,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,103200,20101217,30000.00,101.951,4.199,,,,20101214,221150,1.00
CF8D16152F6DB94F,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,103200,20101217,15000.00,102.708,3.799,,,,20101214,221150,1.00
21D226512DA1316B,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,103103,20101217,65000.00,107.876,,,,,20101214,221150,1.00
2309C56F559E801F,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,103227,20110103,30000.00,83.750,5.545,,,,20101214,221150,1.00
94F73D5AF2D2906C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,103103,20101222,10000.00,100.000,5.250,,,,20101214,221150,1.00
4B191FCFD990AACF,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101214,103051,20101217,150000.00,103.008,,,,,20101214,221150,1.00
6805827A06135813,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,102919,20101222,100000.00,97.680,,,,,20101214,221150,1.00
5A43F0E0C639F45E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,102905,20101217,400000.00,97.080,,,,,20101214,221150,1.00
91A0342E1B464794,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,103116,20101217,1MM+,98.194,,,,,20101214,221150,1.00
9858AAD2BEB40310,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101214,103156,20101217,30000.00,96.000,,,,,20101214,221150,1.00
8B92EB037E938F5F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,103229,20101217,20000.00,100.875,4.852,,,,20101214,221150,1.00
DF504619B1A477D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103231,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
C4E72AE6D58F7B78,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103232,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
D7E5F8B6287F5385,S,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101214,103226,20101217,10000.00,104.678,4.127,,,,20101214,221150,1.00
D4C3A1B9E23883AD,S,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101214,103225,20101217,50000.00,104.478,4.163,,,,20101214,221150,1.00
8658CE5E60BA3103,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20101214,103218,20101221,395000.00,100.000,0.000,,,,20101214,221150,1.00
1253FE053FC447A4,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20101214,103233,20101217,25000.00,108.170,3.805,,,,20101214,221150,1.00
86B868B06E3EEEEE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,103231,20101221,50000.00,102.253,8.364,,,,20101214,221150,1.00
C5B150C29096344C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,103200,20101217,100000.00,100.275,5.337,,,,20101214,221150,1.00
3D1E0554D57AC125,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103240,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
D30C81A6808967C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103241,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
ABD7961ABD6C8D35,S,652810SX1,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20160601,,,20101214,103237,20110103,460000.00,107.346,2.250,,,,20101214,221150,1.00
6BBFE92ECB3C9542,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101214,103226,20101217,50000.00,100.898,4.353,,,,20101214,221150,1.00
3FA0F9CD5151899B,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101214,103226,20101217,125000.00,104.618,3.337,,,,20101214,221150,1.00
13CDE28164E49F40,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,103228,20101217,20000.00,96.250,4.321,,,,20101214,221150,1.00
68D7DC76A17A90EA,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,103100,20101217,50000.00,99.750,5.016,,,,20101214,221150,1.00
E73B00149EB17125,P,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101214,103128,20101217,100000.00,83.500,4.779,,,,20101214,221150,1.00
8DCE87FDC2EC736F,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20101214,103245,20101217,25000.00,102.040,2.002,,,,20101214,221150,1.00
60039E440FD83E14,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101214,103245,20101229,25000.00,101.684,2.000,,,,20101214,221150,1.00
6844E9CB93DF1259,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103246,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
C2DDC263C80ECEF5,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101214,103236,20101214,25000.00,100.000,,,,,20101214,221150,1.00
A6927893333BA65B,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101214,103130,20101217,30000.00,99.000,6.322,,,,20101214,221150,1.00
92E8A3531C286DB5,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,103132,20101217,20000.00,100.019,5.983,,,,20101214,221150,1.00
C11043CF66E4E5DC,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101214,103207,20101217,50000.00,104.750,,,,,20101214,221150,1.00
097C719EFFB26802,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,102956,20101217,50000.00,112.559,,,,,20101214,221150,1.00
772C7549308F42C1,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101214,103150,20101217,20000.00,114.981,,,,,20101214,221150,1.00
6C5E1F4DD649F10F,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101214,103203,20101217,150000.00,117.826,,,,,20101214,221150,1.00
9AC746B4C884F8A5,S,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20101214,103200,20101217,30000.00,109.932,1.027,,,,20101214,221150,1.00
420D5CAD3E65CEF3,P,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20101214,103200,20101216,500000.00,103.757,4.061,,,,20101214,221150,1.00
88FC7B78EA7A5F3F,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101214,102945,20101230,155000.00,103.294,1.200,,,,20101214,221150,1.00
0BEF0D213A860496,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,103247,20101217,10000.00,99.510,5.042,,,,20101214,221150,1.00
63DF3885358C30B8,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101214,103247,20101217,500000.00,4.332,7.000,,,,20101214,221150,1.00
AD30C76B6653C523,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101214,103147,20101217,20000.00,101.416,,,,,20101214,221150,1.00
8EF5BC2B31B29075,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101214,103039,20101217,250000.00,87.000,6.188,,,,20101214,221150,1.00
4C00905C9D0EAFDA,S,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101214,103235,20101217,70000.00,103.500,3.502,,,,20101214,221150,1.00
D9F6533C2166F19D,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,,,20101214,103134,20101217,25000.00,98.097,,,,,20101214,221150,1.00
21B03F08A76CD20C,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101214,101011,20101223,1MM+,106.700,4.820,,,,20101214,221150,1.00
D609EE25B1B1C280,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101214,102716,20101223,1MM+,106.537,4.830,,,,20101214,221150,1.00
1C1E407BAAF3B95C,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101214,103059,20101217,1MM+,98.388,5.112,,,,20101214,221150,1.00
29323817FFE24946,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,103200,20101217,50000.00,104.496,4.685,,,,20101214,221150,1.00
5206A04F8E324B70,D,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101214,102950,20101217,60000.00,90.375,,,,,20101214,221150,1.00
6C1CDE7E28BE2407,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101214,103124,20101217,85000.00,101.958,,,,,20101214,221150,1.00
5AADFBEA047449D1,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103255,20101217,20000.00,100.950,7.110,,,,20101214,221150,1.00
9694EDCEF9A8D2A4,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101214,103257,20101215,5000.00,58.876,8.329,,,,20101214,221150,1.00
E5D4A377FAF678AF,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101214,103257,20101217,10000.00,105.500,3.406,,,,20101214,221150,1.00
E1D8972FC9E08530,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,103143,20101217,25000.00,100.875,,,,,20101214,221150,1.00
1B65EA08351AD08F,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101214,102957,20101217,20000.00,67.392,,,,,20101214,221150,1.00
4D011309611D9CCA,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101214,103300,20101217,20000.00,99.754,5.019,,,,20101214,221150,1.00
B956E8A8D4CBBAE9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103303,20101217,25000.00,103.400,8.049,,,,20101214,221150,1.00
C53737B4FA895510,P,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20101214,103303,20101214,5000.00,106.125,3.880,,,,20101214,221150,1.00
2E10E9D59A2F03E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103303,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
2BA0188D9134CC40,S,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101214,103252,20101217,10000.00,98.828,4.849,,,,20101214,221150,1.00
7D00F12BC95DB3D5,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101214,103235,20101217,15000.00,102.000,5.509,,,,20101214,221150,1.00
015F2143E6761A18,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,103234,20101222,50000.00,99.998,5.250,,,Y,20101214,221150,1.00
C9B60ABDA4CC05F3,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101214,103221,20101217,1MM+,97.205,5.950,,,,20101214,221150,1.00
529CA5182BE1CA0E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,103031,20101217,250000.00,97.750,,S,,,20101214,221150,1.00
0F8DE53B31C5E433,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101214,103100,20101217,25000.00,98.749,,,,,20101214,221150,1.00
4160652369FB21E6,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101214,103127,20101217,25000.00,98.998,,,,,20101214,221150,1.00
6CF3A7D5F4889A38,D,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101214,103212,20101217,50000.00,103.878,,,,,20101214,221150,1.00
15236CECF176026A,D,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101214,103213,20101217,10000.00,103.878,,,,,20101214,221150,1.00
49243915F1B82BAB,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20101214,103233,20101217,25000.00,106.295,,,,,20101214,221150,1.00
33F43314E886D5E0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,103140,20101216,10000.00,98.750,,,,,20101214,221150,1.00
3B259221BFC98595,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,103133,20101216,10000.00,99.000,,,,,20101214,221150,1.00
8603BAAF43F705D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103308,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
E9034CD6AB6154D6,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,103311,20101217,5000.00,100.875,4.852,,,,20101214,221150,1.00
12CF3D9448E79FB0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,103312,20101217,10000.00,103.000,5.055,,,,20101214,221150,1.00
D8D3C455F68A9061,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101214,103312,20101217,10000.00,93.670,5.100,,,,20101214,221150,1.00
568C06EBF85122BF,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101214,103336,20101217,40000.00,66.440,9.036,,,,20101214,221150,1.00
734765A2A3A263AE,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101214,103235,20101217,70000.00,102.500,,,,,20101214,221150,1.00
AF235BD8E1A8DC4E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,102951,20101217,400000.00,97.155,,,,,20101214,221150,1.00
BC64AC5C9AB58F55,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101214,103303,20101214,60000.00,100.000,,,,,20101214,221150,1.00
74598B358DE86AC0,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101214,103228,20101217,20000.00,96.350,,,,,20101214,221150,1.00
BA301BD6C286B5F7,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103153,20101217,30000.00,98.750,,,,,20101214,221150,1.00
B8503EA0CC3638BC,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103139,20101217,30000.00,99.000,,,,,20101214,221150,1.00
F019865BAB133685,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103316,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
EC2B4AD55004BED6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101214,103302,20101217,10000.00,98.750,6.470,,,,20101214,221150,1.00
E485472976DDC80B,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20101214,103307,20101217,45000.00,102.580,2.468,,,,20101214,221150,1.00
5CB0DEC6D8AC2741,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101214,103309,20101217,15000.00,93.326,5.182,,,,20101214,221150,1.00
EB02B0F76DB242CD,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101214,103255,20101217,25000.00,103.146,3.621,,,,20101214,221150,1.00
663D7A4C6C053E9E,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101214,103256,20101217,20000.00,96.139,3.850,,,,20101214,221150,1.00
3024BC2C98200C26,P,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101214,103200,20101217,200000.00,117.396,2.757,,,,20101214,221150,1.00
9AA1F16C96D7F074,S,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,103018,20101217,50000.00,116.169,2.025,,,,20101214,221150,1.00
97F10E0F15D3AAE5,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101214,103146,20101217,10000.00,94.086,,,,,20101214,221150,1.00
45733C27F729EE7B,D,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20101214,103200,20101216,500000.00,103.757,,,,,20101214,221150,1.00
470FB31D1CFAF464,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101214,103245,20101217,100000.00,101.692,1.750,,,,20101214,221150,1.00
87B8E875DA4E23A7,S,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101214,103317,20101217,75000.00,108.351,1.263,,,,20101214,221150,1.00
4B9791E5F0641927,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101214,103247,20101217,500000.00,4.207,,,,,20101214,221150,1.00
6CF91B00F982D1E7,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,103247,20101217,10000.00,98.510,,,,,20101214,221150,1.00
F8C202D3E524AF84,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101214,103203,20101217,150000.00,117.766,,,,,20101214,221150,1.00
8471232F78CFCDF7,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101214,103257,20101217,10000.00,104.750,,,,,20101214,221150,1.00
90B5013592FB5352,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101214,103127,20101217,100000.00,101.275,,,,,20101214,221150,1.00
B26E675032120500,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101214,103039,20101217,250000.00,87.000,,,,,20101214,221150,1.00
935F77165CD6E673,D,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101214,103204,20101217,200000.00,117.456,,,,,20101214,221150,1.00
58440C821F7F7C35,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101214,103314,20101217,10000.00,95.769,5.600,,,,20101214,221150,1.00
F3D4BAE36DC24060,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101214,103249,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
9FD232A6F5E87BF6,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101214,103316,20101217,15000.00,111.208,3.434,,,,20101214,221150,1.00
2E2348ABF22198D3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103320,20101217,10000.00,98.570,5.110,,,,20101214,221150,1.00
9D19E52F57ECF45D,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101214,103319,20101214,75000.00,100.000,,,,,20101214,221150,1.00
F3BBB51068850519,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101214,103142,20101217,250000.00,116.653,2.850,,,,20101214,221150,1.00
3DC7F7083058AF40,S,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101214,103259,20101217,200000.00,102.620,3.800,,,,20101214,221150,1.00
0775DF516107F0EB,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,103018,20101217,50000.00,115.169,,,,,20101214,221150,1.00
F6BE1B78C187745D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101214,103157,20101217,150000.00,117.826,,,,,20101214,221150,1.00
B7E28F1C5650F3CE,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101214,103314,20101217,10000.00,95.768,,,,,20101214,221150,1.00
831EE80D01BDC225,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103324,20101217,35000.00,103.400,8.049,,,,20101214,221150,1.00
BA80288239289252,D,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101214,103316,20101217,15000.00,109.707,,,,,20101214,221150,1.00
CA924FC2F550C756,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103320,20101217,10000.00,96.695,,,,,20101214,221150,1.00
AC0BDF2DE78302F6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,103325,20101217,20000.00,101.000,4.859,,,,20101214,221150,1.00
FBE0FA656A1B1F8D,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,103326,20101221,20000.00,102.250,7.228,,,,20101214,221150,1.00
2B7A14B414A84283,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,103327,20101216,20000.00,101.250,6.589,,,,20101214,221150,1.00
C5C2D94E2D0429C7,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,103327,20101221,20000.00,100.702,6.500,,,,20101214,221150,1.00
8CA8730458D6F7A0,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,103327,20101220,20000.00,102.500,6.331,,,,20101214,221150,1.00
581D2FA9614666C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103329,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
06ADE07F4A215FCB,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101214,103327,20101217,15000.00,95.750,5.038,,,,20101214,221150,1.00
F78179EBFCF8B92C,D,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101214,103100,20101217,15000.00,96.435,,,,,20101214,221150,1.00
BFEE32087C615CEC,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101214,102800,20101217,180000.00,82.477,,,,,20101214,221150,1.00
1A900F0678CE9DA4,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101214,103205,20101217,200000.00,100.125,4.976,,,,20101214,221150,1.00
C3C038D69761B320,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101214,103225,20101217,50000.00,99.523,,,,,20101214,221150,1.00
FCA93A9EC0D78B10,D,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101214,103224,20101217,125000.00,103.683,,,,,20101214,221150,1.00
1060228619D61EBC,D,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101214,103209,20101217,125000.00,103.743,,,,,20101214,221150,1.00
B9E20A5EB80DEDE9,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101214,103404,20101217,25000.00,93.136,,,,,20101214,221150,1.00
8FF9E37DF5AC47C2,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101214,103153,20101217,20000.00,88.700,,,,,20101214,221150,1.00
4B98B2E420BEB1A2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,102855,20101227,50000.00,100.000,4.999,,,,20101214,221150,1.00
616B5EE44A80471E,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101214,103327,20101231,10000.00,99.109,4.210,,,,20101214,221150,1.00
5D769335AAD6EA6B,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,103334,20101222,55000.00,101.500,5.843,,,,20101214,221150,1.00
6C9ED3C95A09C114,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,103048,20101217,250000.00,95.500,,S,,,20101214,221150,1.00
78D8E29450FA17A0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101214,103336,20101217,25000.00,92.996,,,,,20101214,221150,1.00
5DFEC5EFC8401475,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101214,103327,20101231,10000.00,98.109,,,,,20101214,221150,1.00
8E3B0BA6AC401589,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103333,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
1917EC66641EC2FF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103337,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
DBCD8D8878728834,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,103339,20101217,25000.00,100.000,4.997,,,,20101214,221150,1.00
8C7F9591BDC23472,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103340,20101217,30000.00,103.400,8.049,,,,20101214,221150,1.00
1D20A058B4C536EF,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,103325,20101217,50000.00,99.997,5.000,,,,20101214,221150,1.00
5945DED840D7DDEA,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101214,103327,20101217,15000.00,102.375,2.949,,,,20101214,221150,1.00
488E4534896F95A9,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101214,103338,20101217,15000.00,104.002,4.461,,,,20101214,221150,1.00
32DABCB273934332,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101214,103339,20101217,20000.00,92.745,5.550,,,,20101214,221150,1.00
1B6338D7EA2444CE,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101214,103341,20101215,5000.00,100.000,,,,,20101214,221150,1.00
F8E98BD50953B460,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101214,103316,20110111,25000.00,83.308,5.900,,,,20101214,221150,1.00
467444F2977B8D00,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101214,103339,20101217,20000.00,90.995,,,,,20101214,221150,1.00
62DD87FC5FC260C9,S,155750AP7,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20210601,,,20101214,103344,20101217,15000.00,95.964,5.000,,,,20101214,221150,1.00
3B2C6069C174F580,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,103344,20101230,5000.00,101.000,4.871,,,,20101214,221150,1.00
CD55E83CD8F784D1,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,103229,20101217,20000.00,99.291,7.150,,,,20101214,221150,1.00
B9F30B53EB0EE3C9,S,46360LCD0,IRVINE CALIF PUB FACS & SER C,20030205,4.125,20140902,,,20101214,103230,20101217,10000.00,100.000,4.123,,,,20101214,221150,1.00
DD9345DA69EA6A6A,S,232789GG6,CYPRESS HILL MUN UTIL DIST ,20050201,5.000,20320901,,,20101214,103230,20110107,20000.00,87.943,6.002,,,,20101214,221150,1.00
613E409C786AEC13,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,103230,20101217,40000.00,100.625,6.041,,,,20101214,221150,1.00
38992A5A1C7A8963,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101214,103232,20101217,50000.00,92.600,5.563,,,,20101214,221150,1.00
7EC2D64146448DC2,S,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20101214,103335,20101217,20000.00,111.532,3.542,,,,20101214,221150,1.00
96ADD91E1688D8C8,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,103100,20101217,50000.00,100.000,4.999,,,,20101214,221150,1.00
E301BE8D79D4D977,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,103342,20101227,5000.00,98.653,5.100,,,,20101214,221150,1.00
3EFF98EC74463EF8,D,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20101214,103336,20101217,20000.00,111.532,,,,,20101214,221150,1.00
6098E74E6EEEC253,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101214,103318,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
5820DA93BA8295E1,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101214,103318,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
598405655959AE67,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20101214,103342,20101217,20000.00,95.000,5.567,,,,20101214,221150,1.00
EB69BDAD032C6D22,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,102946,20101216,20000.00,97.750,,,,,20101214,221150,1.00
442FEEFB3FACF766,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,103352,20101217,10000.00,103.375,7.630,,,,20101214,221150,1.00
8669A5BBEAA2E94B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103351,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
B141AE99840D171C,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,103352,20101217,20000.00,103.897,4.446,,,,20101214,221150,1.00
1F4B609745BB7D67,P,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20101214,103353,20101217,20000.00,100.790,1.867,,,,20101214,221150,1.00
92B24CFE5F820FE8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103354,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
64B44532A65A5541,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,103355,20101217,10000.00,100.000,4.899,,,,20101214,221150,1.00
2354F3C11C50BE16,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,103356,20101217,10000.00,100.000,4.999,,,,20101214,221150,1.00
CDA50FF77B5465DA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103357,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
E482203B2313C861,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,103359,20101217,20000.00,100.000,4.997,,,,20101214,221150,1.00
8B6644FB6AB9F24A,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,103355,20101221,25000.00,103.578,3.990,,,,20101214,221150,1.00
893789F9AE105A1A,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101214,103359,20101217,10000.00,100.000,8.397,,,,20101214,221150,1.00
360C5FB1FF44F862,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,103356,20101217,50000.00,99.997,5.000,,,,20101214,221150,1.00
002FD4BEEC71C471,S,577285V48,MAUI CNTY HAWAII SER A,20080116,3.500,20150701,,,20101214,103200,20101217,50000.00,107.376,1.800,,,,20101214,221150,1.00
C207B2D5D66FBB50,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,103356,20101217,50000.00,98.122,,,,,20101214,221150,1.00
2964A8B0F7A151C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103402,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
768DE964A86B9CBA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103405,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
1FAD777F396AFEA8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,103406,20101217,10000.00,96.500,5.797,,,,20101214,221150,1.00
F2968DD15552F643,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,103408,20101217,20000.00,100.875,4.852,,,,20101214,221150,1.00
15A356F3F0665B9F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,103408,20101217,25000.00,102.250,7.979,,,,20101214,221150,1.00
8F7BDD431D6A680D,S,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20101214,103408,20101217,10000.00,101.000,3.670,,,,20101214,221150,1.00
660D8C24C148680C,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20101214,103245,20110107,15000.00,99.990,5.501,,,,20101214,221150,1.00
D58C20CB7909A648,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,103247,20101227,50000.00,106.612,3.102,,,,20101214,221150,1.00
0D7A27062BDA98C8,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101214,103405,20101214,100000.00,100.000,,,,,20101214,221150,1.00
2EC21E1B8A965419,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,103338,20101222,25000.00,99.998,5.250,,,Y,20101214,221150,1.00
DF4250C626148F4E,P,078491BE6,BELLE PLAINE IOWA CMNTY SCH ,20090501,4.250,20190501,,,20101214,103200,20101216,205000.00,109.447,2.967,,,,20101214,221150,1.00
3B94CCBA0644E1FC,D,685253JH0,ORANGE TEX REF,20010901,4.375,20120201,,,20101214,103305,20101217,50000.00,100.085,,P,,,20101214,221150,1.00
1A5384B5F82810CF,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,103359,20101217,250000.00,107.847,4.595,,,,20101214,221150,1.00
0262DC59D334C3A3,P,428061BB0,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20150201,,,20101214,103402,20101217,60000.00,104.650,3.284,,,,20101214,221150,1.00
39625BEAFD2012AD,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101214,103350,20101217,500000.00,92.900,4.023,,,,20101214,221150,1.00
7EA0B257FBF4C6B4,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,103340,20101217,500000.00,105.667,,P,,,20101214,221150,1.00
D4CC2A93787B610C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103414,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
9EBD3C667D7B1897,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,103414,20101221,15000.00,99.992,4.875,,,,20101214,221150,1.00
368756C2C094E592,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101214,103414,20101217,75000.00,97.963,5.161,,,,20101214,221150,1.00
784ACD20932B5ED1,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,103359,20101217,250000.00,107.747,,,,,20101214,221150,1.00
97806CD7FC60D4BF,D,428061BB0,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20150201,,,20101214,103402,20101217,60000.00,104.750,,,,,20101214,221150,1.00
75AA6DA9DF6515D3,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101214,103412,20101217,45000.00,102.960,5.304,,,,20101214,221150,1.00
8B1C1D8D33B4AD83,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101214,103411,20101214,50000.00,105.932,1.632,,,,20101214,221150,1.00
21C69C002E6B76E2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,103421,20101217,10000.00,99.120,5.066,,,,20101214,221150,1.00
E14FF50FBFE0E692,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,103425,20101216,10000.00,101.910,6.049,,,,20101214,221150,1.00
53B3FC4EB7835E48,S,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103422,20101217,75000.00,103.288,2.736,,,,20101214,221150,1.00
CEA7F2DD63BC4BB3,S,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101214,103400,20101217,605000.00,113.183,1.760,,,,20101214,221150,1.00
2F89F5B7486FF14D,P,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101214,103420,20101217,20000.00,99.720,4.537,,,,20101214,221150,1.00
0628C997E19689C8,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,103425,20101217,50000.00,100.525,4.794,,,,20101214,221150,1.00
C7ECE156058A4E6B,S,134655AV1,CAMPTON TWP ILL SER B,20050701,3.500,20141215,,,20101214,103200,20101217,415000.00,104.338,2.000,,,,20101214,221150,1.00
C3643B6AA0CD71F0,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,103407,20101221,25000.00,102.253,8.364,,,,20101214,221150,1.00
B5AC4FD80A23CF4B,P,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101214,102546,20101217,1MM+,108.928,4.510,,,,20101214,221150,1.00
3C0D608219E2CC9D,S,20772GAW8,CONNECTICUT ST SER F,20031113,5.000,20131015,,,20101214,103400,20101217,30000.00,111.349,0.924,,,,20101214,221150,1.00
02EAD5FFE1BA105C,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101214,103400,20101217,15000.00,100.000,5.004,,,,20101214,221150,1.00
39279E853AC179A8,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101214,103400,20101217,50000.00,88.625,5.797,,,,20101214,221150,1.00
F5E51A58F34ED145,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103430,20101217,25000.00,100.950,7.110,,,,20101214,221150,1.00
6CE5E22CE30B5D5C,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,103419,20101217,5000.00,104.733,3.009,,,,20101214,221150,1.00
D32D9BF177B5BC5B,D,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101214,102530,20101217,1MM+,103.416,,,,,20101214,221150,1.00
26C6EEF6960D03FD,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101214,103358,20101217,25000.00,99.733,,,,,20101214,221150,1.00
FC39891508E3E346,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,103419,20101217,5000.00,104.373,,,,,20101214,221150,1.00
EEDF3868D7563DF6,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,103420,20101217,5000.00,104.373,,,,,20101214,221150,1.00
6B3F09FA5E475DE5,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,103432,20101222,35000.00,100.000,4.249,,,,20101214,221150,1.00
7201F073EE904A1D,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20101214,103431,20101217,5000.00,100.000,4.624,,,,20101214,221150,1.00
49A2843B886DDE51,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,103425,20101217,10000.00,99.997,5.000,,,,20101214,221150,1.00
1CD195D899BD3E00,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20101214,103426,20101217,75000.00,101.863,3.806,,,,20101214,221150,1.00
BF78DD698FB5E05F,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103427,20101217,30000.00,99.875,5.011,,,,20101214,221150,1.00
A862D18BB4015798,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101214,103430,20101217,20000.00,96.158,5.500,,,,20101214,221150,1.00
F75C0702C5B5454B,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,103431,20110112,100000.00,103.533,4.561,,,,20101214,221150,1.00
CF5B1DE97CEA1D47,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101214,103241,20101217,50000.00,99.398,4.552,,,,20101214,221150,1.00
71CE8E27F8D4453E,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101214,103430,20101217,20000.00,94.282,,,,,20101214,221150,1.00
7E3577347E5E3EB1,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,103431,20110112,100000.00,101.658,,,,,20101214,221150,1.00
C093F70624C76AFA,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101214,103241,20101217,50000.00,99.398,,,,,20101214,221150,1.00
8A29BC3A4044A5EE,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101214,103408,20101217,15000.00,107.642,1.982,,,,20101214,221150,1.00
9661F4F3DBF5EB2A,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,103038,20101217,65000.00,116.336,2.070,,,,20101214,221150,1.00
9CF15FE663347265,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,102751,20101217,10000.00,97.750,,,,,20101214,221150,1.00
BF606E18257D5B3B,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,103300,20101217,100000.00,96.022,6.290,,,,20101214,221150,1.00
2E2D0616157F40E8,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,103038,20101217,65000.00,115.335,,,,,20101214,221150,1.00
A388F3ADA2774B9B,D,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101214,103258,20101217,20000.00,82.802,,S,,,20101214,221150,1.00
2CADD4F1B1357FF0,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,102756,20101217,1MM+,97.625,,P,,,20101214,221150,1.00
BE94C167BF1834B7,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,103036,20101217,500000.00,97.685,,S,,,20101214,221150,1.00
6259ADBB02B8FA86,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,103249,20101217,1000000.00,97.625,,P,,,20101214,221150,1.00
67507533A412F5D4,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,103314,20101217,1MM+,97.685,,S,,,20101214,221150,1.00
E1B6ED945CF32DF2,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101214,103355,20101217,425000.00,103.484,,P,,,20101214,221150,1.00
66116A09E9ED1778,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101214,103442,20101217,10000.00,108.883,1.549,,,,20101214,221150,1.00
33B2439D2466DDBF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101214,103446,20101222,20000.00,97.467,5.030,,,,20101214,221150,1.00
C3EF9097047BDC24,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,093243,20101217,25000.00,99.000,5.445,,,,20101214,221150,1.00
A3C34273FB66B022,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,103415,20101217,65000.00,95.019,5.200,,,,20101214,221150,1.00
B515929F46F6A4C3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101214,103428,20101217,45000.00,93.641,4.917,,,,20101214,221150,1.00
9D9E5BDD912510C6,S,960557DA1,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20110901,,,20101214,103415,20101217,60000.00,101.533,1.800,,,,20101214,221150,1.00
2087B41FC72E5C27,S,148593CG9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20210901,,,20101214,103215,20101217,30000.00,102.443,3.833,,,,20101214,221150,1.00
A663A7AF28EF51FE,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101214,103412,20101217,75000.00,95.763,,,,,20101214,221150,1.00
48B08992555C5577,D,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,,,20101214,103344,20101217,35000.00,102.925,,,,,20101214,221150,1.00
000680E984CE30F2,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101214,103411,20101217,100000.00,116.653,2.850,,,,20101214,221150,1.00
9917D3B8768CBFD1,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101214,103419,20101217,200000.00,92.900,4.023,,,,20101214,221150,1.00
9777EADA504DF5D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103444,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
3E397E12830DD84C,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,103446,20101217,15000.00,100.000,4.899,,,,20101214,221150,1.00
D45CF635A425A848,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101214,103448,20101217,5000.00,98.800,5.000,,,,20101214,221150,1.00
B600F94B47E59822,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103448,20101217,5000.00,100.950,7.110,,,,20101214,221150,1.00
7A263E233E10C387,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,103450,20101217,20000.00,100.875,7.272,,,,20101214,221150,1.00
946C2422ED1DF328,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103450,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
8299FAC6AA52AB5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103451,20101217,15000.00,103.400,8.049,,,,20101214,221150,1.00
7DA1D85BFE40A79C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,103400,20101217,150000.00,92.823,5.572,,,,20101214,221150,1.00
72E96D6930E77BAC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,103400,20101217,150000.00,92.823,5.572,,,,20101214,221150,1.00
4A8549606E22D636,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103456,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
0AD1FE3AE45D5257,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,103449,20101217,20000.00,106.697,4.624,,,,20101214,221150,1.00
91D6D3881AACFCD2,S,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20101214,103453,20101217,15000.00,101.000,3.670,,,,20101214,221150,1.00
3983FB2B59C3961C,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101214,103449,20101217,10000.00,32.473,6.711,,,,20101214,221150,1.00
CEB136DBF56FA352,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101214,103449,20101217,10000.00,32.802,,,,,20101214,221150,1.00
E8E4AC166C6E1FBF,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101214,103434,20101214,100000.00,100.000,0.000,,,,20101214,221150,1.00
61B7D42FF4A34BF2,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101214,103046,20101217,50000.00,107.398,2.150,,,,20101214,221150,1.00
A5BC8492950EFA6E,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,103451,20101217,100000.00,99.675,5.027,,,,20101214,221150,1.00
8322A6D97B28AAFF,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101214,103240,20101217,125000.00,91.907,6.362,,,,20101214,221150,1.00
018600E229B0EB5C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,103300,20101217,1MM+,85.609,5.950,,,,20101214,221150,1.00
3F1F3CCDDEF3F2DA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,103500,20101217,75000.00,92.823,5.572,,,,20101214,221150,1.00
3DF1C3C7294C931B,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101214,103458,20101217,15000.00,101.425,4.759,,,,20101214,221150,1.00
3D4E5D620FF19A03,P,373283BJ8,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20110501,,,20101214,103442,20101217,500000.00,100.836,1.731,,,,20101214,221150,1.00
AC06CE6DF20C0428,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101214,102700,20101217,35000.00,106.524,3.034,,,,20101214,221150,1.00
DC7261563BB0AD00,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101214,103438,20101217,25000.00,92.377,5.400,,,,20101214,221150,1.00
EE59E3BEB51107B2,S,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101214,102543,20101217,1MM+,109.053,4.500,,,,20101214,221150,1.00
D71DA6345FCA2270,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,103440,20101217,5000.00,99.692,5.270,,,,20101214,221150,1.00
258E552C678A9BD0,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101214,103447,20101230,10000.00,100.000,4.550,,,,20101214,221150,1.00
DC762F8A917387DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103513,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
C5680C12BD536383,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103514,20101217,20000.00,103.400,8.049,,,,20101214,221150,1.00
5CAACA3229F4C1C5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103506,20101217,10000.00,101.025,7.100,,,,20101214,221150,1.00
EE63AC5E171853BB,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101214,103507,20101217,5000.00,89.383,6.000,,,,20101214,221150,1.00
AF72EFED6F1B7AEB,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101214,103400,20101217,325000.00,114.699,2.169,,,,20101214,221150,1.00
A2963ED348C825F8,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101214,103353,20101217,1MM+,113.915,3.130,,,,20101214,221150,1.00
5992EFFEC161F2EA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,103501,20101217,25000.00,94.301,5.143,,,,20101214,221150,1.00
F3385ED1DC3FBAB9,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101214,103502,20101217,70000.00,104.999,,,,,20101214,221150,1.00
70D034D95B582545,D,373283BJ8,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20110501,,,20101214,103442,20101217,500000.00,100.936,,,,,20101214,221150,1.00
6313F3440BBD0832,D,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,103358,20101217,100000.00,106.823,,,,,20101214,221150,1.00
DAF04E0CE2369858,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,103400,20101217,250000.00,107.687,,,,,20101214,221150,1.00
AB1CEF08F82817D2,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101214,103517,20101217,25000.00,87.622,5.041,,,,20101214,221150,1.00
014ECBA2AD080B6B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103359,20101217,30000.00,98.250,,,,,20101214,221150,1.00
84EF4CFC4862EF30,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,103354,20101217,250000.00,107.747,,,,,20101214,221150,1.00
733D7DC68D92075C,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103407,20101217,75000.00,103.221,,,,,20101214,221150,1.00
283984E638E89669,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101214,103500,20101217,250000.00,105.507,0.950,,,,20101214,221150,1.00
20350841C24C8897,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,103500,20101217,35000.00,92.823,5.572,,,,20101214,221150,1.00
D6428D93F0031070,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,103500,20101217,30000.00,92.823,5.572,,,,20101214,221150,1.00
D58014A91E4ECD34,S,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20101214,103507,20101217,15000.00,103.750,1.062,,,,20101214,221150,1.00
47919873EA823002,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20101214,103410,20101217,25000.00,115.800,2.404,,,,20101214,221150,1.00
F70385971B81A649,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101214,103510,20101217,25000.00,110.400,1.722,,,,20101214,221150,1.00
DF47DECCA9B78475,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101214,103410,20101217,25000.00,112.860,1.752,,,,20101214,221150,1.00
E8FBF0856879B9BB,S,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101214,102700,20101217,20000.00,102.884,2.480,,,,20101214,221150,1.00
F0BA50D7ED13FF27,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101214,103514,20101214,25000.00,100.000,,,,,20101214,221150,1.00
28FD3EA577CC3D68,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101214,103403,20101217,10000.00,106.786,2.843,,,,20101214,221150,1.00
32347B24778EB738,S,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20101214,103400,20101217,1MM+,104.250,6.887,,,,20101214,221150,1.00
B7C1281ACA61B5DC,S,9397194Y3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20180701,,,20101214,103515,20101217,125000.00,104.497,3.321,,,,20101214,221150,1.00
D23AA4A3A524E351,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101214,103507,20101217,5000.00,89.383,,,,,20101214,221150,1.00
4C533CA8FFC8BAF9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,103501,20101217,25000.00,94.201,,,,,20101214,221150,1.00
5C0D3BB79B9BC63E,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101214,103443,20101214,100000.00,100.000,0.000,,,,20101214,221150,1.00
470300F93716B88B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,103500,20101217,25000.00,94.201,,,,,20101214,221150,1.00
2CD73E7531563042,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101214,103516,20101217,320000.00,98.250,5.459,,,,20101214,221150,1.00
8A6A6F93AD96FBEF,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101214,103410,20101217,25000.00,112.000,2.207,,,,20101214,221150,1.00
3EA48DAE58033C72,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101214,103510,20101217,30000.00,110.670,1.801,,,,20101214,221150,1.00
92EB3A7DDBD292D5,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103425,20101217,30000.00,98.750,,,,,20101214,221150,1.00
BACB9745C243F7B5,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,103408,20101217,30000.00,99.000,,,,,20101214,221150,1.00
C9C964090C2ACDFB,D,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20101214,103507,20101217,15000.00,103.750,,,,,20101214,221150,1.00
F6C498601E45BD52,D,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20101214,103507,20101217,15000.00,103.750,,,,,20101214,221150,1.00
3A48C19FD9EE4ABE,P,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101214,103500,20101217,100000.00,104.150,2.493,,,,20101214,221150,1.00
F3C0BCEF8FBCD7D6,P,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20101214,103518,20101217,10000.00,100.790,1.867,,,,20101214,221150,1.00
AE8AF3777B7590C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103518,20101217,25000.00,103.400,8.049,,,,20101214,221150,1.00
4C92B5F4CA7ADD1D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101214,103519,20101217,10000.00,92.750,5.343,,,,20101214,221150,1.00
5FDA47D3B8E47A85,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,103521,20101217,20000.00,101.375,6.013,,,,20101214,221150,1.00
68BBEEABA6A72960,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,103521,20101217,20000.00,100.500,5.656,,,,20101214,221150,1.00
0ADE18A072DB0552,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,103521,20101217,20000.00,100.875,7.272,,,,20101214,221150,1.00
DF118C2AAED86EE1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,103524,20101217,15000.00,103.000,5.055,,,,20101214,221150,1.00
983842706A938E28,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101214,103521,20101217,50000.00,97.451,3.750,,,,20101214,221150,1.00
5C72CEC7B8BF9327,P,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101214,103525,20101217,20000.00,97.267,4.446,,,,20101214,221150,1.00
E784A60A4E898C81,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,103519,20101220,10000.00,99.965,5.002,,,,20101214,221150,1.00
1F1709F810429FE5,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,103520,20101217,75000.00,105.938,3.559,,,,20101214,221150,1.00
4259DF6B1BDBFAF0,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,,,20101214,103410,20101217,25000.00,109.500,2.503,,,,20101214,221150,1.00
9106BD97FC0AC07E,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101214,103500,20101217,5000.00,101.667,4.421,,,,20101214,221150,1.00
0E66287EDA2BF64A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103527,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
4A3A1183CD88FC2E,P,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20101214,103529,20101214,5000.00,100.500,4.222,,,,20101214,221150,1.00
CD30AD391D294D35,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101214,103526,20101217,75000.00,101.086,4.625,,,,20101214,221150,1.00
236AD6781C97F71D,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101214,103526,20110105,25000.00,100.461,3.898,,,,20101214,221150,1.00
8308C645595B52AB,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101214,103529,20101214,60000.00,100.000,,,,,20101214,221150,1.00
F124918B0C597B8E,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,103519,20101220,10000.00,98.265,,,,,20101214,221150,1.00
74ECFE8894334A93,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,103520,20101217,75000.00,104.938,,,,,20101214,221150,1.00
CC29B8C1810AE427,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101214,103159,20101217,1000000.00,99.492,,,,,20101214,221150,1.00
E01AD1AC34DB4CBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103534,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
D8B928A14173140E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103539,20101217,5000.00,103.400,8.049,,,,20101214,221150,1.00
1C6134FA6E131080,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,103537,20101217,25000.00,99.471,6.037,,,,20101214,221150,1.00
F6AA5D394A570871,P,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101214,103225,20101217,55000.00,110.839,3.389,,,,20101214,221150,1.00
68ADADA74FF5E54B,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101214,103357,20101214,50000.00,105.967,,P,,,20101214,221150,1.00
23CAD522979A1A01,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101214,103155,20101217,10000.00,105.756,,,,,20101214,221150,1.00
C006341549F1EC71,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101214,103500,20101217,30000.00,100.000,4.999,,,,20101214,221150,1.00
7EC1D4289889568E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,103543,20101217,10000.00,103.400,8.049,,,,20101214,221150,1.00
E4FB9625880A0FF5,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,103544,20110106,5000.00,100.972,5.115,,,,20101214,221150,1.00
F88B9605257F4BD9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,103544,20101217,50000.00,100.500,5.656,,,,20101214,221150,1.00
1471B23FDEB368A8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101214,103200,20101217,165000.00,99.150,,,,,20101214,221150,1.00
795471D6A85BB289,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,103548,20101217,25000.00,98.422,5.107,,,,20101214,221150,1.00
7CBE1F6E526EC474,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,103516,20101217,20000.00,99.200,5.061,,,,20101214,221150,1.00
27562D0FFEFA8DE5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,103530,20101217,25000.00,96.875,5.103,,,,20101214,221150,1.00
C1B427E288158829,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101214,103531,20101215,10000.00,101.613,4.372,,,,20101214,221150,1.00
AFDC43F9171FB730,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101214,102918,20101217,20000.00,98.100,5.135,,,,20101214,221150,1.00
C55C60D48434FFAE,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101214,103544,20101214,75000.00,100.000,,,,,20101214,221150,1.00
8E3CE5CD4DAA1922,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101214,103546,20101217,5000.00,102.255,5.173,,,,20101214,221150,1.00
5F6C685AD97D85FB,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101214,103545,20101217,10000.00,100.500,3.936,,,,20101214,221150,1.00
DCC646344DEE6644,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,093212,20101217,25000.00,99.000,5.445,,,,20101214,221150,1.00
40AFDD0395333F5A,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101214,103139,20101217,5000.00,105.900,,,,,20101214,221150,1.00
03A01B27A29CF2D5,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103502,20101217,100000.00,98.440,,,,,20101214,221150,1.00
1F7F6AB6000A70AF,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101214,103554,20101217,5000.00,91.830,5.650,,,,20101214,221150,1.00
21191A9EC0049769,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,103548,20101217,100000.00,100.994,4.055,,,,20101214,221150,1.00
C55C64DF81E8FADC,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101214,103544,20101217,30000.00,101.069,3.307,,,,20101214,221150,1.00
B906C2415DC8258D,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101214,103529,20101214,800000.00,100.000,0.000,,,,20101214,221150,1.00
83681E1709DED4A7,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101214,103538,20101216,1MM+,100.000,0.000,,,,20101214,221150,1.00
79527303A661771D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,103553,20101222,10000.00,100.000,5.125,,,,20101214,221150,1.00
99075FC8A0E88F80,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101214,103550,20101217,5000.00,100.000,,,,,20101214,221150,1.00
D7BBA36464F997AA,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,103553,20101222,10000.00,98.125,,,,,20101214,221150,1.00
A1FCD1A06F1A6AC5,D,148593CG9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20210901,,,20101214,103119,20101217,30000.00,102.443,,,,,20101214,221150,1.00
5865046E3F5D4862,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101214,103500,20101217,10000.00,101.050,4.822,,,,20101214,221150,1.00
36C666CD065D2620,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,103600,20101217,5000.00,103.000,4.836,,,,20101214,221150,1.00
3E1FD1FC5651E053,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,103600,20101217,10000.00,86.900,5.392,,,,20101214,221150,1.00
A4E3EF73FA0DDAC8,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101214,103551,20101217,5000.00,96.462,6.778,,,,20101214,221150,1.00
FD0ADE948C70338F,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,102731,20101217,1MM+,97.900,5.169,,,,20101214,221150,1.00
38C3042A9C7641E8,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101214,103452,20101217,25000.00,110.086,,,,,20101214,221150,1.00
D6E64ED1EE029257,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101214,103344,20101217,375000.00,110.781,3.660,,,,20101214,221150,1.00
1082177207053D4B,S,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20101214,103600,20101214,20000.00,107.660,0.855,,,,20101214,221150,1.00
42275260306A33EE,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101214,103600,20101217,5000.00,108.773,1.849,,,,20101214,221150,1.00
1C4DCD54716C109D,P,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101214,103558,20101217,15000.00,95.331,5.381,,,,20101214,221150,1.00
403B97114AC59CFC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,103556,20101217,100000.00,104.684,4.407,,,,20101214,221150,1.00
2F197CB446B33210,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101214,103556,20101217,20000.00,78.319,6.485,,,,20101214,221150,1.00
43C0284078686058,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101214,103602,20101217,5000.00,85.823,5.519,,,,20101214,221150,1.00
AD96B8A80B629400,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101214,103600,20101214,100000.00,100.000,,,,,20101214,221150,1.00
29F95E05C602B86B,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103505,20101217,75000.00,103.121,,,,,20101214,221150,1.00
0F08D5AF67F83EAA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101214,103342,20101217,165000.00,99.250,,,,,20101214,221150,1.00
4D14570CF9D4BA5B,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101214,103602,20101217,5000.00,84.198,,,,,20101214,221150,1.00
1C47825D08D30492,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103613,20101217,5000.00,100.950,7.110,,,,20101214,221150,1.00
81141A23C7E1CCB7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,103613,20101217,20000.00,100.000,4.999,,,,20101214,221150,1.00
6E089098DE68214D,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,103100,20101217,50000.00,110.963,2.818,,,,20101214,221150,1.00
4AD4C31C91DA3BE4,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20101214,103421,20101217,10000.00,109.307,1.610,,,,20101214,221150,1.00
3DA183D7DC254B6D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103500,20101217,100000.00,100.000,5.498,,,,20101214,221150,1.00
C1F579DB9761D3A6,S,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,,,20101214,103343,20101217,35000.00,104.050,1.443,,,,20101214,221150,1.00
84A5B883D5519858,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101214,103045,20101217,100000.00,103.335,3.007,,,,20101214,221150,1.00
7378864E86397201,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,103100,20101217,50000.00,109.963,,,,,20101214,221150,1.00
5A36D844A3E04D1A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101214,103610,20110104,15000.00,104.480,4.814,,,,20101214,221150,1.00
764220B4D235A8E5,S,783294DQ1,RUTHERFORD N J GEN IMPT,20041001,3.500,20121001,,,20101214,103611,20101217,5000.00,103.138,1.710,,,,20101214,221150,1.00
F24D9FB575CA6D10,D,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,,,20101214,103343,20101217,35000.00,103.050,,,,,20101214,221150,1.00
31ABD284DFFEFB57,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101214,103400,20101217,250000.00,109.222,2.338,,,,20101214,221150,1.00
7C100F7A764CE53D,S,243325LW5,DECATUR TEX INDPT SCH DIST REF,20091115,2.250,20130815,,,20101214,103546,20101217,25000.00,102.608,1.250,,,,20101214,221150,1.00
B59A7A768D7CCBE4,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101214,103610,20110104,15000.00,102.480,,,,,20101214,221150,1.00
7D804B7AD76F6761,D,783294DQ1,RUTHERFORD N J GEN IMPT,20041001,3.500,20121001,,,20101214,103611,20101217,5000.00,102.638,,,,,20101214,221150,1.00
DF113768A3020867,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,103503,20101217,100000.00,102.333,,,,,20101214,221150,1.00
B1B5F6CC76C6C4FE,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103446,20101217,100000.00,98.500,,,,,20101214,221150,1.00
6177617710D2B5C7,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101214,103029,20101217,100000.00,101.335,,,,,20101214,221150,1.00
CCAC67B7CE0D2795,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101214,103300,20101217,1MM+,10.235,7.139,,,,20101214,221150,1.00
EB83ACFE915A3446,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101214,103400,20101217,30000.00,102.100,,,,,20101214,221150,1.00
FF279B023BC8097C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,103500,20101217,100000.00,102.273,4.708,,,,20101214,221150,1.00
65950EEFF02B1BA2,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101214,103607,20101217,75000.00,101.802,1.872,,,,20101214,221150,1.00
4497591DD0FD3D7F,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101214,103539,20101214,1MM+,100.000,,,,,20101214,221150,1.00
1C9F3CF935EA6E02,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20101214,103610,20101217,25000.00,115.300,2.480,,,,20101214,221150,1.00
FA5EEF609D526372,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101214,103610,20101217,25000.00,111.500,2.316,,,,20101214,221150,1.00
10D2B04FA478C840,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101214,103610,20101217,30000.00,110.170,1.942,,,,20101214,221150,1.00
B1956F50B99CAA27,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101214,103510,20101217,25000.00,112.360,1.870,,,,20101214,221150,1.00
A79B0B971D37B8CD,S,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,103616,20101217,120000.00,106.200,4.000,,,,20101214,221150,1.00
363CB4A914A8F1D8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,103617,20101217,30000.00,100.000,4.999,,,,20101214,221150,1.00
FE4AFDEA14732DA4,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101214,103510,20101217,25000.00,109.200,3.833,,,,20101214,221150,1.00
783656E1DA243B13,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101214,103510,20101217,15000.00,111.090,1.989,,,,20101214,221150,1.00
BABC7FB1182D8798,P,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,,,20101214,103510,20101217,25000.00,109.000,2.578,,,,20101214,221150,1.00
5B8C7B48C0DAD96D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,103620,20101217,30000.00,100.980,5.869,,,,20101214,221150,1.00
3D7EE3645D021829,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101214,103620,20101217,30000.00,108.300,5.232,,,,20101214,221150,1.00
B3877C14F55B825E,D,9397194Y3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20180701,,,20101214,103513,20101217,125000.00,103.562,,,,,20101214,221150,1.00
A5472F0B40411784,D,9397194Y3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20180701,,,20101214,103512,20101217,125000.00,103.622,,,,,20101214,221150,1.00
8EC07EE086593F64,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20101214,103308,20101217,50000.00,109.925,,,,,20101214,221150,1.00
2D33CE7CC1B18960,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,103620,20101217,30000.00,99.000,,,,,20101214,221150,1.00
2559363F3FEAF422,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101214,103620,20101217,30000.00,106.800,,,,,20101214,221150,1.00
9DE6070389590476,P,917328NF9,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.000,20131201,,,20101214,103613,20101214,70000.00,108.080,2.170,,,,20101214,221150,1.00
835B15316BBE55CB,P,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20101214,103613,20101214,50000.00,105.222,0.920,,,,20101214,221150,1.00
2C76CF19AB78BEE7,S,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20101214,103623,20101217,10000.00,98.107,4.656,,,,20101214,221150,1.00
CE68A6585FBE4123,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,103623,20101217,5000.00,103.000,5.055,,,,20101214,221150,1.00
AC715CFB660D1138,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,103626,20101217,10000.00,102.522,7.306,,,,20101214,221150,1.00
B57CA8DD90283945,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,103623,20101217,10000.00,101.025,7.100,,,,20101214,221150,1.00
F1AC72657BE38849,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101214,103139,20101217,5000.00,107.686,2.825,,,,20101214,221150,1.00
947E01C11616535A,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101214,103621,20101214,15000.00,100.000,,,,,20101214,221150,1.00
3ADDD7535C557DB0,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101214,103438,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
CF8BF88521F85125,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101214,103558,20101214,100000.00,100.000,0.000,,,,20101214,221150,1.00
982FEB15751D3848,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,103625,20101217,20000.00,113.738,2.805,,,,20101214,221150,1.00
439301D9BF3A65AD,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101214,103546,20101217,20000.00,100.000,4.642,,,,20101214,221150,1.00
2736647CEC8EFD6C,P,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20101214,103600,20101217,50000.00,102.900,2.051,,,,20101214,221150,1.00
BE76E00D700F7A2E,D,713643CP7,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.000,20190401,,,20101214,102323,20101217,220000.00,101.985,,S,,,20101214,221150,1.00
C4BAD9288C4D5A55,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101214,101848,20101217,20000.00,114.150,2.642,,,,20101214,221150,1.00
CEEFDE5E585C36A9,P,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20101214,103636,20101215,10000.00,88.637,5.843,,,,20101214,221150,1.00
29E8619268BDDF7C,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101214,103627,20101217,25000.00,102.543,4.892,,,,20101214,221150,1.00
2E17B73295DC8105,P,619581FQ9,MOSHANNON VY SCH DIST PA ,20030801,3.450,20141201,,,20101214,103626,20101217,15000.00,101.238,3.009,,,,20101214,221150,1.00
860E93B5E079D781,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,103629,20101217,30000.00,98.925,5.080,,,,20101214,221150,1.00
DE921A79AE2A94FE,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101214,103200,20101217,15000.00,101.847,5.523,,,,20101214,221150,1.00
D9F080939503630D,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101214,103609,20101217,25000.00,95.000,5.306,,,,20101214,221150,1.00
CEFD8573311E8360,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103628,20101217,100000.00,102.339,4.577,,,,20101214,221150,1.00
75E5F1FC43E13DA6,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101214,103630,20101217,100000.00,102.721,4.155,,,,20101214,221150,1.00
9FCB91C02E3BE474,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101214,103632,20101217,100000.00,104.224,3.700,,,,20101214,221150,1.00
004EC6ABDF641101,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101214,103200,20101217,15000.00,102.000,,,,,20101214,221150,1.00
A48568C4C3AEEE7B,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101214,103630,20101217,10000.00,95.138,5.761,,,,20101214,221150,1.00
986EDB1EE17CADA1,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,103600,20101217,1000000.00,96.022,6.290,,,,20101214,221150,1.00
684F1549175FA33D,S,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,103617,20101228,15000.00,105.963,3.712,,,,20101214,221150,1.00
7A19B4AFA835A7F4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101214,103415,20101217,45000.00,91.035,,,,,20101214,221150,1.00
CCCDA6D5B753D82E,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103628,20101217,100000.00,100.339,,,,,20101214,221150,1.00
F69D6DEB2EE962F9,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101214,103630,20101217,100000.00,103.221,,,,,20101214,221150,1.00
D92ABCD82D5BC2B0,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101214,103632,20101217,100000.00,103.224,,,,,20101214,221150,1.00
BA3C206DEAB18611,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,103247,20101217,10000.00,97.999,,,,,20101214,221150,1.00
119E0BF81EC9CEF5,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,102701,20101217,1MM+,98.100,,,,,20101214,221150,1.00
3D1807E8827DB29B,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101214,103600,20101217,20000.00,98.883,6.353,,,,20101214,221150,1.00
1922DB21B2797B50,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101214,103638,20101217,11000.00,100.114,3.163,,,,20101214,221150,1.00
71569FE27055FCD6,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101214,103620,20101217,580000.00,99.022,6.081,,,,20101214,221150,1.00
C44AF3CB292E6778,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,103637,20101217,15000.00,101.918,4.750,,,,20101214,221150,1.00
6534470ED8052E58,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101214,103618,20101214,100000.00,100.000,0.000,,,,20101214,221150,1.00
660464B2B8F332D0,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101214,103445,20101217,415000.00,93.412,6.365,,,,20101214,221150,1.00
535A8FC2FC47CA49,S,242109NQ5,DE WITT MICH PUB SCHS REF,20030930,4.000,20150501,,,20101214,103547,20101217,15000.00,102.729,3.000,,,,20101214,221150,1.00
D4DF65423B713AAB,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,103536,20101217,20000.00,113.488,,,,,20101214,221150,1.00
D6F10ED7EE26CEAE,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101214,103539,20101217,25000.00,102.023,,,,,20101214,221150,1.00
6E7DBB7139BAF441,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101214,103620,20101217,480000.00,102.369,,P,,,20101214,221150,1.00
CD15DF311A95DFDF,P,731293BP0,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20050901,3.600,20120301,,,20101214,103648,20101215,10000.00,102.230,1.729,,,,20101214,221150,1.00
49CDD4AC20DC0746,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,103630,20101217,20000.00,98.375,5.108,,,,20101214,221150,1.00
0D3A1EFA287AFF26,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101214,103636,20101217,70000.00,97.490,4.018,,,,20101214,221150,1.00
C65216413608C20A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,103611,20101217,50000.00,99.495,5.539,,,,20101214,221150,1.00
171F6BFA07576A19,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101214,103601,20101217,200000.00,106.002,4.470,,,,20101214,221150,1.00
28357F017F7A8766,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101214,103641,20101217,20000.00,108.646,3.500,,,,20101214,221150,1.00
9AB3925B44C155EC,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101214,103641,20101214,35000.00,100.000,,,,,20101214,221150,1.00
8A84C4235A7F362F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,103645,20101217,15000.00,99.280,5.053,,,,20101214,221150,1.00
066E095ECF9CB6B7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,103646,20110107,15000.00,100.000,4.999,,,,20101214,221150,1.00
0AEC0E302DDE9B94,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101214,103641,20101217,25000.00,97.132,7.000,,,,20101214,221150,1.00
20FA3ECA5F2A3A52,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,103616,20101217,50000.00,97.891,,,,,20101214,221150,1.00
2611F9EC8D6CDC58,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101214,103601,20101217,200000.00,106.002,,,,,20101214,221150,1.00
9A76455B6ED8EE7A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,103648,20101217,15000.00,97.334,,,,,20101214,221150,1.00
36DE6860D42E0116,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101214,103657,20101217,5000.00,102.710,3.104,,,,20101214,221150,1.00
3C96C9C751D640F2,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101214,103652,20101217,20000.00,89.999,3.864,,,,20101214,221150,1.00
8D65221FABFC9460,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,103640,20101217,50000.00,102.462,4.555,,,,20101214,221150,1.00
0365C062D85D0A16,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,103648,20101217,25000.00,102.581,3.776,,,,20101214,221150,1.00
0628FFF657D4216F,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101214,103648,20101217,500000.00,4.332,7.000,,,,20101214,221150,1.00
9370737503C519F3,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103650,20101217,100000.00,102.339,4.577,,,,20101214,221150,1.00
019179155A4F8C9D,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101214,103641,20101217,20000.00,108.646,3.500,,,,20101214,221150,1.00
E4D9A8F1FC0A967B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,103649,20101217,20000.00,100.000,4.750,,,,20101214,221150,1.00
088686A247FE894F,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101214,103652,20101217,100000.00,97.274,4.950,,,,20101214,221150,1.00
3083B0A247241964,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,103648,20101217,25000.00,101.831,,,,,20101214,221150,1.00
82C1AC8DC64D5A67,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101214,103657,20101217,100000.00,108.422,4.926,,,,20101214,221150,1.00
8163A7F770D9F6F2,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101214,103648,20101217,500000.00,4.207,,,,,20101214,221150,1.00
96E3AA05D012C044,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103650,20101217,100000.00,100.339,,,,,20101214,221150,1.00
1B70534CDC7C9A69,P,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20101214,103700,20101217,110000.00,100.000,2.962,,,,20101214,221150,1.00
D18CCF56E150B55D,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101214,103655,20101217,10000.00,104.786,4.000,,,,20101214,221150,1.00
D1FE10B30B0C6E84,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101214,103653,20101217,350000.00,106.156,6.919,,,,20101214,221150,1.00
D597D31CF3DD73CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,103702,20101217,100000.00,99.500,5.037,,,,20101214,221150,1.00
C5DE60D505AE581B,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101214,103659,20101217,100000.00,106.032,,,,,20101214,221150,1.00
FBEDED9ECF8C07B5,P,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20101214,103620,20101217,100000.00,101.170,1.824,,,,20101214,221150,1.00
4C323A9CA67DE4AE,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101214,103658,20101217,50000.00,106.875,1.227,,,,20101214,221150,1.00
562336C972DD9FAA,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103709,20101217,50000.00,102.339,4.577,,,,20101214,221150,1.00
365B6C5B30012899,D,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101214,103631,20101217,50000.00,109.120,,P,,,20101214,221150,1.00
6BF1C44A3D128563,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,103709,20101217,50000.00,100.339,,,,,20101214,221150,1.00
6B55E758837A1A2F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,103715,20101217,25000.00,87.922,4.771,,,,20101214,221150,1.00
1173AC70BE9DAACE,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101214,103200,20101217,5000.00,105.400,,,,,20101214,221150,1.00
57528475AB53DEF0,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,103715,20110106,25000.00,100.000,5.248,,,,20101214,221150,1.00
0FBA3B5D2F35EDC8,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20101214,103712,20101217,50000.00,112.813,3.008,,,,20101214,221150,1.00
5308E45A50A0CED3,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101214,103200,20101217,5000.00,105.242,3.188,,,,20101214,221150,1.00
63D5FE6409B6624C,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101214,103457,20101217,50000.00,100.000,5.000,,,,20101214,221150,1.00
F5AE256C38E3EC91,P,231266FV4,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20161101,,,20101214,103610,20101216,80000.00,115.090,2.244,,,,20101214,221150,1.00
B55419DA0B23AC2B,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101214,103709,20101215,5000.00,100.000,,,,,20101214,221150,1.00
D7C54287111463B9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,103713,20101220,10000.00,99.750,6.017,,,,20101214,221150,1.00
3BB5E0AA59DB9C5C,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101214,103300,20101217,1MM+,10.361,7.100,,,,20101214,221150,1.00
7C9A6F9362210DFC,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,103721,20101217,5000.00,103.897,4.446,,,,20101214,221150,1.00
3B8494924D5B7844,S,794872CX7,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20230901,,,20101214,103712,20101217,15000.00,94.432,5.100,,,,20101214,221150,1.00
A5E4182CDFE99686,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101214,103610,20101217,25000.00,109.900,1.883,,,,20101214,221150,1.00
5516AF565B39FFEA,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101214,103434,20101217,25000.00,97.000,,S,,,20101214,221150,1.00
7CC381DBCDFC2986,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101214,103642,20101217,25000.00,94.500,5.450,,,,20101214,221150,1.00
D761A9B123BFD404,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101214,103718,20101217,25000.00,102.727,5.350,,,,20101214,221150,1.00
DDDD3A197FE14DBF,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,103500,20101217,20000.00,99.000,,,,,20101214,221150,1.00
124EDB41561FE2C0,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,103717,20101221,50000.00,100.000,4.500,,,,20101214,221150,1.00
080720C8718A9A3F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103712,20101217,20000.00,100.000,5.498,,,,20101214,221150,1.00
3B0C6EF3412E2B95,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,103342,20101215,1MM+,101.846,7.392,,,,20101214,221150,1.00
87F99DDF9B8F72C3,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101214,103215,20101215,75000.00,98.288,,,,,20101214,221150,1.00
0778312DFCCD7EBB,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,103707,20101221,100000.00,99.750,,,,,20101214,221150,1.00
4B459954EDD4AD0A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,103728,20101217,10000.00,103.000,5.055,,,,20101214,221150,1.00
56DF7264AFA0E42D,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101214,103729,20101217,10000.00,108.213,4.249,,,,20101214,221150,1.00
66EC52792FA48B7D,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101214,103715,20101217,5000.00,100.904,3.764,,,,20101214,221150,1.00
FD32B63C668F729F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101214,103715,20101215,5000.00,93.280,5.032,,,,20101214,221150,1.00
0DBDA6E94569E698,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,103724,20101217,25000.00,96.516,4.384,,,,20101214,221150,1.00
60CD1F5D0B289BDB,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101214,103723,20101217,10000.00,115.637,2.650,,,,20101214,221150,1.00
893D7989505E48A7,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,103724,20101217,25000.00,95.516,,,,,20101214,221150,1.00
8605D0A08C7E77D5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101214,103726,20101217,10000.00,100.000,5.373,,,,20101214,221150,1.00
75291C3FA508A8EB,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101214,103610,20101216,85000.00,112.450,2.063,,,,20101214,221150,1.00
4B4D0204C361EF60,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,103707,20101221,100000.00,100.950,4.879,,,,20101214,221150,1.00
8888983F30EC47B9,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101214,103600,20101217,100000.00,109.863,2.750,,,,20101214,221150,1.00
A59195E972F2D4C9,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101214,103657,20101217,640000.00,91.938,6.418,,,,20101214,221150,1.00
3373FC9C6A885F0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,103734,20101217,25000.00,102.522,7.306,,,,20101214,221150,1.00
077DC1C47B147630,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,103734,20101217,25000.00,100.875,7.272,,,,20101214,221150,1.00
6042DCEB956723EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,103735,20101217,5000.00,99.120,5.066,,,,20101214,221150,1.00
3CC67FE8E02CD975,D,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20101214,103620,20101217,100000.00,101.235,,,,,20101214,221150,1.00
1CB69AC1378D7643,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101214,103729,20101217,20000.00,69.623,3.850,,,,20101214,221150,1.00
62E852AD059E2168,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101214,103600,20101216,10000.00,106.015,0.769,,,,20101214,221150,1.00
C8780FF8A669CA74,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101214,103737,20101217,100000.00,102.700,0.644,,,,20101214,221150,1.00
C5C4A0EDA32FEED9,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,103739,20101221,25000.00,101.034,3.310,,,,20101214,221150,1.00
188245AE521C2D75,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,103723,20101217,25000.00,107.671,2.750,,,,20101214,221150,1.00
067429FBF93D6EBC,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101214,103737,20101217,100000.00,102.500,,,,,20101214,221150,1.00
84E0E760DF3A5FA3,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,103739,20101221,25000.00,99.659,,,,,20101214,221150,1.00
81BDD1AF9D69D1E7,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,103638,20101217,50000.00,101.962,,,,,20101214,221150,1.00
9C0CB1D086A2A431,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,103635,20101217,50000.00,102.087,,,,,20101214,221150,1.00
0D21CD9D76B70BB4,D,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20220401,Y,,20101214,103000,20101222,1MM+,100.000,,,,Y,20101214,221150,1.00
D9C279DD2B5B73BA,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101214,103700,20101217,15000.00,97.664,4.563,,,,20101214,221150,1.00
E96A16795CA169C7,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101214,103741,20101217,250000.00,105.425,1.320,,,,20101214,221150,1.00
8B8719DC2D5D0BB5,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101214,103718,20101229,5000.00,100.000,5.000,,,Y,20101214,221150,1.00
312F56B323B0ABF4,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,103816,20110106,20000.00,101.000,5.987,,,,20101214,221150,1.00
044FF28EFAEBBB34,D,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101214,103009,20101228,995000.00,101.262,,,,,20101214,221150,1.00
D7A8923FB79C570C,D,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101214,103041,20101228,995000.00,101.337,,,,,20101214,221150,1.00
7A29A54FE9290833,D,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20101214,103619,20101217,10000.00,88.636,,,,,20101214,221150,1.00
B87F6073CEF400B9,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,103311,20101217,20000.00,97.999,,,,,20101214,221150,1.00
5BA8C250DC980110,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103700,20101217,25000.00,97.750,5.174,,,,20101214,221150,1.00
EE65EE4F7CB5EEC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,103752,20101217,25000.00,102.522,7.306,,,,20101214,221150,1.00
3FC0E577031D2675,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,103733,20101217,25000.00,107.671,2.750,,,,20101214,221150,1.00
1E372A7AA42E6A95,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101214,102941,20101217,30000.00,110.803,,,,,20101214,221150,1.00
0BF9D50D5D13084C,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,Y,,20101214,103242,20101230,40000.00,109.125,2.750,,,,20101214,221150,1.00
AAEF4B10CE961F00,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,103701,20101217,500000.00,105.742,,S,,,20101214,221150,1.00
2B7081C044480046,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,103709,20101217,500000.00,95.331,,S,,,20101214,221150,1.00
BA5C490E7D9088FF,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101214,103728,20101217,20000.00,67.392,,,,,20101214,221150,1.00
5C4DB8B49C0CF0A1,S,34157SAH1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,4.500,20181101,Y,,20101214,103605,20101230,50000.00,100.000,4.499,,,,20101214,221150,1.00
5486F2EE86516288,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20101214,103736,20101217,25000.00,101.535,4.500,,,,20101214,221150,1.00
973D80A300714559,P,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101214,103759,20101216,35000.00,102.120,2.792,,,,20101214,221150,1.00
E356479B957861C8,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101214,103800,20101216,10000.00,98.830,4.982,,,,20101214,221150,1.00
4B361397F177B5D4,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101214,103723,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
971FC8DF4901C519,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101214,103654,20101217,10000.00,109.683,1.234,,,,20101214,221150,1.00
AB570043BF637662,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,103757,20101217,50000.00,99.675,5.027,,,,20101214,221150,1.00
52A52F8DCFA7268C,S,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101214,103752,20101217,10000.00,102.590,1.056,,,,20101214,221150,1.00
3EF45E2AD21D8C62,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101214,103725,20101214,1000000.00,100.000,0.000,,,,20101214,221150,1.00
EFF0E71213B88C21,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101214,103755,20101217,25000.00,95.095,4.930,,,,20101214,221150,1.00
0CC515159CFD75B6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101214,103547,20101214,1000000.00,100.000,0.000,,,,20101214,221150,1.00
2D6CAD61E006F64F,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101214,102900,20101217,100000.00,89.000,,,,,20101214,221150,1.00
D06DBC745621DE4B,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,103743,20101217,25000.00,107.671,2.750,,,,20101214,221150,1.00
704B2F1B01FCDDE9,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,082558,20101217,250000.00,97.925,,P,,,20101214,221150,1.00
703F43D35DBAB39F,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101214,103752,20101217,10000.00,102.465,,,,,20101214,221150,1.00
3B56CD012604C24E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101214,103755,20101217,25000.00,94.095,,,,,20101214,221150,1.00
4BCEFD752DA35C00,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,103803,20101221,20000.00,100.702,6.500,,,,20101214,221150,1.00
776A8B215B1636CC,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101214,103805,20110113,20000.00,98.756,4.850,,,,20101214,221150,1.00
04051011AEED52FF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,103806,20101221,5000.00,100.702,6.500,,,,20101214,221150,1.00
DE3AA0242E294282,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101214,103806,20101217,25000.00,106.399,2.264,,,,20101214,221150,1.00
6554FABC8BC8282B,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101214,103751,20101217,20000.00,102.623,3.043,,,,20101214,221150,1.00
5F679619CF61F28B,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,103752,20101220,20000.00,92.283,5.750,,,,20101214,221150,1.00
1C1843EAEE9F2807,P,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101214,103810,20101216,25000.00,102.120,2.792,,,,20101214,221150,1.00
A7CF3E42DAE2C61A,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101214,103806,20101217,25000.00,106.274,,,,,20101214,221150,1.00
95262ADF70336FAF,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,103804,20101217,30000.00,99.999,4.250,,,,20101214,221150,1.00
1B94251EA754EAA8,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,103808,20101222,5000.00,100.700,4.907,,,,20101214,221150,1.00
66D0AB298E857306,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101214,103757,20101217,20000.00,102.623,,,,,20101214,221150,1.00
C71C76F61FDD2BDD,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,103804,20101217,30000.00,99.750,,,,,20101214,221150,1.00
2544A5A0F0DDD1F2,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101214,103800,20101214,30000.00,106.695,0.855,,,,20101214,221150,1.00
1256E92E7E201B27,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,103800,20101217,10000.00,100.000,5.000,,,,20101214,221150,1.00
D508822C7898DFA1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,103800,20101217,50000.00,99.997,4.999,,,,20101214,221150,1.00
EB1B6AE0C9213A8C,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101214,103749,20101217,5000.00,112.776,3.960,,,,20101214,221150,1.00
5A1923B533A69DFA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,103758,20101217,5000.00,99.121,5.315,,,,20101214,221150,1.00
D009D61F1D4C3AFA,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101214,103806,20101217,5000.00,108.982,3.004,,,,20101214,221150,1.00
6ABFF70B1C71BA64,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101214,103719,20101217,25000.00,93.731,5.500,,,,20101214,221150,1.00
113B33249DADFE20,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103809,20101217,10000.00,99.000,5.077,,,,20101214,221150,1.00
D79A60D5A0934449,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101214,103749,20101217,5000.00,112.776,,,,,20101214,221150,1.00
AA8497A5267EC43A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,103759,20101217,5000.00,98.921,,,,,20101214,221150,1.00
96FD121593C59141,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103812,20101217,10000.00,97.250,,,,,20101214,221150,1.00
4D5706D0FDCB26A6,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101214,103800,20101217,20000.00,100.000,4.999,,,,20101214,221150,1.00
29E347E96285E4BC,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101214,103815,20101217,100000.00,102.906,2.841,,,,20101214,221150,1.00
0A1F45078C9C2149,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101214,103817,20101217,15000.00,113.752,2.338,,,,20101214,221150,1.00
D59B5FFD2A55B032,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,103811,20101217,25000.00,98.859,5.098,,,,20101214,221150,1.00
47DAB15A99A82E3C,S,925717EM8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20200501,,,20101214,103811,20101217,5000.00,63.323,4.935,,,,20101214,221150,1.00
32FF5366CAB2B29E,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101214,103639,20101214,300000.00,100.000,0.000,,,,20101214,221150,1.00
1970B25437F67E68,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101214,103800,20101214,5000.00,108.880,1.055,,,,20101214,221150,1.00
744CE42CDE24F758,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,103800,20101217,25000.00,99.999,5.000,,,,20101214,221150,1.00
49C685853CE58D9B,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101214,103800,20101217,5000.00,97.025,1.695,,,,20101214,221150,1.00
2A3CE83492501051,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101214,103828,20101217,10000.00,89.890,5.200,,,,20101214,221150,1.00
3FF3CA94C741AA6F,S,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101214,103815,20101217,100000.00,112.746,2.916,,,,20101214,221150,1.00
85CDEBD3DD141B26,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101214,103818,20101217,25000.00,90.685,6.165,,,,20101214,221150,1.00
1D90A82AC16B0049,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101214,103200,20101217,1MM+,92.180,6.026,,,,20101214,221150,1.00
AA6CF948CCDDD434,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101214,103806,20101217,5000.00,108.057,,,,,20101214,221150,1.00
4224357D2B720193,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,103800,20101217,15000.00,100.420,4.765,,,,20101214,221150,1.00
8D6EB51F1D89AAED,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,103800,20101217,60000.00,100.820,4.829,,,,20101214,221150,1.00
66C79A59424EA393,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101214,103828,20101217,20000.00,98.996,4.387,,,,20101214,221150,1.00
2825FEFD1438AE86,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101214,103830,20101217,25000.00,97.000,6.383,,,,20101214,221150,1.00
CDB2BA83F6A1A05A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101214,103828,20101217,20000.00,104.995,3.771,,,,20101214,221150,1.00
FBC060DA4FECB3A2,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,103820,20101217,5000.00,99.999,5.000,,,,20101214,221150,1.00
79863E48E95E5798,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,103726,20101227,40000.00,106.612,3.102,,,,20101214,221150,1.00
ED34100E16D9BE40,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,103736,20101227,30000.00,106.612,3.102,,,,20101214,221150,1.00
4A37309200F9FAD0,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,103738,20101217,10000.00,97.541,7.354,,,,20101214,221150,1.00
3064607A2F8A4E45,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,103750,20101227,30000.00,106.612,3.102,,,,20101214,221150,1.00
0F0D0E95018F3E22,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,103830,20110104,10000.00,101.980,4.639,,,,20101214,221150,1.00
A184AB99DF04AA7C,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101214,103802,20101230,50000.00,99.369,5.050,,,,20101214,221150,1.00
E4EA37D7BC220EAC,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101214,103822,20101217,25000.00,97.132,7.000,,,,20101214,221150,1.00
EA5A7154DE6691C7,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,103830,20110104,10000.00,99.980,,,,,20101214,221150,1.00
1D2387A1A49A43A0,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101214,103800,20101217,25000.00,107.489,3.438,,,,20101214,221150,1.00
266FA1147EC7BB96,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101214,103800,20101217,25000.00,103.334,4.358,,,,20101214,221150,1.00
BD6FAFB5D0154349,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101214,103839,20101222,10000.00,100.643,4.070,,,,20101214,221150,1.00
63813A038D47D515,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101214,103827,20101215,10000.00,89.000,5.444,,,,20101214,221150,1.00
511C3DEF2EB59902,S,817409QM0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.000,20180701,,,20101214,103844,20101217,50000.00,100.840,3.650,,,,20101214,221150,1.00
9033BB6671371640,S,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20101214,103621,20101217,10000.00,88.637,5.843,,,,20101214,221150,1.00
8746157677864A6F,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101214,103840,20101217,50000.00,96.180,5.364,,,,20101214,221150,1.00
26CDE517C45479DB,D,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101214,103604,20101217,50000.00,96.000,,,,,20101214,221150,1.00
1DFFFBA144994549,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101214,103840,20101217,50000.00,94.430,,,,,20101214,221150,1.00
892F3096956514CB,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,103814,20101217,90000.00,98.808,5.359,,,,20101214,221150,1.00
476EDEC5133819EB,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101214,103819,20101217,45000.00,100.001,5.209,,,,20101214,221150,1.00
3C00951805378222,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101214,103831,20101217,40000.00,83.527,5.841,,,,20101214,221150,1.00
D82F4E3D2FA4261F,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101214,103806,20101217,5000.00,108.057,,,,,20101214,221150,1.00
52A64228DE2B8778,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,103814,20101217,90000.00,98.908,,,,,20101214,221150,1.00
7741612234DB8D88,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101214,103800,20101217,15000.00,93.837,5.458,,,,20101214,221150,1.00
BEECF1CE809EECD9,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101214,103800,20101217,10000.00,99.932,5.004,,,,20101214,221150,1.00
8EFA75E5979B49BB,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101214,103819,20101217,45000.00,99.901,,,,,20101214,221150,1.00
09EAE1EB47CA0A37,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101214,103830,20101217,40000.00,83.427,,,,,20101214,221150,1.00
E805589BAC7AB3AB,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101214,103831,20101217,40000.00,83.427,,,,,20101214,221150,1.00
7315AA982E68FDAA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,103846,20101222,5000.00,101.375,4.972,,,,20101214,221150,1.00
264E771855F6D72E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,103848,20101217,10000.00,87.922,4.771,,,,20101214,221150,1.00
42361D8B6CE42886,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,103849,20101217,10000.00,103.000,5.055,,,,20101214,221150,1.00
EC975C5F429B17FA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,103850,20101217,5000.00,99.120,5.066,,,,20101214,221150,1.00
B6092EF3A5C62F39,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101214,103742,20101217,125000.00,110.727,1.127,,,,20101214,221150,1.00
EF7D04007717AB24,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101214,103755,20101217,425000.00,103.531,,S,,,20101214,221150,1.00
28166CE0F6727A65,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,103850,20101217,25000.00,101.472,3.639,,,,20101214,221150,1.00
4F181356E8107985,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,103850,20101230,75000.00,100.875,4.867,,,,20101214,221150,1.00
753C6A33F3E03EDA,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101214,103000,20101217,10000.00,100.000,2.900,,,,20101214,221150,1.00
FD5B148736E5816D,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,103850,20101217,25000.00,100.472,,,,,20101214,221150,1.00
DB7300C8B0A4AFD4,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101214,103841,20101217,10000.00,103.501,4.247,,,,20101214,221150,1.00
BEF9901D47F503C3,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101214,103735,20101215,800000.00,98.566,6.236,,,,20101214,221150,1.00
28D59E380C0319DB,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,103850,20110103,50000.00,99.960,5.004,,,,20101214,221150,1.00
F527624B879CEEAE,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20101214,103856,20101217,5000.00,101.820,3.750,,,,20101214,221150,1.00
FD6D6487BCDDD513,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,103850,20101230,75000.00,99.000,,,,,20101214,221150,1.00
1369A318C5EBA24A,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101214,103751,20101217,15000.00,113.419,,,,,20101214,221150,1.00
C54E5EABF7C17AE4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103800,20101217,25000.00,99.650,5.027,,,,20101214,221150,1.00
3E053213F4FC0AA0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,103800,20101217,40000.00,98.550,5.112,,,,20101214,221150,1.00
E0B9DF9F06AF659D,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101214,103900,20101217,50000.00,93.000,5.470,,,,20101214,221150,1.00
D074638518821206,S,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101214,103854,20101217,25000.00,99.620,4.170,,,,20101214,221150,1.00
AB51DC22196D15F3,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101214,103849,20101217,10000.00,101.450,7.604,,,,20101214,221150,1.00
3DE14A1B44921695,S,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20101214,103850,20101217,25000.00,104.633,1.800,,,,20101214,221150,1.00
82D62EF9E2FDC9EC,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101214,103855,20101217,15000.00,104.206,4.026,,,,20101214,221150,1.00
B1847987E9DC5FFF,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101214,103700,20101217,15000.00,113.169,2.443,,,,20101214,221150,1.00
02484BB57E63A762,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101214,103854,20101223,200000.00,102.962,6.035,,,,20101214,221150,1.00
C2F048BCC10BF7FA,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101214,103857,20101217,10000.00,101.000,4.683,,,,20101214,221150,1.00
B9F6EE12252626B9,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101214,103841,20101217,10000.00,100.231,3.945,,,,20101214,221150,1.00
A969B144C7528688,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,103901,20101217,25000.00,87.922,4.771,,,,20101214,221150,1.00
20A48AEC99FA8917,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,103903,20110106,5000.00,100.972,5.115,,,,20101214,221150,1.00
0280927272443DB6,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,103904,20101222,10000.00,101.375,4.972,,,,20101214,221150,1.00
7BBF05D0312EEAE0,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101214,103752,20101217,100000.00,102.856,,,,,20101214,221150,1.00
DC12E6540228124A,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101214,103800,20101217,25000.00,85.204,,,,,20101214,221150,1.00
49E41AF1A510E7C4,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101214,103759,20101217,25000.00,85.329,,,,,20101214,221150,1.00
7A12178591BB7A06,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101214,103857,20101217,10000.00,99.750,,,,,20101214,221150,1.00
2A095F1316A72903,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101214,103532,20101214,1MM+,100.703,0.355,,,,20101214,221150,1.00
06E1343DD980E5FA,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101214,103900,20101217,25000.00,106.407,2.130,,,,20101214,221150,1.00
E82476186D64E7D2,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101214,103000,20101217,20000.00,100.000,2.900,,,,20101214,221150,1.00
D6BA253D6A8FB2E0,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101214,103642,20101217,25000.00,108.103,3.550,,,,20101214,221150,1.00
BA1011425B87FA58,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101214,103526,20101217,25000.00,102.273,,,,,20101214,221150,1.00
30BE84E45E3C02BD,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,103811,20101217,25000.00,98.234,,,,,20101214,221150,1.00
6858D19A8F80EEBE,D,925717EM8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20200501,,,20101214,103809,20101217,5000.00,62.448,,,,,20101214,221150,1.00
EC6580B169FA1F16,D,925717EM8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20200501,,,20101214,103808,20101217,5000.00,62.948,,,,,20101214,221150,1.00
DB45A7EEDC321E47,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,103805,20101217,25000.00,98.484,,,,,20101214,221150,1.00
14224EEE794EA4FA,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101214,103849,20101217,30000.00,98.100,5.147,,,,20101214,221150,1.00
82C74F7A530951C4,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101214,103902,20101217,5000.00,98.343,5.434,,,,20101214,221150,1.00
3ED6E6E9E4D40613,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101214,103808,20101217,100000.00,102.796,,,,,20101214,221150,1.00
81B86F4E2824BCA5,D,817409QM0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.000,20180701,,,20101214,103838,20101217,50000.00,100.690,,,,,20101214,221150,1.00
8DB396E394FB176F,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101214,103200,20101217,50000.00,104.560,4.486,,,,20101214,221150,1.00
F9CCB486CADC5001,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101214,103911,20101214,150000.00,112.693,1.625,,,,20101214,221150,1.00
770B6D9D14F0C8B0,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101214,103856,20101217,5000.00,98.142,,,,,20101214,221150,1.00
741708F125E22394,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,103912,20101217,10000.00,99.120,5.066,,,,20101214,221150,1.00
71750DDED0E35E7D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101214,103913,20101217,5000.00,103.040,5.600,,,,20101214,221150,1.00
1F37C47B41F7C780,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,103916,20101217,20000.00,98.422,5.107,,,,20101214,221150,1.00
818CE727A1C65973,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101214,103914,20101217,25000.00,100.700,3.921,,,,20101214,221150,1.00
FDDC79B6BED8F30F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,103800,20101217,25000.00,93.806,4.940,,,,20101214,221150,1.00
596AF0495ECAFBF8,D,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101214,103812,20101217,100000.00,111.871,,,,,20101214,221150,1.00
F7BD357955692648,D,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101214,103800,20101217,100000.00,104.098,,,,,20101214,221150,1.00
691D6B30D1F4FE6C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,103922,20101217,10000.00,100.900,4.878,,,,20101214,221150,1.00
ADEB004B8AFC3418,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101214,103916,20101217,20000.00,122.450,4.612,,,,20101214,221150,1.00
3E8C5827C250B223,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,103916,20101217,30000.00,100.000,6.000,,,,20101214,221150,1.00
DE4525510D7E8549,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,103922,20101217,10000.00,74.038,9.025,,,,20101214,221150,1.00
8E4D800FF2CD02A9,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101214,103918,20101217,10000.00,101.801,4.600,,,,20101214,221150,1.00
0EADBC98B2C5E7F4,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101214,103914,20101217,25000.00,100.500,,,,,20101214,221150,1.00
F0637753C442C342,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101214,103858,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
C4D218EC2DA5472F,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,103755,20101215,1MM+,102.707,7.396,,,,20101214,221150,1.00
2315880C9F9EB574,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,103916,20101217,30000.00,98.500,,,,,20101214,221150,1.00
2BDF6AD345EAC7CE,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101214,103500,20101217,25000.00,102.273,4.300,,,,20101214,221150,1.00
833F289F9E54E9FA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,103928,20101217,75000.00,87.752,4.783,,,,20101214,221150,1.00
813F78F40CA495E9,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,103931,20110106,5000.00,100.972,5.115,,,,20101214,221150,1.00
505621C5FF59B295,S,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101214,103800,20101217,100000.00,104.123,1.000,,,,20101214,221150,1.00
B85B6707436319C2,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101214,103637,20101217,25000.00,96.500,,P,,,20101214,221150,1.00
C9DB9B6BA109F2EB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101214,103925,20101217,20000.00,89.684,5.094,,,,20101214,221150,1.00
097A0A0EE159BB8F,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101214,103553,20110118,35000.00,100.000,4.374,,,,20101214,221150,1.00
BA8DF085557766D9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,103900,20101217,100000.00,99.675,5.022,,,,20101214,221150,1.00
4DD4BD78A7A7699D,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,103902,20101217,5000.00,99.750,7.097,,,,20101214,221150,1.00
5F6E1026B95E1E86,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101214,103839,20101217,100000.00,10.532,7.020,,,,20101214,221150,1.00
69723A0BC78F345C,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101214,103901,20110103,5000.00,98.250,5.552,,,,20101214,221150,1.00
901E54D6585ADA9A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101214,103834,20101215,650000.00,102.472,6.550,,,,20101214,221150,1.00
CA25AA00EB1B3A61,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,103900,20101217,20000.00,113.238,,,,,20101214,221150,1.00
F381A07AA694D265,D,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101214,103841,20101217,10000.00,98.750,,,,,20101214,221150,1.00
403651560250F2D8,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101214,103818,20101217,45000.00,99.651,,,,,20101214,221150,1.00
00572C853FDA3DB5,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101214,103817,20101217,45000.00,99.901,,,,,20101214,221150,1.00
219F02DC4274C1D9,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101214,103800,20101217,100000.00,10.372,,,,,20101214,221150,1.00
6D43C39EE87F2C36,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101214,103821,20101217,100000.00,10.432,,,,,20101214,221150,1.00
6D4A9EAF87852B74,D,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101214,103831,20101217,25000.00,97.177,,,,,20101214,221150,1.00
8C86D2CB20E1E25E,D,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101214,103827,20101217,25000.00,97.427,,,,,20101214,221150,1.00
7940C585D40DBE3E,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101214,103900,20101217,25000.00,101.602,4.727,,,,20101214,221150,1.00
1E5FF9962C6E8B18,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20101214,103936,20101217,200000.00,116.520,2.697,,,,20101214,221150,1.00
8920717386EE9E9B,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101214,103832,20101217,40000.00,87.250,,,,,20101214,221150,1.00
11463E3E6ECF9796,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101214,103600,20101217,20000.00,88.448,,,,,20101214,221150,1.00
CE4EE01463D14AA8,P,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101214,103900,20101217,15000.00,104.850,3.175,,,,20101214,221150,1.00
6E278A70C8E9C9E5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,103938,20101217,50000.00,87.752,4.783,,,,20101214,221150,1.00
F6419BAF6CCCCEC1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,103938,20110106,25000.00,100.972,5.115,,,,20101214,221150,1.00
F9EFE5C8DEFDE7A6,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,103939,20101221,15000.00,101.375,4.780,,,,20101214,221150,1.00
E619BFF4ED0C2BFA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,103940,20101216,10000.00,101.250,6.589,,,,20101214,221150,1.00
DA0AD9D406E0ECEA,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101214,103943,20101216,25000.00,91.750,5.230,,,,20101214,221150,1.00
39DB5C997BCFF595,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,103939,20101217,5000.00,92.950,5.641,,,,20101214,221150,1.00
2828A23F00E36333,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,103928,20101217,10000.00,99.125,5.058,,,,20101214,221150,1.00
EE38134DA2E5AF73,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101214,103933,20101217,25000.00,102.160,1.147,,,,20101214,221150,1.00
94687CC83B4D8E5D,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,103933,20101217,20000.00,101.829,5.750,,,,20101214,221150,1.00
7D76972F0EE55CE2,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101214,103940,20101217,50000.00,95.750,4.417,,,,20101214,221150,1.00
056B7BD2B00FE891,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101214,103925,20101217,525000.00,96.474,6.983,,,,20101214,221150,1.00
B1053A96B7391147,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101214,103947,20101217,15000.00,107.216,1.773,,,,20101214,221150,1.00
577442DD4BF1687F,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101214,103935,20101217,1MM+,113.800,3.240,,,,20101214,221150,1.00
6B850C143685A579,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101214,103944,20101217,5000.00,100.500,4.970,,,,20101214,221150,1.00
D6895D574A9FFAF5,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,103928,20101217,10000.00,98.125,,,,,20101214,221150,1.00
009190D7473EBFAF,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101214,103940,20101217,50000.00,94.455,,,,,20101214,221150,1.00
2AAAAFE3AC72657F,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101214,103946,20101217,50000.00,94.455,,,,,20101214,221150,1.00
994381D54757D64E,D,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101214,103933,20101217,25000.00,101.410,,,,,20101214,221150,1.00
0383B9BB6CDEAB9A,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,103933,20101217,20000.00,100.079,,,,,20101214,221150,1.00
4002394718625CA9,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,103950,20101217,50000.00,100.625,4.894,,,,20101214,221150,1.00
02BD73E8663BCEB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,103951,20101217,5000.00,100.875,7.272,,,,20101214,221150,1.00
A213950D7BFF01CC,S,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103946,20101217,25000.00,103.421,2.707,,,,20101214,221150,1.00
6B5082242D77EBAD,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101214,103935,20101215,25000.00,101.676,2.482,,,,20101214,221150,1.00
235536FC155A4026,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101214,103936,20101217,25000.00,103.292,4.286,,,,20101214,221150,1.00
30ED150378CB31D0,S,928172UG8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20270801,,,20101214,103937,20101222,100000.00,107.106,4.015,,,,20101214,221150,1.00
45BE3CDF7C7C9911,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,103941,20101217,25000.00,98.788,5.122,,,,20101214,221150,1.00
4142973A2D4651BD,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101214,103822,20101217,250000.00,108.320,,P,,,20101214,221150,1.00
DEC20EC46E046B34,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101214,103940,20101217,15000.00,105.602,1.500,,,,20101214,221150,1.00
F483E1DB8B7A62FA,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,103947,20101217,10000.00,99.675,5.027,,,,20101214,221150,1.00
90FF395FC83C7D1C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101214,103907,20101217,100000.00,92.005,5.050,,,,20101214,221150,1.00
6C81731C0091A7B9,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101214,103800,20101217,50000.00,100.000,2.900,,,,20101214,221150,1.00
F10EC01DFAE7304D,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20101214,103934,20101217,20000.00,108.878,3.540,,,,20101214,221150,1.00
0154963C3D2ED76B,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101214,103908,20101217,10000.00,67.000,4.263,,,,20101214,221150,1.00
48327FDE3FC61D2D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101214,103939,20101217,165000.00,99.000,4.695,,,,20101214,221150,1.00
9C72159684C11830,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101214,103917,20101217,480000.00,102.429,,S,,,20101214,221150,1.00
244A704FBE4F815A,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,103837,20101217,500000.00,97.750,,S,,,20101214,221150,1.00
D6E9B5D5724F56BE,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101214,103900,20101217,10000.00,104.146,2.513,,,,20101214,221150,1.00
1C256EA4BADDD1AE,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101214,103956,20101217,25000.00,48.234,5.860,,,,20101214,221150,1.00
49807091983BF8B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,103957,20101217,15000.00,100.000,4.999,,,,20101214,221150,1.00
403C3B30BD73F1E1,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101214,103951,20101217,65000.00,97.020,4.501,,,,20101214,221150,1.00
1B8CC19AFB76DB0C,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101214,103946,20101217,40000.00,82.793,5.927,,,,20101214,221150,1.00
4E5EFC03DBE5341E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,103317,20101217,50000.00,77.909,,S,,,20101214,221150,1.00
141B9FCD47D65DB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104001,20101217,5000.00,100.875,7.272,,,,20101214,221150,1.00
B101D1E4255B6FA7,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101214,104003,20101222,25000.00,100.000,4.149,,,,20101214,221150,1.00
2B77EF5A4A3E7C24,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,103959,20101217,70000.00,106.637,3.434,,,,20101214,221150,1.00
50CA05FF1ACE5513,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101214,103957,20101217,25000.00,95.761,4.579,,,,20101214,221150,1.00
7210982B6827CE3C,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101214,103957,20101217,25000.00,95.761,4.579,,,,20101214,221150,1.00
00654E93A3E9EEE5,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20101214,104002,20101217,20000.00,97.000,4.585,,,,20101214,221150,1.00
AB7A9F8B6F891AF2,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101214,104003,20101214,5000.00,100.000,,,,,20101214,221150,1.00
D96F2C6C483103C2,S,261399NG0,DRACUT MASS ,20050115,3.250,20110115,,,20101214,103852,20101217,100000.00,100.173,1.000,,,,20101214,221150,1.00
26B697C32EA6EE85,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101214,103957,20101217,25000.00,93.650,,,,,20101214,221150,1.00
3D1DBC2843D8FA06,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101214,103957,20101217,25000.00,93.650,,,,,20101214,221150,1.00
375505C92239EB6B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,075510,20101215,1MM+,96.500,5.510,,,,20101214,221150,1.00
E7384ED6290152CD,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101214,103936,20101217,1000000.00,112.722,2.050,,,,20101214,221150,1.00
0F8491309954909E,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20101214,103953,20101217,25000.00,104.559,3.207,,,,20101214,221150,1.00
36FF034AE39A6C10,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20101214,103951,20101217,25000.00,103.034,,,,,20101214,221150,1.00
6AD01E94D8927C17,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101214,104000,20101217,50000.00,106.871,3.079,,,,20101214,221150,1.00
C384D25EDADEE197,S,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20101214,104000,20101217,5000.00,94.359,4.762,,,,20101214,221150,1.00
C3BED5E57ACF5557,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101214,104000,20101217,5000.00,96.499,4.379,,,,20101214,221150,1.00
6CA93EB37E489318,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101214,104000,20101217,25000.00,88.820,5.321,,,,20101214,221150,1.00
534104FFF7956EFC,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101214,104000,20101217,100000.00,94.442,5.649,,,,20101214,221150,1.00
DA66294049E3A3AF,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,104008,20101221,30000.00,99.882,4.510,,,,20101214,221150,1.00
A88621ADCD99B4AA,S,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101214,104004,20101217,5000.00,103.307,1.176,,,,20101214,221150,1.00
67CED85CDFF6A1C6,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,103900,20101217,500000.00,106.543,4.287,,,,20101214,221150,1.00
5EC7DD2F1070D500,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104002,20101222,15000.00,99.993,5.000,,,,20101214,221150,1.00
C1532664018EABC1,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101214,104008,20101217,25000.00,100.898,1.172,,,,20101214,221150,1.00
1D17A45C9E564CFC,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101214,103942,20101217,15000.00,105.601,,,,,20101214,221150,1.00
7521C02C9A5F856E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,103931,20101217,1MM+,93.779,6.350,,,,20101214,221150,1.00
69C82C92829654E1,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104002,20101222,15000.00,98.118,,,,,20101214,221150,1.00
EA8500721730B9DB,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101214,104008,20101217,25000.00,100.773,,,,,20101214,221150,1.00
612F5FC2E956FC16,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103911,20101217,25000.00,103.221,,,,,20101214,221150,1.00
CD22148278FF5598,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101214,103909,20101217,25000.00,103.096,,,,,20101214,221150,1.00
48777F02601FAC48,D,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,103900,20101217,120000.00,106.698,,,,,20101214,221150,1.00
6E69FC7587088725,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,103912,20101217,50000.00,105.818,,,,,20101214,221150,1.00
C58C5D391A4DA5EF,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,104017,20101217,25000.00,100.950,7.110,,,,20101214,221150,1.00
411B467C7119B92D,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101214,104014,20101217,100000.00,106.710,1.505,,,,20101214,221150,1.00
B63E93E73303F394,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101214,104010,20101217,100000.00,104.355,1.100,,,,20101214,221150,1.00
0CCA815205B65F18,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101214,104000,20101217,10000.00,106.757,2.716,,,,20101214,221150,1.00
54F7134BEDF6FD53,P,518354HD0,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20200701,,,20101214,104006,20101215,135000.00,100.000,4.496,,,,20101214,221150,1.00
96C2044A9349472B,S,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101214,104018,20101217,20000.00,99.650,4.045,,,,20101214,221150,1.00
64DFF9EC51D2D6D9,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101214,103910,20101217,100000.00,92.406,,P,,,20101214,221150,1.00
AFD6CB7EEF3F8DD7,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101214,104000,20101217,10000.00,105.782,,,,,20101214,221150,1.00
A952A7167EE56B94,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101214,104000,20101214,150000.00,106.095,0.906,,,,20101214,221150,1.00
6CF628DA0B250F28,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101214,104027,20101217,5000.00,106.676,1.893,,,,20101214,221150,1.00
5C0AE50817E6EC34,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,104027,20110106,25000.00,100.815,4.888,,,,20101214,221150,1.00
D45337377C16DAEF,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101214,104024,20101217,25000.00,87.000,2.982,,,,20101214,221150,1.00
66D16AFB32D66D63,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,104025,20101217,45000.00,100.881,4.833,,,,20101214,221150,1.00
93E8775F706917C1,P,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101214,103955,20101217,20000.00,102.100,3.736,,,,20101214,221150,1.00
A2B08ECBCEA9DC95,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,104026,20101221,25000.00,100.000,5.499,,,,20101214,221150,1.00
AE6C003477AE39D4,S,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,103900,20101217,50000.00,105.918,1.000,,,,20101214,221150,1.00
EA747AC8269AC1DC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101214,104028,20101217,50000.00,97.200,5.201,,,,20101214,221150,1.00
E9F291B68003FD2B,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101214,103910,20101217,100000.00,92.466,,S,,,20101214,221150,1.00
7DD4ED24A7DD6ED4,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,103915,20101217,70000.00,106.466,,,,,20101214,221150,1.00
BB986E5FD7568F31,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101214,103400,20101217,1MM+,99.900,7.026,,,,20101214,221150,1.00
13F882355ECE8D49,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,104029,20101217,50000.00,110.800,4.292,,,,20101214,221150,1.00
B3AC1053C5E66535,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,103931,20101217,5000.00,99.750,7.097,,,,20101214,221150,1.00
A634E7151FC3D456,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20101214,103953,20101217,100000.00,100.400,4.049,,,,20101214,221150,1.00
50689B3BAB620BFC,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101214,103937,20101217,10000.00,67.000,4.263,,,,20101214,221150,1.00
4CB35AC808335EDF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,104025,20101217,45000.00,101.631,,,,,20101214,221150,1.00
CEDE090C475EEDB1,D,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,104000,20101215,1MM+,103.980,,,,,20101214,221150,1.00
9D8098A2CB14FB38,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,103935,20101217,15000.00,97.125,,,,,20101214,221150,1.00
C2308FD4CA36312E,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101214,104000,20101217,100000.00,104.355,,,,,20101214,221150,1.00
34C568A7EF7E064A,D,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20101214,103934,20101217,20000.00,108.878,,,,,20101214,221150,1.00
47712CD6FBF89D0B,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,103922,20101217,15000.00,97.375,,,,,20101214,221150,1.00
6CE9DCA199168430,P,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20101214,104000,20101217,75000.00,97.672,4.345,,,,20101214,221150,1.00
4161A181FCB71E1B,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101214,104027,20101217,25000.00,107.588,5.387,,,,20101214,221150,1.00
CCF2237363F5D466,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,104030,20101217,20000.00,101.000,4.869,,,,20101214,221150,1.00
D23D60DE6E0F36CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101214,104030,20101217,30000.00,80.817,7.400,,,,20101214,221150,1.00
447FC7DF4CD1FDEA,P,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20101214,104025,20101217,250000.00,102.619,1.954,,,,20101214,221150,1.00
84E8BE28665023B2,P,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,103900,20101217,100000.00,106.773,1.713,,,,20101214,221150,1.00
7CE1FEA562F18B32,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104012,20101222,20000.00,99.998,5.250,,,Y,20101214,221150,1.00
3B6766CB9B7C345A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101214,104027,20101217,25000.00,105.588,,,,,20101214,221150,1.00
CDE62548AD9F6083,S,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101214,095357,20101217,100000.00,106.175,1.271,,,,20101214,221150,1.00
89172DE307C6B350,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101214,104038,20101217,10000.00,108.002,1.013,,,,20101214,221150,1.00
98BBD50631E5D3C3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101214,104030,20101217,30000.00,79.442,,,,,20101214,221150,1.00
AE9A97A0158F02E2,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101214,104023,20101217,25000.00,106.821,2.453,,,,20101214,221150,1.00
030A109D774CB18C,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,104030,20101215,20000.00,99.500,,,,,20101214,221150,1.00
073ECADEC8F6ED09,D,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,103900,20101217,100000.00,106.773,,,,,20101214,221150,1.00
E8BF37743A424A1E,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101214,103703,20101217,20000.00,85.625,,,,,20101214,221150,1.00
C8938EB795F82391,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101214,104038,20101217,10000.00,107.502,,,,,20101214,221150,1.00
60493134C273BBD4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101214,104039,20101217,5000.00,93.040,6.402,,,,20101214,221150,1.00
491B85DB7462E91C,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,104043,20101222,5000.00,102.250,5.744,,,,20101214,221150,1.00
DBA2AD7EC8DADCBE,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101214,104019,20101217,1000000.00,116.097,1.530,,,,20101214,221150,1.00
47DA8EE7EB8CB307,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101214,104038,20101217,5000.00,94.315,7.960,,,,20101214,221150,1.00
5371873E213167C2,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,103955,20101217,80000.00,98.875,,,,,20101214,221150,1.00
8E2FB2AF33A821FC,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,103941,20101217,25000.00,98.163,,,,,20101214,221150,1.00
6E5ACC80B02FB841,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,103937,20101217,25000.00,98.413,,,,,20101214,221150,1.00
801D896A8C8EF023,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,103914,20101217,70000.00,106.566,,,,,20101214,221150,1.00
4F16893D5E1FD235,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101214,103900,20101217,50000.00,99.877,,,,,20101214,221150,1.00
5ACB1B05A66BFDEE,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101214,103943,20101217,50000.00,100.002,,,,,20101214,221150,1.00
C75D2A7ACF191A99,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104047,20101217,5000.00,99.120,5.066,,,,20101214,221150,1.00
B63F87E8DBBA3648,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101214,104052,20101217,5000.00,98.190,5.500,,,,20101214,221150,1.00
F1835A017365F93D,S,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20101214,104047,20101217,50000.00,104.633,1.800,,,,20101214,221150,1.00
E89F4E488749B7F3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104020,20101217,10000.00,100.000,5.000,,,,20101214,221150,1.00
F4929CD989A821D7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104050,20101222,40000.00,99.118,5.057,,,,20101214,221150,1.00
855775425AD047E2,S,46613PHY5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20231001,,,20101214,104050,20101217,10000.00,97.850,4.345,,,,20101214,221150,1.00
D3A265780E6CB407,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101214,104019,20101217,1MM+,106.000,3.915,,,,20101214,221150,1.00
036508B8CEB64BA3,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104050,20101222,40000.00,98.118,,,,,20101214,221150,1.00
210206C58A7CEC74,P,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,104000,20101215,1MM+,103.980,1.765,,,,20101214,221150,1.00
4933599333B59FB4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104057,20101217,15000.00,99.120,5.066,,,,20101214,221150,1.00
E242560EE4DA4B7B,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,103900,20101221,90000.00,99.457,,,,,20101214,221150,1.00
49C1852C6D8587C5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101214,104000,20101217,45000.00,96.002,5.282,,,,20101214,221150,1.00
5A7894EB59E8F44A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101214,104000,20101217,55000.00,92.452,5.182,,,,20101214,221150,1.00
854BBA6A632D1214,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101214,103454,20101217,50000.00,92.941,,,,,20101214,221150,1.00
9B078C844D058B62,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101214,103958,20101217,5000.00,102.608,,,,,20101214,221150,1.00
40ABF7258225BD43,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101214,103957,20101217,5000.00,103.107,,,,,20101214,221150,1.00
EE74085ECC914B1E,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101214,104102,20101217,10000.00,96.317,5.269,,,,20101214,221150,1.00
C59455C343AB118C,S,91754RGV3,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20171201,,,20101214,104055,20101217,25000.00,108.357,0.928,,,,20101214,221150,1.00
0ADA638E3882113E,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101214,104055,20101217,25000.00,98.700,5.094,,,,20101214,221150,1.00
0891F903AABD95E1,D,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20101214,104025,20101217,250000.00,102.619,,,,,20101214,221150,1.00
C357985899BA8D9B,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101214,104059,20101217,10000.00,103.106,1.035,,,,20101214,221150,1.00
BFBF4C1F63BD9FE8,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101214,104000,20101217,150000.00,106.456,1.850,,,,20101214,221150,1.00
C996C46857E26E06,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101214,104059,20101217,10000.00,102.981,,,,,20101214,221150,1.00
2AF86CC1385CD801,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101214,104026,20101217,1MM+,97.000,5.965,,,,20101214,221150,1.00
3AFDBBB7039E947F,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101214,104058,20101217,40000.00,106.975,3.303,,,,20101214,221150,1.00
3B5D0550C49FE14C,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101214,104104,20101217,5000.00,96.950,4.764,,,,20101214,221150,1.00
A1DCD61DE9C5A087,P,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101214,104038,20101217,250000.00,103.501,1.545,,,,20101214,221150,1.00
0E4040AD8B8FDBC6,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101214,104058,20101217,225000.00,106.922,1.399,,,,20101214,221150,1.00
5096F21CBFBD2FED,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,104004,20101217,50000.00,107.980,,,,,20101214,221150,1.00
2075D2C3B215A275,D,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101214,104004,20101217,20000.00,98.000,,,,,20101214,221150,1.00
16E5C7699A5BE8C0,D,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,103000,20101222,1MM+,100.000,,,,Y,20101214,221150,1.00
9CF6988260C9E230,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101214,104100,20101217,25000.00,106.740,4.058,,,,20101214,221150,1.00
55B5C2AE6C8CF0A1,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101214,104100,20101217,195000.00,99.004,6.072,,,,20101214,221150,1.00
CA9169768F5B6B5E,P,731293BQ8,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20050901,3.700,20130301,,,20101214,104112,20101215,10000.00,103.750,1.957,,,,20101214,221150,1.00
F0E7F3217817212C,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,104100,20101217,10000.00,99.675,5.027,,,,20101214,221150,1.00
E2440559B8852EA4,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,104029,20101217,15000.00,100.000,4.999,,,,20101214,221150,1.00
DFD8B40D31502D80,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101214,104100,20101217,55000.00,94.809,5.412,,,,20101214,221150,1.00
3153C4C821717186,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101214,103902,20101217,25000.00,111.999,2.999,,,,20101214,221150,1.00
1A56CACA1ED36CA2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,103200,20101217,30000.00,99.250,5.304,,,,20101214,221150,1.00
F7BD52AEC265FB98,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,103800,20101217,25000.00,99.250,5.304,,,,20101214,221150,1.00
DEB53A87ED39238D,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,103900,20101217,120000.00,107.498,1.958,,,,20101214,221150,1.00
BFA8011C472FC153,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101214,104000,20101217,25000.00,113.420,1.202,,,,20101214,221150,1.00
10CF1D1CE0587CBB,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,104114,20101217,30000.00,102.826,1.827,,,,20101214,221150,1.00
61A25A93B068C9DF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104117,20101217,10000.00,96.820,5.248,,,,20101214,221150,1.00
97CB9B161F7A6D71,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101214,104104,20101217,20000.00,107.985,3.660,,,,20101214,221150,1.00
564A3EB7AB196B7E,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101214,104038,20101217,5000.00,94.350,,,,,20101214,221150,1.00
6C2AE54B48D70F1F,D,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101214,104038,20101217,250000.00,103.501,,,,,20101214,221150,1.00
163B6E6ABE07897B,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101214,103823,20101214,1MM+,100.000,,,,,20101214,221150,1.00
1C7ECA6AF097F61A,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101214,103932,20101214,1MM+,100.000,,,,,20101214,221150,1.00
940B518E9C65C55C,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101214,104100,20101217,75000.00,103.619,4.699,,,,20101214,221150,1.00
5D41BCDED3630037,P,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20101214,104117,20101217,25000.00,93.864,6.096,,,,20101214,221150,1.00
DEA9CAFA05652D55,S,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20101214,104050,20101217,50000.00,107.784,1.270,,,,20101214,221150,1.00
96DE402881C61B05,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101214,104058,20101217,225000.00,106.922,,,,,20101214,221150,1.00
86871EB4B885217A,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101214,104044,20101217,20000.00,64.733,4.009,,,,20101214,221150,1.00
72B0DA7633E0F089,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104115,20101217,50000.00,96.925,5.206,,,,20101214,221150,1.00
4AFA070B712CFB6E,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,104114,20101217,30000.00,103.076,,,,,20101214,221150,1.00
5AF40DD47E9E9CC6,P,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101214,104118,20101217,20000.00,103.128,4.098,,,,20101214,221150,1.00
91188E1E2EC91C09,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104117,20101217,10000.00,96.695,,,,,20101214,221150,1.00
8EC5A076DAF85287,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101214,104105,20101217,20000.00,107.985,,,,,20101214,221150,1.00
FADF48A402ED1DD7,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094021,20101216,1MM+,107.390,,,,,20101214,221150,1.00
B2289BCB316D06C3,D,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,103912,20101217,120000.00,106.748,,,,,20101214,221150,1.00
248BF3B9288084DE,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101214,104123,20101217,5000.00,101.345,3.902,,,,20101214,221150,1.00
006ED675DCF631F8,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101214,104121,20101217,5000.00,94.406,4.193,,,,20101214,221150,1.00
CB00BAD0199BA28F,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101214,104113,20101217,15000.00,108.016,1.419,,,,20101214,221150,1.00
413B7E11A5433345,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101214,114200,20101217,1MM+,100.000,,,,Y,20101214,221150,1.00
163D47B7DD6E5DCD,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,104113,20101217,30000.00,86.099,6.500,,,,20101214,221150,1.00
EC0C30B6DF6418E8,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101214,104100,20101217,30000.00,100.648,5.050,,,,20101214,221150,1.00
42FDDC998648121F,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101214,104100,20101214,75000.00,106.310,0.905,,,,20101214,221150,1.00
59B7771B85E69A40,S,985071BB4,YARMOUTH ME WTR DIST REV REF,19890601,7.300,20150501,,,20101214,104133,20101217,15000.00,118.952,2.677,,,,20101214,221150,1.00
5D0E076DB64BD6AA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101214,104125,20101217,25000.00,101.490,7.518,,,,20101214,221150,1.00
DDB56B86509C77C0,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101214,104118,20101217,40000.00,112.179,2.213,,,,20101214,221150,1.00
75970572A5E9692E,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,104125,20101217,10000.00,92.587,5.019,,,,20101214,221150,1.00
FC81F5017B0E0DFC,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101214,103912,20101217,250000.00,101.372,3.800,,,,20101214,221150,1.00
8B20E01D8B7A88D8,D,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20101214,104117,20101217,25000.00,94.813,,,,,20101214,221150,1.00
3B3F22333A8AA717,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101214,104124,20101217,235000.00,111.764,2.385,,,,20101214,221150,1.00
35FF10C9F178964A,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101214,104128,20101217,15000.00,110.185,4.700,,,,20101214,221150,1.00
E5933BAE368DB33F,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101214,104128,20101217,15000.00,108.685,,,,,20101214,221150,1.00
2DE3765CDD714DCC,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101214,103901,20101217,15000.00,102.750,,,,,20101214,221150,1.00
E7B51C51DC401DD0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,104139,20101217,15000.00,96.549,5.307,,,,20101214,221150,1.00
52C3500D4EFFC52F,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,104000,20101217,1MM+,103.549,4.000,,,,20101214,221150,1.00
4E4DC7797A74DD1F,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,104100,20101217,15000.00,102.842,7.432,,,,20101214,221150,1.00
DED68DC9CF6C0DFC,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,104146,20101217,5000.00,100.000,4.998,,,,20101214,221150,1.00
3227054494791D99,P,260471DA2,DOVER TWP PA ,20041115,3.300,20131115,,,20101214,104128,20101217,15000.00,99.197,3.592,,,,20101214,221150,1.00
E9B1579EA6C4C0C0,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101214,104135,20101217,25000.00,101.551,1.597,,,,20101214,221150,1.00
6A047ED07D78DE10,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,104128,20101217,30000.00,102.635,4.553,,,,20101214,221150,1.00
B651DFB4609381AD,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,104139,20101221,10000.00,97.768,5.154,,,,20101214,221150,1.00
95E34A3E489A24C5,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,104130,20101217,10000.00,69.624,4.703,,,,20101214,221150,1.00
68034533DB844EF1,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101214,104139,20101217,20000.00,101.500,3.682,,,,20101214,221150,1.00
C32500DED292D6AD,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,104142,20101217,30000.00,86.099,6.500,,,,20101214,221150,1.00
4AEC3C34AE6E978A,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101214,104135,20101217,25000.00,98.671,2.264,,,,20101214,221150,1.00
1BBA0B99C7750D12,P,121637W40,BURLINGTON CNTY N J TAXABLE,20080331,5.800,20241001,,,20101214,104138,20101217,25000.00,97.422,6.078,,,,20101214,221150,1.00
7FDC7E81A0FB0F50,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,104128,20101217,30000.00,102.535,,,,,20101214,221150,1.00
F614CE5DF6196809,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,104144,20101217,20000.00,99.750,5.022,,,,20101214,221150,1.00
F3513EF303B35BA9,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,104139,20101221,10000.00,95.892,,,,,20101214,221150,1.00
87ADEE67988D633F,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101214,104142,20101216,25000.00,97.500,,,,,20101214,221150,1.00
B26C39C2B6A9B747,D,121637W40,BURLINGTON CNTY N J TAXABLE,20080331,5.800,20241001,,,20101214,104138,20101217,25000.00,98.407,,,,,20101214,221150,1.00
5C1ADB646EC3DBFC,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101214,104000,20101215,900000.00,96.196,6.865,,,,20101214,221150,1.00
15D48EC3CF4B586C,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101214,104135,20101217,200000.00,111.108,3.109,,,,20101214,221150,1.00
528A4959FF8F4727,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101214,104115,20101217,20000.00,63.608,4.173,,,,20101214,221150,1.00
E781045473336522,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101214,104126,20101214,985000.00,100.000,0.000,,,,20101214,221150,1.00
F9AE78570521DD0D,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101214,104128,20101214,1MM+,100.000,0.000,,,,20101214,221150,1.00
A5E638FF23F30DEE,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101214,104137,20101217,35000.00,99.579,4.528,,,,20101214,221150,1.00
A0F2BD39225838B8,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,104149,20101217,20000.00,111.408,3.926,,,,20101214,221150,1.00
43F822F007DB64D6,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,104145,20101217,50000.00,92.437,5.382,,,,20101214,221150,1.00
CF62DEF20CB8A44F,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101214,104136,20101217,25000.00,93.288,6.800,,,,20101214,221150,1.00
4A026D5312BA0538,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101214,103031,20101217,25000.00,105.518,2.020,,,,20101214,221150,1.00
C5C242966079B8FC,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,104145,20101217,50000.00,92.437,,,,,20101214,221150,1.00
8CCA33893119A3C6,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,104130,20101217,10000.00,69.624,,,,,20101214,221150,1.00
F101BED09FB60D73,D,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101214,104139,20101217,20000.00,101.500,,,,,20101214,221150,1.00
29070F8BA43AA258,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101214,104138,20101217,35000.00,98.350,,,,,20101214,221150,1.00
BA98A2D77F250275,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,104100,20101217,15000.00,100.638,4.840,,,,20101214,221150,1.00
7E51B1A551590B8D,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101214,104153,20101217,10000.00,94.000,4.939,,,,20101214,221150,1.00
15F228B13AD07FD4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,104154,20101217,10000.00,101.375,6.013,,,,20101214,221150,1.00
E528D716FF1E3849,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101214,104146,20101217,45000.00,65.441,6.814,,,,20101214,221150,1.00
7D84903225B0A5D0,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101214,104152,20101217,50000.00,96.299,5.250,,,,20101214,221150,1.00
BF146FF47DE7D54F,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101214,104146,20101217,45000.00,66.103,,,,,20101214,221150,1.00
F9A1F0520E1AC424,D,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101214,104100,20101217,20000.00,97.750,,,,,20101214,221150,1.00
D51BE8C7F040417F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,103934,20101216,500000.00,98.925,,P,,,20101214,221150,1.00
A820F97B98B43B4D,S,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,104143,20101217,180000.00,100.000,4.299,,,,20101214,221150,1.00
924084B1E84DA0F2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,103024,20101217,250000.00,97.675,,P,,,20101214,221150,1.00
88C3308D73081E1B,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,104125,20101217,500000.00,98.250,,S,,,20101214,221150,1.00
91EB73B27B7B9CB0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,104125,20101217,500000.00,98.190,,P,,,20101214,221150,1.00
1E47D52AFCB2A0C1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,104203,20101216,5000.00,100.000,3.999,,,,20101214,221150,1.00
81652BB8D510930D,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101214,104159,20101217,10000.00,98.150,5.151,,,,20101214,221150,1.00
E10CB811B125AA42,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101214,104106,20101217,125000.00,111.058,1.000,,,,20101214,221150,1.00
3FA16F3F3918F809,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,103900,20101217,25000.00,99.250,5.304,,,,20101214,221150,1.00
EFDC89D09254F25C,D,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20101214,104000,20101217,50000.00,107.784,,,,,20101214,221150,1.00
22E769626F3B48B8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104203,20101222,15000.00,99.993,5.000,,,,20101214,221150,1.00
B08E8342A9DD3E7F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101214,104159,20101217,50000.00,94.176,,,,,20101214,221150,1.00
A0BEC3BB11CCE26B,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,104203,20101222,15000.00,98.118,,,,,20101214,221150,1.00
A909C8A1398F15FB,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101214,104105,20101217,25000.00,97.250,,,,,20101214,221150,1.00
E1E33E4697391B2A,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101214,104100,20101217,25000.00,97.500,,,,,20101214,221150,1.00
E21E587BAEFC8BF2,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101214,104200,20101217,25000.00,99.999,4.669,,,,20101214,221150,1.00
E9AB0BB3A6EEC61D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104142,20101222,25000.00,99.400,5.300,,,,20101214,221150,1.00
1FAA2F25C0775C06,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101214,104155,20101217,60000.00,90.625,6.630,,,,20101214,221150,1.00
908C748838F4F225,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104200,20101222,25000.00,97.750,,,,,20101214,221150,1.00
A8581A3E644DCCFB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,104200,20101217,25000.00,100.000,4.750,,,,20101214,221150,1.00
BD15E397B53D7410,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101214,104047,20101217,850000.00,120.278,2.830,,,,20101214,221150,1.00
6D19E010A409DAC6,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20101214,104031,20101217,150000.00,111.855,1.600,,,,20101214,221150,1.00
E9A94C78E87C53B0,P,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20101214,104003,20101217,200000.00,114.683,3.050,,,,20101214,221150,1.00
EBC5B7C14FA58087,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101214,103919,20101217,450000.00,113.631,3.260,,,,20101214,221150,1.00
1605F2413D127AA3,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104210,20101217,25000.00,104.585,4.300,,,,20101214,221150,1.00
CD975805444CD917,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101214,104210,20101217,10000.00,99.502,5.041,,,,20101214,221150,1.00
5A102E285AADAED5,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101214,103938,20101217,25000.00,112.670,,,,,20101214,221150,1.00
17AB75D713BA9615,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101214,104021,20101217,250000.00,108.445,,S,,,20101214,221150,1.00
56BD039C825BAC0D,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101214,103859,20101214,1MM+,100.000,,,,,20101214,221150,1.00
CFAB8E1F5989EA97,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101214,103712,20101214,1MM+,100.000,,,,,20101214,221150,1.00
D223BFEBA9F1FC81,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101214,101833,20101214,1MM+,100.000,,,,,20101214,221150,1.00
2295494CDBBF14FA,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104210,20101217,25000.00,102.710,,,,,20101214,221150,1.00
B4A60352A12381DD,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101214,104210,20101217,10000.00,97.627,,,,,20101214,221150,1.00
72D9D0063DAA4B41,D,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101214,104100,20101217,50000.00,103.578,,,,,20101214,221150,1.00
BE1E9B39F349B2BD,D,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101214,104116,20101217,50000.00,103.703,,,,,20101214,221151,1.00
86EB62F0D3E88755,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,104002,20101217,50000.00,108.105,,,,,20101214,221151,1.00
17107E2EBB830F2E,P,197270JD4,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.100,20190801,,,20101214,104220,20101216,10000.00,101.738,3.401,,,,20101214,221151,1.00
6CBFC4E767102714,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104222,20101217,5000.00,100.875,7.272,,,,20101214,221151,1.00
D528303509895061,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,104208,20101217,15000.00,87.426,6.210,,,,20101214,221151,1.00
3094C995AA4BDFAE,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,104208,20101217,20000.00,38.846,6.000,,,,20101214,221151,1.00
526F7433B44AA21A,S,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20101214,104150,20101216,10000.00,103.571,2.621,,,,20101214,221151,1.00
907375B72F0A31DC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,104211,20101217,55000.00,104.400,4.750,,,,20101214,221151,1.00
CD9934FA2D679E4B,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101214,104151,20101214,1000000.00,100.000,0.000,,,,20101214,221151,1.00
03FAECAE1FEDA46A,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101214,104220,20101217,10000.00,103.963,3.149,,,,20101214,221151,1.00
97A0705A19C9C646,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101214,104217,20101217,10000.00,106.812,1.005,,,,20101214,221151,1.00
946E5AB0D6CF9788,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101214,104212,20101217,50000.00,97.990,4.649,,,,20101214,221151,1.00
98DD3EFDE34FFFB2,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101214,104217,20101217,10000.00,106.312,,,,,20101214,221151,1.00
A3B46749B209FCF9,D,985071BB4,YARMOUTH ME WTR DIST REV REF,19890601,7.300,20150501,,,20101214,104121,20101217,15000.00,118.619,,,,,20101214,221151,1.00
AFABAD7EAADFE30D,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,104127,20101217,30000.00,102.285,,,,,20101214,221151,1.00
A5D601AAA315FB69,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,104049,20101217,30000.00,102.535,,,,,20101214,221151,1.00
3DE5B55AE804449D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,103829,20101221,100000.00,99.750,,,,,20101214,221151,1.00
35EE88E581199F77,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101214,103930,20101217,25000.00,105.750,,,,,20101214,221151,1.00
28A2B63BD0933ABA,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101214,104228,20101216,5000.00,88.640,5.329,,,,20101214,221151,1.00
6A89558B084C0284,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101214,104130,20101217,25000.00,101.102,,,,,20101214,221151,1.00
19B2E1777B92CD51,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101214,104128,20101217,25000.00,101.351,,,,,20101214,221151,1.00
8A51BEC625F11F21,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101214,104131,20101217,200000.00,110.233,,,,,20101214,221151,1.00
6558E46899289AEB,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20101214,104216,20101217,10000.00,112.784,2.870,,,,20101214,221151,1.00
0FE97D9C04A45F42,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101214,104218,20101217,80000.00,100.872,5.416,,,,20101214,221151,1.00
D6E7AB0AA89FFB9B,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101214,104220,20101217,20000.00,86.662,5.131,,,,20101214,221151,1.00
9AEAF7BBD79BDA3F,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101214,104225,20101217,50000.00,101.994,4.189,,,,20101214,221151,1.00
A815030306FB2B75,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104234,20101217,10000.00,99.195,5.062,,,,20101214,221151,1.00
B99A45EE4F8C89FD,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101214,103907,20101217,250000.00,104.070,4.400,,,,20101214,221151,1.00
3D3B5876BC3EA159,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,104100,20101217,50000.00,103.422,4.548,,,,20101214,221151,1.00
98E121B2802BAECD,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101214,103900,20101217,250000.00,101.165,,,,,20101214,221151,1.00
B4B8856E55226F66,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101214,104200,20101217,50000.00,106.224,4.160,,,,20101214,221151,1.00
A7D976E973C56B80,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101214,104200,20101217,50000.00,104.959,1.953,,,,20101214,221151,1.00
7691255F0FE22368,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,104138,20101217,30000.00,103.077,,,,,20101214,221151,1.00
75543B70A7C7B5DA,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101214,104231,20101217,25000.00,101.944,,,,,20101214,221151,1.00
F92275692AD419A6,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101214,104236,20101217,20000.00,110.410,2.361,,,,20101214,221151,1.00
5F10334FDE54B254,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101214,104228,20101217,40000.00,109.670,2.019,,,,20101214,221151,1.00
166369DE56C4D13F,P,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20101214,104212,20101216,10000.00,102.071,3.606,,,,20101214,221151,1.00
E09D2552157F28BE,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,104233,20101217,25000.00,101.967,3.922,,,,20101214,221151,1.00
0C93C4B8A4E2DC57,P,304243VE5,FAIRFIELD CONN SER A,20020401,5.000,20210401,,,20101214,103900,20101215,1MM+,105.664,0.600,,,,20101214,221151,1.00
6693C5655EB15963,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104241,20101217,10000.00,97.250,,,,,20101214,221151,1.00
8BF479D1746E51AD,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101214,104243,20101217,15000.00,99.516,4.250,,,,20101214,221151,1.00
4DB7266D6DCB6C11,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,104244,20101217,5000.00,96.864,5.119,,,,20101214,221151,1.00
EFF56E8FB56EB704,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101214,104243,20101217,20000.00,85.000,5.853,,,,20101214,221151,1.00
683D3ECF1A1B474A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101214,104246,20101217,20000.00,105.432,2.187,,,,20101214,221151,1.00
1A7FCBA81AB21042,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101214,104214,20101217,30000.00,88.865,5.825,,,,20101214,221151,1.00
F8A63BD908BA0578,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101214,104242,20101217,13000.00,93.499,5.887,,,,20101214,221151,1.00
AA0C3D4CFA3B05D8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,103400,20101217,5000.00,99.605,,,,,20101214,221151,1.00
749A37A65C9D4634,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101214,104211,20101217,300000.00,108.243,1.670,,,,20101214,221151,1.00
249E4885E7F909E5,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101214,104214,20101217,30000.00,89.930,,,,,20101214,221151,1.00
7887CE5AC5786896,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101214,104214,20101217,30000.00,89.865,,,,,20101214,221151,1.00
F7B9A2DF7EF89C3C,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101214,104242,20101217,13000.00,93.374,,,,,20101214,221151,1.00
A101483266D94308,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104255,20101217,20000.00,100.875,7.272,,,,20101214,221151,1.00
86EA5A0034F0DD36,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,104251,20110103,25000.00,99.497,5.036,,,,20101214,221151,1.00
D37DD201B5B705C7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,104239,20101217,50000.00,100.257,5.966,,,,20101214,221151,1.00
5C4C1AEBE5E32140,P,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20101214,104250,20101217,10000.00,110.458,2.164,,,,20101214,221151,1.00
32A83F8973AFB64F,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101214,104253,20101217,50000.00,96.500,4.294,,,,20101214,221151,1.00
AFEBF896FEE01FD2,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101214,104247,20101214,150000.00,111.255,1.716,,,,20101214,221151,1.00
2A72685A04ACDDDC,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101214,104257,20101217,15000.00,100.750,4.349,,,,20101214,221151,1.00
A6FBABE4C417966A,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101214,104253,20101217,50000.00,94.712,,,,,20101214,221151,1.00
CEE6D4EA4C8FBD77,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,104302,20101217,15000.00,101.420,4.814,,,,20101214,221151,1.00
6FB4A9C4BB688846,P,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,,,20101214,104257,20101217,500000.00,98.180,2.340,,,,20101214,221151,1.00
D7514D7EC26893FB,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101214,104220,20101217,50000.00,107.389,2.000,,,,20101214,221151,1.00
A940348FE15B9C92,P,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20101214,104255,20101217,5000.00,97.025,4.819,,,,20101214,221151,1.00
4344F4227CCE408F,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101214,104255,20101217,20000.00,100.999,4.687,,,,20101214,221151,1.00
8F67590E662A9B03,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,104149,20101217,250000.00,104.917,,P,,,20101214,221151,1.00
C8BD9D08C86B138D,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101214,104300,20101217,10000.00,89.468,5.821,,,,20101214,221151,1.00
9CC8943B3DE02B5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,104247,20101217,30000.00,100.625,4.877,,,,20101214,221151,1.00
74ADD1AA86C0D661,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101214,104301,20101222,100000.00,100.846,3.868,,,,20101214,221151,1.00
3963B6F59F29EE7A,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101214,104200,20101217,50000.00,94.712,,,,,20101214,221151,1.00
2BAE1371D361DC95,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101214,104231,20101217,25000.00,102.801,,,,,20101214,221151,1.00
D1038DD0EEA774AF,D,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,103712,20101228,15000.00,103.886,,,,,20101214,221151,1.00
E32019D853309865,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,104305,20101217,10000.00,101.375,6.013,,,,20101214,221151,1.00
088878CFE3999EEE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,104307,20101217,5000.00,102.522,7.306,,,,20101214,221151,1.00
B8E5274BD9AC3435,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,104308,20101217,10000.00,100.000,4.998,,,,20101214,221151,1.00
C3C70260F98818C2,P,955331AE3,WEST PLAINS MO CTFS PARTN ,20060501,3.700,20110501,,,20101214,104312,20101215,20000.00,100.405,2.605,,,,20101214,221151,1.00
4B8E8004B0E2EB2B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104315,20101217,20000.00,100.000,7.349,,,,20101214,221151,1.00
8B0EB04D1D977BE6,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104030,20101217,1MM+,97.500,,P,,,20101214,221151,1.00
1F49AE7DBCD61BFA,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20101214,104308,20101217,25000.00,117.750,2.502,,,,20101214,221151,1.00
EC577942652CF105,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101214,104310,20101217,10000.00,78.000,5.711,,,,20101214,221151,1.00
5991FFC95515A8DC,S,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20101214,104216,20101216,25000.00,102.298,3.424,,,,20101214,221151,1.00
633E8874D6B49AF4,S,880541NG8,TENNESSEE ST TAXABLE-SER D,20091216,3.338,20160501,,,20101214,104247,20101217,10000.00,103.421,2.650,,,,20101214,221151,1.00
2D04768018EEDA1B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,104000,20101217,10000.00,99.250,5.304,,,,20101214,221151,1.00
1BA3380161433DDE,D,880541NG8,TENNESSEE ST TAXABLE-SER D,20091216,3.338,20160501,,,20101214,104218,20101217,10000.00,103.421,,,,,20101214,221151,1.00
4393122B42E1D33E,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101214,103900,20101217,25000.00,105.750,3.250,,,,20101214,221151,1.00
7C1997A1BFCA055F,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,104313,20101222,50000.00,100.000,5.125,,,,20101214,221151,1.00
D79536FCA68DEB89,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101214,104256,20101217,50000.00,107.524,1.100,,,,20101214,221151,1.00
FF2BFDEFB2C05E29,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101214,104313,20101217,15000.00,98.962,5.231,,,,20101214,221151,1.00
C38F956B988F4254,S,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101214,104304,20101217,10000.00,104.850,2.150,,,,20101214,221151,1.00
DEA23E22683AB9CC,D,603792PR7,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,2.000,20130401,Y,,20101214,103938,20101228,615000.00,99.939,,,,,20101214,221151,1.00
425F357C0AC7F39E,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101214,103952,20101217,25000.00,108.030,,,,,20101214,221151,1.00
2A25F49BBA6B40DB,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,104313,20101222,50000.00,98.125,,,,,20101214,221151,1.00
6F547D7F5B234A15,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104210,20101217,100000.00,97.500,,P,,,20101214,221151,1.00
0C312189B56890EF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101214,104216,20101217,80000.00,99.872,,,,,20101214,221151,1.00
13C20362CAA92FDF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101214,104211,20101217,80000.00,99.997,,,,,20101214,221151,1.00
541777400C47D875,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,104300,20101217,20000.00,98.542,5.419,,,,20101214,221151,1.00
A7721877227AE318,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101214,103500,20101217,10000.00,88.429,,,,,20101214,221151,1.00
A3DDDFF9029E2984,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101214,104328,20101217,5000.00,100.000,5.048,,,,20101214,221151,1.00
98E885C2F2DCA652,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,104328,20110106,15000.00,100.972,5.115,,,,20101214,221151,1.00
0B4C2EFB652B1E24,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,104317,20110103,25000.00,99.997,5.000,,,,20101214,221151,1.00
AF60244EE4A1E658,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101214,104122,20101217,100000.00,100.877,3.450,,,,20101214,221151,1.00
6D0F8200ECF9DD0D,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101214,104227,20101222,100000.00,99.112,,,,,20101214,221151,1.00
827644D7A895D5C2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,104318,20101217,10000.00,92.250,5.495,,,,20101214,221151,1.00
10358F5CF8EE6593,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101214,104326,20101217,25000.00,99.775,4.525,,,,20101214,221151,1.00
33E67FFBA6454C61,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,104325,20101217,20000.00,92.997,7.248,,,,20101214,221151,1.00
B833D491BD0F115F,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104323,20101217,25000.00,104.585,4.300,,,,20101214,221151,1.00
A6D985E16B5C959E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101214,104329,20101217,250000.00,101.876,4.578,,,,20101214,221151,1.00
EE8DAF7A0B8550C7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,104326,20101217,20000.00,90.947,,,,,20101214,221151,1.00
FFF4324F812B5240,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,104325,20101217,20000.00,91.173,,,,,20101214,221151,1.00
E55447F127BEC21E,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104323,20101217,25000.00,102.710,,,,,20101214,221151,1.00
E6DEDB262221A7A5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104210,20101217,100000.00,97.575,,S,,,20101214,221151,1.00
458360712C2D8EC7,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,104230,20101217,25000.00,100.592,,,,,20101214,221151,1.00
28BE217DEEEEFE44,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,104229,20101217,50000.00,97.882,,,,,20101214,221151,1.00
C40DADEB2D11F8EC,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101214,104227,20101222,100000.00,99.172,,,,,20101214,221151,1.00
A3E09F32E7841309,D,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101214,104304,20101217,10000.00,104.850,,,,,20101214,221151,1.00
B5DCCA55B1E22C58,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101214,104329,20101217,250000.00,101.251,,,,,20101214,221151,1.00
36D655E35B3D38E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,104338,20101217,5000.00,102.522,7.306,,,,20101214,221151,1.00
7B725A5DDB456CE0,S,462632RL6,IPSWICH MASS ,20070601,5.000,20160601,,,20101214,104329,20101217,25000.00,112.874,2.463,,,,20101214,221151,1.00
78771EFAA8C6F2DF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,104336,20101217,80000.00,100.000,6.000,,,,20101214,221151,1.00
64AA86E847667876,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,104324,20101217,20000.00,69.624,4.703,,,,20101214,221151,1.00
04BD9E54C1BDA8BC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104336,20101217,10000.00,98.000,5.133,,,,20101214,221151,1.00
F61CCE9FA031CD8D,D,462632RL6,IPSWICH MASS ,20070601,5.000,20160601,,,20101214,104032,20101217,25000.00,112.674,,,,,20101214,221151,1.00
2F4138B079C535AB,D,462632RL6,IPSWICH MASS ,20070601,5.000,20160601,,,20101214,104308,20101217,25000.00,112.424,,,,,20101214,221151,1.00
FC2F72C832FED5EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,104344,20101217,10000.00,101.375,6.013,,,,20101214,221151,1.00
461C436C3994A5A0,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101214,104343,20101217,20000.00,100.099,5.110,,,,20101214,221151,1.00
7208AD44234FD8C3,S,358775PD0,FRISCO TEX CTFS OBLIG,20010301,5.000,20140815,,,20101214,104251,20101217,25000.00,102.827,0.705,,,,20101214,221151,1.00
6726C2A082D49479,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,104319,20101217,10000.00,102.080,4.680,,,,20101214,221151,1.00
F4EF96AFE548FE70,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101214,104320,20101217,10000.00,106.910,3.728,,,,20101214,221151,1.00
59019F9D1519E12D,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101214,104321,20101217,10000.00,92.800,5.520,,,,20101214,221151,1.00
3C18AB40A2E61936,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101214,104338,20101217,45000.00,100.100,4.983,,,,20101214,221151,1.00
6732E5C2689520BB,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,104340,20101217,10000.00,102.106,6.700,,,,20101214,221151,1.00
D805507DD6BFCF83,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,104215,20101217,55000.00,104.400,,,,,20101214,221151,1.00
0AA068A588D1D98F,S,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,,,20101214,104342,20101217,500000.00,98.499,2.280,,,,20101214,221151,1.00
F63A021D4732D22E,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101214,103455,20101217,50000.00,94.741,5.480,,,,20101214,221151,1.00
250B033DCC04A2AD,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101214,104327,20101217,10000.00,103.378,1.600,,,,20101214,221151,1.00
8D1B92FCEBB26FA7,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101214,104341,20101217,50000.00,89.637,5.800,,,,20101214,221151,1.00
D0F61B65D42D16ED,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,104100,20101217,100000.00,102.674,4.242,,,,20101214,221151,1.00
DA1D9C45D0CDF94F,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101214,104342,20101217,25000.00,108.550,,,,,20101214,221151,1.00
0AFFCC9B03E99178,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,104340,20101217,10000.00,100.106,,,,,20101214,221151,1.00
C129E5A69AF32E5B,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,104324,20101217,20000.00,69.624,,,,,20101214,221151,1.00
E0A30E0DCB70D30B,D,358775PD0,FRISCO TEX CTFS OBLIG,20010301,5.000,20140815,,,20101214,104251,20101217,25000.00,102.627,,,,,20101214,221151,1.00
A8F30772B2243B6A,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,104319,20101217,10000.00,102.279,,,,,20101214,221151,1.00
249BBCC611F39750,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101214,104320,20101217,10000.00,107.110,,,,,20101214,221151,1.00
D4E2877C0A450ECC,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101214,104321,20101217,10000.00,93.000,,,,,20101214,221151,1.00
F7E6452CD506D182,D,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101214,103916,20101217,100000.00,111.811,,,,,20101214,221151,1.00
F8D7F2F4869C1902,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101214,104338,20101217,45000.00,100.000,,,,,20101214,221151,1.00
BE15CC3538FBC919,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104134,20101217,30000.00,96.795,,,,,20101214,221151,1.00
44D7C73D366AB28D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,104348,20101217,10000.00,102.522,7.306,,,,20101214,221151,1.00
DECE63CDC7549E43,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101214,104349,20101217,20000.00,80.905,3.069,,,,20101214,221151,1.00
CDEB1CBF17BA45CE,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101214,104339,20101217,15000.00,73.500,6.252,,,,20101214,221151,1.00
C29CA8076254CC11,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101214,104346,20101217,25000.00,100.000,4.999,,,,20101214,221151,1.00
FF8AAE23788B3099,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101214,104325,20101217,120000.00,98.700,1.506,,,,20101214,221151,1.00
DC777014C8C55CB1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,104341,20101217,30000.00,98.500,,,,,20101214,221151,1.00
09BC596F1341A647,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101214,103938,20101217,25000.00,112.545,,,,,20101214,221151,1.00
0D2BA4C7CA23D323,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,104232,20101217,1000000.00,99.524,2.000,,,,20101214,221151,1.00
537B297A61240F85,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,104335,20101217,20000.00,100.625,4.877,,,,20101214,221151,1.00
0988A899551E1752,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101214,104328,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
8A81200C3B15ADE2,S,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101214,104345,20101217,200000.00,114.044,2.930,,,,20101214,221151,1.00
AB4D236347B03641,P,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20101214,104305,20101216,25000.00,100.798,4.187,,,,20101214,221151,1.00
052066206E0B7C3D,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101214,104346,20101217,10000.00,88.429,6.780,,,,20101214,221151,1.00
2F0409B7CEC9A828,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101214,104346,20101217,475000.00,110.439,3.553,,,,20101214,221151,1.00
2AC32F370D30AA37,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101214,104100,20101217,100000.00,95.079,,,,,20101214,221151,1.00
B681A02456CD4C29,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101214,103900,20101217,500000.00,108.410,2.700,,,,20101214,221151,1.00
A44E854C482569AA,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101214,103943,20110118,20000.00,100.000,4.374,,,,20101214,221151,1.00
609543AB000F835B,S,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20101214,104400,20101217,10000.00,88.363,3.152,,,,20101214,221151,1.00
BC92C49F39B32DDC,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,104231,20101217,50000.00,97.757,,,,,20101214,221151,1.00
F7A6BF14BDA33258,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.625,20280801,,,20101214,104223,20101217,100000.00,95.947,6.000,,,,20101214,221151,1.00
2767F490919007B1,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101214,104400,20101217,10000.00,97.000,6.225,,,,20101214,221151,1.00
4EEAA75B3937339A,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,104354,20101217,20000.00,99.375,4.067,,,,20101214,221151,1.00
9ADD3D13A4D338EB,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101214,104359,20101217,15000.00,99.986,5.001,,,,20101214,221151,1.00
DDDC313020D609F3,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20101214,104347,20101217,10000.00,111.358,1.915,,,,20101214,221151,1.00
4CCA19E9F995FFEA,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101214,104300,20101217,160000.00,96.869,,,,,20101214,221151,1.00
4DDE4E9A38E96D00,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,103643,20101222,275000.00,96.144,,P,,,20101214,221151,1.00
D9153DA97B703A29,S,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101214,104407,20101217,15000.00,102.390,1.751,,,,20101214,221151,1.00
8FEEC4055F1282B1,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101214,104407,20101217,10000.00,108.300,1.612,,,,20101214,221151,1.00
5289BF8AE2EBFD46,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,104354,20101217,15000.00,105.920,,,,,20101214,221151,1.00
6A5BC058CFBB21C8,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101214,104407,20101217,5000.00,82.946,3.353,,,,20101214,221151,1.00
66FE1FDF5DA68006,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104408,20101217,25000.00,99.120,5.066,,,,20101214,221151,1.00
4E020C0B98FB8470,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,104406,20101217,15000.00,106.045,3.470,,,,20101214,221151,1.00
29CD492570BBC1DA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,104406,20101217,5000.00,99.605,6.029,,,,20101214,221151,1.00
F9F508A3E54074D6,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101214,104402,20101217,10000.00,100.000,5.250,,,,20101214,221151,1.00
FD36A119B2391343,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,104400,20101217,50000.00,102.689,,,,,20101214,221151,1.00
A72A81A0177D0507,D,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101214,104313,20101217,20000.00,88.204,,,,,20101214,221151,1.00
0C076BDA1D7F1CA4,S,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101214,104407,20101217,75000.00,102.288,3.978,,,,20101214,221151,1.00
D0B9D3BEA31F0BA9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,104408,20101217,50000.00,102.339,,,,,20101214,221151,1.00
E33AA4D67EBAB9AF,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101214,104341,20101216,20000.00,99.999,,,,,20101214,221151,1.00
F992D56E768A19EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104417,20101217,50000.00,99.120,5.066,,,,20101214,221151,1.00
CE6C06CF8DFC3727,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101214,104414,20101217,35000.00,93.720,4.469,,,,20101214,221151,1.00
7D09189D9D8B5783,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101214,104401,20101217,50000.00,93.750,4.041,,,,20101214,221151,1.00
C7CD354958599360,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101214,104411,20101217,25000.00,112.635,1.620,,,,20101214,221151,1.00
EDFF6B3785496A3E,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,104100,20101217,25000.00,103.549,4.000,,,,20101214,221151,1.00
445A1D0E9CB04BEF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,104100,20101217,10000.00,99.250,5.304,,,,20101214,221151,1.00
F120A883D9308B41,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101214,104348,20101217,100000.00,108.267,1.050,,,,20101214,221151,1.00
9E2B82F5D4B5B07F,S,405729GQ1,HALFMOON N Y PUB IMPT,20050815,4.300,20280815,,,20101214,104000,20101221,10000.00,98.776,4.400,,,,20101214,221151,1.00
B43A1D030EABDD35,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101214,104000,20101221,10000.00,99.443,4.800,,,,20101214,221151,1.00
7FC132CCE98BD3B7,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101214,104000,20101220,50000.00,97.822,5.150,,,,20101214,221151,1.00
BF6A1C307F611531,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101214,104313,20101217,125000.00,96.190,,,,,20101214,221151,1.00
018ABFE8E208BE72,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101214,104311,20101217,125000.00,96.250,,,,,20101214,221151,1.00
3F67200B32C23777,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104420,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
7E06C10A8D993F60,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,104407,20101221,5000.00,101.375,4.826,,,,20101214,221151,1.00
6880C5C8B355A770,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101214,104414,20101217,15000.00,120.200,2.689,,,,20101214,221151,1.00
FB252E3BB92B09FD,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101214,104414,20101217,10000.00,115.271,2.250,,,,20101214,221151,1.00
0B34B54012D3D3C3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,104417,20101217,50000.00,98.750,5.094,,,,20101214,221151,1.00
E3BEFCAB1A603593,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101214,104419,20101217,25000.00,104.763,3.271,,,,20101214,221151,1.00
F995DB5C674129F0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,104417,20101217,50000.00,97.875,,,,,20101214,221151,1.00
CA888AB82F584F36,S,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101214,104427,20101217,10000.00,102.099,3.698,,,,20101214,221151,1.00
41C0BC7CB931DD04,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101214,104423,20101217,10000.00,85.836,5.394,,,,20101214,221151,1.00
FFC7ABAACF24C653,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101214,104422,20101217,50000.00,112.835,2.439,,,,20101214,221151,1.00
365A07C9785F3438,D,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20260401,Y,,20101214,103000,20101222,1MM+,100.000,,,,Y,20101214,221151,1.00
6AFC2DA7F746D90C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,104425,20101217,100000.00,100.000,6.000,,,,20101214,221151,1.00
89C525ED2AFA3EE8,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101214,104430,20101217,25000.00,105.878,3.700,,,,20101214,221151,1.00
F4FCADDC5F911903,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101214,104423,20101217,20000.00,104.482,2.503,,,,20101214,221151,1.00
B833415CBF3AAE23,P,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20101214,104427,20101217,10000.00,111.670,1.862,,,,20101214,221151,1.00
6E22ECDAD1A14BC6,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101214,104347,20101214,1MM+,100.000,,,,,20101214,221151,1.00
FE1489830E1401CF,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101214,104425,20101217,50000.00,103.348,3.115,,,,20101214,221151,1.00
521A62D4141D29F3,S,018105Y34,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20120215,,,20101214,104429,20101215,1MM+,105.046,0.651,,,,20101214,221151,1.00
8B1858ED7C0D4BD0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104435,20101217,5000.00,100.875,7.272,,,,20101214,221151,1.00
AEFB504BE3B8BE8A,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,104436,20101220,5000.00,102.500,6.331,,,,20101214,221151,1.00
86C4BC20BBDB49E4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,104436,20101217,15000.00,100.875,4.852,,,,20101214,221151,1.00
A30A5E99737D75B0,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,104437,20101217,15000.00,100.000,4.997,,,,20101214,221151,1.00
660493B3E778CCC5,D,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101214,104425,20101217,50000.00,102.598,,,,,20101214,221151,1.00
EC0C03E267AC1D4D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104430,20101217,5000.00,98.250,5.116,,,,20101214,221151,1.00
AB12276746651E24,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101214,104331,20101217,45000.00,100.000,,,,,20101214,221151,1.00
03ABA6BA41C5AFD6,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,104437,20101217,75000.00,99.750,5.022,,,,20101214,221151,1.00
A3B49BAB51559A21,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,104436,20110107,25000.00,99.195,5.309,,,,20101214,221151,1.00
C43B410037B08EDA,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101214,104337,20110103,350000.00,106.425,2.750,,,,20101214,221151,1.00
FC6D833E549CD17C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104443,20101217,10000.00,99.120,5.066,,,,20101214,221151,1.00
95272D8E46E4BC2B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,104443,20101217,30000.00,99.760,6.017,,,,20101214,221151,1.00
62910B6F76E7946D,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101214,104445,20101217,10000.00,93.000,6.403,,,,20101214,221151,1.00
CE35DD68A68F5A01,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101214,104442,20101217,35000.00,102.496,1.503,,,,20101214,221151,1.00
CA9BCEEA8D3DE891,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101214,104442,20101217,25000.00,99.112,5.062,,,,20101214,221151,1.00
8DF906BCBA3DBB44,S,35907FBP0,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20150615,,,20101214,104234,20101217,225000.00,104.277,2.000,,,,20101214,221151,1.00
C7A066C31B1E5464,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101214,104430,20101215,35000.00,101.246,,,,,20101214,221151,1.00
A72D318E03D09624,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101214,104425,20101217,25000.00,99.000,8.470,,,,20101214,221151,1.00
3A369EF2315287A7,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101214,104447,20101217,5000.00,100.560,4.900,,,,20101214,221151,1.00
B51C790364ECC622,D,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101214,104344,20101217,200000.00,113.109,,,,,20101214,221151,1.00
1650A77182F55A5A,D,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101214,104343,20101217,200000.00,113.169,,,,,20101214,221151,1.00
ACA849CBB330CF2E,D,35907FBP0,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20150615,,,20101214,104234,20101217,225000.00,103.827,,,,,20101214,221151,1.00
B5B9A066F72F6AD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104454,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
DDA6A243E2611E4E,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101214,104455,20101217,20000.00,87.279,2.589,,,,20101214,221151,1.00
E7D60C77233BB61F,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101214,104422,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
E3E4C84B9E0814D2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101214,104448,20101217,25000.00,97.169,,,,,20101214,221151,1.00
94E46AEB18542BE6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,104452,20101217,50000.00,100.000,5.000,,,,20101214,221151,1.00
074E674F885B341B,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20101214,104442,20101217,20000.00,109.988,3.190,,,,20101214,221151,1.00
D31D044D802C8FC2,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101214,104333,20101217,45000.00,99.750,,,,,20101214,221151,1.00
336FD6131422BEBF,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101214,104431,20101217,25000.00,105.120,4.250,,,,20101214,221151,1.00
F1E4A68D0E907736,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101214,104431,20101217,200000.00,107.319,1.070,,,,20101214,221151,1.00
362B0BD484ED3CA1,D,985071BB4,YARMOUTH ME WTR DIST REV REF,19890601,7.300,20150501,,,20101214,104451,20101217,15000.00,118.369,,,,,20101214,221151,1.00
ADCE128D2BE78650,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,104352,20101217,20000.00,97.000,,,,,20101214,221151,1.00
406426AD021DC90E,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101214,104400,20101217,25000.00,105.120,,,,,20101214,221151,1.00
34AAB812A66EE463,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,104453,20101217,50000.00,100.000,6.000,,,,20101214,221151,1.00
191CEBFF2E2C6CD3,S,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20101214,104452,20101217,10000.00,100.000,4.510,,,,20101214,221151,1.00
647D14F91070A66A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,104452,20101217,50000.00,100.000,4.998,,,,20101214,221151,1.00
2D93C8FA6DB87F6B,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,104444,20101217,50000.00,101.809,,,,,20101214,221151,1.00
57E833E6B8A6211A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,104454,20101217,50000.00,103.309,4.094,,,,20101214,221151,1.00
7ADBDDA939359EAB,P,974450PW2,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.125,20141230,,,20101214,104453,20101217,10000.00,104.870,2.839,,,,20101214,221151,1.00
72C00C6B343A7BE7,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20101214,104428,20101217,10000.00,100.500,3.876,,,,20101214,221151,1.00
1527CF413585EC49,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,104458,20110112,50000.00,103.533,4.561,,,,20101214,221151,1.00
652149B25D1FDD36,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101214,104454,20101217,10000.00,96.481,5.000,,,,20101214,221151,1.00
557B1D2A6BC7AC4E,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101214,104457,20101217,20000.00,99.474,4.550,,,,20101214,221151,1.00
9EBC5F2A1B0C2249,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,104458,20110112,50000.00,101.658,,,,,20101214,221151,1.00
ED6BCB469D7D0D5B,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,104230,20101217,25000.00,100.342,,,,,20101214,221151,1.00
EC5FA5A6D0C280F1,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101214,104340,20101217,100000.00,72.584,,,,,20101214,221151,1.00
479723C9FB549DD5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,103800,20101222,30000.00,98.000,5.640,,,,20101214,221151,1.00
3FDC886D0737297C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,104503,20101221,25000.00,100.000,4.999,,,,20101214,221151,1.00
9A0F1EB26A82A86C,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101214,104401,20101217,35000.00,91.434,,,,,20101214,221151,1.00
DBD99F05583523D9,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101214,104400,20101217,75000.00,102.188,,,,,20101214,221151,1.00
D0CD2532A16523B3,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,104503,20101221,25000.00,98.250,,,,,20101214,221151,1.00
2F12526D9925ADA1,D,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,103000,20101222,500000.00,100.000,,,,Y,20101214,221151,1.00
76B12E30F7EF5ECC,S,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101214,104505,20101217,10000.00,106.270,2.150,,,,20101214,221151,1.00
AAEEF9806CD20AE1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101214,104507,20101217,5000.00,100.000,5.374,,,,20101214,221151,1.00
68AEE1FC98B6984A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,104509,20101217,10000.00,102.522,7.306,,,,20101214,221151,1.00
CC379DE2A0CE7D6C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104513,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
13E313B4EDDE319F,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101214,104400,20101215,25000.00,100.000,,,,,20101214,221151,1.00
3404026645F1EF47,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101214,104435,20101217,25000.00,100.461,4.900,,,,20101214,221151,1.00
410FF66EFC9D255C,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,104510,20101217,25000.00,96.516,4.384,,,,20101214,221151,1.00
4A171B9EDA482FF4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,104350,20101216,500000.00,99.050,,S,,,20101214,221151,1.00
F6577911CAFF77C2,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,104510,20101217,25000.00,95.516,,,,,20101214,221151,1.00
B3C47207EEC1C9DF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,104400,20101217,50000.00,102.208,,,,,20101214,221151,1.00
5AD2C79F08BAD361,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,104409,20101217,50000.00,102.333,,,,,20101214,221151,1.00
C30DE29AA4E109A7,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,104518,20101222,10000.00,101.375,4.972,,,,20101214,221151,1.00
6E2DFC7089C25DFD,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101214,104500,20101217,15000.00,99.490,3.803,,,,20101214,221151,1.00
3F2D9E02DE38F76C,S,768874SN0,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20191001,Y,,20101214,104509,20101217,25000.00,103.497,3.533,,,,20101214,221151,1.00
B47AD5351167E681,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104441,20101217,10000.00,99.000,5.077,,,,20101214,221151,1.00
D5B1A95FDC5DD9DC,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101214,104515,20101217,10000.00,106.240,1.107,,,,20101214,221151,1.00
CDB19F68212D169C,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101214,104340,20101217,100000.00,72.524,,,,,20101214,221151,1.00
3FE3FC3819FF28A9,S,497259DJ7,KIRBY ARK SCH DIST NO 32 REF,20101201,4.050,20290601,Y,,20101214,104351,20101230,265000.00,100.000,4.050,,,,20101214,221151,1.00
A27426E83FDE9D86,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,104516,20101217,20000.00,96.750,,,,,20101214,221151,1.00
BF288869CBCAA2AF,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,104510,20101217,75000.00,101.500,6.982,,,,20101214,221151,1.00
53CC915013A30F85,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,104511,20101217,50000.00,104.684,4.407,,,,20101214,221151,1.00
E83B0249BCBCA332,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104509,20101217,5000.00,98.250,5.116,,,,20101214,221151,1.00
491A30E060A93FDD,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,104517,20101217,50000.00,103.511,4.110,,,,20101214,221151,1.00
BC9033E3653D53BB,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101214,104400,20101217,75000.00,102.064,,,,,20101214,221151,1.00
F7EB51F62E0420A3,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101214,104247,20101217,515000.00,108.701,3.797,,,,20101214,221151,1.00
D7D85D89C58FCB9F,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101214,104508,20101222,40000.00,103.248,4.000,,,,20101214,221151,1.00
742A3889BD237AE5,S,034285W28,ANDOVER MASS MUN PURP LN,20090315,4.250,20240315,,,20101214,104126,20101217,325000.00,102.797,3.850,,,,20101214,221151,1.00
F01165AC8D7D6185,D,031231TT0,AMHERST MASS MUN PURP LN,20091215,3.000,20140801,,,20101214,104400,20101217,100000.00,104.887,,,,,20101214,221151,1.00
8684DB8914E44306,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,104517,20101217,50000.00,101.229,,,,,20101214,221151,1.00
D336F76EFD1CA67B,P,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20101214,104500,20101217,30000.00,97.500,4.422,,,,20101214,221151,1.00
BABC7F0EB5EC430C,S,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20101214,104525,20101217,75000.00,106.226,1.133,,,,20101214,221151,1.00
981E58CE82047B90,P,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101214,104513,20101217,100000.00,110.669,1.801,,,,20101214,221151,1.00
1794669B2EBA2FDC,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101214,104446,20101214,1000000.00,100.000,0.000,,,,20101214,221151,1.00
ADDBA9686A4E5C45,S,686087GC5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.750,20220701,,,20101214,104519,20101217,10000.00,101.000,4.582,,,,20101214,221151,1.00
353950E842636BDB,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,104523,20101217,10000.00,99.663,5.025,,,,20101214,221151,1.00
866AB13D8C037D11,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,104526,20101217,100000.00,105.737,4.558,,,,20101214,221151,1.00
A0DDBC51EE01790D,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101214,104515,20101217,10000.00,105.740,,,,,20101214,221151,1.00
DBC858D43A28D3D4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,104525,20110107,10000.00,100.000,4.999,,,,20101214,221151,1.00
5627110CB355230E,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,104523,20101217,10000.00,97.788,,,,,20101214,221151,1.00
BCAC77E0BA0F776D,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,104526,20101217,100000.00,104.737,,,,,20101214,221151,1.00
DD569CA1ECD8C126,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101214,104416,20101217,25000.00,102.263,,,,,20101214,221151,1.00
F0F4A6D67F779EFA,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101214,104402,20101217,25000.00,102.513,,,,,20101214,221151,1.00
B9A8989B0766E158,D,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20101214,104525,20101217,75000.00,105.540,,,,,20101214,221151,1.00
2153232FFC294EF4,D,713163GP2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20300401,Y,,20101214,103000,20101222,875000.00,100.000,,,,Y,20101214,221151,1.00
735EB524D06B7172,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104533,20101217,15000.00,100.875,7.272,,,,20101214,221151,1.00
B2B046F881B1F5A7,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20101214,104400,20101217,45000.00,102.198,0.901,,,,20101214,221151,1.00
0F5EAC5EA8DAD560,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,104508,20101217,250000.00,98.500,5.486,,,,20101214,221151,1.00
A79FF01D55E0FA1D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101214,104247,20101217,250000.00,108.701,3.797,,,,20101214,221151,1.00
0344E3D6B485B318,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101214,104536,20101217,100000.00,99.000,5.319,,,,20101214,221151,1.00
0443A48282F3A85E,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,104300,20101221,50000.00,99.380,5.295,,,,20101214,221151,1.00
A69739207E1734C2,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101214,103901,20101217,25000.00,108.280,,,,,20101214,221151,1.00
E688D4CF635E83EB,D,713163GP2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20300401,Y,,20101214,103000,20101222,880000.00,100.000,,,,Y,20101214,221151,1.00
F35580ED8C0930A0,S,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101214,104534,20101217,25000.00,103.055,3.839,,,,20101214,221151,1.00
120831457DF85E60,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,104538,20101217,10000.00,100.046,6.193,,,,20101214,221151,1.00
FDEACBA51ADC00BE,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101214,104519,20101217,50000.00,112.970,2.462,,,,20101214,221151,1.00
457FA3538CBB7B6F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101214,104542,20101217,20000.00,102.250,4.702,,,,20101214,221151,1.00
FE7F3FD7355B6D04,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,104539,20101216,10000.00,97.646,,,,,20101214,221151,1.00
E921206DCBC6066C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104544,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
F856671501DA28A1,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101214,104519,20101217,50000.00,112.970,,,,,20101214,221151,1.00
422CF63CA7DE419D,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101214,104500,20101217,100000.00,97.500,5.197,,,,20101214,221151,1.00
A7A59C3887772731,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101214,104537,20101217,50000.00,90.878,5.385,,,,20101214,221151,1.00
C1D48E319E7ABA6C,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101214,104500,20101217,325000.00,114.053,2.050,,,,20101214,221151,1.00
B05D6421A1BB678C,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101214,104500,20101215,100000.00,109.437,3.691,,,,20101214,221151,1.00
4CEFC223EE932896,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,104547,20101217,25000.00,101.286,4.691,,,,20101214,221151,1.00
0D4BB07A543ADED4,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,104135,20101217,30000.00,103.177,,,,,20101214,221151,1.00
6144024948BFDB2B,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101214,104500,20101215,100000.00,109.437,,,,,20101214,221151,1.00
60CA1F0275C2ABA6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101214,104548,20101217,25000.00,78.150,7.052,,,,20101214,221151,1.00
88B37B05EA6AB654,P,64983XSP0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20130701,,,20101214,104009,20101217,1MM+,103.662,0.299,,,,20101214,221151,1.00
C6068E96C1F0CA65,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101214,104500,20101217,25000.00,98.738,,,,,20101214,221151,1.00
F0AE021BD514D198,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,104551,20101217,10000.00,97.768,5.154,,,,20101214,221151,1.00
B145CD5F8E3B1B95,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104551,20101217,35000.00,104.585,4.300,,,,20101214,221151,1.00
C58239DB5CCB4D8B,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101214,104539,20101214,1MM+,100.000,,,,,20101214,221151,1.00
2636CC745A417A40,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101214,104548,20101217,25000.00,76.650,,,,,20101214,221151,1.00
4C2D1DE48315F8E2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104555,20101217,25000.00,99.120,5.066,,,,20101214,221151,1.00
239D89774EFF48FE,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101214,104556,20101216,20000.00,97.878,6.791,,,,20101214,221151,1.00
DC59C4ABEBB301F4,D,768857GD0,RIVERSIDE CALIF ELECTION 2003,20040601,4.375,20160801,,,20101214,104552,20101217,10000.00,102.094,,,,,20101214,221151,1.00
D95FD184A662EABC,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20101214,104556,20101217,10000.00,93.500,5.475,,,,20101214,221151,1.00
A9E2844060D7C2F4,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104551,20101217,35000.00,102.710,,,,,20101214,221151,1.00
9FF94CABE3FE233E,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,104551,20101217,10000.00,95.893,,,,,20101214,221151,1.00
86CACD74BCE9ACCB,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101214,104024,20101217,50000.00,97.790,,,,,20101214,221151,1.00
9A304691BEC3BB68,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20101214,104500,20101217,45000.00,102.098,,,,,20101214,221151,1.00
3D6EA47D2548B37C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,104600,20101217,50000.00,21.980,6.836,,,,20101214,221151,1.00
E6DFA0F91A78035C,S,768857GD0,RIVERSIDE CALIF ELECTION 2003,20040601,4.375,20160801,,,20101214,104552,20101217,10000.00,103.248,3.413,,,,20101214,221151,1.00
ED4023AEAC208935,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20101214,104554,20101217,25000.00,104.668,3.612,,,,20101214,221151,1.00
3281BBEB5E2D4F63,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101214,104525,20101221,45000.00,100.820,1.820,,,,20101214,221151,1.00
A31D019C7F1297E9,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101214,104554,20101217,65000.00,87.648,5.946,,,,20101214,221151,1.00
2E28D3287C97C871,S,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20101214,104548,20101217,15000.00,98.528,4.250,,,,20101214,221151,1.00
0881B08F03500466,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,103829,20101222,275000.00,96.219,,S,,,20101214,221151,1.00
CC3899D8AB8DCCF5,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101214,104602,20101217,25000.00,90.954,4.961,,,,20101214,221151,1.00
F3F4F64C154C4F37,P,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101214,104553,20101217,50000.00,103.396,1.689,,,,20101214,221151,1.00
6DD72ABBAA64ED1C,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,104602,20101217,800000.00,104.472,4.254,,,,20101214,221151,1.00
531D512077CA4270,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101214,104538,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
76B81BC715FADD79,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101214,104538,20101214,100000.00,100.000,0.000,,,,20101214,221151,1.00
F6A1A7162985CCF0,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,104511,20101217,250000.00,104.977,,S,,,20101214,221151,1.00
40BF8CDDD04C8E88,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,104403,20101217,740000.00,96.440,,,,,20101214,221151,1.00
624440268B087836,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101214,104606,20101217,100000.00,100.000,4.000,,,,20101214,221151,1.00
D65D675DDD833F9C,S,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101214,104606,20101217,50000.00,110.325,1.000,,,,20101214,221151,1.00
3E441024257505F9,P,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20101214,104612,20101217,200000.00,99.512,4.061,,,,20101214,221151,1.00
D50BDEE439F81145,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101214,104605,20101217,25000.00,90.454,,,,,20101214,221151,1.00
983853C7D753BC40,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104610,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
A93A26C435387744,P,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20101214,104612,20101215,10000.00,93.910,4.867,,,,20101214,221151,1.00
09F65F7AE6875362,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,104613,20101217,10000.00,105.910,4.751,,,,20101214,221151,1.00
2A59A5468A152A9C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104615,20101217,20000.00,99.120,5.066,,,,20101214,221151,1.00
B6FA9D0A92D0E5E1,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101214,104608,20101217,30000.00,83.331,3.222,,,,20101214,221151,1.00
6C39CF03E0367E57,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101214,104500,20101215,100000.00,109.562,3.675,,,,20101214,221151,1.00
6695A0DEE67A118A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103340,20101217,30000.00,101.209,5.296,,,,20101214,221151,1.00
4C4F8E0A17A2B34E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,104445,20101217,20000.00,99.000,5.077,,,,20101214,221151,1.00
4E4BD241DFBD3BC2,P,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20101214,104322,20101217,675000.00,112.991,1.583,,,,20101214,221151,1.00
50B3738C870A72DF,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,103340,20101217,30000.00,98.500,,,,,20101214,221151,1.00
C574FC5EB078AB6E,D,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101214,104420,20101217,10000.00,105.086,,,,,20101214,221151,1.00
D120C6F87D48DA80,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,104300,20101217,25000.00,103.549,4.000,,,,20101214,221151,1.00
EC719FD7DFAB1577,S,76222WBF7,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20210501,,,20101214,104544,20101217,20000.00,94.750,5.288,,,,20101214,221151,1.00
197C7A46D5286053,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101214,104614,20101217,10000.00,95.865,5.008,,,,20101214,221151,1.00
3762A5E09997CD23,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104553,20101222,25000.00,99.998,5.250,,,Y,20101214,221151,1.00
E6BC615898F7927A,S,497259DG3,KIRBY ARK SCH DIST NO 32 REF,20101201,4.000,20270601,Y,,20101214,104523,20101230,250000.00,100.000,3.999,,,,20101214,221151,1.00
953495261A15A6E0,S,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20101214,104500,20101220,50000.00,98.670,4.750,,,,20101214,221151,1.00
20D7DFB59CFA70A2,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101214,104500,20101220,135000.00,98.291,4.400,,,,20101214,221151,1.00
BA7E87ADA9451F97,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101214,104617,20101217,10000.00,90.340,5.296,,,,20101214,221151,1.00
26EBA43C415BAA8D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101214,104617,20101217,25000.00,97.200,5.201,,,,20101214,221151,1.00
488E8D7A2C26ED7C,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101214,104532,20101217,15000.00,100.000,4.249,,,,20101214,221151,1.00
D088A9EC44A4F5D2,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101214,104617,20101217,25000.00,100.199,2.966,,,,20101214,221151,1.00
BEF28F9FD36D5EEB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,104615,20101217,40000.00,100.000,4.998,,,,20101214,221151,1.00
9EECB6BE41D48E29,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101214,104617,20101217,10000.00,90.885,5.160,,,,20101214,221151,1.00
B33C02831E9F989B,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101214,104624,20101217,30000.00,88.441,5.880,,,,20101214,221151,1.00
5D80DC88FD4E72DD,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20101214,104606,20101217,45000.00,116.681,2.755,,,,20101214,221151,1.00
B75BC33E2597296D,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101214,104617,20101217,10000.00,90.885,,,,,20101214,221151,1.00
0A4657CC02998B39,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101214,104601,20101222,35000.00,109.663,4.000,,,,20101214,221151,1.00
52EFFFFFBF7C2D5A,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101214,104622,20101217,10000.00,94.865,,,,,20101214,221151,1.00
DCC20ECC7D7DA6A1,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20101214,104555,20101217,45000.00,115.106,,,,,20101214,221151,1.00
4B90F8A7FFE0BB78,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,104150,20101217,1000000.00,94.125,,,,,20101214,221151,1.00
4DFA05B8138B7C8C,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,104500,20101217,50000.00,21.316,,,,,20101214,221151,1.00
93991BFFF16F8791,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,104524,20101217,50000.00,21.441,,,,,20101214,221151,1.00
03A08EC4CEE2450C,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101214,104600,20101217,120000.00,107.170,3.844,,,,20101214,221151,1.00
BCD121DDD957EBBF,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101214,104631,20101217,10000.00,100.000,5.048,,,,20101214,221151,1.00
F17A6BDFB5049A0D,S,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20101214,104631,20101217,5000.00,91.775,5.050,,,,20101214,221151,1.00
21D2BF2C3AA77DAD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,104617,20101217,50000.00,99.450,7.545,,,,20101214,221151,1.00
CFB788E46BAAAF83,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101214,104616,20101217,35000.00,100.739,4.075,,,,20101214,221151,1.00
CCE7693F38FBF0DB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,104437,20101217,100000.00,103.619,5.450,,,,20101214,221151,1.00
8382B44A12DB2555,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101214,104631,20101217,10000.00,97.259,4.280,,,,20101214,221151,1.00
BD0BDA077B739B68,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,104630,20101217,30000.00,103.450,4.176,,,,20101214,221151,1.00
52C09582B251E71E,D,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101214,104307,20101217,20000.00,88.454,,,,,20101214,221151,1.00
667CDB0420B69EFF,S,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20101214,104614,20101217,55000.00,106.214,3.000,,,,20101214,221151,1.00
C4E053207E3683BD,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101214,104623,20101217,15000.00,100.616,4.500,,,,20101214,221151,1.00
396DA228781C5513,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101214,104537,20101217,1000000.00,103.232,4.968,,,,20101214,221151,1.00
F96ADFE75EC15951,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,104618,20101217,30000.00,101.500,,,,,20101214,221151,1.00
05E2ADE2EC3A5776,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101214,104600,20101217,50000.00,114.539,2.082,,,,20101214,221151,1.00
8C7E70787163AC36,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,104625,20101217,25000.00,100.750,5.399,,,,20101214,221151,1.00
CC8D5B92FF1C138F,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101214,104619,20101217,35000.00,91.184,,,,,20101214,221151,1.00
CBEE53DADD4DEA17,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101214,104600,20101217,605000.00,113.183,,,,,20101214,221151,1.00
F02778C2B6F8EF72,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101214,104600,20101217,25000.00,104.896,,,,,20101214,221151,1.00
A002264E077C3C3F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,104640,20101217,5000.00,100.900,4.878,,,,20101214,221151,1.00
6C5D428777B3F3E7,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101214,104617,20101217,10000.00,101.744,2.470,,,,20101214,221151,1.00
3DCDDE535099F9A6,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,104628,20101217,125000.00,106.370,3.048,,,,20101214,221151,1.00
4538C030E7942641,P,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,104638,20101215,15000.00,99.000,5.091,,,,20101214,221151,1.00
1F39C686BCE94017,S,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,104638,20101215,15000.00,100.000,4.999,,,,20101214,221151,1.00
44D109747AD0EBEE,D,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101214,104612,20101217,10000.00,101.643,,,,,20101214,221151,1.00
D1EFA6D7AF6B7E02,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101214,103752,20101217,350000.00,106.225,2.847,,,,20101214,221151,1.00
2F4A76792CA720CF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,104648,20101217,10000.00,103.000,5.055,,,,20101214,221151,1.00
96C0ACD56FD3EC5D,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,104639,20101217,5000.00,98.010,5.142,,,,20101214,221151,1.00
CF44202F6A9A099E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,104641,20101217,25000.00,106.197,4.687,,,,20101214,221151,1.00
08405E57A34A25A8,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101214,104636,20101217,25000.00,102.368,4.175,,,,20101214,221151,1.00
227898B38A38DAF2,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,104618,20101217,50000.00,77.531,3.880,,,,20101214,221151,1.00
25414687304DD9B6,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101214,104619,20101217,10000.00,98.800,4.931,,,,20101214,221151,1.00
E98C04599C1CB976,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101214,104623,20101217,15000.00,99.867,5.008,,,,20101214,221151,1.00
0B4A0D2FB6F464B0,S,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101214,104643,20101217,25000.00,98.124,2.840,,,,20101214,221151,1.00
40B1C17B98F6370C,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101214,104646,20101217,25000.00,101.228,4.835,,,,20101214,221151,1.00
F028CB0A48D58436,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101214,104618,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
9E72554D7FDEAE33,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,104618,20101217,50000.00,77.431,,,,,20101214,221151,1.00
12163C5BB766467F,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101214,104348,20101217,10000.00,100.096,4.236,,,,20101214,221151,1.00
F599ECA038A95DC3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,104648,20110103,10000.00,99.997,5.000,,,,20101214,221151,1.00
BB88248EDBCA93F6,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101214,104646,20101217,55000.00,39.166,7.617,,,,20101214,221151,1.00
1CCC451A1B8A6628,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,104646,20101217,25000.00,99.875,5.012,,,,20101214,221151,1.00
632CBA4107E4900F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101214,104646,20101217,25000.00,99.733,,,,,20101214,221151,1.00
71250E1C06BCEBE3,D,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101214,103632,20101217,20000.00,81.800,,P,,,20101214,221151,1.00
ABE188DA2C096152,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101214,104619,20101217,10000.00,99.000,,,,,20101214,221151,1.00
54E88A503BDFCBCE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101214,104623,20101217,15000.00,100.000,,,,,20101214,221151,1.00
7900D83CA46A71E4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,104523,20101217,740000.00,96.500,,,,,20101214,221151,1.00
4EE10346FB17EEAD,D,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101214,104300,20101217,10000.00,98.371,,,,,20101214,221151,1.00
07CC4D88E9946FF0,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101214,104630,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
0536D22B0ED38EC8,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101214,104654,20101217,25000.00,102.767,4.480,,,,20101214,221151,1.00
8B34787A992FC584,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101214,104432,20101217,1MM+,103.836,4.982,,,,20101214,221151,1.00
52354EAD46BADBBB,P,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20101214,104655,20101217,10000.00,105.804,1.969,,,,20101214,221151,1.00
01E5FE68DDBE7D81,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101214,104654,20101217,10000.00,93.349,5.470,,,,20101214,221151,1.00
F9AC2B4A080166F4,P,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,104334,20101217,1000000.00,93.705,5.430,,,,20101214,221151,1.00
629B060B8C9A0164,S,279263FX0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20190815,,,20101214,104657,20101217,5000.00,74.029,3.502,,,,20101214,221151,1.00
10111D5F4CDC032D,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,104400,20101217,200000.00,108.045,,,,,20101214,221151,1.00
A69E747F6F20CC68,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101214,104700,20101220,10000.00,104.468,2.141,,,,20101214,221151,1.00
D54FFFA72D146252,P,433344SD1,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20220415,,,20101214,104702,20101217,25000.00,102.200,3.690,,,,20101214,221151,1.00
9139DB9841BDECB3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104706,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
45568FA26AD06386,S,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101214,104706,20101217,50000.00,104.944,4.512,,,,20101214,221151,1.00
8E6AD5E6F4D303AA,S,196144K73,COLONIE N Y REF,20061221,4.000,20110201,,,20101214,102500,20101217,150000.00,100.364,1.003,,,,20101214,221151,1.00
1A05FB6F9E634758,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,104703,20101217,1MM+,94.647,5.950,,,,20101214,221151,1.00
C0AE223978A4C4AD,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101214,104707,20101217,1MM+,100.000,4.998,,,,20101214,221151,1.00
46C008A35E8133F8,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101214,104700,20101217,25000.00,100.738,5.300,,,,20101214,221151,1.00
FEAFCE0ED080CC21,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101214,104700,20101217,25000.00,105.896,3.000,,,,20101214,221151,1.00
B3818A0010DBD874,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,104709,20101217,25000.00,100.980,3.870,,,,20101214,221151,1.00
D38AFD7AD73B542A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101214,104707,20101217,25000.00,96.599,4.441,,,,20101214,221151,1.00
687FB4AB372B37F1,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,104650,20101221,10000.00,99.000,5.323,,,,20101214,221151,1.00
4A7B19B07FF2DA0B,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101214,104709,20101217,25000.00,106.780,1.435,,,,20101214,221151,1.00
E22A70233A3AB141,S,198112BU7,COLUMBIA MULTNOMAH & ,20090602,4.500,20290615,,,20101214,104654,20101217,15000.00,100.000,4.500,,,,20101214,221151,1.00
073A14AF6C163B5D,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101214,104637,20101217,10000.00,101.905,3.690,,,,20101214,221151,1.00
C85443A5A51BE092,S,584729AK3,MEDINA CNTY OHIO LIBR DIST ,20030910,4.000,20131201,,,20101214,104711,20101216,25000.00,107.207,1.500,,,,20101214,221151,1.00
C8895A5E3EB797E1,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101214,104701,20101217,25000.00,83.256,6.750,,,,20101214,221151,1.00
6AD8F1768F13787A,S,507012SP8,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20120301,,,20101214,104625,20101217,200000.00,103.936,1.200,,,,20101214,221151,1.00
A507FFB5323FDE42,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101214,104601,20101217,25000.00,99.999,,,,,20101214,221151,1.00
89A2F528468490E5,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101214,104600,20101217,30000.00,81.331,,,,,20101214,221151,1.00
E842A294E7954032,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101214,104603,20101217,30000.00,81.581,,,,,20101214,221151,1.00
E6FDD30938C9753A,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101214,104617,20101217,10000.00,100.655,,,,,20101214,221151,1.00
2A921A376745E91C,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101214,104601,20101217,10000.00,100.905,,,,,20101214,221151,1.00
3BC6C0F157CD8CA6,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,104618,20101217,50000.00,77.306,,,,,20101214,221151,1.00
6262B217B711B680,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,104604,20101217,50000.00,77.431,,,,,20101214,221151,1.00
7E29E43B96602DB1,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,104400,20101217,200000.00,108.105,,,,,20101214,221151,1.00
1D34D61F35609AF6,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101214,104654,20101217,25000.00,99.749,,,,,20101214,221151,1.00
A919B2F8475E3834,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,,,20101214,104712,20101217,75000.00,100.000,2.999,,,,20101214,221151,1.00
CC99BD35EDA96F10,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20101214,104715,20101217,5000.00,100.616,4.185,,,,20101214,221151,1.00
D90239D3EF41183D,P,57604PVG6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20180801,,,20101214,103831,20101217,1MM+,106.704,0.830,,,,20101214,221151,1.00
889F60E82A886308,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101214,104718,20101221,50000.00,100.000,4.374,,,,20101214,221151,1.00
A87512B0206311AE,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104610,20101217,535000.00,97.499,,P,,,20101214,221151,1.00
3F4626F1352D2504,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104610,20101217,250000.00,97.575,,S,,,20101214,221151,1.00
D4AA558DE0F25708,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104610,20101217,285000.00,97.560,,S,,,20101214,221151,1.00
A21C4B21BBFE0BDF,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101214,104623,20101217,50000.00,100.710,,,,,20101214,221151,1.00
CC0834F2DA1014A0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101214,104704,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
2723046532F80F1B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101214,102143,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
9024D649DCD7509B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104725,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
A9F4BDBC8B9B869B,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101214,104728,20101217,5000.00,100.878,5.797,,,,20101214,221151,1.00
2F2CE58CB10B7F6E,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,104728,20101222,5000.00,102.250,5.744,,,,20101214,221151,1.00
6723D4BD4AFC3EA7,D,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101214,104723,20101217,50000.00,106.585,,,,,20101214,221151,1.00
BDB85D3C11B01A01,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101214,104723,20101217,50000.00,107.385,1.567,,,,20101214,221151,1.00
2299F34A4553A462,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,104726,20101217,5000.00,92.950,5.641,,,,20101214,221151,1.00
871369094AF3F758,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101214,104722,20101217,75000.00,79.131,5.691,,,,20101214,221151,1.00
03134090512201F0,P,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101214,104725,20101217,50000.00,96.427,4.464,,,,20101214,221151,1.00
C8A116289190BB9B,P,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101214,104725,20101217,45000.00,96.427,4.464,,,,20101214,221151,1.00
E7529D639D13E6F0,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101214,104725,20101217,45000.00,100.712,4.750,,,,20101214,221151,1.00
2049387596AD9E8A,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101214,104726,20101217,20000.00,72.880,6.404,,,,20101214,221151,1.00
CD21360B3452F5E7,P,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101214,104726,20101217,50000.00,100.132,4.480,,,,20101214,221151,1.00
4DF899817352F537,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101214,104726,20101217,5000.00,79.545,6.507,,,,20101214,221151,1.00
FF2813F727D29945,P,889855TT9,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,4.750,20150215,,,20101214,104717,20101217,25000.00,100.100,4.060,,,,20101214,221151,1.00
56086851E04692E2,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101214,103440,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
F37904E06816DC65,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101214,103208,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
39D4BBA60C4FE977,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101214,104700,20101217,10000.00,96.548,5.351,,,,20101214,221151,1.00
3D3E3AFF6632C67C,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101214,104700,20101217,15000.00,100.124,4.950,,,,20101214,221151,1.00
2C1B647D832AEEAE,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,104634,20101217,15000.00,99.750,7.097,,,,20101214,221151,1.00
8190413B1BA08C56,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101214,104649,20101214,1MM+,100.000,,,,,20101214,221151,1.00
18737E7D075B7F22,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,104733,20101217,20000.00,98.933,5.091,,,,20101214,221151,1.00
7D82A9E397FB4671,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,104731,20101217,10000.00,101.362,5.046,,,,20101214,221151,1.00
5672C17A66E0BFAF,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101214,104735,20101217,25000.00,105.598,3.473,,,,20101214,221151,1.00
5E4611A2BDC62540,S,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20160101,,,20101214,104730,20101217,115000.00,106.621,2.590,,,,20101214,221151,1.00
5A74B119AC71C1A0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104733,20101220,75000.00,98.275,5.115,,,,20101214,221151,1.00
531F610D9F39472E,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,104731,20101217,10000.00,99.375,,,,,20101214,221151,1.00
2C06256449EBC945,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,104738,20101217,10000.00,99.375,,,,,20101214,221151,1.00
0A57CA6363067964,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,104733,20101221,15000.00,101.375,4.826,,,,20101214,221151,1.00
5AF7F407734F762C,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101214,104731,20101220,20000.00,102.500,3.777,,,,20101214,221151,1.00
D72D8DACC24AC0AB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,104723,20101217,155000.00,103.053,6.042,,,,20101214,221151,1.00
1EE5AD5193DE6CA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,104731,20101217,35000.00,101.050,7.545,,,,20101214,221151,1.00
5B287B8AFACAEC7D,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101214,104629,20101217,380000.00,97.829,4.750,,,,20101214,221151,1.00
905E84C871C8ACE8,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,104100,20101215,50000.00,106.965,1.113,,,,20101214,221151,1.00
4053C0F622555C2F,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101214,104745,20101217,5000.00,94.570,5.200,,,,20101214,221151,1.00
385B13428E3A8FCA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,104731,20101217,35000.00,100.950,,,,,20101214,221151,1.00
7E7711CC1A081254,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,104734,20101217,20000.00,96.932,,,,,20101214,221151,1.00
1615101E44956686,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,104737,20101217,50000.00,98.875,5.074,,,,20101214,221151,1.00
BB5D28260F049549,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101214,104741,20101217,100000.00,98.125,4.508,,,,20101214,221151,1.00
6E7023CAFAA5CA44,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,104736,20101217,125000.00,106.270,3.062,,,,20101214,221151,1.00
0470B0E6BEE7A576,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101214,104744,20101217,10000.00,100.000,4.500,,,,20101214,221151,1.00
689C11126558E3F8,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101214,104700,20101217,45000.00,111.754,,,,,20101214,221151,1.00
99C1ACD0DFD8EDAA,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101214,104646,20101217,50000.00,102.759,,,,,20101214,221151,1.00
5BF79DB1A030370D,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101214,104700,20101217,25000.00,100.000,4.249,,,,20101214,221151,1.00
715E9504E892A2BE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101214,104743,20101217,10000.00,100.000,7.369,,,Y,20101214,221151,1.00
C551A74384DDE410,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101214,104549,20101217,75000.00,97.829,4.750,,,,20101214,221151,1.00
9BC661725AD88D46,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101214,104204,20101217,1MM+,107.793,2.329,,,,20101214,221151,1.00
BA58FB3A4835BBEF,P,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101214,104737,20101214,1MM+,100.000,,,,,20101214,221151,1.00
5003C9EFC0751EA0,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101214,104744,20101217,25000.00,83.256,6.750,,,,20101214,221151,1.00
FBE030DCB670B6B3,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101214,104758,20101222,10000.00,102.250,6.625,,,,20101214,221151,1.00
6BC92BB3F7130D15,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,104753,20101217,50000.00,100.000,4.999,,,,20101214,221151,1.00
FFD779428633517C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101214,104753,20101217,15000.00,97.509,4.254,,,,20101214,221151,1.00
90C05FBD545F96A2,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101214,104736,20101217,25000.00,104.553,,,,,20101214,221151,1.00
6E4C6484C3F0589F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,104733,20101217,20000.00,96.932,,,,,20101214,221151,1.00
C73C869EAA19DF41,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,104754,20101217,30000.00,113.655,2.820,,,,20101214,221151,1.00
DCF6662CE95BD915,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101214,104300,20101217,10000.00,91.154,4.672,,,,20101214,221151,1.00
1153A6433D71DE61,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101214,104711,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
8AE0197CDA9F02DD,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,104747,20101217,25000.00,38.846,6.000,,,,20101214,221151,1.00
8EA86364226CF67F,P,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101214,104757,20101217,10000.00,103.251,1.805,,,,20101214,221151,1.00
A50451153A9BC854,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101214,104757,20101217,100000.00,101.477,4.330,,,,20101214,221151,1.00
C21C27D32738DFBD,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101214,104745,20101217,15000.00,107.954,1.116,,,,20101214,221151,1.00
67A2AAD72FE62495,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104750,20101217,30000.00,104.585,4.300,,,,20101214,221151,1.00
C1DFA211623999CD,S,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101214,104719,20101222,25000.00,110.468,3.500,,,,20101214,221151,1.00
BD29B8E414B2AACF,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101214,104745,20101217,15000.00,107.454,,,,,20101214,221151,1.00
7E64BBE5ABCDFBF1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104803,20101217,50000.00,99.120,5.066,,,,20101214,221151,1.00
A274222999BB06D2,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104750,20101217,30000.00,102.710,,,,,20101214,221151,1.00
828BAF5322631683,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101214,104659,20101217,25000.00,96.250,,,,,20101214,221151,1.00
43E85DB190F21C58,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101214,104657,20101217,25000.00,96.499,,,,,20101214,221151,1.00
A621DEF2E1836821,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101214,104607,20101217,50000.00,100.835,,,,,20101214,221151,1.00
D9F4C4464CE1676E,P,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101214,104700,20101216,250000.00,101.462,1.079,,,,20101214,221151,1.00
EB6B0DBC89B1BB4E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101214,104808,20101217,10000.00,103.000,4.617,,,,20101214,221151,1.00
698FD2E29DB808CB,S,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20101214,104804,20101217,25000.00,106.700,3.420,,,,20101214,221151,1.00
089DC18C1F1948B4,D,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101214,104700,20101216,250000.00,101.462,,,,,20101214,221151,1.00
13E6E6C58A0CD3E9,P,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101214,103900,20101217,25000.00,105.342,3.310,,,,20101214,221151,1.00
19347B536D4557E7,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,104654,20101217,1000000.00,100.000,4.999,,,,20101214,221151,1.00
4D311A41EA0C4C69,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101214,103900,20101217,25000.00,105.500,,,,,20101214,221151,1.00
E88B47171A1978AB,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,104711,20101217,155000.00,102.894,,,,,20101214,221151,1.00
01620F16675F20D9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,104709,20101217,155000.00,102.953,,,,,20101214,221151,1.00
A49A92D601ED17EB,S,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20101214,104810,20101217,125000.00,113.200,3.054,,,,20101214,221151,1.00
BCB61A10BD6BFFCC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104809,20101217,50000.00,104.585,4.300,,,,20101214,221151,1.00
61B0080E740089A5,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,104809,20101217,100000.00,104.865,3.998,,,,20101214,221151,1.00
32BC862EB55C2A3A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,104811,20101222,25000.00,100.750,4.900,,,,20101214,221151,1.00
D16C220F1BBEBC80,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,104730,20101217,25000.00,88.597,5.840,,,,20101214,221151,1.00
707B75CE4C5CE42B,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101214,104744,20101217,90000.00,105.733,1.250,,,,20101214,221151,1.00
ED4DDFF600CC823A,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101214,104300,20101217,10000.00,91.154,4.672,,,,20101214,221151,1.00
73D8B0713BE70F06,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,104810,20101217,10000.00,99.000,5.074,,,,20101214,221151,1.00
EF7CAC5A0FC7B1B5,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104809,20101217,50000.00,102.710,,,,,20101214,221151,1.00
078363C9B2015E36,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,104809,20101217,100000.00,103.615,,,,,20101214,221151,1.00
07B8FB1EEC0BEC84,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,104811,20101222,25000.00,99.000,,,,,20101214,221151,1.00
7A5A5636C894F76C,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,104812,20101217,70000.00,109.500,,,,,20101214,221151,1.00
2E743B12C1A490A6,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101214,104031,20101214,50000.00,106.267,,S,,,20101214,221151,1.00
F4A3CF42C64F0E9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,104815,20101217,15000.00,102.522,7.306,,,,20101214,221151,1.00
9C3D1F698D4AA306,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104816,20101217,50000.00,99.120,5.066,,,,20101214,221151,1.00
7BFAA8113832EE16,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101214,104818,20101217,20000.00,96.510,5.250,,,,20101214,221151,1.00
3110DC6893FDA22F,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,104732,20101227,40000.00,106.612,3.102,,,,20101214,221151,1.00
4B03FCA3714CBD4F,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101214,104745,20101229,250000.00,102.061,2.900,,,,20101214,221151,1.00
D8129D3991C64854,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20101214,104811,20101217,10000.00,93.461,4.900,,,,20101214,221151,1.00
99BFD7409325D2A7,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,104816,20101217,500000.00,97.306,6.198,,,,20101214,221151,1.00
574B32845A7F46A7,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,104818,20101221,100000.00,101.500,4.810,,,,20101214,221151,1.00
7DC941D3631F54B4,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101214,104751,20101217,35000.00,105.784,4.100,,,,20101214,221151,1.00
A5CCC09A6608E39E,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101214,104800,20101217,50000.00,109.176,3.104,,,,20101214,221151,1.00
4A0CCCB6A841E3BE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,104800,20101217,60000.00,93.531,5.703,,,,20101214,221151,1.00
B039FB73F73F5317,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,104816,20101217,500000.00,95.431,,,,,20101214,221151,1.00
F088650782EFA148,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,104818,20101221,100000.00,100.000,,,,,20101214,221151,1.00
9B68784C3168D033,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101214,104853,20101217,50000.00,102.634,,,,,20101214,221151,1.00
70D7692A744EDF90,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101214,104800,20101216,50000.00,103.524,,,,,20101214,221151,1.00
2F7E00876702D5FD,S,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20101214,104827,20101217,5000.00,91.775,5.050,,,,20101214,221151,1.00
846CE8138C87B75D,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,104821,20101217,100000.00,99.250,4.007,,,,20101214,221151,1.00
5F37ACEF2BF467ED,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101214,104027,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
BAFEAA74E570AF96,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101214,104823,20101217,245000.00,100.000,3.999,,,,20101214,221151,1.00
5199CB25046E1BA6,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,104821,20101217,100000.00,97.875,,,,,20101214,221151,1.00
A0D4D335484A9A3F,D,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20160101,,,20101214,104727,20101217,115000.00,105.696,,,,,20101214,221151,1.00
2A4C8675BF685539,D,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20160101,,,20101214,104725,20101217,115000.00,105.746,,,,,20101214,221151,1.00
7925B46FD89CF284,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101214,104430,20101217,75000.00,104.455,3.881,,,,20101214,221151,1.00
8B6725A62FB76120,S,844402PQ4,SOUTHINGTON CONN REF-SER B,20040201,3.250,20130915,,,20101214,104818,20101217,50000.00,105.837,1.085,,,,20101214,221151,1.00
746C8589A3056882,P,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20101214,104827,20101217,30000.00,111.937,2.697,,,,20101214,221151,1.00
BA6FA3179E387F70,D,844402PQ4,SOUTHINGTON CONN REF-SER B,20040201,3.250,20130915,,,20101214,104807,20101217,50000.00,104.962,,,,,20101214,221151,1.00
942AB1C6CCA103B1,P,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,104820,20101215,15000.00,99.000,5.084,,,,20101214,221151,1.00
13B6A72A7A6B928F,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,104820,20101215,15000.00,100.000,5.000,,,,20101214,221151,1.00
9F2C2E0CB24E914C,P,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,104031,20101217,440000.00,98.875,5.083,,,,20101214,221151,1.00
CF40E38C334477C1,D,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20101214,103800,20101217,150000.00,111.355,,,,,20101214,221151,1.00
49003DD05A4DFCFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,104830,20101217,15000.00,99.120,5.066,,,,20101214,221151,1.00
E6A0EFAD3ED5AE26,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,104833,20101221,10000.00,99.882,4.510,,,,20101214,221151,1.00
9F7AF15EA366EFF4,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101214,104835,20101217,5000.00,99.265,4.205,,,,20101214,221151,1.00
1981E2F033C913CB,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101214,104835,20101217,5000.00,100.050,5.963,,,,20101214,221151,1.00
9F326AB2643B598F,D,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101214,104732,20101217,50000.00,109.320,,S,,,20101214,221151,1.00
D41D7D72DAB3103C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,104038,20101217,100000.00,101.544,,P,,,20101214,221151,1.00
50C5548F0C7FC99D,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,104733,20101217,30000.00,113.488,,,,,20101214,221151,1.00
554252A7EC874057,D,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,104441,20101217,440000.00,98.875,,,,,20101214,221151,1.00
78E346B10ACB30A4,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101214,104800,20101217,50000.00,104.649,2.017,,,,20101214,221151,1.00
90B45395516E0AC2,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101214,104800,20101216,300000.00,105.129,1.210,,,,20101214,221151,1.00
1C8C423E751BBFDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,104827,20101217,400000.00,100.997,1.101,,,,20101214,221151,1.00
EE060834D19D0D07,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101214,104800,20101216,300000.00,105.129,,,,,20101214,221151,1.00
FC4B2D071E57CB1B,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101214,104829,20101217,1000000.00,97.304,4.950,,,,20101214,221151,1.00
A20E6E7B826BE80B,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101214,104756,20101217,5000.00,104.000,2.338,,,,20101214,221151,1.00
2A81AD33C4DA6482,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,104759,20101227,60000.00,106.612,3.102,,,,20101214,221151,1.00
5DF287C83AA527BB,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101214,104814,20101229,200000.00,100.997,3.100,,,,20101214,221151,1.00
6909D76CA4DF834F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101214,104831,20101223,50000.00,94.904,5.400,,,,20101214,221151,1.00
92360F6D5D4C84C6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,104839,20101217,10000.00,98.422,5.107,,,,20101214,221151,1.00
FEEB885B18A9EDD8,D,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101214,104300,20101217,200000.00,107.319,,,,,20101214,221151,1.00
C094779E148E532E,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101214,104831,20101217,10000.00,104.357,3.437,,,,20101214,221151,1.00
7537A725CDDFCF7C,S,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101214,104835,20101217,20000.00,108.399,2.664,,,,20101214,221151,1.00
5B5FB04CE0540ED5,S,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20101214,104757,20101217,50000.00,110.386,2.600,,,,20101214,221151,1.00
A728C9D8357A7A6B,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,104148,20101217,1MM+,97.550,,S,,,20101214,221151,1.00
F119CD5F66AF8547,D,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101214,104832,20101217,20000.00,108.300,,,,,20101214,221151,1.00
20E940F10E80CCBD,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101214,104200,20101217,200000.00,110.173,,,,,20101214,221151,1.00
EC4C4732298C9CA2,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101214,104745,20101217,245000.00,99.008,,,,,20101214,221151,1.00
01ED133B0002B124,S,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101214,104800,20101217,10000.00,108.265,2.820,,,,20101214,221151,1.00
B3227318BF14361F,S,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101214,104800,20101217,50000.00,106.599,3.454,,,,20101214,221151,1.00
47C43298C4C3B8F3,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101214,104835,20101217,10000.00,99.350,5.050,,,,20101214,221151,1.00
38FCA7B10D56F8E5,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,104848,20101217,25000.00,103.484,5.050,,,,20101214,221151,1.00
E3DCDA148C7D9802,S,596842CJ1,MIDDLETOWN BORO PA ,20091215,3.000,20160701,,,20101214,104827,20101217,10000.00,102.890,2.247,,,,20101214,221151,1.00
AACA92E4C7E9601E,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101214,104835,20101217,10000.00,99.250,,,,,20101214,221151,1.00
F7DF3D4001627796,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,104848,20101217,25000.00,101.484,,,,,20101214,221151,1.00
3EDAB6D6D73C3A59,D,596842CJ1,MIDDLETOWN BORO PA ,20091215,3.000,20160701,,,20101214,104827,20101217,10000.00,101.620,,,,,20101214,221151,1.00
B2A5F3DF339EA45F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,104736,20101221,10000.00,97.259,,,,,20101214,221151,1.00
53FDC6259E64C33B,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,104855,20101217,15000.00,100.750,4.886,,,,20101214,221151,1.00
C17B243F165A7D33,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,104857,20101217,5000.00,98.422,5.107,,,,20101214,221151,1.00
CDD097FDD5B236D5,P,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101214,104802,20101217,50000.00,93.625,6.973,,,,20101214,221151,1.00
065446AC6B84BF32,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,104900,20101217,30000.00,100.000,4.999,,,,20101214,221151,1.00
48D02410E9C65713,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,104902,20101222,20000.00,101.375,4.972,,,,20101214,221151,1.00
A05334C2A92BB7F6,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101214,104814,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
CFFF2F9FF18DD7E0,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101214,104858,20101217,100000.00,93.724,5.750,,,,20101214,221151,1.00
0BA95C5B0AF3D141,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101214,104858,20101217,100000.00,98.011,4.700,,,,20101214,221151,1.00
3719A70258B9EF5D,P,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101214,104858,20101217,10000.00,103.114,3.465,,,,20101214,221151,1.00
E835CB6D4A21745D,P,64971KSX5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-CIFG-TCRS,20030904,5.000,20260801,,,20101214,104858,20101217,200000.00,100.595,4.754,,,,20101214,221151,1.00
DACA4373C44407AA,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101214,104857,20101217,30000.00,109.301,3.225,,,,20101214,221151,1.00
096791B9BC25D5FC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,104855,20101217,25000.00,99.213,5.050,,,,20101214,221151,1.00
1FFEAB44B7ECE8C2,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101214,104857,20101217,30000.00,109.301,,,,,20101214,221151,1.00
9597F447C9A3BD75,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,104900,20101217,50000.00,99.995,5.000,,,,20101214,221151,1.00
EE55449FF7C7F1DB,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101214,104907,20101217,15000.00,100.878,5.797,,,,20101214,221151,1.00
A5B92694B148F39B,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101214,104905,20101217,200000.00,107.211,2.630,,,,20101214,221151,1.00
F376F450981A151F,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101214,104857,20101217,25000.00,97.132,7.000,,,,20101214,221151,1.00
4147C63AA676DE58,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101214,104813,20101217,1000000.00,97.808,,P,,,20101214,221151,1.00
07AF3E2D2BB436CF,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,104837,20101217,215000.00,102.200,6.927,,,,20101214,221151,1.00
7FDD072D103AE8EF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,104858,20101217,50000.00,98.925,5.080,,,,20101214,221151,1.00
5994DACE6B87B218,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101214,104905,20101217,200000.00,105.961,,,,,20101214,221151,1.00
C4C4F1B91CCCB4C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104911,20101217,5000.00,100.875,7.272,,,,20101214,221151,1.00
83F3228906808952,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104914,20101217,5000.00,100.875,7.272,,,,20101214,221151,1.00
721209E856318A46,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,104916,20101217,15000.00,97.349,4.683,,,,20101214,221151,1.00
1AA1A74FF6402842,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101214,104851,20101217,10000.00,12.533,6.677,,,,20101214,221151,1.00
28BB5623579B4281,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,104901,20101217,10000.00,100.864,3.200,,,,20101214,221151,1.00
814D217F216DC37B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101214,104850,20101217,35000.00,99.750,5.266,,,,20101214,221151,1.00
D56D45ABB2E70C2A,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,104833,20101217,10000.00,100.863,,,,,20101214,221151,1.00
14E7C73DDB89C257,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,104908,20101217,100000.00,100.076,3.747,,,,20101214,221151,1.00
D320065F47362CD3,S,352226CE2,FRANKFORT IND WTRWKS REV ,20091230,4.000,20200701,,,20101214,104908,20110105,25000.00,100.000,4.000,,,,20101214,221151,1.00
9E798A359E1CF1FC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101214,104738,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
6E013FD4B9BC366F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,104909,20101217,10000.00,99.750,5.022,,,,20101214,221151,1.00
4553547D448ECA0E,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101214,104851,20101217,10000.00,105.580,5.292,,,,20101214,221151,1.00
00D1D2A38E1FD22B,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101214,104851,20101217,10000.00,105.480,,,,,20101214,221151,1.00
2071492F5A7841F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104920,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
2719633EB9324A37,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,104918,20101222,25000.00,100.800,6.015,,,,20101214,221151,1.00
6B4152A6322ABD0D,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101214,104838,20101217,100000.00,102.949,1.820,,,,20101214,221151,1.00
7DC07556DAE3826B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101214,104746,20101217,245000.00,98.948,,,,,20101214,221151,1.00
5CA9C53EAE27831D,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101214,104916,20101217,15000.00,98.721,4.600,,,,20101214,221151,1.00
20897E09AFDA8926,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101214,104826,20101217,10000.00,104.008,,,,,20101214,221151,1.00
9DB239DB6B0BC501,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101214,104819,20101217,10000.00,104.257,,,,,20101214,221151,1.00
DAE76C90EE3FC291,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101214,104900,20101217,75000.00,101.561,2.605,,,,20101214,221151,1.00
27920A3A58690EA1,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,104900,20101217,200000.00,108.252,3.085,,,,20101214,221151,1.00
69989407140A8484,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,104900,20101217,50000.00,99.675,5.022,,,,20101214,221151,1.00
2E3C53551D937BDC,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101214,104900,20101217,10000.00,98.355,5.222,,,,20101214,221151,1.00
BA574E2920832906,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,104900,20101217,250000.00,108.252,3.085,,,,20101214,221151,1.00
1492AB9B51A9C8D3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,104900,20101217,20000.00,100.820,4.829,,,,20101214,221151,1.00
FE574583B7F3B1AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,104929,20101217,65000.00,100.625,7.294,,,,20101214,221151,1.00
295A6CC9ED502C93,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101214,104902,20101217,50000.00,102.636,2.414,,,,20101214,221151,1.00
76A7F19F5AF7B325,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,104917,20110112,20000.00,99.750,4.769,,,,20101214,221151,1.00
3E90E642A46AFA2D,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101214,104328,20101217,45000.00,110.954,2.436,,,,20101214,221151,1.00
EB77A48000CF533B,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104921,20101217,25000.00,104.585,4.300,,,,20101214,221151,1.00
A862C51CAD87D115,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,104921,20101217,50000.00,107.265,3.562,,,,20101214,221151,1.00
61B898188C0605F7,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101214,104638,20101214,1MM+,100.000,,,,,20101214,221151,1.00
C174317B8916E62D,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,104921,20101217,25000.00,102.710,,,,,20101214,221151,1.00
B42EE18F35F1E7AA,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20101214,104851,20101217,50000.00,100.000,4.498,,,,20101214,221151,1.00
63BD168C998E1CE4,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,104920,20101217,30000.00,107.767,3.476,,,,20101214,221151,1.00
D226D9BC22690346,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,104921,20101217,50000.00,106.765,,,,,20101214,221151,1.00
771D6E6A47BAC156,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101214,104926,20101217,25000.00,99.962,5.004,,,,20101214,221151,1.00
A5FCF3E6920AD20C,S,541762DW7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.125,20220301,,,20101214,104924,20101217,50000.00,93.783,4.850,,,,20101214,221151,1.00
7F018954F8CD9BAF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,104900,20101217,100000.00,100.820,4.829,,,,20101214,221151,1.00
70ED9C231ECEB88E,S,76223PGL3,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20180701,,,20101214,104935,20101217,10000.00,104.250,4.088,,,,20101214,221151,1.00
73C12AA2F9BF36C2,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101214,104700,20101217,1000000.00,105.780,,,,,20101214,221151,1.00
939FA64AEBD06ED3,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101214,104900,20101216,25000.00,99.214,,,,,20101214,221151,1.00
46EAD50D391339F1,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101214,104834,20101217,10000.00,99.250,,,,,20101214,221151,1.00
E27144A3491C80FC,S,465164LW9,ISSAQUAH WASH LTD TAX,20011215,5.000,20211201,,,20101214,104900,20101217,100000.00,104.423,0.359,,,,20101214,221151,1.00
FCA88FE73D5C142D,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101214,104932,20101217,170000.00,61.611,7.546,,,,20101214,221151,1.00
2E649AA723FD8907,S,897823AM2,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20210901,,,20101214,104934,20101217,10000.00,95.886,5.000,,,,20101214,221151,1.00
8C69CCDDB8D87F90,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,104936,20101221,50000.00,101.476,2.615,,,,20101214,221151,1.00
A17C46619CB867E5,P,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20101214,104903,20101217,75000.00,102.400,4.548,,,,20101214,221151,1.00
4AD8A6E5609CAF0D,S,970701YH5,WILLISTON N D HWY & ARTERIAL STR,20000901,5.400,20150501,,,20101214,104834,20101217,50000.00,100.174,3.006,,,,20101214,221151,1.00
314FBE247408E6A3,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,104845,20101217,10000.00,102.751,5.623,,,,20101214,221151,1.00
8FE35E8889617DD4,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101214,104939,20101217,25000.00,99.000,6.522,,,,20101214,221151,1.00
521E36EA7983AF2D,P,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,104923,20101215,20000.00,99.000,5.084,,,,20101214,221151,1.00
FA7FCCEC2F8C2F5B,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,104923,20101215,20000.00,100.000,5.000,,,,20101214,221151,1.00
BC3F35FB687A2B0B,S,098825UB6,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.000,20140501,,,20101214,104913,20101217,10000.00,106.488,2.000,,,,20101214,221151,1.00
4F58E6823C9AFDED,S,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20101214,104913,20101217,20000.00,102.206,2.001,,,,20101214,221151,1.00
EDC35A26BD82F04B,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101214,104944,20101217,10000.00,69.283,4.101,,,,20101214,221151,1.00
4E62C26A326CCA38,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,104812,20110104,70000.00,111.000,4.253,,,,20101214,221151,1.00
697EEC726938206A,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101214,104930,20101217,20000.00,101.845,,,,,20101214,221151,1.00
947B111A1BD62658,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101214,104939,20101217,25000.00,97.250,,,,,20101214,221151,1.00
21F8772CE97173FD,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101214,104400,20101221,45000.00,100.820,,,,,20101214,221151,1.00
D2B876F577620466,P,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101214,104900,20101217,150000.00,106.658,1.359,,,,20101214,221151,1.00
3EC1D24E320E81D9,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101214,104900,20101217,50000.00,108.776,3.320,,,,20101214,221151,1.00
AF236244D8B51061,S,152339JN8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20200801,,,20101214,104947,20101217,5000.00,60.150,5.353,,,,20101214,221151,1.00
59300133608F1AB0,S,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,104809,20101217,15000.00,96.835,4.500,,,,20101214,221151,1.00
9637FEDFAD28F8F0,P,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101214,104411,20101215,100000.00,107.006,4.076,,,,20101214,221151,1.00
20B10AB61114C427,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101214,104942,20101217,15000.00,99.250,5.057,,,,20101214,221151,1.00
CAECC2FB2832EF48,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,104956,20101217,15000.00,94.835,,,,,20101214,221151,1.00
AD8F1366659533E7,S,969003PG1,WILL CNTY ILL CMNTY UNIT SCH ,20101221,2.250,20140101,Y,,20101214,104735,20101221,455000.00,101.113,1.870,,,,20101214,221151,1.00
973BF675ABABDD6E,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101214,104849,20101217,10000.00,105.480,,,,,20101214,221151,1.00
8DFC284E611E2469,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,104520,20101217,1000000.00,93.291,,,,,20101214,221151,1.00
A42514B72DB5FF75,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101214,104945,20101217,20000.00,16.204,8.481,,,,20101214,221151,1.00
FB37C3AFA50B21F8,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101214,104933,20101217,35000.00,110.700,2.450,,,,20101214,221151,1.00
178631BF87C1CBB4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104937,20101222,60000.00,100.115,5.234,,,,20101214,221151,1.00
AC89FFCEFC78DB1C,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20101214,104945,20101217,10000.00,99.749,4.770,,,,20101214,221151,1.00
52EB42FEF86A4F48,P,607354CP0,MOBILE CNTY ALA WTR SWR & FIRE REF,20040301,5.250,20150901,,,20101214,104909,20101217,485000.00,109.067,3.160,,,,20101214,221151,1.00
F224FCCBDC19AB9D,D,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101214,104044,20101217,50000.00,95.750,,,,,20101214,221151,1.00
96B0C57667CFBD2E,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101214,104900,20101217,60000.00,112.150,4.397,,,,20101214,221151,1.00
2E36172D7991865D,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101214,104949,20101217,280000.00,108.574,2.490,,,,20101214,221151,1.00
DA689B28A0053632,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101214,104858,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
C7D8A36364835F96,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101214,105000,20101217,20000.00,108.578,2.692,,,,20101214,221151,1.00
828D8209CEE4927C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,104248,20101217,10000.00,76.288,,S,,,20101214,221151,1.00
AB2C25B8E4CACCB5,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101214,105003,20101217,25000.00,109.000,3.767,,,,20101214,221151,1.00
EEEF3BDA9DF506A0,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101214,105000,20101217,100000.00,99.000,5.087,,,,20101214,221151,1.00
123EEA4EE22414C4,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,104938,20110112,10000.00,103.533,4.561,,,,20101214,221151,1.00
4111A2CD961C4FB3,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101214,104909,20101217,20000.00,15.794,,,,,20101214,221151,1.00
14AF6B807EB68292,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101214,104904,20101217,20000.00,16.044,,,,,20101214,221151,1.00
015468A95037D2D2,D,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101214,104800,20101217,25000.00,108.000,,,,,20101214,221151,1.00
50DDC23DBF88A907,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,105000,20101217,125000.00,39.700,5.860,,,,20101214,221151,1.00
F65098A169C95DFD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,105012,20101217,10000.00,98.384,5.486,,,,20101214,221151,1.00
93C8449B008F8AC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,105007,20101217,10000.00,92.250,5.695,,,,20101214,221151,1.00
06EA4CEA8FFAD561,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101214,104847,20101217,10000.00,12.433,6.703,,,,20101214,221151,1.00
8CB1725FD6CD40B0,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101214,104500,20101217,335000.00,115.624,2.510,,,,20101214,221151,1.00
6FC88FDC8165B552,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,105002,20101217,25000.00,96.900,,,,,20101214,221151,1.00
81C120DF446D273B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,105018,20101217,30000.00,103.000,5.055,,,,20101214,221151,1.00
786293BC51B67D01,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,104941,20101217,70000.00,95.019,5.200,,,,20101214,221151,1.00
E9EA7D364CD54AB6,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20101214,104700,20101217,25000.00,104.836,3.150,,,,20101214,221151,1.00
485A4F8CE7518FD0,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,104911,20101217,105000.00,100.560,3.926,,,,20101214,221151,1.00
4F215274471D6C17,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,104916,20110105,15000.00,102.250,5.201,,,,20101214,221151,1.00
49811EB1278CBF36,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101214,101511,20101217,70000.00,101.372,-13.096,,,,20101214,221151,1.00
6FE70F386FE0EDDB,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101214,105013,20101217,25000.00,107.913,3.538,,,,20101214,221151,1.00
5D6E41657EC3C960,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,105002,20101217,25000.00,98.100,5.188,,,,20101214,221151,1.00
FB957290162058C2,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101214,105013,20101217,25000.00,107.913,,,,,20101214,221151,1.00
C19FBA477277F8AA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101214,104847,20101217,10000.00,12.433,,,,,20101214,221151,1.00
54835D3EE04067F5,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101214,105000,20101217,100000.00,93.994,5.475,,,,20101214,221151,1.00
6697183991FCB5E3,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101214,104930,20101217,20000.00,102.346,4.491,,,,20101214,221151,1.00
71FB09DB261F1542,P,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20101214,104958,20101217,100000.00,106.784,2.399,,,,20101214,221151,1.00
5D9BB2DE18F795BB,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101214,105018,20101217,50000.00,98.792,5.100,,,,20101214,221151,1.00
06A9F9E733A5AA45,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,104946,20101217,100000.00,99.250,4.007,,,,20101214,221151,1.00
F28FBACE49510593,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,104938,20110112,10000.00,101.657,,,,,20101214,221151,1.00
EFF020372ACDC961,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,105011,20101217,25000.00,87.979,6.111,,,,20101214,221151,1.00
B1C11563A0DA6880,P,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,105013,20101215,15000.00,99.000,5.084,,,,20101214,221151,1.00
A7D5323A992E60CF,S,60535QLT5,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,5.000,20290601,,,20101214,105013,20101215,15000.00,100.000,5.000,,,,20101214,221151,1.00
D7A0C9BD3C234CEE,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101214,104956,20101230,30000.00,106.515,4.397,,,,20101214,221151,1.00
277604A610AD4951,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,104946,20101217,100000.00,97.875,,,,,20101214,221151,1.00
D99C4F2341988276,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101214,105027,20101217,5000.00,100.000,4.999,,,,20101214,221151,1.00
E2DB2F817EB4032C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,105027,20101217,10000.00,98.384,5.486,,,,20101214,221151,1.00
D61CE8B78AD20585,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101214,104939,20101217,10000.00,88.887,,S,,,20101214,221151,1.00
2E72E6E4C05545BE,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,105011,20101217,25000.00,85.500,,,,,20101214,221151,1.00
CB8733C9EF58A3BB,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101214,105018,20101217,50000.00,96.917,,,,,20101214,221151,1.00
AF59AFF32BBCFEF9,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,105028,20101217,1000000.00,96.430,5.270,,,,20101214,221151,1.00
F2AA5D349A499675,S,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101214,105017,20101217,50000.00,115.005,2.426,,,,20101214,221151,1.00
B1F07180651A894D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,105028,20101217,1000000.00,96.430,,,,,20101214,221151,1.00
D017EFFF20761BC6,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,105037,20101222,5000.00,102.250,5.744,,,,20101214,221151,1.00
706ACE943F42E50C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,105038,20101217,20000.00,96.391,5.239,,,,20101214,221151,1.00
FF2153B286808CA8,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101214,104900,20101215,25000.00,100.000,,,,,20101214,221151,1.00
A04F165898291DA2,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101214,105032,20101217,10000.00,100.000,4.996,,,,20101214,221151,1.00
F6C01B3BFDB4538E,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101214,105039,20101217,375000.00,107.491,2.550,,,,20101214,221151,1.00
226CA835B863D1B0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104935,20101222,60000.00,97.740,,,,,20101214,221151,1.00
604A65CEB7A29CA3,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101214,105032,20101217,10000.00,99.250,,,,,20101214,221151,1.00
CA97A97ADEBAA8E3,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101214,105030,20101217,30000.00,105.789,3.448,,,,20101214,221151,1.00
89B6B0A7D0FAE833,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101214,105037,20101217,25000.00,108.384,2.480,,,,20101214,221151,1.00
617E5591D729233C,S,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101214,104859,20101216,100000.00,102.456,0.750,,,,20101214,221151,1.00
7F98F65D39AEE40A,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101214,105038,20101217,25000.00,106.584,,,,,20101214,221151,1.00
F1E7DB34A803BC36,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101214,101800,20101217,70000.00,101.336,,,,,20101214,221151,1.00
658703718DF5BE8E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101214,105046,20101217,30000.00,100.000,5.622,,,,20101214,221151,1.00
19699F474B3A8D11,S,49151EPR8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.000,20120801,,,20101214,105015,20101217,50000.00,104.333,1.292,,,,20101214,221151,1.00
687AAB66C1A281DD,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101214,105036,20101217,10000.00,99.250,,,,,20101214,221151,1.00
3CCEB485B366CE57,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101214,105031,20101217,25000.00,99.998,4.000,,,,20101214,221151,1.00
0730A4ED54D0AEA3,S,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20101214,105009,20101217,75000.00,103.400,4.364,,,,20101214,221151,1.00
AA0EFCEB04442BBC,P,397316JX9,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,4.625,20181201,,,20101214,104839,20101217,25000.00,97.974,4.936,,,,20101214,221151,1.00
F898648997F372DD,S,607354CP0,MOBILE CNTY ALA WTR SWR & FIRE REF,20040301,5.250,20150901,,,20101214,105006,20101217,485000.00,109.801,3.000,,,,20101214,221151,1.00
4C48B5336D45EA4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105054,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
2A540C4847804F84,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,105046,20110103,10000.00,99.997,5.000,,,,20101214,221151,1.00
8C17042822945F59,S,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20101214,105038,20101217,10000.00,108.403,2.663,,,,20101214,221151,1.00
2067DCB3BB0E2715,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,105044,20101217,10000.00,100.145,4.980,,,,20101214,221151,1.00
E269C08361970674,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,105043,20101221,115000.00,100.618,6.040,,,,20101214,221151,1.00
2C6E7AE4C7A9EFB7,D,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,105000,20101214,1MM+,113.713,,,,,20101214,221151,1.00
C3E9C47EC3522DCC,S,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20101214,104634,20101217,50000.00,108.085,1.200,,,,20101214,221151,1.00
D086C0359D4C13A6,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,104908,20101221,20000.00,97.259,,,,,20101214,221151,1.00
7832889C7DB17CD2,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101214,104843,20101215,500000.00,101.896,,,,,20101214,221151,1.00
59253EC631240AE7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101214,105058,20101217,15000.00,99.330,5.171,,,,20101214,221151,1.00
2C7B07897E4A4F84,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101214,105053,20101217,5000.00,100.541,5.302,,,,20101214,221151,1.00
EC510FB9DF107CD4,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101214,105057,20101217,5000.00,104.961,2.500,,,,20101214,221151,1.00
365124DFAC6EB396,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101214,104247,20101217,250000.00,108.701,3.797,,,,20101214,221151,1.00
21EB69E41A4F8295,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101214,105039,20101217,10000.00,99.774,2.281,,,,20101214,221151,1.00
FC4E97CAB395280E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101214,105058,20101221,25000.00,98.978,5.319,,,,20101214,221151,1.00
0983BA3D59754996,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105053,20101223,50000.00,98.950,5.081,,,,20101214,221151,1.00
CEC81FF38F7530E3,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101214,104700,20101217,415000.00,98.425,,,,,20101214,221151,1.00
C897D41904AE89AD,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105053,20101223,50000.00,97.150,,,,,20101214,221151,1.00
0DE8080A73B9FDDD,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101214,105100,20101217,105000.00,93.594,5.962,,,,20101214,221151,1.00
79F93BC716A61980,P,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,105000,20101214,1MM+,113.713,1.365,,,,20101214,221151,1.00
3692F605E1D80CCE,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101214,105107,20101217,10000.00,100.000,4.999,,,,20101214,221151,1.00
C6C654E715EE1E3D,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101214,105059,20101217,20000.00,90.175,5.220,,,,20101214,221151,1.00
F6BDE124E034F41A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,105102,20101217,100000.00,101.782,4.534,,,,20101214,221151,1.00
9575477ACA3A68EE,S,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101214,105101,20101215,15000.00,101.402,0.009,,,,20101214,221151,1.00
6354125385A33B52,S,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101214,105028,20101216,75000.00,102.456,0.750,,,,20101214,221151,1.00
87C90C6BB9BE1C38,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101214,105059,20101215,15000.00,101.301,,,,,20101214,221151,1.00
406FD703FD8E169C,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101214,105108,20101222,5000.00,102.250,5.074,,,,20101214,221151,1.00
4FB6CF81124486C5,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101214,105111,20101217,10000.00,103.728,2.052,,,,20101214,221151,1.00
94AC28A3D737C2D0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,105114,20101217,40000.00,99.250,5.058,,,,20101214,221151,1.00
7F96610ECF35F368,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,105104,20101217,10000.00,102.835,4.562,,,,20101214,221151,1.00
DE035905C47E6617,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101214,105104,20101217,20000.00,109.798,4.040,,,,20101214,221151,1.00
A3D8EF942A58CE8A,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101214,105114,20101217,40000.00,103.950,4.952,,,,20101214,221151,1.00
85E21B61B767829F,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101214,104900,20101215,100000.00,100.933,0.966,,,,20101214,221151,1.00
7F614F7DBEC7F993,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101214,104914,20101217,20000.00,89.900,5.386,,,,20101214,221151,1.00
A7C131B6406FE849,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101214,105104,20101217,20000.00,108.297,,,,,20101214,221151,1.00
B5580AFAF9498B03,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101214,105104,20101217,10000.00,102.710,,,,,20101214,221151,1.00
E321BD13C8BEF5A0,D,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101214,105015,20101217,50000.00,114.630,,,,,20101214,221151,1.00
D7BE570636060DBF,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101214,104914,20101217,20000.00,90.000,,,,,20101214,221151,1.00
92083DE20F907DE4,D,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101214,104900,20101215,100000.00,100.933,,,,,20101214,221151,1.00
AFF241554928A0CA,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,105018,20101217,50000.00,105.305,4.800,,,,20101214,221151,1.00
668E544D007FE60F,P,018105Y34,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20120215,,,20101214,105111,20101214,1MM+,104.998,0.700,,,,20101214,221151,1.00
EC7414EF64A0A038,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,105125,20101222,10000.00,101.375,4.972,,,,20101214,221151,1.00
B17DA3C236669302,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105126,20101217,15000.00,100.875,7.272,,,,20101214,221151,1.00
2986F8CF9BB901E9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,105124,20101217,10000.00,99.250,5.058,,,,20101214,221151,1.00
38B71D993E094D78,P,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101214,105057,20101217,125000.00,99.875,5.012,,,,20101214,221151,1.00
2EA233909B2CCC85,P,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101214,105124,20101217,150000.00,101.779,3.887,,,,20101214,221151,1.00
F91FF55C59E60663,P,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20101214,104800,20101215,125000.00,102.017,0.947,,,,20101214,221151,1.00
3B053F259E58F6FF,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101214,105107,20101217,150000.00,100.775,4.836,,,,20101214,221151,1.00
8A4DE0B7C3295E81,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101214,105122,20101217,30000.00,105.152,3.754,,,,20101214,221151,1.00
D27C8BA467A10F8D,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101214,104905,20101217,1MM+,104.604,3.350,,,,20101214,221151,1.00
BC1AF4F2CC65198E,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101214,104700,20101214,1MM+,108.476,0.551,,,,20101214,221151,1.00
B2EA92814A488E79,D,704520BQ7,PAYSON CITY UTAH SWR REV ,20060808,5.000,20270201,,,20101214,104600,20101217,45000.00,102.500,,,,,20101214,221151,1.00
1AAF57FABE23E2BA,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101214,105107,20101217,150000.00,99.875,,,,,20101214,221151,1.00
06308AE82A1FAA72,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101214,105028,20101217,30000.00,103.664,,,,,20101214,221151,1.00
17D65535F6E3EBDB,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101214,105022,20101217,30000.00,103.914,,,,,20101214,221151,1.00
33BCCCB7B053FDBA,D,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101214,105100,20101217,10000.00,98.924,,,,,20101214,221151,1.00
F40B2EC0BA52705B,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101214,105122,20101217,30000.00,104.111,,,,,20101214,221151,1.00
DEDA343A0C9BEF0D,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101214,105100,20101217,150000.00,104.812,0.355,,,,20101214,221151,1.00
888D3F34A62C6913,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101214,105130,20101217,45000.00,97.875,5.170,,,,20101214,221151,1.00
ED144291E224C810,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,104041,20101217,10000.00,106.550,5.000,,,,20101214,221151,1.00
C81E86936F21FABA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,102018,20101217,10000.00,99.120,5.066,,,,20101214,221151,1.00
9BD9430F0680E6B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105135,20101217,5000.00,100.000,7.349,,,,20101214,221151,1.00
ADE45CFF86ACAA92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,105135,20101217,10000.00,99.120,5.066,,,,20101214,221151,1.00
B1F03A58948675B9,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,105119,20101217,25000.00,99.500,5.033,,,,20101214,221151,1.00
72E9DEFAC93802F6,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101214,105119,20101217,30000.00,105.246,4.558,,,,20101214,221151,1.00
8FC5C1F4DAEA4C9C,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,105133,20110103,25000.00,100.000,4.249,,,,20101214,221151,1.00
EB81F6C0DC55946D,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,,,20101214,104229,20101214,50000.00,102.523,6.033,,,,20101214,221151,1.00
EEA2093B71253E28,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,105113,20101217,25000.00,92.453,5.052,,,,20101214,221151,1.00
FBDEFEEE0C042BBC,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,105135,20101217,25000.00,104.385,4.360,,,,20101214,221151,1.00
0C48D08E962CEDD9,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,105111,20101217,50000.00,74.250,,,,,20101214,221151,1.00
AA0A0B8F109DB15E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,104633,20101221,100000.00,99.015,,,,,20101214,221151,1.00
37B0089AC15B1B21,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,105135,20101217,25000.00,102.385,,,,,20101214,221151,1.00
92D0C2CAA81547A2,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101214,105135,20101217,5000.00,107.966,,,,,20101214,221151,1.00
28278353288D09B6,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101214,105144,20101217,30000.00,99.625,4.280,,,,20101214,221151,1.00
6801BEB7896784BE,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101214,105131,20101217,20000.00,88.714,3.334,,,,20101214,221151,1.00
908A99683719E430,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101214,105134,20101217,30000.00,109.500,3.843,,,,20101214,221151,1.00
77377BC7FA5B577F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,105134,20101217,15000.00,100.145,4.980,,,,20101214,221151,1.00
E911A6D192A5B776,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101214,105142,20101217,125000.00,100.875,4.850,,,,20101214,221151,1.00
F1A2A5DA442164C7,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101214,105135,20101217,5000.00,108.466,1.116,,,,20101214,221151,1.00
00FD41AC6671CA22,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,105140,20101217,25000.00,100.000,5.000,,,,20101214,221151,1.00
4BDF1FF4E2A8299C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,105100,20101217,100000.00,99.186,5.059,,,,20101214,221151,1.00
9F0E536C24205229,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101214,104900,20101215,100000.00,101.033,0.751,,,,20101214,221151,1.00
D888C818A5EF0B90,S,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101214,105102,20101216,25000.00,102.456,0.750,,,,20101214,221151,1.00
8ED6ADDBD734806C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,105100,20101217,50000.00,100.820,4.829,,,,20101214,221151,1.00
EE97A05CFC706D29,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,105100,20101217,10000.00,101.168,4.820,,,,20101214,221151,1.00
51DFD55115197915,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105155,20101217,80000.00,100.625,7.294,,,,20101214,221151,1.00
1975BFA7D48777BB,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101214,105143,20101217,55000.00,99.490,3.803,,,,20101214,221151,1.00
5D87EF0D36BB877A,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101214,105000,20101217,5000.00,98.324,,,,,20101214,221151,1.00
747066F67DCFABBE,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,105048,20101217,25000.00,92.353,,,,,20101214,221151,1.00
1916D03E771AA773,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,105049,20101217,80000.00,103.577,,,,,20101214,221151,1.00
FBECA5FABF6D7DA0,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,105055,20101216,100000.00,98.961,,,,,20101214,221151,1.00
2083565F0DABF891,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,104721,20101221,50000.00,100.570,,,,,20101214,221151,1.00
F30B14CA287ECB2F,P,355748PV0,FREDERICK MD TAXABLE-PUB IMPTS NTS,20090326,4.520,20130301,,,20101214,104800,20101217,100000.00,104.700,2.320,,,,20101214,221151,1.00
90AC6578F7A94F16,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101214,105149,20101217,250000.00,100.361,2.000,,,,20101214,221151,1.00
4B393405EA22AA3F,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,105100,20101217,100000.00,100.347,,,,,20101214,221151,1.00
CEF9629F59EEFDB4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101214,105204,20101217,5000.00,91.930,5.420,,,,20101214,221151,1.00
148BFA52846F81EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105205,20101217,75000.00,100.000,7.349,,,,20101214,221151,1.00
ECA4DE3E2D7FA311,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,105058,20101217,100000.00,100.407,,,,,20101214,221151,1.00
5FE02DA833CC4FA2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,104935,20101222,60000.00,97.615,,,,,20101214,221151,1.00
05F7B93D52796B4E,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101214,104909,20101217,415000.00,98.500,,,,,20101214,221151,1.00
B4D5516F6E59C58A,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101214,105207,20101217,10000.00,102.542,3.334,,,,20101214,221151,1.00
AF7259C944FDDD9C,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101214,105204,20110124,35000.00,104.706,4.855,,,,20101214,221151,1.00
B64EFEE57A9C2CC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105208,20101217,25000.00,100.875,7.272,,,,20101214,221151,1.00
16995FC74A5CD4BC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,105209,20110106,10000.00,100.972,5.115,,,,20101214,221151,1.00
77B13402ACB8366C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,105211,20110106,15000.00,100.815,4.888,,,,20101214,221151,1.00
6FA2A0ED16269724,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101214,105204,20110124,35000.00,102.706,,,,,20101214,221151,1.00
6BBE35B1B96DB9CA,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,105052,20101217,80000.00,103.452,,,,,20101214,221151,1.00
F91AB555A3FA1A83,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101214,104948,20101217,280000.00,107.699,2.637,,,,20101214,221151,1.00
430A63EACD834ED2,S,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101214,105206,20101217,10000.00,102.694,2.110,,,,20101214,221151,1.00
01D058BFF82AE5F0,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101214,105207,20101217,50000.00,59.915,4.009,,,,20101214,221151,1.00
2081BFA9CCBC7C3D,S,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101214,105210,20101217,10000.00,101.664,4.300,,,,20101214,221151,1.00
B7383A0DE8720017,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101214,105204,20101217,50000.00,59.815,,,,,20101214,221151,1.00
A354017AB48D68E1,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,105209,20101217,15000.00,99.171,5.060,,,,20101214,221151,1.00
B16E6BB727538843,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101214,105210,20101217,100000.00,107.000,4.123,,,,20101214,221151,1.00
9B8A0475E282EEE8,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101214,105202,20101217,15000.00,97.974,4.650,,,,20101214,221151,1.00
719E79600EAC6929,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101214,105215,20101217,20000.00,104.780,3.500,,,,20101214,221151,1.00
00CA967540976FC8,D,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,105207,20101217,15000.00,96.946,,,,,20101214,221151,1.00
E32A96181F7F82A2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,105213,20101217,5000.00,100.000,5.000,,,,20101214,221151,1.00
1A647D27FC056404,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101214,105116,20101217,30000.00,103.121,,,,,20101214,221151,1.00
74D1465CBC426A74,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101214,105115,20101217,30000.00,103.371,,,,,20101214,221151,1.00
159F810DBB01F51C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,105218,20101217,20000.00,98.422,5.107,,,,20101214,221151,1.00
0E5D44F2D3716EBA,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101214,105212,20101217,25000.00,105.250,4.181,,,,20101214,221151,1.00
2D6ADF79AD278AB5,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,105213,20101221,20000.00,101.392,2.780,,,,20101214,221151,1.00
8388FB6494C4739C,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,105213,20101217,500000.00,106.517,3.000,,,,20101214,221151,1.00
86DD0A79AEDC5445,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101214,105207,20101217,10000.00,101.324,,,,,20101214,221151,1.00
0958BA268B6E4721,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101214,105212,20101217,35000.00,95.930,5.334,,,,20101214,221151,1.00
812BAEC1AF58F199,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,104941,20101217,80000.00,102.049,5.685,,,,20101214,221151,1.00
F1AC775EB2B56D02,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101214,105019,20101217,10000.00,95.414,4.489,,,,20101214,221151,1.00
2B6C0DEFAC4AA6C9,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,105213,20101221,20000.00,100.487,,,,,20101214,221151,1.00
5ABC47978A9633BD,S,544435WN6,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20120515,,,20101214,105100,20101217,275000.00,105.300,1.200,,,,20101214,221151,1.00
F76B3E5F15124FC5,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101214,105138,20101217,20000.00,100.099,4.983,,,,20101214,221151,1.00
33936E968DD7CAF7,P,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20101214,105209,20101215,25000.00,93.066,4.997,,,,20101214,221151,1.00
7EEC49A8C947A357,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101214,105212,20101217,35000.00,96.930,,,,,20101214,221151,1.00
1F40466835A1E41B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,105146,20101217,50000.00,105.305,4.800,,,,20101214,221151,1.00
51A1432116435AD5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,105214,20101217,10000.00,98.133,4.875,,,,20101214,221151,1.00
1C3F0D4BCA123D41,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20101214,105210,20101217,100000.00,100.039,4.227,,,,20101214,221151,1.00
434674D455163B44,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,105219,20101217,50000.00,91.717,5.650,,,,20101214,221151,1.00
D36D112C83973F7C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,104941,20101217,80000.00,101.949,,,,,20101214,221151,1.00
0A2C3830C217752D,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101214,104948,20101217,280000.00,107.699,,,,,20101214,221151,1.00
0B2D0D16C637227D,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101214,105019,20101217,10000.00,95.314,,,,,20101214,221151,1.00
31ADB2FCB66DAF2C,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101214,105138,20101217,20000.00,99.999,,,,,20101214,221151,1.00
EEE78E3E714CE792,D,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20101214,105209,20101215,25000.00,93.287,,,,,20101214,221151,1.00
D70133C18EEE906B,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,104800,20101217,250000.00,98.430,,P,,,20101214,221151,1.00
DADEEA1C68BD0740,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,105226,20101217,50000.00,102.272,7.326,,,,20101214,221151,1.00
CBB8DF865EFD76A2,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101214,105140,20101217,150000.00,106.027,0.390,,,,20101214,221151,1.00
C027EAB6CED6BC9B,P,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101214,105017,20101215,100000.00,101.546,2.813,,,,20101214,221151,1.00
A5CC0F28F0BE4D91,S,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101214,105107,20101215,100000.00,101.646,2.687,,,,20101214,221151,1.00
3B7E0DA4032E7CA4,P,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101214,105220,20101217,150000.00,100.620,4.384,,,,20101214,221151,1.00
CB56C3CDE8723308,P,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101214,105224,20101217,50000.00,110.473,2.219,,,,20101214,221151,1.00
11C1EA106A22C8A4,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101214,105210,20101216,1MM+,103.239,0.480,,,,20101214,221151,1.00
E15A5C11DFD7CCE5,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101214,104031,20101217,160000.00,96.929,,,,,20101214,221151,1.00
1115D1521AC00391,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101214,105234,20101217,30000.00,102.871,4.688,,,,20101214,221151,1.00
56C8E523A943C94E,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101214,105200,20101217,5000.00,95.692,5.467,,,,20101214,221151,1.00
2651AD0B9AB537F1,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101214,105231,20101229,25000.00,100.646,4.416,,,,20101214,221151,1.00
076E8BEDABF2E558,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101214,105210,20101216,1MM+,103.239,,,,,20101214,221151,1.00
8399775D57DA68DB,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101214,105231,20101229,25000.00,98.500,,,,,20101214,221151,1.00
251721C0C9644881,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101214,105234,20101217,30000.00,100.871,,,,,20101214,221151,1.00
85F5D47AC6188367,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,105235,20110106,30000.00,100.972,5.115,,,,20101214,221151,1.00
3B4222EE90332E1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105236,20101217,100000.00,100.000,7.349,,,,20101214,221151,1.00
DEA0184D47B12AAC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,105238,20101217,5000.00,100.900,4.878,,,,20101214,221151,1.00
7AC1F79BE358C535,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,105000,20101217,50000.00,75.250,5.629,,,,20101214,221151,1.00
2568D4B09D03316C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101214,105235,20101217,10000.00,103.163,4.533,,,,20101214,221151,1.00
F027A7C1E92BEEEE,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,105236,20101217,20000.00,99.171,5.060,,,,20101214,221151,1.00
C481851A07990699,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101214,105239,20101217,40000.00,103.404,4.564,,,,20101214,221151,1.00
F1B95B13110E6458,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,105235,20101220,10000.00,100.000,5.000,,,,20101214,221151,1.00
060EE2F582462C0F,D,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,105234,20101217,20000.00,96.946,,,,,20101214,221151,1.00
24574B41999C7615,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101214,105231,20101217,30000.00,100.335,2.210,,,,20101214,221151,1.00
BCA37FE48FBD761D,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20101214,104800,20101215,125000.00,102.097,0.789,,,,20101214,221151,1.00
9904E50485CBFE94,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,105234,20101217,50000.00,97.875,5.142,,,,20101214,221151,1.00
FF5E7B853EF7545C,S,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101214,105240,20101217,25000.00,111.282,1.770,,,,20101214,221151,1.00
3DDD95172C9D62D4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,105242,20101220,10000.00,100.000,5.000,,,,20101214,221151,1.00
08DB47C90814DCB7,D,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101214,105241,20101217,25000.00,111.282,,,,,20101214,221151,1.00
7B944FF944D98AAF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105243,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
315EE2A113ADA94A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,105246,20101221,10000.00,100.702,6.500,,,,20101214,221151,1.00
F29C9EF06F585075,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,105248,20101217,5000.00,96.549,5.307,,,,20101214,221151,1.00
8B27A5D98814FFD6,S,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101214,105226,20101217,15000.00,101.754,1.161,,,,20101214,221151,1.00
5D2B9C312CD30AD0,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20101214,105152,20101215,40000.00,101.917,0.700,,,,20101214,221151,1.00
1855AC97F1B485DE,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101214,105147,20101217,50000.00,102.148,3.700,,,,20101214,221151,1.00
D8459B1B5F019898,D,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101214,105226,20101217,15000.00,101.654,,,,,20101214,221151,1.00
D0F47426AA7FC3A1,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,104647,20101217,30000.00,98.750,,,,,20101214,221151,1.00
DDFC57036B884E6B,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101214,104719,20101216,25000.00,99.875,,,,,20101214,221151,1.00
81411F2963062E9D,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101214,105000,20101217,75000.00,104.955,,,,,20101214,221151,1.00
B48BAD013F075371,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101214,105200,20101217,20000.00,105.865,3.005,,,,20101214,221151,1.00
84A8F1566D0EA0C0,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101214,105250,20101217,100000.00,81.603,5.918,,,,20101214,221151,1.00
E628C53976D5D66B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101214,105159,20101214,900000.00,100.000,0.000,,,,20101214,221151,1.00
C9BA7A73E2273219,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101214,105217,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
9F404EC92FD89160,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101214,105246,20101215,10000.00,107.427,0.655,,,,20101214,221151,1.00
CA3164958F40FDB5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101214,105257,20101217,10000.00,96.379,6.688,,,,20101214,221151,1.00
826D69A5030323A6,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,105254,20101217,60000.00,111.771,3.564,,,,20101214,221151,1.00
0283AECAEFC59EBA,P,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20101214,105236,20101217,100000.00,101.271,4.272,,,,20101214,221151,1.00
F66F62321C9B6CFF,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101214,104305,20101217,1MM+,116.426,3.225,,,,20101214,221151,1.00
A031287E87A6AF2C,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,105254,20101217,60000.00,110.020,,,,,20101214,221151,1.00
05FD5024F360E124,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,105245,20101217,100000.00,101.619,,S,,,20101214,221151,1.00
6FD0CFEE4A54AB3C,D,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101214,105100,20101217,10000.00,102.345,,,,,20101214,221151,1.00
8523FD11C6DE4C7F,D,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101214,105156,20101217,10000.00,102.594,,,,,20101214,221151,1.00
5AE40A73E3DB0D63,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101214,105330,20101217,10000.00,99.000,,,,,20101214,221151,1.00
37EC743B19A822DF,D,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101214,104843,20101216,500000.00,101.366,,,,,20101214,221151,1.00
0AA3880DA3FEBAD0,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,105259,20101217,10000.00,101.951,5.012,,,,20101214,221151,1.00
08DE6E8C9E0C6D79,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,105259,20101217,70000.00,100.000,4.999,,,,20101214,221151,1.00
DD060665DBAC9F96,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,105251,20101217,100000.00,99.250,5.046,,,,20101214,221151,1.00
BCADB386D14C0C35,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101214,105259,20101217,15000.00,97.167,5.350,,,,20101214,221151,1.00
BA1B6F448D72ABCE,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,105000,20101217,250000.00,98.500,,S,,,20101214,221151,1.00
BB33D92FD5660AD7,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,105239,20101228,35000.00,99.250,5.048,,,,20101214,221151,1.00
37A4151793F3F8F3,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101214,105258,20101217,35000.00,104.233,1.686,,,,20101214,221151,1.00
91D4C0F95E82537A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,105300,20101222,50000.00,100.750,4.900,,,,20101214,221151,1.00
9E350E311B0CC450,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,105301,20101217,15000.00,101.722,3.578,,,,20101214,221151,1.00
6629BC30C3759DA5,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,105300,20101222,50000.00,99.000,,,,,20101214,221151,1.00
A8E56944426497F6,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,105301,20101217,15000.00,100.472,,,,,20101214,221151,1.00
158F64E0F4B94FCC,D,76218TCH5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.500,20151001,,,20101214,105202,20101217,250000.00,103.235,,,,,20101214,221151,1.00
4F3D762AEF149AEE,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101214,105311,20101216,10000.00,92.200,5.595,,,,20101214,221151,1.00
D2FE21560B4D3909,S,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101214,105301,20101217,15000.00,100.385,2.294,,,,20101214,221151,1.00
3EC10BFACBF8A029,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101214,105308,20101217,30000.00,102.382,0.751,,,,20101214,221151,1.00
2E462080E1B79A10,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101214,105021,20101217,10000.00,89.507,5.457,,,,20101214,221151,1.00
68300D1EFC310A60,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,105315,20101217,25000.00,101.420,4.814,,,,20101214,221151,1.00
C34CC32B61B4EA4D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,105317,20101217,15000.00,98.459,5.116,,,,20101214,221151,1.00
78483BCEAFC6DEAA,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101214,105314,20101217,50000.00,113.403,1.953,,,,20101214,221151,1.00
56AEAC05980B8397,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101214,105312,20101217,50000.00,112.403,,,,,20101214,221151,1.00
80EE2994525A952C,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,105300,20101217,30000.00,113.238,,,,,20101214,221151,1.00
BE1F2CE2714C5B87,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,105321,20101217,15000.00,102.250,6.274,,,,20101214,221151,1.00
18E4B64D2B28D226,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101214,105252,20101217,10000.00,107.724,0.702,,,,20101214,221151,1.00
CF26F95948837DD1,P,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101214,105307,20101217,25000.00,103.990,4.205,,,,20101214,221151,1.00
2524B8DF69F0F95B,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,105229,20101217,15000.00,99.291,7.150,,,,20101214,221151,1.00
409A6F2298B96131,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,105258,20101217,50000.00,105.305,4.800,,,,20101214,221151,1.00
96E3D64B019F10FF,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101214,105252,20101217,10000.00,107.525,,,,,20101214,221151,1.00
1707D7032783BE09,P,29508RCT1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20180315,,,20101214,105320,20101217,25000.00,111.448,3.215,,,,20101214,221151,1.00
E1CE6B14E809EA49,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,105231,20101217,1MM+,97.625,5.179,,,,20101214,221151,1.00
039BEAB928A9813D,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101214,105233,20101217,10000.00,100.863,,,,,20101214,221151,1.00
FFA02E13FA9F2497,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,105325,20101217,10000.00,103.943,2.099,,,,20101214,221151,1.00
BECF60B0937F3EBC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,105312,20101217,50000.00,98.275,5.115,,,,20101214,221151,1.00
3EC2339B3588963D,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101214,105314,20101217,10000.00,100.000,4.999,,,,20101214,221151,1.00
AC15B0D6ED1B9C3E,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101214,105104,20101217,130000.00,113.149,1.150,,,,20101214,221151,1.00
6A7F8BA670C813B3,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101214,105213,20101215,125000.00,111.225,3.650,,,,20101214,221151,1.00
9867516ED68D473D,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101214,105324,20101217,1MM+,102.454,7.394,,,,20101214,221151,1.00
0DE8F6381777D6F3,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20101214,105320,20101217,55000.00,102.975,3.500,,,,20101214,221151,1.00
CE67CB4D79036600,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101214,105327,20101217,55000.00,90.353,,,,,20101214,221151,1.00
9ED7BD0745A099C4,S,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20101214,105330,20101217,100000.00,101.310,1.452,,,,20101214,221151,1.00
22C0EA408F51D9FD,D,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101214,105227,20101217,15000.00,101.404,,,,,20101214,221151,1.00
109E497031C2B4F2,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101214,105224,20101217,30000.00,100.235,,,,,20101214,221151,1.00
913CA242A4534B2F,D,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101214,105224,20101217,15000.00,101.654,,,,,20101214,221151,1.00
FCB396F81681D24F,D,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101214,105227,20101217,100000.00,102.643,,,,,20101214,221151,1.00
73441223EF95CF79,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,105332,20101217,5000.00,99.120,5.066,,,,20101214,221151,1.00
6F02328B9A6363C3,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,105329,20110106,5000.00,98.750,4.702,,,,20101214,221151,1.00
D1E8E6BB6A6CB8A8,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101214,105230,20101217,100000.00,111.464,1.150,,,,20101214,221151,1.00
824E7A5EAB176376,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101214,104849,20101214,1MM+,100.000,,,,,20101214,221151,1.00
95CAF2A1C6861EE7,S,260633CZ3,DOWAGIAC MICH UN SCH DIST ,20020211,5.500,20140501,,,20101214,105256,20101217,575000.00,106.890,0.457,,,,20101214,221151,1.00
554AD1CEA2241A08,S,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20101214,105324,20101217,15000.00,109.632,2.500,,,,20101214,221151,1.00
CF728C247A5A76F5,D,603792PZ9,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20210401,Y,,20101214,105133,20101228,1MM+,100.814,,,,,20101214,221151,1.00
4D4E5CDFD83D50AF,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101214,105328,20101217,50000.00,110.916,2.000,,,,20101214,221151,1.00
528847007FCDE3D9,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101214,105207,20101217,500000.00,104.632,4.766,,,,20101214,221151,1.00
2CBCF38FCCB4C718,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,105330,20101222,20000.00,99.951,5.254,,,,20101214,221151,1.00
E6383044EE9A144D,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101214,105336,20101217,50000.00,103.000,4.481,,,,20101214,221151,1.00
11B91CD37B15D5D1,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101214,104907,20110103,10000.00,108.592,4.074,,,,20101214,221151,1.00
7AB51DD83FFB7810,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,103704,20101217,400000.00,97.655,,,,,20101214,221151,1.00
E45CB5AB35B8D0E4,S,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101214,105200,20101217,100000.00,102.703,4.610,,,,20101214,221151,1.00
1C34F862ED59DD92,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,105334,20101217,20000.00,98.925,5.080,,,,20101214,221151,1.00
114C7507EC336F7F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,105345,20101217,20000.00,97.747,4.900,,,,20101214,221151,1.00
CAE4CB7996BD27A0,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101214,105327,20101217,55000.00,91.728,4.971,,,,20101214,221151,1.00
681F8D2C48F8644B,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,105336,20101217,75000.00,105.230,4.700,,,,20101214,221151,1.00
D0ED1CD9D3C054A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105349,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
1DB5C6C169809658,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,105320,20101217,25000.00,101.686,4.358,,,,20101214,221151,1.00
30DEB7DB82657342,P,70917RSK2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.500,20110615,,,20101214,105339,20101217,10000.00,100.117,3.259,,,,20101214,221151,1.00
2111C5F7608BBE1C,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,105336,20101217,75000.00,103.230,,,,,20101214,221151,1.00
76AD30B0DEC53FBE,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,105320,20101217,25000.00,100.686,,,,,20101214,221151,1.00
CE11961C85BEBF89,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,105324,20101217,25000.00,100.631,,,,,20101214,221151,1.00
7508514B2D7A3C25,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101214,105252,20101217,10000.00,107.275,,,,,20101214,221151,1.00
D3969C54149402B5,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101214,105248,20101217,10000.00,107.525,,,,,20101214,221151,1.00
3AAC10DE4BCAEF88,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,105342,20101217,25000.00,107.399,2.528,,,,20101214,221151,1.00
9BFB380A9C5B7D58,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,105348,20101217,75000.00,100.000,4.999,,,,20101214,221151,1.00
89DDD45E1C3BFEA1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101214,105336,20101217,15000.00,97.963,4.650,,,,20101214,221151,1.00
68F8FC9C68109B18,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,105353,20101216,25000.00,77.659,7.401,,,,20101214,221151,1.00
3B06DAB63911BEAF,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,105048,20101217,25000.00,92.103,,,,,20101214,221151,1.00
ED7896245B4D30C8,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,105300,20101217,25000.00,106.240,,,,,20101214,221151,1.00
E4BBBA1780B132F7,D,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101214,105254,20101217,15000.00,100.285,,,,,20101214,221151,1.00
39AA2640E03CC4D5,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101214,105342,20101217,50000.00,99.032,5.101,,,,20101214,221151,1.00
7112B29148E0E842,S,15505RAF5,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20130715,,,20101214,105345,20110103,100000.00,105.963,1.106,,,,20101214,221151,1.00
27D4B8E88CF65A7F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,105314,20101217,50000.00,103.500,7.612,,,,20101214,221151,1.00
B79B957929C19A2A,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101214,105333,20101217,25000.00,100.000,6.596,,,,20101214,221151,1.00
EEFBC736A3EF53DF,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101214,105359,20101217,35000.00,91.455,5.909,,,,20101214,221151,1.00
E91B7A585049ADE1,S,713643CP7,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.000,20190401,,,20101214,105240,20101217,220000.00,102.474,3.200,,,,20101214,221151,1.00
83F327BC3AE391BD,S,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101214,105254,20101217,125000.00,101.745,3.750,,,,20101214,221151,1.00
F1BFCB07D9431398,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,105401,20101216,25000.00,77.659,7.401,,,,20101214,221151,1.00
82F1086B890857EB,S,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101214,105402,20101217,5000.00,102.390,1.751,,,,20101214,221151,1.00
676EAC6B65CA2B4E,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,104826,20101217,200000.00,104.453,3.919,,,,20101214,221151,1.00
D7AB4C000C7BE44D,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101214,105356,20101217,50000.00,105.554,,,,,20101214,221151,1.00
74877B08F45C415E,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101214,105307,20101217,25000.00,104.135,,,,,20101214,221151,1.00
352A9C173EE77ABE,D,713643CP7,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.000,20190401,,,20101214,105240,20101217,220000.00,101.985,,,,,20101214,221151,1.00
FF1EF814CDA4AB51,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101214,105254,20101217,125000.00,100.865,,,,,20101214,221151,1.00
444FA39D9A1435BA,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101214,105403,20101217,10000.00,103.130,5.324,,,,20101214,221151,1.00
CB30F20230D8ED45,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101214,105403,20101217,15000.00,92.276,2.000,,,,20101214,221151,1.00
0FD54A96DAB5A0B2,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101214,105354,20101217,10000.00,100.245,3.967,,,,20101214,221151,1.00
422DCBC840B4FC90,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,105401,20101217,250000.00,99.891,5.383,,,,20101214,221151,1.00
8594C5CE338AA8EB,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,105400,20101220,100000.00,36.520,6.003,,,,20101214,221151,1.00
AC9B9AFA0C1243CA,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,105403,20101217,25000.00,36.520,6.000,,,,20101214,221151,1.00
1CCA02A33C1E8327,D,397316JX9,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,4.625,20181201,,,20101214,104839,20101217,25000.00,99.724,,,,,20101214,221151,1.00
8AE3B3C7D537C3C6,D,516444NZ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20210501,,,20101214,105054,20101217,210000.00,104.228,,,,,20101214,221151,1.00
E7D454684D4E2D13,P,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101214,105400,20101217,5000.00,99.979,5.302,,,,20101214,221151,1.00
F45B57AB1652C0B3,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,105356,20101217,10000.00,103.392,3.685,,,,20101214,221151,1.00
01BCFD461F051F6E,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101214,105406,20101217,30000.00,106.274,2.000,,,,20101214,221151,1.00
97A7DC8CAE480C4F,S,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20101214,105400,20101217,50000.00,100.650,3.637,,,,20101214,221151,1.00
A4BB605679A4428C,P,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101214,105100,20101217,50000.00,114.358,2.569,,,,20101214,221151,1.00
E1664D4B9A5E4989,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,105346,20101217,10000.00,103.291,,,,,20101214,221151,1.00
19FFCB96C2842FC0,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101214,105407,20101217,10000.00,107.180,4.750,,,,20101214,221151,1.00
26756FBDEB84AB32,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,105400,20101217,25000.00,97.308,5.241,,,,20101214,221151,1.00
1A6D1FE5675D33B9,D,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101214,105100,20101217,50000.00,114.530,,,,,20101214,221151,1.00
BFBF86FF6C53CBAF,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,105413,20101222,15000.00,100.000,5.149,,,,20101214,221151,1.00
525123D8FD0A7FB5,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,105414,20110106,10000.00,100.972,5.115,,,,20101214,221151,1.00
28DFFCFB96E0C4C3,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101214,105000,20101217,10000.00,105.230,,,,,20101214,221151,1.00
F2DA84DC6CDED83B,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101214,105411,20101217,40000.00,100.000,4.750,,,,20101214,221151,1.00
1B12D7D10A79C3A2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101214,105412,20101217,5000.00,100.450,5.776,,,,20101214,221151,1.00
E1CABC3A1AF78EE7,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101214,105414,20101217,25000.00,94.411,4.817,,,,20101214,221151,1.00
77E239CCD1CAD332,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101214,105357,20101217,20000.00,102.872,3.987,,,,20101214,221151,1.00
1089B9C16EAB8ED0,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105406,20101217,20000.00,96.900,4.026,,,,20101214,221151,1.00
4EAEF193D4E1C67D,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101214,105404,20101217,25000.00,92.536,,,,,20101214,221151,1.00
9E5B42F55EDBC60A,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105405,20101217,20000.00,96.900,4.026,,,,20101214,221151,1.00
03082798FEDA7035,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105407,20101217,20000.00,96.900,4.026,,,,20101214,221151,1.00
28C339A5BDB0C5C5,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101214,105413,20101217,25000.00,112.116,2.830,,,,20101214,221151,1.00
7D9C457B0E6BA04E,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,105303,20101228,35000.00,98.000,,,,,20101214,221151,1.00
7AE3B7D297CE1831,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101214,105347,20101217,10000.00,95.875,5.349,,,,20101214,221151,1.00
FA2104612ED71C36,P,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101214,104954,20101217,500000.00,109.540,2.913,,,,20101214,221151,1.00
54785D1192DE3891,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,105417,20101217,50000.00,99.102,5.090,,,,20101214,221151,1.00
46FC3C3F0235AFA0,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,105419,20101217,25000.00,105.722,4.400,,,,20101214,221151,1.00
82B240ADD9C19CA5,S,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20101214,105042,20101217,100000.00,102.646,4.030,,,,20101214,221151,1.00
B19DF027E2B62CA8,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,103800,20101217,5000.00,100.000,5.000,,,,20101214,221151,1.00
DC6764C414B31594,S,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101214,105400,20101214,5000.00,102.475,0.759,,,,20101214,221151,1.00
F7DEE0D32B13D61D,S,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20101214,105400,20101215,25000.00,101.080,0.762,,,,20101214,221151,1.00
6C7D63DAEAA89354,S,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101214,105400,20101217,5000.00,104.620,3.263,,,,20101214,221151,1.00
24168B6F9D675751,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,105417,20101217,50000.00,97.352,,,,,20101214,221151,1.00
6D08E4B5F5F971EE,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,105419,20101217,25000.00,103.722,,,,,20101214,221151,1.00
F3C8D706FA712920,S,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20101214,105400,20101215,25000.00,102.425,0.707,,,,20101214,221151,1.00
A8A31D4B3ABC89E7,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,105417,20101217,100000.00,99.875,5.012,,,,20101214,221151,1.00
6790D7EB3341D90A,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,105420,20101217,125000.00,100.412,1.592,,,,20101214,221151,1.00
6EC2EB6D2323FF46,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101214,105422,20101222,5000.00,100.000,3.124,,,,20101214,221151,1.00
3B4F8F74A7E5CC95,D,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20101214,105151,20101217,100000.00,105.625,,P,,,20101214,221151,1.00
B982CCE5EBBBA6C5,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101214,105341,20101217,30000.00,106.274,,,,,20101214,221151,1.00
BA6ABDEC270FE138,D,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,105417,20101217,180000.00,96.946,,,,,20101214,221151,1.00
DA1A7743103B84A1,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105405,20101217,20000.00,97.000,,,,,20101214,221151,1.00
220AB1E9253D8BB6,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105406,20101217,20000.00,97.000,,,,,20101214,221151,1.00
A9B96CBE0DF16896,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101214,105407,20101217,20000.00,97.000,,,,,20101214,221151,1.00
679F131C0317F627,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101214,105426,20101217,15000.00,102.990,4.601,,,,20101214,221151,1.00
2BA82DE1091D6C58,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,105428,20101222,20000.00,101.375,4.972,,,,20101214,221151,1.00
148FF908D91F543F,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101214,105423,20101217,50000.00,106.240,1.150,,,,20101214,221151,1.00
B912E2297AF92F61,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101214,105418,20101217,50000.00,93.139,5.494,,,,20101214,221151,1.00
0CB41C29264C0820,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101214,104246,20101217,1MM+,108.701,,,,,20101214,221151,1.00
1F3B707C26BB736B,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101214,105000,20101217,225000.00,111.120,2.950,,,,20101214,221151,1.00
863FB9DC39D8478B,D,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105326,20101217,125000.00,114.540,,,,,20101214,221151,1.00
69BFC23994320ADC,D,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105324,20101217,125000.00,114.600,,,,,20101214,221151,1.00
939F10F0D51A5E25,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101214,105429,20101217,100000.00,99.698,5.023,,,,20101214,221151,1.00
D07ABFBABBE3984E,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101214,105424,20101214,1MM+,103.901,0.384,,,,20101214,221151,1.00
9344F9A0873A3D39,P,183595AA5,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20110115,,,20101214,105352,20101215,125000.00,100.121,2.503,,,,20101214,221151,1.00
29DF4350F8BDDB0A,D,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101214,105427,20101217,5000.00,100.557,,,,,20101214,221151,1.00
B8A1EFC1A9C7C873,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,105423,20101221,25000.00,100.000,6.000,,,,20101214,221151,1.00
20162F5C2495F86B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,105438,20101217,5000.00,98.422,5.107,,,,20101214,221151,1.00
422FF9C0DC9AFA85,P,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101214,104900,20101217,1MM+,92.424,5.688,,,,20101214,221151,1.00
B98CABF2620436CF,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,105437,20101217,60000.00,99.960,5.004,,,,20101214,221151,1.00
49A806E437526EE9,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101214,105433,20101217,100000.00,97.500,,,,,20101214,221151,1.00
9B68F6C8EA14FB62,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,105439,20110112,50000.00,103.533,4.561,,,,20101214,221151,1.00
DE1BB9152FA7D388,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20101214,105423,20101217,5000.00,100.900,4.793,,,,20101214,221151,1.00
E9E965E3C21EAE20,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101214,105422,20101217,25000.00,111.951,,,,,20101214,221151,1.00
C03DE7F3A3851581,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,105439,20110112,50000.00,101.658,,,,,20101214,221151,1.00
A11725498D43A59D,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20101214,105428,20101217,5000.00,100.000,,,,,20101214,221151,1.00
F759EBA10189DF10,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20101214,105423,20101217,5000.00,100.000,,,,,20101214,221151,1.00
E073F3960C37A1D3,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101214,105021,20101217,10000.00,89.007,,,,,20101214,221151,1.00
C000774ED7BB7577,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,105438,20101217,25000.00,100.250,4.963,,,,20101214,221151,1.00
1E536DF02B1AB57B,P,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20101214,105325,20101217,50000.00,100.150,5.563,,,,20101214,221151,1.00
095166E99C4E78D9,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101214,105442,20101217,25000.00,61.044,11.019,,,,20101214,221151,1.00
F7641D5CEF8E3F33,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101214,105258,20101215,125000.00,111.350,3.636,,,,20101214,221151,1.00
3E667A57D13FA8B6,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101214,105446,20101217,25000.00,111.808,3.300,,,,20101214,221151,1.00
58D4A24480FD126A,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101214,105435,20101217,20000.00,101.566,4.750,,,,20101214,221151,1.00
455CE751015F0079,P,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,105436,20101215,50000.00,99.000,5.091,,,,20101214,221151,1.00
0F1293EB6F08F0F0,S,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,105436,20101215,50000.00,100.000,4.999,,,,20101214,221151,1.00
EE375DE22B1BB53C,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101214,105444,20101217,25000.00,61.000,,,,,20101214,221151,1.00
E3BDAE0B9140A178,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,105446,20101217,5000.00,96.391,5.239,,,,20101214,221151,1.00
AAFC547997799628,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101214,105446,20101217,10000.00,93.875,4.783,,,,20101214,221151,1.00
71078761B3E81EE7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,105452,20101222,10000.00,101.000,4.777,,,,20101214,221151,1.00
5378B63AC8650A6A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,105452,20101228,20000.00,100.250,4.946,,,,20101214,221151,1.00
5F029DF60F033C11,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101214,105446,20101217,25000.00,111.433,,,,,20101214,221151,1.00
B0A0901E59BAE121,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,105210,20101217,100000.00,97.367,,,,,20101214,221151,1.00
859BAA5530637749,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,105351,20101221,350000.00,99.250,,P,,,20101214,221151,1.00
DA278CD4447A43F8,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101214,105417,20101217,50000.00,93.389,,P,,,20101214,221151,1.00
716472E2076510C4,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,105425,20101217,705000.00,98.500,,S,,,20101214,221151,1.00
BEAC7AD5325BA6D9,D,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20101214,105313,20101217,100000.00,101.396,,,,,20101214,221151,1.00
0A799B03A112CA0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,105400,20101217,10000.00,103.482,7.199,,,,20101214,221151,1.00
32C200ABA5306C7E,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101214,105447,20101217,200000.00,105.426,0.600,,,,20101214,221151,1.00
99C97F8054A91E80,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,105449,20101217,250000.00,99.891,5.383,,,,20101214,221151,1.00
74A11722C21BBD58,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101214,105435,20101217,20000.00,101.566,,,,,20101214,221151,1.00
C4CB7745FAB021C2,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101214,105438,20101217,20000.00,101.566,,,,,20101214,221151,1.00
3064E45635B724D7,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,104826,20101217,500000.00,104.453,3.919,,,,20101214,221151,1.00
6EE64C2F148D1454,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,104826,20101217,350000.00,104.453,3.919,,,,20101214,221151,1.00
7DDCBBF91C42EA2F,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,104826,20101217,200000.00,104.453,3.919,,,,20101214,221151,1.00
6339B9D568DD1F67,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,105435,20101217,200000.00,98.099,5.630,,,,20101214,221151,1.00
5CB17488FE6E05DA,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101214,105500,20101217,50000.00,105.914,1.752,,,,20101214,221151,1.00
F857C16D6DD0A415,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,105459,20101217,10000.00,102.522,7.306,,,,20101214,221151,1.00
E5CCDB996FE4E75E,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20101214,105504,20101216,5000.00,100.500,3.819,,,,20101214,221151,1.00
DCD85964AD745981,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,104300,20101217,750000.00,92.000,,,,,20101214,221151,1.00
CB37C51BC3232290,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101214,105455,20101217,30000.00,95.436,4.550,,,,20101214,221151,1.00
277907C7C35B7C55,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101214,105100,20101217,10000.00,110.611,3.362,,,,20101214,221151,1.00
A779468BF9DD44C5,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20101214,105509,20101217,10000.00,93.932,4.650,,,,20101214,221151,1.00
841D76A9DAE7FE1F,D,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20101214,105134,20101217,50000.00,106.903,,,,,20101214,221151,1.00
C410C717F98CCDB1,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101214,105450,20101217,10000.00,103.480,2.407,,,,20101214,221151,1.00
2C4A5108B0B82E4D,S,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20101214,105400,20101217,30000.00,114.534,2.000,,,,20101214,221151,1.00
E40CFAFD5A55914C,S,76218TCH5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.500,20151001,,,20101214,105400,20101217,250000.00,103.695,1.400,,,,20101214,221151,1.00
B15CD3228CC1541D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,105222,20101217,100000.00,97.442,,,,,20101214,221151,1.00
20205FC72CA2B7C5,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101214,104555,20101217,10000.00,110.445,,,,,20101214,221151,1.00
DF996717C27F2434,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101214,105503,20101217,10000.00,32.275,,,,,20101214,221151,1.00
D78C70C5A6A94CFA,D,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101214,105000,20101217,25000.00,104.923,,,,,20101214,221151,1.00
2B95117C13873297,D,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101214,105002,20101217,25000.00,105.173,,,,,20101214,221151,1.00
496A18E9A5565CA6,P,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20101214,105511,20101217,100000.00,86.871,5.550,,,,20101214,221151,1.00
1FF20AAAA0CB8E26,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101214,105454,20101217,20000.00,97.278,4.700,,,,20101214,221151,1.00
E28DC59F6BA67EAC,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,105515,20101217,60000.00,109.552,3.452,,,,20101214,221151,1.00
BD958FC91D373554,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,105448,20101217,25000.00,106.688,2.719,,,,20101214,221151,1.00
B2C3241B6239F0CD,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,105454,20101217,25000.00,106.533,,,,,20101214,221151,1.00
55BF68CFB8CC9ECF,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,104826,20101217,1MM+,104.453,,,,,20101214,221151,1.00
6CFCFB1EF4A3ECF2,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,105303,20101217,35000.00,98.875,,,,,20101214,221151,1.00
31DAC6C2A36CCB1C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,105435,20101217,200000.00,98.099,,,,,20101214,221151,1.00
D9B368333E28EA75,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101214,105505,20101217,5000.00,100.557,4.077,,,,20101214,221151,1.00
55C20B9F1E0FD1A7,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101214,105521,20101217,10000.00,104.003,1.113,,,,20101214,221151,1.00
AC93805A6C1C400D,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,105407,20101217,80000.00,103.813,2.580,,,,20101214,221151,1.00
0245CD96A65C21A3,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101214,105507,20101217,35000.00,101.943,4.633,,,,20101214,221151,1.00
E1E7F3C88386C16F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101214,105521,20101217,10000.00,103.878,,,,,20101214,221151,1.00
AC2E194820614BF4,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,105241,20101217,10000.00,101.201,,,,,20101214,221151,1.00
183073AFB8121B32,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,105528,20101217,15000.00,96.391,5.239,,,,20101214,221151,1.00
3F3E98CA4F7F29E8,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101214,105442,20101214,840000.00,100.000,0.000,,,,20101214,221151,1.00
108474DEC1BA99C6,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101214,105442,20101214,840000.00,100.000,0.000,,,,20101214,221151,1.00
B4046BDAC10823C2,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101214,105519,20101217,20000.00,96.875,5.286,,,,20101214,221151,1.00
A4FDDD1CF6FF4BA2,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101214,105521,20101217,10000.00,100.245,3.967,,,,20101214,221151,1.00
2F30148D6D566D40,P,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101214,105416,20101217,450000.00,107.816,2.460,,,,20101214,221151,1.00
B9FB406D792CD50A,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101214,105513,20101217,10000.00,98.500,5.101,,,,20101214,221151,1.00
13D9C1B5FAF70070,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,105527,20101217,25000.00,100.206,5.300,,,,20101214,221151,1.00
7B25F8E409B20536,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,,,20101214,105202,20101217,50000.00,100.139,1.200,,,,20101214,221151,1.00
D76951E932EB2B34,S,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20101214,105522,20101220,50000.00,101.376,3.765,,,,20101214,221151,1.00
DB7BF01076177C62,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,105529,20101217,30000.00,99.800,5.512,,,,20101214,221151,1.00
704AF5AD7C4A0494,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101214,105531,20101217,100000.00,109.267,2.000,,,,20101214,221151,1.00
89384ABEC01A7E5A,P,763261KL7,RICHARDSON TEX INDPT SCH DIST ,20040501,4.000,20110215,,,20101214,105527,20101217,25000.00,99.570,6.608,,,,20101214,221151,1.00
E90504FD3C26B1EC,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,105530,20101217,10000.00,98.653,5.100,,,,20101214,221151,1.00
61B55EF856AB81F0,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101214,105518,20101221,200000.00,100.000,0.000,,,,20101214,221151,1.00
B91EFD5C4B3E6ECE,P,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101214,105538,20101217,55000.00,92.119,5.562,,,,20101214,221151,1.00
6D2EEF3618A68FE0,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101214,105538,20101217,55000.00,93.050,,,,,20101214,221151,1.00
431E7D47EE8CD849,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,105542,20101217,15000.00,98.459,5.116,,,,20101214,221151,1.00
28DA4F47005D7EC0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101214,105537,20101217,25000.00,89.432,5.000,,,,20101214,221151,1.00
D008D97F6C7C9153,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20101214,105538,20101217,35000.00,108.021,1.050,,,,20101214,221151,1.00
5FCB9949BD686258,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,105538,20101217,10000.00,102.000,4.134,,,,20101214,221151,1.00
DDCBFD1D218D3603,D,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,105541,20101217,40000.00,106.739,,,,,20101214,221151,1.00
A27D621D587C9CAE,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101214,105500,20101217,100000.00,107.313,0.853,,,,20101214,221151,1.00
782D01EC5E613858,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101214,105500,20101214,1000000.00,110.790,1.656,,,,20101214,221151,1.00
2271C56D1B687EF2,S,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,105537,20101217,40000.00,107.339,1.474,,,,20101214,221151,1.00
66EC13A31FA38774,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,105545,20101217,50000.00,102.557,4.576,,,,20101214,221151,1.00
739046B6007652AB,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,105545,20101217,100000.00,102.557,4.576,,,,20101214,221151,1.00
C42720EB48B79608,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,105546,20101217,100000.00,101.557,,,,,20101214,221151,1.00
3F7BB91F9BF98B74,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,105547,20101217,50000.00,101.557,,,,,20101214,221151,1.00
7FC0BF62769E23D9,S,598223QD0,MIDWAY TEX INDPT SCH DIST REF,20100415,4.000,20120815,,,20101214,105530,20101217,215000.00,105.098,0.900,,,,20101214,221151,1.00
34EF6CA17CEB543F,S,917328NF9,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.000,20131201,,,20101214,105530,20101214,70000.00,108.200,2.130,,,,20101214,221151,1.00
7ABAAA426E630994,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101214,105600,20101217,95000.00,108.075,6.774,,,,20101214,221151,1.00
539AF6BB2AB54926,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101214,105558,20101229,10000.00,100.000,3.499,,,,20101214,221151,1.00
697ED52ED24DF5CB,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,105550,20101217,20000.00,99.875,5.012,,,,20101214,221151,1.00
D032FF011CA8EBE5,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105549,20101217,100000.00,99.442,5.043,,,,20101214,221151,1.00
326572B1FF03E951,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101214,105400,20101217,30000.00,96.999,4.757,,,,20101214,221151,1.00
100D16D36D64787C,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105552,20101217,100000.00,97.250,,,,,20101214,221151,1.00
5F9A016BFB608590,S,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20101214,105521,20101217,100000.00,100.428,1.500,,,,20101214,221151,1.00
D0E70542DB2394B2,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101214,105528,20101217,25000.00,108.950,1.399,,,,20101214,221151,1.00
1B4A6F2DCAF1445A,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,105548,20101217,25000.00,80.500,6.612,,,,20101214,221151,1.00
C4F1E12AD47BC6DF,S,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101214,105552,20110103,25000.00,105.823,1.516,,,,20101214,221151,1.00
0D07C185EFC67A3F,P,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101214,105339,20101215,125000.00,100.477,1.118,,,,20101214,221151,1.00
C3F85302F760EC99,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,105548,20101217,25000.00,79.422,,,,,20101214,221151,1.00
94F931CBBB9EF878,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,105559,20101217,50000.00,98.166,5.126,,,,20101214,221151,1.00
2E78D853CBFE17BD,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,105602,20101217,15000.00,99.108,5.076,,,,20101214,221151,1.00
A4222C5234FCF5EF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,105503,20101217,25000.00,100.500,5.170,,,,20101214,221151,1.00
0F6BBAE4AB3E442C,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,105510,20101228,30000.00,100.625,6.041,,,,20101214,221151,1.00
19B9DA1E11330683,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,105552,20101217,15000.00,96.933,,,,,20101214,221151,1.00
D57DFF006A32B322,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101214,105600,20101217,25000.00,100.000,5.000,,,,20101214,221151,1.00
1B94012124D4E89C,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,105608,20101220,5000.00,102.500,6.331,,,,20101214,221151,1.00
FEA572B82A504587,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105612,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
31FC5D342DF0E665,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,105557,20101217,50000.00,98.200,5.525,,,,20101214,221151,1.00
B856DA34C7F5B4E8,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,105537,20101217,30000.00,108.163,3.350,,,,20101214,221151,1.00
85FBF99EB9667301,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,105554,20101217,15000.00,100.000,4.998,,,,20101214,221151,1.00
90539B8298D67A69,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101214,105600,20101217,30000.00,107.940,4.262,,,,20101214,221151,1.00
F1E3908D15ECC6AE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105605,20101220,10000.00,98.570,5.110,,,,20101214,221151,1.00
B6FE25973EDD50D3,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,105552,20101217,25000.00,102.107,3.878,,,,20101214,221151,1.00
79E246BFAF7F18DC,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,105541,20101221,100000.00,100.000,5.249,,,Y,20101214,221151,1.00
5994086DE3B5B1F6,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,105600,20101217,50000.00,102.000,4.656,,,,20101214,221151,1.00
E6134658FA1D4C3D,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101214,105558,20101217,10000.00,100.224,2.209,,,,20101214,221151,1.00
AF38670939EF9D21,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,105559,20101217,40000.00,100.000,5.732,,,,20101214,221151,1.00
DEF6AFAE37BA5A54,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,105559,20101217,50000.00,98.625,5.121,,,,20101214,221151,1.00
97F52A285772CA6C,D,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101214,105552,20110103,25000.00,105.323,,,,,20101214,221151,1.00
AA33914A425A627C,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,105554,20101217,15000.00,98.951,,,,,20101214,221151,1.00
D8B14A4E678AB1B9,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101214,105600,20101217,30000.00,105.940,,,,,20101214,221151,1.00
FFF6FFAA6291E671,D,792895WU4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20210201,,,20101214,105355,20101217,50000.00,100.000,,,,,20101214,221151,1.00
59D27F2F9A1B70AE,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,105552,20101217,25000.00,101.307,,,,,20101214,221151,1.00
F884CB1DB0744848,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,105559,20101217,25000.00,101.307,,,,,20101214,221151,1.00
1D34E27011D7AA9B,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,105541,20101217,30000.00,108.163,,,,,20101214,221151,1.00
470C217C95E75590,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105605,20101220,10000.00,96.695,,,,,20101214,221151,1.00
0A6F6FA8877DBF29,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,105559,20101217,40000.00,98.500,,,,,20101214,221151,1.00
7761841F2B61BE5B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,105559,20101217,50000.00,98.625,,,,,20101214,221151,1.00
CE87C1593E895402,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,105500,20101217,740000.00,96.900,5.233,,,,20101214,221151,1.00
905C4DE44B4D3F00,P,084208AR8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20251201,,,20101214,105438,20101217,25000.00,93.292,5.671,,,,20101214,221151,1.00
EA295A7BD9A0CF77,P,3466224F7,FORSYTH CNTY N C SCH,20080917,3.250,20120501,,,20101214,105614,20101217,25000.00,102.190,1.629,,,,20101214,221151,1.00
BF745C5E50DB88A6,S,684609PW4,ORANGE CNTY N C PUB IMPT,20030401,4.000,20150301,,,20101214,105612,20101217,190000.00,106.403,1.055,,,,20101214,221151,1.00
99B59EEA27428D3A,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101214,105614,20101217,10000.00,124.054,2.642,,,,20101214,221151,1.00
1872269A84FCFCEA,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101214,105537,20101217,135000.00,103.087,0.321,,,,20101214,221151,1.00
19D7F6AF7C960478,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,105616,20101227,25000.00,100.000,4.249,,,,20101214,221151,1.00
66E30073D39AB90A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,105500,20101217,740000.00,96.866,,,,,20101214,221151,1.00
C2193ACFFDA8AD68,D,684609PW4,ORANGE CNTY N C PUB IMPT,20030401,4.000,20150301,,,20101214,105612,20101217,190000.00,106.253,,,,,20101214,221151,1.00
177E40C15FA6C9F8,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101214,105614,20101217,10000.00,123.054,,,,,20101214,221151,1.00
C965A94777F7A929,D,3466224F7,FORSYTH CNTY N C SCH,20080917,3.250,20120501,,,20101214,105614,20101217,25000.00,102.258,,,,,20101214,221151,1.00
46DAF6528FB04F19,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101214,105618,20101217,5000.00,98.040,5.156,,,,20101214,221151,1.00
C5D156E1B901FDB2,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101214,105622,20101217,10000.00,98.850,5.349,,,,20101214,221151,1.00
0E91945F57AB5390,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101833,20101217,60000.00,99.120,5.066,,,,20101214,221151,1.00
FD2D346FC3707741,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105623,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
E62CF5E03F55FBB4,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101214,105625,20101216,10000.00,94.010,5.466,,,,20101214,221151,1.00
DC888B8225829713,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20101214,105619,20101217,30000.00,107.698,0.663,,,,20101214,221151,1.00
7C5AA5DEFBA63DA1,P,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20101214,105552,20101217,50000.00,102.375,2.437,,,,20101214,221151,1.00
713A3057ECD80F7C,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101214,105300,20101217,50000.00,78.853,6.300,,,,20101214,221151,1.00
4D6C43BFFB50A79B,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101214,105518,20101217,1MM+,109.144,2.600,,,,20101214,221151,1.00
C1B47F59DB783CCF,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101214,105613,20101217,15000.00,103.152,4.683,,,,20101214,221151,1.00
694693A78BDDD250,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,105544,20101217,10000.00,94.250,,,,,20101214,221151,1.00
F8E05814D3F902AB,D,835577EQ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20120701,,,20101214,105523,20101217,50000.00,102.915,,,,,20101214,221151,1.00
515C45E71A647911,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,105625,20101221,25000.00,102.375,7.210,,,,20101214,221151,1.00
8647D5897FA25071,S,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101214,105557,20101217,50000.00,103.671,3.458,,,,20101214,221151,1.00
F4E33DA7CAFE70F6,P,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101214,105600,20101217,20000.00,103.500,2.609,,,,20101214,221151,1.00
90B2126E75B16872,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105633,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
385712E0FA34FCF6,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101214,105633,20101217,10000.00,90.345,4.750,,,,20101214,221151,1.00
756709A275F058A0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,105633,20101217,15000.00,101.375,6.013,,,,20101214,221151,1.00
AE837F37BE71309F,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,105630,20101217,10000.00,99.663,5.025,,,,20101214,221151,1.00
11E1E895EE38EE25,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101214,105626,20101217,750000.00,99.396,6.304,,,,20101214,221151,1.00
B749891EB2B1EC0F,P,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20101214,105633,20101217,50000.00,99.123,5.081,,,,20101214,221151,1.00
70310296390142E2,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,105630,20101217,10000.00,97.788,,,,,20101214,221151,1.00
DCA2F6E6F5DA7177,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101214,105634,20101221,25000.00,100.000,4.874,,,,20101214,221151,1.00
9E992A99620AE0E5,P,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101214,105000,20101217,50000.00,102.100,4.729,,,,20101214,221151,1.00
09C267F745750874,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101214,105609,20101217,305000.00,98.905,,,,,20101214,221151,1.00
6D565F0FB7DFD676,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,105536,20101217,50000.00,98.000,,,,,20101214,221151,1.00
AAF952F6D8A1E916,D,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20101214,105633,20101217,50000.00,100.125,,,,,20101214,221151,1.00
35D7A461F2051E72,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101214,105634,20101221,25000.00,98.750,,,,,20101214,221151,1.00
4C9DE2E68F3C4C14,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105641,20101217,10000.00,101.400,8.234,,,,20101214,221151,1.00
8110A2DD825CA2DE,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101214,105634,20101217,10000.00,86.888,9.136,,,,20101214,221151,1.00
83FE6D456BF7A1D8,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101214,105635,20101217,50000.00,67.147,3.669,,,,20101214,221151,1.00
30CECB33903C97B9,S,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20101214,105639,20101217,50000.00,102.875,1.809,,,,20101214,221151,1.00
E2CC52C8F5CBCFBE,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,105636,20101217,100000.00,97.864,5.419,,,,20101214,221151,1.00
6742BAFAE13B3BBB,P,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101214,105637,20101217,10000.00,97.628,4.543,,,,20101214,221151,1.00
019FE9302B2CD60C,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101214,105459,20101217,425000.00,103.781,4.177,,,,20101214,221151,1.00
FC4745D596851660,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,105636,20101217,100000.00,95.989,,,,,20101214,221151,1.00
7724545F501E28B3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101214,105647,20101217,25000.00,99.375,5.042,,,,20101214,221151,1.00
76BEF7B962DC1E15,S,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101214,105647,20101217,100000.00,101.550,3.936,,,,20101214,221151,1.00
EDA545356413E6BE,D,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101214,105637,20101217,10000.00,98.118,,,,,20101214,221151,1.00
D554DD1E5A221333,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,105547,20101217,20000.00,96.068,,,,,20101214,221151,1.00
86CF8FFF47918FB5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101214,105643,20101217,10000.00,101.000,6.508,,,,20101214,221151,1.00
CFFC1A363E2F1DD8,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101214,105552,20101217,10000.00,99.875,,,,,20101214,221151,1.00
61A8540AD97C558C,S,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101214,105401,20101215,125000.00,100.557,0.646,,,,20101214,221151,1.00
EE064311A7F602AE,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101214,105539,20101217,10000.00,100.124,,,,,20101214,221151,1.00
5D667152D5D3F502,S,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101214,105649,20110103,25000.00,106.254,2.034,,,,20101214,221151,1.00
A786608566251A01,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101214,105643,20101216,10000.00,100.000,,,,,20101214,221151,1.00
EEFB31057CCFDCC3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105653,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
E5E1102C62347CF7,D,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101214,105649,20110103,25000.00,105.754,,,,,20101214,221151,1.00
C3DD335A66AD5EDB,P,61334MJE1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.600,20420701,,,20101214,105641,20101217,30000.00,100.000,5.595,,,,20101214,221151,1.00
A655BCDB46D62321,P,957178KV7,WESTBROOK ME SER A,20021015,4.350,20211015,,,20101214,105650,20101217,40000.00,99.682,4.387,,,,20101214,221151,1.00
184F6ACAF9E3CC2B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101214,105653,20101217,35000.00,86.572,5.478,,,,20101214,221151,1.00
7364238D941716D9,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101214,105600,20101217,100000.00,109.381,1.472,,,,20101214,221151,1.00
D1B22E7BABD87A91,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101214,105651,20101217,5000.00,102.636,4.450,,,,20101214,221151,1.00
780DB77E6D5F2CFE,D,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101214,105149,20101217,15000.00,96.583,,,,,20101214,221151,1.00
B53004494E66D2E8,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101214,105616,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
AF300E62926ADDA1,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101214,105648,20101217,40000.00,103.297,4.526,,,,20101214,221151,1.00
8C2F695271779F34,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101214,105653,20101217,35000.00,84.875,,,,,20101214,221151,1.00
F5D44C90A1BBAD2F,S,669555QN7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20170815,,,20101214,105643,20101217,10000.00,106.097,3.466,,,,20101214,221151,1.00
986E6AD1CBA4EABD,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101214,105642,20101217,20000.00,95.203,5.092,,,,20101214,221151,1.00
4BE881654DF32CB5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101214,105645,20101217,305000.00,101.041,3.872,,,,20101214,221151,1.00
8B7FBA3E8D62373C,S,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101214,105655,20101217,20000.00,105.750,1.362,,,,20101214,221151,1.00
F6026DD33FB1A8BA,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101214,105606,20101217,150000.00,100.870,4.135,,,,20101214,221151,1.00
62526F3191F6810B,D,669555QN7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20170815,,,20101214,105649,20101217,10000.00,104.836,,,,,20101214,221151,1.00
960E7E3E59552458,P,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,105100,20101217,1000000.00,102.100,4.403,,,,20101214,221151,1.00
8CDC9A6CCD995BC7,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101214,105638,20101217,20000.00,101.152,5.008,,,,20101214,221151,1.00
EA4D79339CB739D3,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101214,105642,20101217,20000.00,93.104,,,,,20101214,221151,1.00
1B6462BEA74CC51E,S,34281MAF7,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,3.750,20110701,,,20101214,105451,20101217,50000.00,101.582,0.802,,,,20101214,221151,1.00
DCD7DEEA0C7C35CF,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101214,105654,20101217,80000.00,95.520,5.938,,,,20101214,221151,1.00
644BBBF04BA1795C,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101214,105653,20101217,35000.00,84.875,,,,,20101214,221151,1.00
F5526FF6FB06FEE2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101214,105657,20101217,40000.00,96.544,5.218,,,,20101214,221151,1.00
CCD6DCA28E9758D6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,105600,20101217,25000.00,90.019,,,,,20101214,221151,1.00
4A4CAD05A724C979,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101214,105600,20101217,80000.00,94.120,,,,,20101214,221151,1.00
B3EA0B1728B2EF9A,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,105246,20101217,705000.00,98.430,,P,,,20101214,221151,1.00
9DFF057B1EE442CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105659,20101217,10000.00,103.000,8.085,,,,20101214,221151,1.00
7EB11B7688AFDCB1,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,105659,20101217,20000.00,100.000,4.998,,,,20101214,221151,1.00
5813CAA109C99EBA,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101214,105704,20101217,10000.00,96.750,4.733,,,,20101214,221151,1.00
C3793BA288334AD1,S,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20101214,105705,20101217,20000.00,101.035,3.999,,,,20101214,221151,1.00
91D9C733B618C164,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,105707,20101217,20000.00,101.500,4.789,,,,20101214,221151,1.00
53C32DF33BE1DB47,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105710,20101217,100000.00,102.900,8.094,,,,20101214,221151,1.00
C3881008EB60DF7B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,105600,20101217,25000.00,90.269,,,,,20101214,221151,1.00
886B31304A4FAE19,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,105705,20101217,25000.00,98.250,5.116,,,,20101214,221151,1.00
14FC8E43706DA6AA,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,105651,20101217,15000.00,96.875,5.103,,,,20101214,221151,1.00
8DB381D6A339A0B9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,105656,20101217,500000.00,95.800,4.625,,,,20101214,221151,1.00
FDAF0D2E094AAAB0,P,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20101214,105702,20101217,25000.00,101.051,4.741,,,,20101214,221151,1.00
3FA5A85BC649975B,S,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105659,20101217,50000.00,115.800,3.223,,,,20101214,221151,1.00
6F1954B4869E7D94,S,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20101214,105706,20101217,20000.00,104.581,0.819,,,,20101214,221151,1.00
9759776877631AF0,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,105707,20101217,10000.00,93.677,5.500,,,,20101214,221151,1.00
2C3A5E6A0B947F59,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101214,105704,20101217,50000.00,110.858,3.285,,,,20101214,221151,1.00
C905583962617D4E,D,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105659,20101217,50000.00,114.700,,,,,20101214,221151,1.00
0935E99E92EFA662,D,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20101214,105706,20101217,20000.00,104.341,,,,,20101214,221151,1.00
6A5040874222345A,S,304243VE5,FAIRFIELD CONN SER A,20020401,5.000,20210401,,,20101214,104900,20101215,1MM+,105.677,0.590,,,,20101214,221151,1.00
E81B963BE9B76034,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105718,20101217,5000.00,103.400,8.049,,,,20101214,221151,1.00
4AD2AE7FC06E5CBA,D,304243VE5,FAIRFIELD CONN SER A,20020401,5.000,20210401,,,20101214,104900,20101215,1MM+,105.677,,,,,20101214,221151,1.00
2C6CD515B45F64E8,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101214,105600,20101215,25000.00,100.000,,,,,20101214,221151,1.00
6C9089BF368DC4E2,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101214,105634,20101215,300000.00,106.760,0.477,,,,20101214,221151,1.00
2C4DFC16876CC756,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101214,105721,20101217,5000.00,97.233,5.199,,,,20101214,221151,1.00
B201B615FBCB24F1,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20101214,105717,20101217,50000.00,42.397,3.750,,,,20101214,221151,1.00
B5997DA0513B82F2,S,61334MJE1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.600,20420701,,,20101214,105703,20101217,30000.00,101.500,2.774,,,,20101214,221151,1.00
AAAF8014BABF944F,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101214,105413,20101217,35000.00,98.000,4.635,,,,20101214,221151,1.00
68145F8C85446C32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,105715,20101217,500000.00,100.882,1.318,,,,20101214,221151,1.00
E6F6497FF21C4309,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101214,105332,20101217,150000.00,99.875,,,,,20101214,221151,1.00
288829730B6D1684,D,76218TCH5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.500,20151001,,,20101214,105331,20101217,250000.00,103.185,,,,,20101214,221151,1.00
C5E6A1865302ACA0,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101214,105640,20101214,600000.00,100.000,0.000,,,,20101214,221151,1.00
58F9263DE68D7406,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101214,105638,20101217,10000.00,86.887,,P,,,20101214,221151,1.00
57A93C1B05636046,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,105722,20101217,25000.00,80.500,6.612,,,,20101214,221151,1.00
B17F71C3AFC2A654,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,105722,20101217,25000.00,79.422,,,,,20101214,221151,1.00
963858C748E58CF9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,105252,20101217,10000.00,98.000,,,,,20101214,221151,1.00
2F5EE8B45D93B13B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,104737,20101215,50000.00,99.250,,,,,20101214,221151,1.00
BBAB9E4D518BFEDA,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,105701,20101217,775000.00,111.215,2.610,,,,20101214,221151,1.00
5D6AB0F74B05614D,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101214,105700,20101217,30000.00,105.865,3.005,,,,20101214,221151,1.00
1E837FB70D475241,S,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101214,105732,20101217,100000.00,101.339,1.002,,,,20101214,221151,1.00
37B98B54917E7645,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105737,20101217,10000.00,103.400,8.049,,,,20101214,221151,1.00
22D8DC69B864A5E0,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101214,105729,20101217,10000.00,101.017,,,,,20101214,221151,1.00
B3DE22079C42C0B0,S,365820FP9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20141215,,,20101214,105728,20101217,75000.00,108.052,1.897,,,,20101214,221151,1.00
E0FF0DE279ACF340,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101214,105733,20101217,15000.00,97.350,5.209,,,,20101214,221151,1.00
3028FBEAE62F67EF,P,875290RX8,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20191001,,,20101214,105717,20101217,50000.00,103.375,2.171,,,,20101214,221151,1.00
603DF035A5DDF3B6,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101214,105725,20101217,15000.00,97.250,,,,,20101214,221151,1.00
8B9B45D2D6A9704B,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101214,105737,20101217,35000.00,95.320,4.523,,,,20101214,221151,1.00
EB0B9982C1B47D01,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101214,105632,20101217,50000.00,65.372,,,,,20101214,221151,1.00
637F6A34DE7DB200,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101214,105631,20101217,50000.00,65.497,,,,,20101214,221151,1.00
50218D5336640EE9,D,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101214,105635,20101217,5000.00,100.841,,,,,20101214,221151,1.00
516A7C0B8F6CF04E,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101214,105729,20101217,10000.00,102.018,3.758,,,,20101214,221151,1.00
DDF88CACC6E1FE31,S,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101214,105150,20101217,15000.00,98.083,4.213,,,,20101214,221151,1.00
1C8397C3C6C93494,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101214,105729,20101217,10000.00,101.017,,,,,20101214,221151,1.00
64F27EB7B2020E7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105750,20101217,25000.00,100.875,7.272,,,,20101214,221151,1.00
619494C77993F01E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105751,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
B1F3BE26FA5AE6AB,S,68607LNJ2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20130801,,,20101214,105719,20101217,10000.00,96.007,1.560,,,,20101214,221151,1.00
E03EBC50AFED5783,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101214,105728,20101217,5000.00,94.300,5.408,,,,20101214,221151,1.00
5DC12A7E734FFD90,S,787760HM2,ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B,20080615,3.750,20141201,,,20101214,105753,20101223,50000.00,102.738,3.007,,,,20101214,221151,1.00
1F727D76E0F8DD78,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,105238,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
E7C215A2B874E679,D,68607LNJ2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20130801,,,20101214,105726,20101217,10000.00,95.907,,,,,20101214,221151,1.00
126058EF5882C841,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101214,105338,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
5EC273EA57CF2DE6,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101214,105738,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
7288D8AD93F3C549,D,68607LNJ2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20130801,,,20101214,105719,20101217,10000.00,95.907,,,,,20101214,221151,1.00
C5B58B68D60EC46C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,100646,20101217,1000000.00,103.445,,,,,20101214,221151,1.00
CD54FC0594B74918,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101214,105741,20101217,30000.00,89.930,5.199,,,,20101214,221151,1.00
7810CD04307D21D3,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101214,105720,20101214,200000.00,100.000,0.000,,,,20101214,221151,1.00
126BA923FD4518EE,D,835577EQ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20120701,,,20101214,105522,20101217,50000.00,103.015,,,,,20101214,221151,1.00
7FBC13C15F83BE71,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101214,105734,20101217,30000.00,85.928,5.541,,,,20101214,221151,1.00
0F3FE253EE516898,S,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20101214,105750,20101217,25000.00,106.722,3.960,,,,20101214,221151,1.00
0F08A29A78D924FB,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,105750,20101217,50000.00,101.476,4.998,,,,20101214,221151,1.00
83B44168B8E421A4,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101214,105744,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
CE0F590E351CD4CD,S,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101214,105743,20101217,20000.00,55.796,5.569,,,,20101214,221151,1.00
6F6DD3013C5D966B,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,105750,20101217,50000.00,99.976,,,,,20101214,221151,1.00
698B86B17F9FDF83,P,857322G70,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20221101,,,20101214,105600,20101217,100000.00,110.629,1.457,,,,20101214,221151,1.00
B42014AD3CCA6E3E,D,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20101214,105750,20101217,25000.00,105.722,,,,,20101214,221151,1.00
2031FC4A889683B3,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,105801,20101217,5000.00,102.500,7.340,,,,20101214,221151,1.00
304B54DA81834C3F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,105801,20101221,5000.00,102.250,7.228,,,,20101214,221151,1.00
1EB47E5A61001F41,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101214,105742,20101231,20000.00,100.000,3.998,,,,20101214,221151,1.00
10BA15FA9F859964,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,105555,20101217,1MM+,96.800,5.487,,,,20101214,221151,1.00
7AB173CEA4B2868F,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101214,104525,20101215,75000.00,99.000,,,,,20101214,221151,1.00
DBCFB273B4EDE5F5,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101214,105600,20101217,50000.00,110.634,,,,,20101214,221151,1.00
4650395E19CD88CD,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101214,105656,20101217,50000.00,110.758,,,,,20101214,221151,1.00
260EF39CC5B7E30E,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101214,105700,20101217,50000.00,99.977,,,,,20101214,221151,1.00
30AE72DAEE33708D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105805,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
23E1060C707E8A47,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,105807,20101217,5000.00,100.000,4.999,,,,20101214,221151,1.00
DC1253C840608DD5,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,105647,20101217,10000.00,95.333,5.417,,,,20101214,221151,1.00
D15B0AFB0E1CFF5D,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101214,105706,20101217,25000.00,106.354,3.068,,,,20101214,221151,1.00
9A33AB31EB0F7ADB,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101214,105710,20101217,10000.00,108.291,2.792,,,,20101214,221151,1.00
679A81AC0573B670,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101214,105717,20101217,15000.00,97.500,5.197,,,,20101214,221151,1.00
75982289EFAD4147,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101214,105710,20101217,25000.00,105.145,,,,,20101214,221151,1.00
DE5DFC874D4C43B1,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101214,105741,20101217,5000.00,94.300,5.665,,,,20101214,221151,1.00
85E7A18988D958DF,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101214,105711,20101217,10000.00,107.060,,,,,20101214,221151,1.00
F34ACBD168C80460,D,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101214,105748,20101217,20000.00,55.796,,,,,20101214,221151,1.00
E202F0ACD49499A3,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101214,105750,20101217,30000.00,102.097,5.235,,,,20101214,221151,1.00
6804C3B2BACAC9BF,P,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20101214,105805,20101217,5000.00,98.507,5.617,,,,20101214,221151,1.00
6D82A4A849DDFAEF,S,875290RX8,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20191001,,,20101214,105758,20101217,50000.00,103.375,2.171,,,,20101214,221151,1.00
F28273019AB6526E,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101214,105659,20101217,480000.00,102.620,4.550,,,,20101214,221151,1.00
05020390DABA2B88,P,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101214,105806,20101217,5000.00,104.250,2.314,,,,20101214,221151,1.00
F6CAC01ACFAC8F4A,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101214,105652,20101217,1000000.00,97.868,,S,,,20101214,221151,1.00
62461B4849604FA1,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,105752,20101217,25000.00,100.090,,,,,20101214,221151,1.00
2A74AD0873DA8AF3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,105800,20101217,5000.00,97.308,5.241,,,,20101214,221151,1.00
5EE57B102625C9E8,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101214,105800,20101217,100000.00,69.900,4.601,,,,20101214,221151,1.00
8B5EE4795E3A526A,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101214,105816,20101217,20000.00,110.458,0.952,,,,20101214,221151,1.00
A5A0CBA40053BFFC,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105810,20101217,5000.00,98.570,5.110,,,,20101214,221151,1.00
5FD98814101449AD,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101214,105812,20101217,10000.00,96.325,5.698,,,,20101214,221151,1.00
3451BBB3FB86B9F7,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,105814,20101220,100000.00,86.349,2.449,,,,20101214,221151,1.00
096F793B0456C980,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101214,105548,20101214,1MM+,100.000,,,,,20101214,221151,1.00
1E31817DB77C0701,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20101214,105808,20101217,10000.00,55.000,5.708,,,,20101214,221151,1.00
414F22C7FC0E80C5,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101214,105800,20101217,100000.00,70.000,,,,,20101214,221151,1.00
1A817A9D9B52B978,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,105810,20101217,5000.00,96.695,,,,,20101214,221151,1.00
1E70DD7124FBA3B5,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101214,105812,20101217,10000.00,96.200,,,,,20101214,221151,1.00
DC213F325D5E1FC6,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,105814,20101220,100000.00,85.849,,,,,20101214,221151,1.00
3A21F16C504A92E5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101214,105705,20101217,40000.00,94.544,,,,,20101214,221151,1.00
8416B6A9EE1A4B11,D,299371JB1,EVANSVILLE IND PK DIST REF,20100504,2.375,20130701,,,20101214,105732,20101217,25000.00,100.304,,,,,20101214,221151,1.00
8618EE852812226E,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101214,105817,20101217,20000.00,110.358,,,,,20101214,221151,1.00
58522461F9C0756E,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101214,105816,20101217,20000.00,110.358,,,,,20101214,221151,1.00
4840A87C692CBF1D,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101214,105704,20101217,50000.00,100.555,,,,,20101214,221151,1.00
763A7C9D7E071438,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,105819,20101217,30000.00,102.500,7.340,,,,20101214,221151,1.00
4F978435DFBB460F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105821,20101217,10000.00,100.875,7.272,,,,20101214,221151,1.00
9AB04F8B62E8D134,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105822,20101217,100000.00,102.900,8.094,,,,20101214,221151,1.00
150A96E22EB19BA7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101214,105816,20101217,20000.00,113.389,1.200,,,,20101214,221151,1.00
92B3BE1FDD2440AB,S,835577EQ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20120701,,,20101214,105651,20101217,50000.00,103.788,1.500,,,,20101214,221151,1.00
A9A38C1BE78AC5ED,S,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20101214,105826,20101217,10000.00,101.212,1.430,,,,20101214,221151,1.00
E8C3ADCE7D90C338,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101214,105800,20101217,15000.00,118.798,2.200,,,,20101214,221151,1.00
23A8962E13F318DF,S,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101214,105800,20101217,15000.00,114.983,1.750,,,,20101214,221151,1.00
2106B3F6189A472F,S,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101214,105800,20101217,15000.00,109.093,3.730,,,,20101214,221151,1.00
8E190A0D00C3D902,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,105815,20101217,15000.00,99.302,6.050,,,,20101214,221151,1.00
FDB870D06408F144,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101214,105739,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
6020F1120FFB1151,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101214,105817,20101217,30000.00,89.930,5.199,,,,20101214,221151,1.00
1BB1FC1DBDEA4AF5,S,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20101214,105823,20101217,5000.00,93.404,2.798,,,,20101214,221151,1.00
2133ABBC5E38173A,D,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20101214,105814,20101217,10000.00,55.000,,,,,20101214,221151,1.00
11DFD654678B60B4,D,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101214,105546,20101217,15000.00,100.036,,,,,20101214,221151,1.00
F2446FFD49546D9D,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101214,105318,20101217,30000.00,100.136,,,,,20101214,221151,1.00
80E34E0E533C2182,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,105700,20101217,50000.00,99.530,4.050,,,,20101214,221151,1.00
388C5B15E19B02A3,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101214,105834,20101217,10000.00,101.000,5.219,,,,20101214,221151,1.00
6F34B09A5C31B6C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105835,20101217,100000.00,102.900,8.094,,,,20101214,221151,1.00
AE4443983FE78E7B,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,105327,20101216,50000.00,99.530,,,,,20101214,221151,1.00
E82E92BC503BD636,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20101214,105828,20101217,5000.00,99.375,5.262,,,,20101214,221151,1.00
320488059D8A4584,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101214,105827,20101217,50000.00,101.177,4.831,,,,20101214,221151,1.00
1BD13365057AA93C,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,105828,20101217,50000.00,103.484,5.050,,,,20101214,221151,1.00
8F3F200491FFA47E,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,,,20101214,105833,20101217,25000.00,93.241,3.953,,,,20101214,221151,1.00
C911F8CCE13D89BA,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101214,105318,20101217,30000.00,100.129,3.867,,,,20101214,221151,1.00
CD1F4CCB9A5E32AE,S,230649ER2,CUMBERLAND IND SEW REV ,20010801,5.100,20220301,,,20101214,105834,20101217,5000.00,106.985,2.278,,,,20101214,221151,1.00
6E728AB16AF0BFB0,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101214,105827,20101217,50000.00,99.302,,,,,20101214,221151,1.00
0FC177C9B11D4754,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101214,105834,20101217,5000.00,106.250,1.101,,,,20101214,221151,1.00
9F46AC9CFACBFE08,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101214,105830,20101222,15000.00,97.951,6.000,,,,20101214,221151,1.00
9F4A7450F721C415,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,105828,20101217,50000.00,101.484,,,,,20101214,221151,1.00
2AF3E3BB6C8504F2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,105840,20101223,10000.00,101.400,6.408,,,,20101214,221151,1.00
70D5840F0A2526B9,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101214,105827,20101217,20000.00,104.000,3.649,,,,20101214,221151,1.00
934F00A0AF43E012,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,105840,20101217,10000.00,98.813,5.086,,,,20101214,221151,1.00
EEA4867FFB7D1B29,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,,,20101214,105833,20101217,25000.00,91.616,,,,,20101214,221151,1.00
8D7500C5CACFA6DE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,105740,20101217,10000.00,90.501,,,,,20101214,221151,1.00
BF8A9E75DC99C425,S,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101214,105800,20101217,10000.00,106.961,4.016,,,,20101214,221151,1.00
7A162D96122ECD01,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,105800,20101217,25000.00,99.999,5.000,,,,20101214,221151,1.00
FF321F88C1745A9F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101214,105800,20101217,15000.00,102.262,4.384,,,,20101214,221151,1.00
A399D8664E85C407,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101214,105800,20101217,50000.00,118.416,2.200,,,,20101214,221151,1.00
0687AAEDB3D220F3,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101214,105800,20101217,50000.00,114.546,1.713,,,,20101214,221151,1.00
19DAE380BE628229,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,105824,20101221,10000.00,100.100,4.987,,,,20101214,221151,1.00
156C1E12B963326C,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101214,105700,20101217,30000.00,90.348,,,,,20101214,221151,1.00
0598BD9537ECA63E,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,105140,20101217,25000.00,98.890,,S,,,20101214,221151,1.00
9DEFCE8B4B159717,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,105815,20101221,10000.00,100.000,,,,,20101214,221151,1.00
DC956EFF5F7AD4F0,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101214,105829,20101217,5000.00,116.759,2.803,,,,20101214,221151,1.00
6C7216114E7010E9,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101214,105836,20101217,5000.00,92.167,5.383,,,,20101214,221151,1.00
9377612743D23166,P,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20101214,105845,20101217,25000.00,101.744,4.770,,,,20101214,221151,1.00
C239F4377709E275,S,64983XSP0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20130701,,,20101214,105644,20101217,1MM+,103.672,0.280,,,,20101214,221151,1.00
424F9EF1623FC16C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101214,105841,20101217,20000.00,98.400,5.232,,,,20101214,221151,1.00
A38BA9F592B51D68,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,105825,20101217,15000.00,99.750,5.395,,,,20101214,221151,1.00
4EADA618DC4C5FBA,P,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101214,105546,20101217,15000.00,100.179,3.946,,,,20101214,221151,1.00
59CE8687F516E9D9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,105837,20101217,25000.00,97.815,5.165,,,,20101214,221151,1.00
EB334C34AAC6323E,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101214,105841,20101217,20000.00,96.525,,,,,20101214,221151,1.00
032B5E74991EA422,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,105841,20101217,35000.00,97.669,5.171,,,,20101214,221151,1.00
32B1C5793B6D6B84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105847,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
2FD93716C0828093,D,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101214,105448,20101217,30000.00,97.249,,,,,20101214,221151,1.00
D5F6D0FB87557323,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101214,105835,20101217,5000.00,103.027,,,,,20101214,221151,1.00
A9EED08D4559D017,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101214,105835,20101217,25000.00,104.037,,,,,20101214,221151,1.00
E60746F3AAE8E6AF,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101214,105835,20101217,25000.00,104.037,,,,,20101214,221151,1.00
0D926F5E16CE475A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101214,105743,20101217,30000.00,101.997,,,,,20101214,221151,1.00
3C0793FC62C9C38A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,105841,20101217,35000.00,97.668,,,,,20101214,221151,1.00
374B6776C472CA55,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101214,105357,20101217,20000.00,103.000,,,,,20101214,221151,1.00
9F79B7D9BF89046A,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101214,105835,20101217,20000.00,90.614,2.740,,,,20101214,221151,1.00
7CD4B29DA5CC857D,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101214,105838,20101217,15000.00,78.159,3.333,,,,20101214,221151,1.00
6A3DF4EBDD8587AA,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101214,105851,20101217,20000.00,112.327,2.564,,,,20101214,221151,1.00
AFD168EC2951B3E2,P,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,105800,20101217,1MM+,112.049,2.196,,,,20101214,221151,1.00
3F8A5E61A712D9EE,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101214,105835,20101217,25000.00,104.837,3.175,,,,20101214,221151,1.00
CE95457004D9242C,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101214,105835,20101217,5000.00,103.027,2.605,,,,20101214,221151,1.00
A784B38B20892ABE,S,45528S5C6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20150115,,,20101214,105700,20101217,25000.00,103.896,2.000,,,,20101214,221151,1.00
28C4C80D175E2C7A,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101214,105759,20101217,25000.00,96.700,5.572,,,,20101214,221151,1.00
37AC6D5D49BEBB9D,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101214,105653,20101217,50000.00,100.411,,,,,20101214,221151,1.00
ABD4F221A85DFAC9,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101214,105836,20101217,5000.00,103.027,,,,,20101214,221151,1.00
C28B1EEE7C78FF94,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,105800,20101217,100000.00,99.839,5.011,,,,20101214,221151,1.00
917E264D068094D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105859,20101217,5000.00,103.400,8.049,,,,20101214,221151,1.00
E2E13D7162CA0C22,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20101214,105700,20101217,25000.00,105.480,4.512,,,,20101214,221151,1.00
A18505D13F93A10F,S,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105843,20101217,75000.00,115.800,3.223,,,,20101214,221151,1.00
F1E4A957E2DFE59A,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101214,105852,20101217,10000.00,97.372,4.206,,,,20101214,221151,1.00
950FD02078C95A56,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,105855,20101217,20000.00,100.000,4.999,,,,20101214,221151,1.00
D992E57B37ED8102,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101214,105830,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
D0927559065418A3,D,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101214,105843,20101217,75000.00,114.700,,,,,20101214,221151,1.00
948A2E1E9C7E125E,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101214,105852,20101217,10000.00,95.496,,,,,20101214,221151,1.00
D2DCBAFC0E511777,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,105855,20101215,20000.00,99.500,,,,,20101214,221151,1.00
6BEE0FF6137DE810,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,105900,20101217,10000.00,100.546,4.928,,,,20101214,221151,1.00
0BCAF4BF368F1D5A,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101214,105856,20101217,25000.00,104.075,4.683,,,,20101214,221151,1.00
14541240ACE1E77A,S,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101214,105856,20101217,50000.00,101.741,1.002,,,,20101214,221151,1.00
02C660E9C40B2C4E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,105856,20101217,100000.00,99.750,5.019,,,,20101214,221151,1.00
7D6CC52DE3631C57,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101214,105823,20101217,25000.00,111.103,3.110,,,,20101214,221151,1.00
B39D4DD080B9315F,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101214,105823,20101217,5000.00,116.559,,,,,20101214,221151,1.00
9B2F828CFFBC51E7,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101214,105801,20101217,25000.00,111.378,4.331,,,,20101214,221151,1.00
158342E2D3C00879,S,560459R84,MAINE MUN BD BK SER B,20090528,5.000,20261101,,,20101214,105711,20101216,400000.00,110.400,3.619,,,,20101214,221151,1.00
9EFF0C2DCB370F9A,S,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101214,105830,20101217,100000.00,101.526,3.800,,,,20101214,221151,1.00
84C1AFFD194BC921,P,303823DB1,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20140815,,,20101214,105851,20101217,20000.00,103.500,3.962,,,,20101214,221151,1.00
83BA892620F7D7B6,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101214,105833,20101217,10000.00,100.200,4.100,,,,20101214,221151,1.00
6EADFE773D8FD24D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,105852,20101231,40000.00,100.000,6.000,,,,20101214,221151,1.00
84BD9B7E109C0D15,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101214,105644,20101217,35000.00,98.668,,,,,20101214,221151,1.00
64CCEAE36984A948,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20101214,105900,20101217,35000.00,94.551,4.948,,,,20101214,221151,1.00
4A03D09E5FD0B013,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,105900,20101217,50000.00,94.959,4.852,,,,20101214,221151,1.00
371C4112679CB21E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105907,20101217,120000.00,102.900,8.094,,,,20101214,221151,1.00
366ED96475FB29A6,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20101214,105854,20101217,100000.00,101.261,2.230,,,,20101214,221151,1.00
C0415CBF1260397D,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101214,105906,20101217,10000.00,99.250,5.458,,,,20101214,221151,1.00
FE3FF653713A0E04,P,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20101214,105904,20101217,25000.00,93.709,5.450,,,,20101214,221151,1.00
4AD5B3670A661173,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,105849,20101217,15000.00,101.572,7.470,,,,20101214,221151,1.00
D01175E169895643,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101214,105854,20101217,10000.00,98.500,,,,,20101214,221151,1.00
06D6C9A780FEE6A7,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101214,105800,20101216,500000.00,105.414,3.190,,,,20101214,221151,1.00
8ED6832BC416053B,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101214,105900,20101217,25000.00,95.550,5.842,,,,20101214,221151,1.00
2C4C182A6B0446A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105915,20101217,15000.00,103.000,8.085,,,,20101214,221151,1.00
B09616148F8DA526,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101214,105914,20101217,20000.00,103.800,5.100,,,,20101214,221151,1.00
C59F89AF951E8D84,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101214,105906,20101216,100000.00,102.366,1.187,,,,20101214,221151,1.00
C0EC0E65A277A0A4,S,60954PFN9,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20310801,,,20101214,105915,20101217,25000.00,90.709,4.709,,,,20101214,221151,1.00
BD36EA3F63F9B149,S,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101214,105907,20101217,25000.00,104.080,4.113,,,,20101214,221151,1.00
B1C5E4B710FDF8F6,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,105914,20101217,25000.00,97.815,5.165,,,,20101214,221151,1.00
0849124A3C920F32,D,60954PFN9,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20310801,,,20101214,105915,20101217,25000.00,89.709,,,,,20101214,221151,1.00
D3A50DFEA6D8A792,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,105848,20101217,100000.00,100.511,5.184,,,,20101214,221151,1.00
FD69691888733B01,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101214,105800,20101217,375000.00,114.460,3.469,,,,20101214,221151,1.00
EA684B219733040E,P,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101214,105800,20101217,225000.00,116.566,3.033,,,,20101214,221151,1.00
3AE6079E78CFAE7A,D,084208AR8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20251201,,,20101214,105438,20101217,25000.00,95.042,,,,,20101214,221151,1.00
EFF6858D650860BE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,105922,20101217,10000.00,99.120,5.066,,,,20101214,221151,1.00
5E46DD6205DDA991,P,412297BT9,HARDING TWP N J GEN IMPT,20080215,3.875,20250215,,,20101214,105854,20101217,15000.00,94.536,4.397,,,,20101214,221151,1.00
E4988C99026E6762,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101214,105745,20101214,1MM+,105.650,0.536,,,,20101214,221151,1.00
B8C27C4568210B42,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,105841,20101217,35000.00,97.668,,,,,20101214,221151,1.00
3B5718988BE3A468,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101214,105918,20101217,15000.00,106.157,5.000,,,,20101214,221151,1.00
8BCB7337F9DAA19E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,105849,20101217,15000.00,101.571,,,,,20101214,221151,1.00
39325F0084AEADC9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,105920,20101217,500000.00,96.680,5.223,,,,20101214,221151,1.00
6EB6C07AE8702217,D,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101214,105912,20101217,25000.00,102.080,,,,,20101214,221151,1.00
7624FEB00D0DCF4C,D,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101214,105907,20101217,25000.00,102.080,,,,,20101214,221151,1.00
CCA882D9AEFAD226,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101214,105925,20101217,25000.00,98.684,4.851,,,,20101214,221151,1.00
C5C4C7D6F196A06D,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101214,105927,20101217,5000.00,102.695,0.651,,,,20101214,221151,1.00
330D2146A2E8EAF8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105929,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
E64F4F520A8FA669,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,105929,20101217,25000.00,98.384,5.486,,,,20101214,221151,1.00
B38EBF6A9667631F,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101214,105850,20101214,1MM+,100.000,0.000,,,,20101214,221151,1.00
4199F157C3897E58,P,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20101214,105907,20101221,1MM+,100.000,0.000,,,,20101214,221151,1.00
DACE6B22450D681C,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101214,105829,20101217,5000.00,91.467,,,,,20101214,221151,1.00
66311D91BCE7E592,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101214,105931,20101217,1MM+,102.328,7.404,,,,20101214,221151,1.00
21FD7C622350BE16,S,795685AZ9,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20130201,,,20101214,105800,20101217,25000.00,104.696,1.250,,,,20101214,221151,1.00
E477CF6BB681BF6C,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101214,105846,20101217,475000.00,112.000,3.351,,,,20101214,221151,1.00
49CC8C487A6C40B2,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101214,105828,20101217,5000.00,91.966,,,,,20101214,221151,1.00
E1F993CFA907AACD,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20101214,105900,20101215,40000.00,103.065,0.753,,,,20101214,221151,1.00
35CBBCC69F3D7A8E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,105900,20101220,25000.00,100.000,5.000,,,,20101214,221151,1.00
63AAD86AEE591C63,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101214,105900,20101215,25000.00,104.055,0.757,,,,20101214,221151,1.00
6F846CBB3F767662,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101214,105900,20101217,50000.00,108.016,1.017,,,,20101214,221151,1.00
27508EA2F8A8E78D,P,836246JS8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.600,20110515,,,20101214,105845,20101217,135000.00,100.000,0.600,,,,20101214,221151,1.00
69C510FDC6724685,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,105857,20101217,15000.00,100.000,7.499,,,,20101214,221151,1.00
0E045A4A0BE0604C,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101214,105927,20101217,1000000.00,97.968,4.900,,,,20101214,221151,1.00
F8B52BDA6E76BE9B,D,303823DB1,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20140815,,,20101214,105527,20101217,20000.00,104.500,,,,,20101214,221151,1.00
5E86407C73AC47AE,P,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20101214,105937,20101217,5000.00,98.507,5.617,,,,20101214,221151,1.00
3F631A1A520DF6CE,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,105940,20101217,20000.00,100.750,4.886,,,,20101214,221151,1.00
FC997632D2158927,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105940,20101217,50000.00,103.150,8.071,,,,20101214,221151,1.00
028EF2CAFD77A7D1,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101214,105939,20101217,40000.00,108.709,2.292,,,,20101214,221151,1.00
BEB8D1F3AF94D88D,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,105942,20101217,5000.00,96.515,4.384,,,,20101214,221151,1.00
2002D27C0D2EAF4A,D,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101214,105938,20101217,40000.00,108.609,,,,,20101214,221151,1.00
FF1BE4CC9141F53F,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,105942,20101217,5000.00,95.515,,,,,20101214,221152,1.00
EF5BBD1CC187D3E0,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101214,105945,20101217,350000.00,102.039,1.289,,,,20101214,221152,1.00
1AE86212318F0219,P,755553SH8,READING PA ,20021115,6.000,20131115,,,20101214,105935,20101217,150000.00,113.690,1.200,,,,20101214,221152,1.00
D8EEFF4C79B69A35,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,105941,20101217,10000.00,100.371,3.072,,,,20101214,221152,1.00
B30AA03B6AE93477,P,755672ER9,READINGTON TWP N J BRD ED REF,20101124,3.000,20120715,,,20101214,105537,20101217,10000.00,100.263,2.827,,,,20101214,221152,1.00
0820E1DBFC1DBB6E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,105944,20101217,50000.00,89.716,5.820,,,,20101214,221152,1.00
E31A47AA095A011A,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,,,20101214,105949,20101217,25000.00,101.932,3.249,,,,20101214,221152,1.00
7FA6F298B3B158FB,S,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101214,105702,20101217,500000.00,111.811,3.550,,,,20101214,221152,1.00
408BD21FA9B540C4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,105944,20101217,50000.00,89.616,,,,,20101214,221152,1.00
A4B86B428AF49E83,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101214,105700,20101217,10000.00,110.347,3.250,,,,20101214,221152,1.00
DC3EF9E928D0BCD7,D,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,,,20101214,105950,20101217,25000.00,101.932,,,,,20101214,221152,1.00
9652F78CF02D1DC5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,105943,20101217,50000.00,89.616,,,,,20101214,221152,1.00
46B7FB22356129B2,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101214,105702,20101217,500000.00,111.311,,,,,20101214,221152,1.00
1C02609818D97248,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101214,105908,20101217,220000.00,115.966,2.230,,,,20101214,221152,1.00
91E5ADD73459DB00,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,105953,20101217,5000.00,103.000,5.055,,,,20101214,221152,1.00
D1D934110FCCF638,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,105954,20101217,30000.00,102.522,7.306,,,,20101214,221152,1.00
9A8F3DE37477037E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,105956,20101217,70000.00,103.150,8.071,,,,20101214,221152,1.00
9B59B156690E6FEE,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101214,084917,20101217,15000.00,99.500,5.051,,,,20101214,221152,1.00
59665E252005FE09,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101214,105932,20101217,100000.00,95.125,1.978,,,,20101214,221152,1.00
E6BB37E745A9CCB1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,105953,20101217,25000.00,97.815,5.165,,,,20101214,221152,1.00
34849F78F0AF2B58,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,105949,20101217,50000.00,100.390,3.443,,,,20101214,221152,1.00
8B800054E2DC8166,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,105954,20101222,50000.00,100.750,4.900,,,,20101214,221152,1.00
D95D377E5037E063,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101214,105956,20101217,10000.00,97.372,4.206,,,,20101214,221152,1.00
345C7A22CD5099FC,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,105941,20101215,10000.00,99.371,,,,,20101214,221152,1.00
B2CF18427CE48F0D,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101214,105919,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
14CCF8E69F6FC311,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,105900,20101217,25000.00,102.748,7.303,,,,20101214,221152,1.00
E078BD75824B348A,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,110000,20101217,25000.00,107.754,3.195,,,,20101214,221152,1.00
B907AEFFBD2F70F4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,105954,20101222,50000.00,99.000,,,,,20101214,221152,1.00
7959F6F75D121390,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,105949,20101217,50000.00,99.015,,,,,20101214,221152,1.00
E55D606E2E339AFF,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101214,105956,20101217,10000.00,95.496,,,,,20101214,221152,1.00
C240486C3162E80C,D,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20101214,105904,20101217,10000.00,101.863,,,,,20101214,221152,1.00
057B38EF207C6D73,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,105212,20101217,10000.00,75.288,,P,,,20101214,221152,1.00
BC0D3C62F8B75495,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,105240,20101217,50000.00,77.659,,P,,,20101214,221152,1.00
9AB59D89B74524E1,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101214,105927,20101217,10000.00,102.304,3.998,,,,20101214,221152,1.00
D7E1B5BE7D3E154C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,110000,20101217,25000.00,108.976,2.925,,,,20101214,221152,1.00
9C75189928AFB3CD,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101214,105946,20101217,10000.00,100.804,,,,,20101214,221152,1.00
9858CF75ECA8CDAC,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101214,105950,20101217,20000.00,97.000,,,,,20101214,221152,1.00
D1FE38C602549B95,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,110000,20101217,50000.00,108.976,2.925,,,,20101214,221152,1.00
229894D377D8FFEE,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101214,110000,20101215,20000.00,105.430,0.812,,,,20101214,221152,1.00
BA8CEC76DE63CC7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110008,20101217,50000.00,103.150,8.071,,,,20101214,221152,1.00
60515ECA5E499781,S,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20101214,105800,20101217,10000.00,102.114,2.899,,,,20101214,221152,1.00
8B2DB9502B478FD9,S,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,110004,20101228,15000.00,103.886,4.150,,,,20101214,221152,1.00
8E671EE6A0BAAD38,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101214,110001,20101217,25000.00,96.710,5.001,,,,20101214,221152,1.00
F338EF6FE9708C19,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101214,110009,20101217,10000.00,100.641,4.150,,,,20101214,221152,1.00
872472D22BA0EE80,S,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20101214,110009,20101217,10000.00,94.344,7.000,,,,20101214,221152,1.00
3F180CB5392B00F5,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101214,110010,20101217,30000.00,100.000,5.000,,,,20101214,221152,1.00
CCB40C9A887BB1FA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,110006,20101217,100000.00,21.818,6.870,,,,20101214,221152,1.00
16DC8DFA36E68359,P,583030KA8,MEADE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090701,6.400,20290801,,,20101214,110008,20101217,5000.00,95.350,6.845,,,,20101214,221152,1.00
7E4B68A4A9F502BF,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,105923,20101217,10000.00,99.988,5.000,,,,20101214,221152,1.00
83A923C9405BC7A6,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101214,110001,20101217,25000.00,95.208,,,,,20101214,221152,1.00
04594F97FC5C268C,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101214,110001,20101217,25000.00,95.208,,,,,20101214,221152,1.00
1A73AA91B54C07D0,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,104647,20101217,30000.00,99.000,,,,,20101214,221152,1.00
5DBDF2D768A1EC92,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101214,105910,20101217,205000.00,32.925,,S,,,20101214,221152,1.00
80A02FB28FCB5023,D,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20101214,105649,20101217,1MM+,105.347,,,,,20101214,221152,1.00
57915D40C8D61119,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,110014,20101217,15000.00,101.375,6.013,,,,20101214,221152,1.00
1A8308319367F90B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110016,20101217,100000.00,102.900,8.094,,,,20101214,221152,1.00
CF8377B25861B8E5,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101214,110008,20101217,50000.00,42.324,5.833,,,,20101214,221152,1.00
65445230C1FF171E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101214,105800,20101217,25000.00,108.286,2.500,,,,20101214,221152,1.00
DC7C025B1B3AB9BB,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101214,105938,20101217,20000.00,100.000,5.000,,,,20101214,221152,1.00
05B5CD46B6AB2A29,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,105500,20101217,1MM+,102.300,6.919,,,,20101214,221152,1.00
B6490091BF24176D,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20101214,110011,20101217,20000.00,108.188,1.033,,,,20101214,221152,1.00
457F8A6116C8BE92,S,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,110014,20101228,15000.00,103.886,4.150,,,,20101214,221152,1.00
CDD99AD19115AA8E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,105941,20101222,50000.00,99.998,5.250,,,Y,20101214,221152,1.00
E0B4F30AA5703594,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101214,105910,20101217,205000.00,32.875,,P,,,20101214,221152,1.00
22B8EC01D1749364,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,110008,20101217,10000.00,102.000,4.134,,,,20101214,221152,1.00
9555252DDB0838E2,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101214,110010,20101217,15000.00,113.321,4.490,,,,20101214,221152,1.00
CE1F46B62ABEDF29,P,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20101214,105800,20101217,25000.00,105.122,4.543,,,,20101214,221152,1.00
239EEA58A3F6439A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,105947,20101217,25000.00,98.750,5.081,,,,20101214,221152,1.00
9B01E629C165E6BA,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,105700,20101214,1MM+,101.163,0.360,,,,20101214,221152,1.00
68B24959816EE807,S,792895WU4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20210201,,,20101214,105351,20101217,50000.00,102.086,3.750,,,,20101214,221152,1.00
CFE1A180F419782F,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20101214,105800,20101217,25000.00,105.280,,,,,20101214,221152,1.00
488F11FAD7609C0D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,110032,20101217,20000.00,98.459,5.116,,,,20101214,221152,1.00
CD5102234B1A8A09,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,110035,20101220,10000.00,102.500,6.331,,,,20101214,221152,1.00
F871F753A75902DC,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,110035,20101222,10000.00,102.250,5.744,,,,20101214,221152,1.00
FB70662414E86F02,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,110035,20101217,10000.00,106.550,5.000,,,,20101214,221152,1.00
71A36D941A3F33F9,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101214,110032,20101217,100000.00,103.293,,,,,20101214,221152,1.00
67030C273C73D8CA,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110036,20101217,5000.00,102.250,5.870,,,,20101214,221152,1.00
AF7FEA96AD7C271D,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,110036,20101217,5000.00,106.550,5.000,,,,20101214,221152,1.00
1266C1EC44F96088,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101214,110014,20101217,25000.00,104.439,1.600,,,,20101214,221152,1.00
0E626E1F7843B1A5,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101214,110023,20101217,20000.00,102.949,3.093,,,,20101214,221152,1.00
B277A2271AA6034E,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101214,110004,20101217,25000.00,112.954,1.350,,,,20101214,221152,1.00
41FDD9F609FDF810,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101214,110005,20101217,25000.00,89.349,5.850,,,,20101214,221152,1.00
57FCCEE42B2A82AC,S,836246JS8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.600,20110515,,,20101214,105917,20101217,135000.00,100.000,0.600,,,,20101214,221152,1.00
AB4A7C0153C9C5FF,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101214,110006,20101217,10000.00,114.227,1.350,,,,20101214,221152,1.00
AB838315A471555E,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101214,110006,20101217,15000.00,99.000,5.100,,,,20101214,221152,1.00
8E99AAD886058125,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101214,110005,20101217,10000.00,102.418,0.501,,,,20101214,221152,1.00
50CD5630747EE616,S,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20101214,110007,20101217,50000.00,93.425,6.600,,,,20101214,221152,1.00
09F9846838DE9E7A,S,79781EAR9,SAN GORGONIO MEM HEALTH CARE ,19980501,5.800,20140501,,,20101214,110007,20101217,100000.00,100.357,1.011,,,,20101214,221152,1.00
C804510A124A0DE2,S,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101214,105840,20101217,140000.00,105.852,2.850,,,,20101214,221152,1.00
34BBC2EA3F4167CF,S,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101214,110008,20101217,20000.00,103.081,1.002,,,,20101214,221152,1.00
45D0B8FA1B48E666,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101214,110008,20101217,40000.00,82.880,7.150,,,,20101214,221152,1.00
024FE052D7048D79,S,096441DD9,BLYTHE CALIF REDEV AGY REDEV REF-TAXABLE-SER B,20051027,6.000,20120501,,,20101214,110008,20101217,10000.00,100.644,5.500,,,,20101214,221152,1.00
F9B54A65A27B0F61,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101214,110009,20101217,50000.00,91.306,5.850,,,,20101214,221152,1.00
65C97476058F856D,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101214,110010,20101217,20000.00,86.750,6.000,,,,20101214,221152,1.00
AD5DF64D27D775F1,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101214,110014,20101217,35000.00,96.251,5.500,,,,20101214,221152,1.00
DA51017CE91061FF,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101214,110017,20101217,25000.00,65.125,7.708,,,,20101214,221152,1.00
0CD223761AD27744,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101214,110019,20101217,10000.00,98.310,5.500,,,,20101214,221152,1.00
604051BA17882EC8,S,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101214,110027,20101217,25000.00,108.432,2.000,,,,20101214,221152,1.00
81FA17C5102CFC4D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101214,110037,20110103,15000.00,103.625,5.127,,,,20101214,221152,1.00
3DF64100168AC5D8,S,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20101214,110030,20101215,10000.00,101.502,3.168,,,,20101214,221152,1.00
4C8D326083710258,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101214,110025,20101217,15000.00,106.480,3.335,,,,20101214,221152,1.00
374D5FBC2F6B6A1E,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101214,110037,20101217,10000.00,102.714,6.000,,,,20101214,221152,1.00
12D9D0ABBDCCED4A,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101214,110039,20101217,25000.00,93.552,5.500,,,,20101214,221152,1.00
8088982A5B272337,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20101214,110038,20101217,40000.00,95.974,4.380,,,,20101214,221152,1.00
DD8534F2001C2EB9,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101214,110034,20101217,1MM+,102.572,7.384,,,,20101214,221152,1.00
014C713F790A0899,S,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101214,105719,20101217,10000.00,106.678,1.250,,,,20101214,221152,1.00
58953F1934621C31,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20101214,110038,20101217,40000.00,94.223,,,,,20101214,221152,1.00
9B58C3C95EF89EEC,D,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101214,110038,20101217,5000.00,100.341,,,,,20101214,221152,1.00
05D3B28BE3F37038,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101214,110020,20101217,180000.00,83.300,5.482,,,,20101214,221152,1.00
2A3DCE9B106954E2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,110012,20101222,40000.00,99.998,5.250,,,Y,20101214,221152,1.00
5CBB11713B09AE72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110052,20101217,10000.00,100.700,8.300,,,,20101214,221152,1.00
450B9EE6403A68C6,S,619581FQ9,MOSHANNON VY SCH DIST PA ,20030801,3.450,20141201,,,20101214,110044,20101217,15000.00,102.963,2.405,,,,20101214,221152,1.00
31F915799F50060A,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101214,110034,20101217,10000.00,99.698,0.487,,,,20101214,221152,1.00
F26C8C93ED1DF53E,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101214,110045,20101217,10000.00,101.755,5.750,,,,20101214,221152,1.00
7A0BDC5F6D7F3E6D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,110040,20101217,15000.00,98.750,5.208,,,,20101214,221152,1.00
CCE93007F6D6BD0E,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110029,20101217,25000.00,100.000,5.000,,,,20101214,221152,1.00
481355DEFE7D81F5,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,110028,20101216,25000.00,87.705,5.700,,,,20101214,221152,1.00
C53AFBD4138C1AA4,P,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101214,105940,20101215,100000.00,100.163,1.703,,,,20101214,221152,1.00
5DFD4341DEECCC86,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101214,110037,20101217,10000.00,99.648,,,,,20101214,221152,1.00
2209F09D37FD9D9F,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101214,110034,20101217,10000.00,99.648,,,,,20101214,221152,1.00
7B87A595C0A3F8A7,D,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,104810,20101217,1000000.00,98.750,,S,,,20101214,221152,1.00
1F5B99EFD117EEBD,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101214,110057,20101217,20000.00,99.954,4.254,,,,20101214,221152,1.00
F4E1642006C63983,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,110030,20101222,10000.00,99.998,5.250,,,Y,20101214,221152,1.00
CDA4E2F35A505166,D,533475EZ8,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.870,20141201,,,20101214,110004,20101217,160000.00,109.069,,,,,20101214,221152,1.00
ED28BEB8144358AC,D,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101214,110057,20101217,20000.00,98.804,,,,,20101214,221152,1.00
6029C7A66E580016,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101214,110059,20101217,25000.00,100.209,4.964,,,,20101214,221152,1.00
97A59929C1A86DFC,S,510281EA2,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20161201,,,20101214,110050,20101217,100000.00,112.411,2.069,,,,20101214,221152,1.00
6FB0B99805FC2245,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,110016,20101217,50000.00,90.638,5.922,,,,20101214,221152,1.00
DA061816E8B606D0,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101214,110103,20101217,25000.00,98.000,,,,,20101214,221152,1.00
379BAB67731C37AF,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101214,105851,20101217,200000.00,100.000,5.624,,,,20101214,221152,1.00
BF3454C91E3BB9E0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,110044,20101222,5000.00,99.998,5.250,,,Y,20101214,221152,1.00
A6D23C1683225A2A,S,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,110100,20101217,1000000.00,113.930,1.300,,,,20101214,221152,1.00
278CBC98370AB89C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110107,20101217,50000.00,103.150,8.071,,,,20101214,221152,1.00
53327D027359EA69,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101214,110025,20101217,45000.00,98.875,,,,,20101214,221152,1.00
AC6299914D10CAE2,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,105735,20101217,10000.00,90.751,,,,,20101214,221152,1.00
8C9E8B82A91B609A,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101214,110005,20101217,15000.00,110.695,,,,,20101214,221152,1.00
ED3D72F83F58C160,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101214,110001,20101217,15000.00,110.945,,,,,20101214,221152,1.00
CA2EC132B1A46380,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,110104,20110106,10000.00,100.000,5.249,,,,20101214,221152,1.00
54055D9991AF2489,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101214,110055,20101217,30000.00,108.175,2.299,,,,20101214,221152,1.00
9AD683A09E3147D1,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,110102,20101217,15000.00,106.500,2.425,,,,20101214,221152,1.00
05B4BADA1D80B904,P,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101214,110108,20101217,5000.00,100.342,4.252,,,,20101214,221152,1.00
593433952C0D2BA8,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101214,110113,20101217,35000.00,99.489,3.820,,,,20101214,221152,1.00
AB84DE32CCE388BC,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,105351,20101221,350000.00,99.325,,S,,,20101214,221152,1.00
91EE2DB81CC305D5,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101214,105644,20101217,35000.00,98.918,,,,,20101214,221152,1.00
FAF98987FC4C61A4,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101214,110021,20101217,15000.00,106.131,,,,,20101214,221152,1.00
A01B63FC044F2480,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101214,110116,20101217,15000.00,103.304,4.744,,,,20101214,221152,1.00
F79CA29DDA7B9FBA,P,087059KP5,BETHEL PARK PA SCH DIST ,20090615,3.000,20110801,,,20101214,110027,20101217,55000.00,101.393,0.750,,,,20101214,221152,1.00
6D34AA0B663E1B46,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101214,110113,20101217,10000.00,114.463,1.250,,,,20101214,221152,1.00
4CFEB89F3A4AF903,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,105700,20101217,1MM+,102.931,6.870,,,,20101214,221152,1.00
E6B38921F8150B79,S,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101214,110110,20101217,25000.00,98.839,3.754,,,,20101214,221152,1.00
6F16F38A4424E9E1,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,110116,20101217,45000.00,85.897,6.430,,,,20101214,221152,1.00
278A0C97C2F00237,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101214,110114,20101217,5000.00,18.276,6.744,,,,20101214,221152,1.00
F3781277E7577732,D,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101214,110110,20101217,25000.00,97.589,,,,,20101214,221152,1.00
51B4BC912E4AB980,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101214,105824,20101217,10000.00,91.322,,,,,20101214,221152,1.00
633A4F897CAE5408,D,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101214,110019,20101217,20000.00,100.824,,,,,20101214,221152,1.00
9BAC9F7BD6585097,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101214,110009,20101217,15000.00,106.380,,,,,20101214,221152,1.00
30B351A1E7F498AF,D,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101214,110014,20101217,20000.00,101.074,,,,,20101214,221152,1.00
C19DE18265751B86,D,617617EA9,MORIAH N Y CENT SCH DIST ,20050715,4.000,20210715,,,20101214,110026,20101217,5000.00,99.326,,,,,20101214,221152,1.00
6FB6B1D9852AAC08,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,105427,20101217,20000.00,90.520,,,,,20101214,221152,1.00
42E242C4DAC8BD75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110124,20101217,50000.00,103.150,8.071,,,,20101214,221152,1.00
7A177A49CF555373,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110126,20101217,5000.00,100.875,7.272,,,,20101214,221152,1.00
42B26AC82C1E8281,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,110115,20101217,10000.00,102.000,4.134,,,,20101214,221152,1.00
CEAE443C9AD9388B,S,617617EA9,MORIAH N Y CENT SCH DIST ,20050715,4.000,20210715,,,20101214,110000,20101217,5000.00,99.826,4.020,,,,20101214,221152,1.00
7CFE41E535590A0A,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101214,105810,20101217,50000.00,0.010,,,,,20101214,221152,1.00
574653E1018611FC,S,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20101214,110048,20101217,1MM+,105.491,0.501,,,,20101214,221152,1.00
012F021FE15C4B6C,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101214,110125,20101217,25000.00,98.000,,,,,20101214,221152,1.00
0C7DAB93C4EA6F9B,S,25926PAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.500,20130115,Y,,20101214,110029,20110118,105000.00,100.000,1.500,,,,20101214,221152,1.00
850CFB5B1E4E1C59,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20101214,105200,20101217,1MM+,106.406,4.500,,,,20101214,221152,1.00
BFCA504E77B81A9D,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101214,110100,20101217,25000.00,92.701,5.149,,,,20101214,221152,1.00
45278016F95DAFB9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101214,110100,20101217,10000.00,90.222,5.178,,,,20101214,221152,1.00
5E5E8E32A9F975ED,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101214,110134,20101217,10000.00,95.225,4.919,,,,20101214,221152,1.00
0973EB9DA2C9C365,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110134,20101217,15000.00,103.400,8.049,,,,20101214,221152,1.00
CE154DBBEF61CC86,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20101214,110135,20101217,100000.00,102.592,0.501,,,,20101214,221152,1.00
710610A54734C6E1,S,087059KP5,BETHEL PARK PA SCH DIST ,20090615,3.000,20110801,,,20101214,110058,20101217,55000.00,101.393,0.750,,,,20101214,221152,1.00
4D2134E8F9739CF9,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,200000.00,99.260,5.216,,,,20101214,221152,1.00
E77C92CFD7CFA8EC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110130,20101222,10000.00,99.993,5.000,,,,20101214,221152,1.00
BE1271FAC0C6127B,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,105832,20101217,10000.00,107.367,4.300,,,,20101214,221152,1.00
6A973428E530EE69,D,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101214,105750,20101217,55000.00,110.510,,,,,20101214,221152,1.00
F09E216E57D36513,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,110000,20101217,1000000.00,103.187,4.100,,,,20101214,221152,1.00
4C639D4F197BA00E,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110130,20101222,10000.00,98.118,,,,,20101214,221152,1.00
D639BE03D28F3117,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101214,110100,20101217,10000.00,90.407,5.843,,,,20101214,221152,1.00
03CC4513DD7BFCAE,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101214,110139,20101217,5000.00,90.140,5.447,,,,20101214,221152,1.00
017D18D3C486D359,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,110141,20101217,5000.00,102.522,7.306,,,,20101214,221152,1.00
8B934860ED3D2691,S,898796W78,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.000,20120701,,,20101214,110130,20101217,10000.00,104.011,1.357,,,,20101214,221152,1.00
B99C47B275363A47,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101214,110132,20101217,10000.00,102.620,3.322,,,,20101214,221152,1.00
CC421F3142FBEF67,S,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101214,110133,20101217,50000.00,108.071,1.982,,,,20101214,221152,1.00
B9FB2BBF0A158D43,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101214,110037,20101217,640000.00,101.500,4.552,,,,20101214,221152,1.00
823516A519742E43,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,110143,20101217,115000.00,95.798,4.331,,,,20101214,221152,1.00
61BE6B93F8188BE4,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20101214,110141,20101217,25000.00,99.500,4.805,,,,20101214,221152,1.00
7D712C8828F6B8AB,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,1MM+,99.260,,,,,20101214,221152,1.00
03FCF5394E4A7D51,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101214,105700,20101217,55000.00,110.510,3.400,,,,20101214,221152,1.00
C30CCE462CF90D4E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101214,105755,20101214,1MM+,100.000,,,,,20101214,221152,1.00
E54DBCDFA302F78E,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101214,110145,20101217,20000.00,98.580,5.100,,,,20101214,221152,1.00
F656FA6AFE5BBA98,P,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20101214,110151,20101216,10000.00,102.270,2.930,,,,20101214,221152,1.00
06ADC8B70BF09D18,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101214,110134,20101217,45000.00,105.891,1.169,,,,20101214,221152,1.00
97FD7EE1D8F0719B,D,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20101214,110141,20101217,25000.00,98.000,,,,,20101214,221152,1.00
F462792F861817C6,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101214,110141,20101217,45000.00,105.690,,,,,20101214,221152,1.00
366CF9CCF31CE332,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101214,110134,20101217,45000.00,105.690,,,,,20101214,221152,1.00
31A36536244334E7,D,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,,,20101214,110000,20101217,25000.00,102.570,,,,,20101214,221152,1.00
01EA8E06080E94B2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,110100,20101217,100000.00,99.675,5.022,,,,20101214,221152,1.00
499FDDC35778175C,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101214,110037,20101217,100000.00,101.500,4.552,,,,20101214,221152,1.00
C065E6ECB91E5430,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101214,110140,20101217,45000.00,103.078,1.415,,,,20101214,221152,1.00
B5828395A50E5266,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101214,105300,20101217,25000.00,106.740,4.141,,,,20101214,221152,1.00
EB538EDC86803B3D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,110155,20110106,5000.00,100.000,5.249,,,,20101214,221152,1.00
DC1B58ED14A35974,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,110100,20101217,10000.00,100.675,4.912,,,,20101214,221152,1.00
BADADC66AADADC15,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101214,110100,20101215,20000.00,105.360,0.807,,,,20101214,221152,1.00
052EEB35524F31DC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,110200,20101217,75000.00,99.883,5.257,,,,20101214,221152,1.00
CDFF3D47DD2059AD,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101214,110120,20101217,25000.00,103.176,3.497,,,,20101214,221152,1.00
CAF808CAD0E2BB5A,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101214,110136,20101217,15000.00,106.518,1.897,,,,20101214,221152,1.00
CEA25FD2708C4FD2,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101214,110125,20101217,10000.00,107.718,3.600,,,,20101214,221152,1.00
88F31BF646F84CC9,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101214,110202,20101217,100000.00,103.528,0.512,,,,20101214,221152,1.00
D6A8080EA7B09D65,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,103756,20101217,500000.00,97.690,,P,,,20101214,221152,1.00
2530C9058AAE64F6,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,110156,20101217,10000.00,95.000,5.031,,,,20101214,221152,1.00
AE2882D38358D8AE,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,110156,20101217,20000.00,97.768,5.154,,,,20101214,221152,1.00
878877A782696CA6,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101214,110128,20101217,10000.00,107.718,,,,,20101214,221152,1.00
4C661489C1A0CAC7,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101214,105300,20101228,50000.00,99.940,,,,,20101214,221152,1.00
F055414E7DE06EEF,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,110156,20101217,20000.00,95.892,,,,,20101214,221152,1.00
86E021374D5043FA,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,110156,20101217,10000.00,93.375,,,,,20101214,221152,1.00
A9D02EBE18C3E8CF,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110140,20101217,50000.00,111.215,2.610,,,,20101214,221152,1.00
8B0499603695FB13,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101214,110208,20101217,25000.00,105.092,3.250,,,,20101214,221152,1.00
E806C3EB0DF02E44,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,110202,20101222,15000.00,100.000,5.149,,,,20101214,221152,1.00
50FB1871A2E8EE4A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110204,20101217,15000.00,99.120,5.066,,,,20101214,221152,1.00
F3F5E2F01EE52176,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110209,20101217,15000.00,100.875,7.272,,,,20101214,221152,1.00
B3A12A3324B4B995,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101214,110114,20101217,150000.00,101.854,5.250,,,,20101214,221152,1.00
E9C803BA30E9FEE4,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101214,110116,20101217,10000.00,77.075,3.300,,,,20101214,221152,1.00
403DAD7BD7079C8D,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101214,110143,20101217,45000.00,104.100,1.766,,,,20101214,221152,1.00
CC8788E5EA0E7E37,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101214,110202,20101217,50000.00,91.152,5.000,,,,20101214,221152,1.00
EAB0DF93C74DCBF9,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101214,105649,20101217,50000.00,100.077,,,,,20101214,221152,1.00
21F47647B367FD5E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,110207,20101217,15000.00,89.122,6.031,,,,20101214,221152,1.00
7CBCAEEAD9115AB5,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101214,110202,20101217,50000.00,89.402,,,,,20101214,221152,1.00
3BCC6A0975E90ABE,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101214,110156,20101217,25000.00,102.646,3.680,,,,20101214,221152,1.00
D34832D4EC23D6D4,S,661853JJ1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,4.500,20161201,,,20101214,110158,20101217,50000.00,112.375,2.267,,,,20101214,221152,1.00
A81B30F4077FBA8F,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,110200,20101217,25000.00,38.046,6.134,,,,20101214,221152,1.00
0BAB4F822999FE50,S,873884GY0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20220801,,,20101214,110202,20101217,20000.00,102.125,4.135,,,,20101214,221152,1.00
C21FF3F30521941B,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,110042,20101217,25000.00,98.190,5.123,,,,20101214,221152,1.00
D5ECB540D928035D,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,110150,20101217,115000.00,93.685,,,,,20101214,221152,1.00
1CDD991185E35227,P,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101214,110048,20101217,50000.00,94.650,4.469,,,,20101214,221152,1.00
8CD411BA9008226C,S,849067Q22,SPOKANE WASH SER A,20101228,3.000,20121201,Y,,20101214,110000,20101228,275000.00,104.154,0.820,,,Y,20101214,221152,1.00
7DC2855A0F45D378,S,849067Q22,SPOKANE WASH SER A,20101228,3.000,20121201,Y,,20101214,110000,20101228,1MM+,104.154,0.820,,,Y,20101214,221152,1.00
5CEAB473E9C869BD,S,849067Q30,SPOKANE WASH SER A,20101228,3.000,20131201,Y,,20101214,110000,20101228,250000.00,105.305,1.150,,,Y,20101214,221152,1.00
B4BE8E64E90D2579,S,849067Q30,SPOKANE WASH SER A,20101228,3.000,20131201,Y,,20101214,110000,20101228,1MM+,105.305,1.150,,,Y,20101214,221152,1.00
D3373750E7E4027C,S,849067Q48,SPOKANE WASH SER A,20101228,4.000,20141201,Y,,20101214,110000,20101228,1MM+,109.413,1.520,,,Y,20101214,221152,1.00
1F6E0AC5E8AA9F99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110217,20101217,5000.00,100.875,7.272,,,,20101214,221152,1.00
5F46B6441E72FEE2,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101214,110220,20101217,5000.00,98.800,5.000,,,,20101214,221152,1.00
A6C119F41446F6A2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101214,110219,20101217,10000.00,90.750,5.679,,,,20101214,221152,1.00
648A4597588A48B3,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101214,110211,20101217,25000.00,104.176,2.998,,,,20101214,221152,1.00
DC6D0E6353576A78,S,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101214,105800,20101217,50000.00,93.229,3.900,,,,20101214,221152,1.00
C5C0EAF51119AF9A,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101214,110151,20101217,5000.00,100.196,2.842,,,,20101214,221152,1.00
ADCE1F23597F6089,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101214,104009,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
E030E3CA0C9ADA82,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101214,110151,20101217,5000.00,100.356,,,,,20101214,221152,1.00
C1BA13BBCA69E9A1,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101214,110201,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
EABADF9D0E4BA90F,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101214,110209,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
88CDF39C6E38EEDD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,105644,20101217,50000.00,90.724,,,,,20101214,221152,1.00
0023E009C7F26E5D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101214,105745,20101217,30000.00,101.748,,,,,20101214,221152,1.00
7BC0EFA23637E1A0,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101214,110200,20101217,225000.00,100.375,4.943,,,,20101214,221152,1.00
ECDD5A4528FE6767,P,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,110200,20101217,250000.00,93.280,5.042,,,,20101214,221152,1.00
64895BFD9BF5678C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,110226,20101228,5000.00,99.901,5.006,,,,20101214,221152,1.00
74F868BCFB0E9993,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,110226,20101223,5000.00,102.000,6.327,,,,20101214,221152,1.00
FED0285B9B52DFAF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,110226,20101221,5000.00,100.702,6.500,,,,20101214,221152,1.00
B27E0490D922D3A6,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101214,110224,20101217,5000.00,102.950,5.615,,,,20101214,221152,1.00
6E71FF35488C1AEC,P,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20101214,110224,20101217,10000.00,95.543,4.804,,,,20101214,221152,1.00
3CA5B90942A57DEF,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,110227,20101217,25000.00,109.846,,,,,20101214,221152,1.00
C9FEDD239535FDF3,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,150000.00,99.260,5.216,,,,20101214,221152,1.00
0C76E972216D4E49,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,400000.00,99.260,5.216,,,,20101214,221152,1.00
D0F08E320A8A41D8,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,250000.00,99.260,5.216,,,,20101214,221152,1.00
424CC752F19A3D04,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,105953,20101217,250000.00,99.260,5.216,,,,20101214,221152,1.00
39F6B3E0E7D016D4,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101214,110157,20101217,10000.00,100.000,5.375,,,,20101214,221152,1.00
32FFF29957043729,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,110227,20101217,25000.00,111.096,3.642,,,,20101214,221152,1.00
5F28BF43733FD0A2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,110227,20101217,25000.00,103.600,7.782,,,,20101214,221152,1.00
85A511C9C035C7FE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,110227,20101215,25000.00,101.600,,,,,20101214,221152,1.00
636AA60180A2088A,S,25926PAA0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.300,20120115,Y,,20101214,110141,20110118,200000.00,100.000,1.300,,,,20101214,221152,1.00
422C32BAD2855726,S,849067Q55,SPOKANE WASH SER A,20101228,4.000,20151201,Y,,20101214,110000,20101228,1MM+,110.174,1.830,,,Y,20101214,221152,1.00
ED9885FE99EB4545,S,849067Q63,SPOKANE WASH SER A,20101228,4.000,20161201,Y,,20101214,110000,20101228,1MM+,110.590,2.090,,,Y,20101214,221152,1.00
86425EB49F92FBB4,S,849067Q71,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,3.771,20171201,Y,,20101214,110000,20101228,1MM+,100.000,3.771,,,Y,20101214,221152,1.00
EFF07B954FC0EC02,S,849067Q71,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,3.771,20171201,Y,,20101214,110000,20101228,1000000.00,100.000,3.771,,,Y,20101214,221152,1.00
DAA7D3951584981B,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20101214,110228,20101217,70000.00,110.250,3.756,,,,20101214,221152,1.00
A916099C6A81C9B4,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101214,110229,20101217,25000.00,107.671,2.150,,,,20101214,221152,1.00
FED75BA6763A8E52,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110103,20101217,1MM+,98.000,,P,,,20101214,221152,1.00
D515E556AA27FCA5,D,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101214,110125,20101217,50000.00,107.971,,,,,20101214,221152,1.00
A556D408E9203DEA,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101214,110231,20101217,5000.00,93.331,5.810,,,,20101214,221152,1.00
D14248B9AFB1F684,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110231,20101217,25000.00,102.250,5.870,,,,20101214,221152,1.00
A31980A19998BB00,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101214,110234,20101217,10000.00,83.865,2.659,,,,20101214,221152,1.00
8968DFFC85BCCC9D,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101214,110231,20101217,50000.00,106.803,2.550,,,,20101214,221152,1.00
66D7324B6721B628,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101214,110234,20101217,10000.00,95.000,5.224,,,,20101214,221152,1.00
2DB08B7986CCA5BA,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101214,105800,20101217,50000.00,93.229,,,,,20101214,221152,1.00
FD14636D290FBD46,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,110239,20101217,45000.00,98.459,5.116,,,,20101214,221152,1.00
D373D50FA9F99CE7,S,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20101214,110238,20101217,25000.00,101.339,1.002,,,,20101214,221152,1.00
41E14C6F99A0EA5B,D,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20101214,110053,20101217,10000.00,88.926,,,,,20101214,221152,1.00
9E6D3EC0493D1A05,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101214,105900,20101217,50000.00,96.903,,,,,20101214,221152,1.00
1ED97726FB8DAB8D,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,110248,20101217,5000.00,90.224,5.305,,,,20101214,221152,1.00
99123BE7EA490213,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101214,110240,20101217,20000.00,101.774,5.950,,,,20101214,221152,1.00
8289A24766425E4C,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,110232,20101217,20000.00,96.875,5.103,,,,20101214,221152,1.00
A3117FFAEE463765,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20101214,105700,20101217,10000.00,100.461,,,,,20101214,221152,1.00
FD4BFAA06E5C250A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,110232,20101217,15000.00,98.875,5.074,,,,20101214,221152,1.00
6A1D68786FFFDFA3,S,849067Q97,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.363,20191201,Y,,20101214,110000,20101228,1MM+,100.000,4.363,,,Y,20101214,221152,1.00
62D2A7948D9A12DB,S,849067R21,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.563,20201201,Y,,20101214,110000,20101228,1MM+,100.000,4.563,,,Y,20101214,221152,1.00
E404D418737AC486,D,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101214,110105,20101217,10000.00,96.908,,,,,20101214,221152,1.00
E96B6318429DCDE3,S,849067R21,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.563,20201201,Y,,20101214,110000,20101228,1MM+,100.000,4.563,,,Y,20101214,221152,1.00
B23BF586611146AF,S,849067R39,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.713,20211201,Y,,20101214,110000,20101228,1MM+,100.000,4.713,,,Y,20101214,221152,1.00
E73C0D5E885DB9B7,S,849067R39,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.713,20211201,Y,,20101214,110000,20101228,1MM+,100.000,4.713,,,Y,20101214,221152,1.00
FD78A73208322627,S,849067R47,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,5.663,20251201,Y,,20101214,110000,20101228,1MM+,100.000,5.663,,,Y,20101214,221152,1.00
B621BDFEDD37E55B,S,849067R62,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,5.713,20261201,Y,,20101214,110000,20101228,1000000.00,100.000,5.713,,,Y,20101214,221152,1.00
679D57E1CE925138,S,849067R54,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,6.131,20301201,Y,,20101214,110000,20101228,250000.00,100.000,6.131,,,Y,20101214,221152,1.00
1FD4F54CD7E0F772,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110249,20101222,10000.00,99.993,5.000,,,,20101214,221152,1.00
745CFCBEA552C774,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101214,110217,20101217,25000.00,107.671,,,,,20101214,221152,1.00
37CAE258403C5CF8,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101214,110217,20101217,50000.00,106.803,,,,,20101214,221152,1.00
15E154F6A1AF52B5,S,849067R54,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,6.131,20301201,Y,,20101214,110000,20101228,1MM+,100.000,6.131,,,Y,20101214,221152,1.00
EF22C0FD2B054273,S,849067R54,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,6.131,20301201,Y,,20101214,110000,20101228,1MM+,100.000,6.131,,,Y,20101214,221152,1.00
E84C158F324599A4,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,110056,20101217,50000.00,100.500,,,,,20101214,221152,1.00
8E90ACB4E47D2576,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110249,20101222,10000.00,98.118,,,,,20101214,221152,1.00
C2CB1B7555A966CB,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101214,110236,20101217,10000.00,83.365,,,,,20101214,221152,1.00
530D9591AB27F128,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101214,110158,20101217,300000.00,113.817,,,,,20101214,221152,1.00
1890FEC9ACF986F3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110300,20101217,25000.00,99.120,5.066,,,,20101214,221152,1.00
2DD0CB7940CFAFF4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,110255,20101217,105000.00,92.300,5.778,,,,20101214,221152,1.00
F93039C341431DB6,P,392023LN5,GREATER JOHNSTOWN PA SCH DIST SER C,20011115,5.125,20250801,,,20101214,110122,20101217,180000.00,100.100,5.027,,,,20101214,221152,1.00
58374A8BEA1128DA,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101214,110226,20101217,1MM+,112.479,2.470,,,,20101214,221152,1.00
46DA08D466B5F543,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101214,110234,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
6CF19A4E77A2ED34,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101214,110246,20101216,100000.00,93.203,4.000,,,,20101214,221152,1.00
FA6FE37757962DCD,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101214,110158,20101217,300000.00,113.817,,,,,20101214,221152,1.00
381166DB79A1D69B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,110255,20101217,105000.00,90.874,,,,,20101214,221152,1.00
2A2D08EB629ED7CE,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101214,110143,20101217,50000.00,112.313,,,,,20101214,221152,1.00
97DD8D0042EE8521,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101214,110300,20101217,30000.00,86.770,5.125,,,,20101214,221152,1.00
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F97D8CBD56CFBBA8,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101214,110255,20101217,45000.00,111.107,2.192,,,,20101214,221152,1.00
683BB7C17856CE31,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101214,110300,20101217,10000.00,101.750,6.405,,,,20101214,221152,1.00
F733650461E29A97,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101214,110302,20101217,50000.00,101.072,3.444,,,,20101214,221152,1.00
DD398767A00835C1,S,799054GH8,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20160601,,,20101214,110200,20101217,50000.00,106.291,2.750,,,,20101214,221152,1.00
31D6E62949A0C394,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101214,110300,20101216,10000.00,100.000,,,,,20101214,221152,1.00
BD336826E2E30F56,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101214,110302,20101217,10000.00,99.992,5.000,,,,20101214,221152,1.00
596DC1EF3D5EBFCB,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101214,110154,20101229,15000.00,102.504,4.794,,,,20101214,221152,1.00
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2EA526AFC37B3642,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,110221,20101217,25000.00,104.000,7.432,,,,20101214,221152,1.00
EA61A8445485EEE2,S,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101214,110246,20101221,50000.00,87.977,5.750,,,,20101214,221152,1.00
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9BDBC0B80772D39C,D,849067Q89,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.263,20181201,Y,,20101214,110000,20101228,1MM+,100.000,,,,,20101214,221152,1.00
964650CBFE7FBABB,P,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,110257,20101215,20000.00,99.000,5.091,,,,20101214,221152,1.00
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7F8B63BA10A855FA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110319,20101217,10000.00,99.000,5.075,,,,20101214,221152,1.00
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66C0F17A62DE2927,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101214,110100,20101217,300000.00,113.867,1.855,,,,20101214,221152,1.00
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140B388C3C79ADAE,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101214,110124,20101217,10000.00,99.100,5.189,,,,20101214,221152,1.00
663A5C204DEECE47,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101214,110321,20101217,25000.00,100.000,4.625,,,,20101214,221152,1.00
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74209C615DD4A168,D,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20111215,,,20101214,110250,20101217,100000.00,102.910,,,,,20101214,221152,1.00
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301A5D7976387870,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,110300,20101217,50000.00,103.108,4.408,,,,20101214,221152,1.00
B611823B47611085,P,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20101214,110300,20101217,75000.00,103.155,4.165,,,,20101214,221152,1.00
007C4A8C908D2B1A,D,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101214,105921,20101217,10000.00,77.623,,,,,20101214,221152,1.00
3D0B5400F6C2310F,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,110242,20101217,175000.00,110.068,3.752,,,,20101214,221152,1.00
8C138A85E7EBCF6A,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20101214,105600,20101217,10000.00,100.000,4.500,,,,20101214,221152,1.00
A963533A9CBFC5A7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,110216,20101217,100000.00,58.500,9.014,,,,20101214,221152,1.00
4429754A7E77B8B2,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101214,105725,20101217,120000.00,107.241,0.750,,,,20101214,221152,1.00
3E4FEC80FFDE0866,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,110333,20101217,100000.00,99.965,5.002,,,,20101214,221152,1.00
0B1A3C87D7119042,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,110337,20101217,20000.00,99.375,5.063,,,,20101214,221152,1.00
954CACD164C9A53D,S,188288DN1,CLINTON N Y CENT SCH DIST ,20020415,4.750,20150615,,,20101214,110303,20101217,20000.00,101.844,1.002,,,,20101214,221152,1.00
3E011F95128425FC,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101214,110340,20101221,15000.00,105.449,3.320,,,,20101214,221152,1.00
CC79D73690C0244B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101214,110245,20101217,30000.00,97.637,7.500,,,,20101214,221152,1.00
7F1DDE6678579C65,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,110341,20101217,60000.00,98.946,5.076,,,,20101214,221152,1.00
2D11AC284B323766,P,982781ES1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20200501,,,20101214,110000,20101217,1000000.00,106.486,0.620,,,,20101214,221152,1.00
94EE8D61E437DC93,S,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101214,110316,20101217,10000.00,98.520,5.031,,,,20101214,221152,1.00
5E27B822CA44010D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,110154,20101222,50000.00,97.740,,,,,20101214,221152,1.00
042EF1C5B81B71AC,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110257,20101217,1MM+,98.059,,S,,,20101214,221152,1.00
D7038E30C60E4371,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,110340,20101217,100000.00,97.761,,,,,20101214,221152,1.00
3C6CCC6EFC13830F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,110200,20101217,200000.00,95.962,6.295,,,,20101214,221152,1.00
F890678D57BFA34B,S,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,110339,20101217,20000.00,106.739,1.750,,,,20101214,221152,1.00
D62740A7E8D599AF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,110216,20101217,100000.00,58.500,,,,,20101214,221152,1.00
00461C1A44BA5F40,D,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,110346,20101217,20000.00,106.739,,,,,20101214,221152,1.00
C08146963342183A,D,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,105844,20101228,15000.00,103.886,,,,,20101214,221152,1.00
7755C09BE29692B8,S,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101214,110352,20101217,5000.00,99.998,4.000,,,,20101214,221152,1.00
14FBCFB5DD5092A6,P,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101214,110325,20101217,15000.00,96.528,4.825,,,,20101214,221152,1.00
34AE0E382255E003,P,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101214,110329,20101217,50000.00,55.200,5.179,,,,20101214,221152,1.00
EABA12161BCF9B69,P,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20101214,105935,20101214,700000.00,100.000,,,,,20101214,221152,1.00
081D738D2527AAC9,S,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20101214,110105,20101214,700000.00,100.000,,,,,20101214,221152,1.00
EF215200A160BEB9,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101214,110353,20101229,10000.00,100.000,3.499,,,,20101214,221152,1.00
B93FF003706011F3,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110354,20101217,5000.00,102.250,5.870,,,,20101214,221152,1.00
73334077F3D2E2E6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,110355,20101217,5000.00,101.375,6.013,,,,20101214,221152,1.00
4A664227F0CA6D8F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,110352,20101217,40000.00,99.750,5.022,,,,20101214,221152,1.00
F060C0E82273AD2A,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,110240,20101217,175000.00,110.128,,,,,20101214,221152,1.00
D94AA35D6F178515,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101214,110253,20101217,155000.00,81.517,,,,,20101214,221152,1.00
7510EE6CC101A215,D,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20101214,105757,20101217,100000.00,105.685,,S,,,20101214,221152,1.00
3ABCD806F6E34F0C,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101214,110329,20101217,50000.00,55.300,,,,,20101214,221152,1.00
83483CE06A290FB5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,110300,20101222,15000.00,100.000,5.500,,,,20101214,221152,1.00
154DE2A82B0C7A8A,S,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20101214,110315,20101217,25000.00,105.450,3.353,,,,20101214,221152,1.00
99318BE55C55E867,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,110335,20101217,15000.00,100.625,4.877,,,,20101214,221152,1.00
0D4497D03BF8E72F,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101214,110341,20101217,65000.00,92.590,4.768,,,,20101214,221152,1.00
2BCC5DD6677B4E04,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101214,110324,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
BE70EAEF1303780A,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,110350,20101217,130000.00,102.000,4.134,,,,20101214,221152,1.00
E16149073A808041,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,110350,20101217,100000.00,100.599,1.623,,,,20101214,221152,1.00
1CA0F348C5E02A1D,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,110242,20101217,175000.00,110.068,,,,,20101214,221152,1.00
EFFAEE21B70968A0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,110352,20101217,50000.00,97.477,5.256,,,,20101214,221152,1.00
9FEDBA5468B97125,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101214,110358,20101221,35000.00,100.000,4.374,,,,20101214,221152,1.00
7323A6136C8D6A90,P,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20101214,110357,20101217,25000.00,93.472,5.724,,,,20101214,221152,1.00
AA3AA644F22BF64E,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,,,20101214,110357,20101217,15000.00,96.604,5.750,,,,20101214,221152,1.00
16FBA9AFD35671D7,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,110350,20101217,100000.00,100.299,,,,,20101214,221152,1.00
33744342C0A3CEEA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,110352,20101217,50000.00,97.352,,,,,20101214,221152,1.00
A1A636AE1E58F3C4,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,105749,20101217,100000.00,21.134,,P,,,20101214,221152,1.00
6D4F343BD860B5F5,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101214,110300,20101217,25000.00,97.679,,,,,20101214,221152,1.00
B1F30932C7DF2F9D,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101214,110200,20101217,10000.00,109.776,1.600,,,,20101214,221152,1.00
E4F44319CCC61D85,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101214,110400,20101217,25000.00,103.294,4.526,,,,20101214,221152,1.00
2516CAAF9CA62374,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101214,110302,20101214,1MM+,100.000,,,,,20101214,221152,1.00
BE55625A6AD05E2E,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101214,110344,20101217,45000.00,91.268,5.278,,,,20101214,221152,1.00
AB2E34B8F35A8C82,P,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,110356,20101215,15000.00,99.000,5.091,,,,20101214,221152,1.00
275A47D9931DB39A,S,60636X2R3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.000,20270301,,,20101214,110357,20101215,15000.00,100.000,4.999,,,,20101214,221152,1.00
687F171659A206FC,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,110359,20101217,60000.00,98.946,5.076,,,,20101214,221152,1.00
AB53A248275B60A8,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101214,110402,20101217,60000.00,98.946,5.076,,,,20101214,221152,1.00
89846E3DEEA94115,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,110408,20101221,10000.00,98.882,4.605,,,,20101214,221152,1.00
6F88F5F72C38D946,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,110400,20101217,30000.00,99.153,5.063,,,,20101214,221152,1.00
7BB58872875771E5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,110403,20101217,10000.00,100.000,6.000,,,,20101214,221152,1.00
D660AD5DB8A13706,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,110408,20101217,25000.00,99.997,5.000,,,,20101214,221152,1.00
C6BB4F0C8B4E18DD,D,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,110300,20101217,230000.00,113.929,,,,,20101214,221152,1.00
2865296D8DED8E9E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,110407,20110103,50000.00,99.102,5.090,,,,20101214,221152,1.00
A78FC52ABF4F75EF,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101214,110325,20101217,15000.00,96.861,,,,,20101214,221152,1.00
11308BB0EC90A26D,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101214,110309,20101217,10000.00,98.420,,,,,20101214,221152,1.00
C76D8E06B8051594,P,047195HA3,ATHENS OHIO CITY SCH DIST REF,20050706,4.000,20191201,,,20101214,110417,20101217,10000.00,100.710,3.824,,,,20101214,221152,1.00
0500153FF7AAD71C,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101214,110408,20101217,30000.00,94.177,5.416,,,,20101214,221152,1.00
D7853D1F7668E190,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101214,110404,20101217,40000.00,98.000,5.135,,,,20101214,221152,1.00
9FD5FBD761D91B1F,P,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20101214,110411,20101217,15000.00,103.155,1.909,,,,20101214,221152,1.00
73A7A24AE8D688AE,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101214,110404,20101217,30000.00,92.977,,,,,20101214,221152,1.00
015CD81476320E99,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,110208,20101217,500000.00,100.429,3.300,,,,20101214,221152,1.00
347B4141588B9B02,P,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,110336,20101214,1MM+,98.877,5.088,,,,20101214,221152,1.00
0EED43BA6C9A8DEC,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,110418,20101217,25000.00,100.000,4.999,,,,20101214,221152,1.00
64FBBCF48ADF48D1,S,523494KM3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20110801,,,20101214,110418,20101217,10000.00,101.698,1.250,,,,20101214,221152,1.00
868A52B509393EB7,D,259226BA5,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20150701,Y,,20101214,105129,20101215,250000.00,108.130,,,,,20101214,221152,1.00
DBD6EF5BF6615534,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101214,110415,20101217,50000.00,97.550,5.674,,,,20101214,221152,1.00
5EB9FFC90BF5792C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,110418,20101217,50000.00,97.517,5.167,,,,20101214,221152,1.00
8323C3C31751D9E4,D,259226BA5,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20150701,Y,,20101214,105522,20101215,250000.00,108.205,,,,,20101214,221152,1.00
2908AE01A9ACDB7D,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101214,110317,20101217,25000.00,83.787,,P,,,20101214,221152,1.00
EE9D144D5F20D4CF,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,110303,20101217,100000.00,100.500,,,,,20101214,221152,1.00
EDF2F07E0587DE7B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,110407,20110103,50000.00,97.352,,,,,20101214,221152,1.00
E6C0133D1CBB3B24,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20101214,110315,20101217,25000.00,104.950,,,,,20101214,221152,1.00
E28ECA1FFA5BB87C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,110154,20101222,50000.00,97.615,,,,,20101214,221152,1.00
3F9504CE9E20C7E8,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101214,105842,20101217,10000.00,75.411,,,,,20101214,221152,1.00
DFBB97DF962C7995,P,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101214,110400,20101217,30000.00,97.739,4.970,,,,20101214,221152,1.00
82F5F02E7924C99B,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110422,20101217,10000.00,102.000,5.905,,,,20101214,221152,1.00
74FB3CCC5C0B3608,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,110423,20101217,10000.00,99.997,5.000,,,,20101214,221152,1.00
D741D73C38C71D50,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,110357,20101217,45000.00,96.824,5.337,,,,20101214,221152,1.00
848A85662FF11865,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,110420,20101217,20000.00,101.725,8.057,,,,20101214,221152,1.00
5BFB29BBBBCDFDB6,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101214,110139,20101214,1MM+,100.000,,,,,20101214,221152,1.00
D178CF946298A23D,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101214,110227,20101214,1MM+,100.000,,,,,20101214,221152,1.00
B84C9C3B0F06AABB,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101214,110305,20101215,500000.00,19.214,6.563,,,,20101214,221152,1.00
5788B6FFEB2383F7,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,110357,20101217,45000.00,96.800,,,,,20101214,221152,1.00
7125183E8D7BE5E1,S,20772G2W7,CONNECTICUT ST SER B,20090326,5.000,20140301,,,20101214,110410,20101217,75000.00,111.484,1.328,,,,20101214,221152,1.00
C3DFA02492049ABD,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101214,110412,20101217,50000.00,94.563,5.147,,,,20101214,221152,1.00
07187EE49013522C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,110420,20101215,20000.00,101.600,,,,,20101214,221152,1.00
7638B509A53CB1A7,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,110427,20110106,15000.00,100.000,5.249,,,,20101214,221152,1.00
A4473AC6D8B810C9,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101214,110300,20101217,50000.00,100.000,2.500,,,,20101214,221152,1.00
225C625D5EAAF15D,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101214,110413,20101217,15000.00,90.186,5.200,,,,20101214,221152,1.00
1AA93C32EDFDCC6D,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101214,110427,20101217,15000.00,100.000,5.512,,,,20101214,221152,1.00
C769E67581C5575D,D,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101214,110427,20101217,15000.00,100.000,,,,,20101214,221152,1.00
71E629346645EA8A,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101214,110045,20101217,10000.00,99.255,,,,,20101214,221152,1.00
4A07FB72FD96C90D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,110425,20101217,10000.00,100.250,4.963,,,,20101214,221152,1.00
6C3B1458419846A1,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,110335,20101231,50000.00,75.253,6.250,,,,20101214,221152,1.00
67EE6C4066266E78,S,67950RAZ2,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20260715,,,20101214,110344,20101217,10000.00,102.297,1.002,,,,20101214,221152,1.00
5AE6A356FCE798B6,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101214,110400,20101217,30000.00,99.249,4.563,,,,20101214,221152,1.00
F0855E7C622E8425,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,110335,20101221,50000.00,102.253,8.364,,,,20101214,221152,1.00
53F0E0B6B2091999,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110431,20101220,250000.00,102.500,5.534,,,,20101214,221152,1.00
AF09AE7614DBD8A8,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101214,110206,20101217,50000.00,105.350,2.400,,,,20101214,221152,1.00
D17C9C321F040A92,D,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101214,110100,20101217,50000.00,107.847,,,,,20101214,221152,1.00
D81BC9AFE21370E5,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110431,20101215,250000.00,100.000,,,,,20101214,221152,1.00
1504BEE943EB2F5D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110439,20101217,50000.00,99.120,5.066,,,,20101214,221152,1.00
CE9F57AA30116B27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110440,20101217,20000.00,100.875,7.272,,,,20101214,221152,1.00
BA3015861D142906,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,110441,20101217,20000.00,100.500,5.656,,,,20101214,221152,1.00
4CE1457AA70FA5DF,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,110439,20101217,50000.00,99.997,5.000,,,,20101214,221152,1.00
BAFE3C94700D3B89,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101214,110254,20101228,50000.00,100.444,1.200,,,,20101214,221152,1.00
CC2FFA48E1C20D6C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,110440,20101217,15000.00,103.908,5.407,,,,20101214,221152,1.00
72F9B0F486F4A18D,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101214,110439,20101221,250000.00,101.463,3.500,,,,20101214,221152,1.00
70CE4B3F139700FB,P,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101214,110442,20101217,50000.00,97.500,4.498,,,,20101214,221152,1.00
FB8B6083705BADB0,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101214,110433,20101217,25000.00,104.566,3.454,,,,20101214,221152,1.00
ECBCA31AA5705A55,P,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101214,110440,20101217,50000.00,103.083,1.429,,,,20101214,221152,1.00
DDEA9B23E01BCCD9,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110216,20101222,20000.00,99.725,5.018,,,,20101214,221152,1.00
ACB53E283F3ED632,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110244,20101222,10000.00,99.725,5.018,,,,20101214,221152,1.00
5E25174DAC2D7559,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101214,110425,20101217,50000.00,100.177,4.100,,,,20101214,221152,1.00
6AD70EAEE09FF4E7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,105821,20101217,100000.00,97.655,,,,,20101214,221152,1.00
409FED04F2922E81,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,110449,20101217,10000.00,96.391,5.239,,,,20101214,221152,1.00
00C6B9E11DB6FC66,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,110300,20101217,30000.00,94.000,4.796,,,,20101214,221152,1.00
876DA2368332BDB8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110441,20101217,200000.00,97.744,7.553,,,,20101214,221152,1.00
8AA1E4E725770C5C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,110300,20101217,30000.00,95.250,,,,,20101214,221152,1.00
B15EE0DF4577A021,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101214,110103,20101217,1MM+,98.262,6.696,,,,20101214,221152,1.00
BE6634CE5621B805,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101214,110436,20101217,500000.00,2.800,10.052,,,,20101214,221152,1.00
A7888C5DEEB75480,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101214,110325,20101217,15000.00,97.060,,,,,20101214,221152,1.00
76B3F5043CE932A3,D,755672ER9,READINGTON TWP N J BRD ED REF,20101124,3.000,20120715,,,20101214,105537,20101217,10000.00,100.514,,,,,20101214,221152,1.00
40AA5AAF59012F93,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20101214,110400,20101217,20000.00,94.551,4.948,,,,20101214,221152,1.00
8C52D1D9FA278BEA,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20101214,110452,20101217,100000.00,106.976,1.166,,,,20101214,221152,1.00
0D3EDCBD0BA83868,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,110500,20101217,5000.00,100.950,7.110,,,,20101214,221152,1.00
BB49425E36444DFA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110502,20101217,5000.00,103.000,5.055,,,,20101214,221152,1.00
065F45D8075E7690,S,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101214,110501,20101217,25000.00,100.117,4.221,,,,20101214,221152,1.00
0EF33B23E8477A4F,D,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,105951,20101228,15000.00,103.886,,,,,20101214,221152,1.00
0E20C2E0B56AEECF,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101214,110501,20101217,25000.00,99.117,,,,,20101214,221152,1.00
BA16855B046D10BD,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,110408,20101217,10000.00,97.250,,,,,20101214,221152,1.00
9FEA928565BF62D4,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101214,110454,20101217,10000.00,106.232,4.000,,,,20101214,221152,1.00
A252F4DDD09BB792,P,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20101214,110300,20101217,25000.00,107.816,3.372,,,,20101214,221152,1.00
4B053DE9D8AD9479,S,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101214,110454,20101217,30000.00,106.088,,,,,20101214,221152,1.00
235D82220B862E54,S,544495VW1,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20210701,,,20101214,110500,20101217,15000.00,99.995,5.375,,,,20101214,221152,1.00
4920A0733A8CBDF9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,110451,20101217,525000.00,103.103,7.364,,,,20101214,221152,1.00
3851B662745EE920,D,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20101214,110439,20101217,25000.00,99.368,,,,,20101214,221152,1.00
65B83A620706E8B2,D,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101214,110400,20101217,30000.00,105.298,,,,,20101214,221152,1.00
A689C50F4CA0A8EE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110510,20101217,15000.00,103.000,5.055,,,,20101214,221152,1.00
40FBC02CD10EBF69,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101214,110504,20101217,45000.00,42.324,5.833,,,,20101214,221152,1.00
C6039E344CEC989E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,110500,20101217,10000.00,100.000,6.000,,,,20101214,221152,1.00
2AB8F64D0D127431,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,110228,20101217,200000.00,96.022,,,,,20101214,221152,1.00
01433C3FDD4A8FAA,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101214,110504,20101217,100000.00,106.129,3.939,,,,20101214,221152,1.00
947E58944848788B,P,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20101214,110512,20101217,10000.00,100.142,4.805,,,,20101214,221152,1.00
5426664D79B07A57,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,105758,20101221,750000.00,98.691,,P,,,20101214,221152,1.00
9C88042961E2268C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,110514,20101217,5000.00,100.000,4.999,,,,20101214,221152,1.00
4C8AB94401BADCA6,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,110516,20101221,25000.00,99.992,4.875,,,,20101214,221152,1.00
4498FC32784D0F37,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101214,110514,20101217,50000.00,103.475,4.383,,,,20101214,221152,1.00
1153120561FE301B,S,150908FL0,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20220201,,,20101214,110435,20101217,20000.00,103.750,1.613,,,,20101214,221152,1.00
A40183E2B95FB1BE,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101214,110514,20101217,50000.00,103.475,,,,,20101214,221152,1.00
B9235516CD48D131,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110511,20110112,25000.00,103.532,4.562,,,,20101214,221152,1.00
362647EB2D915008,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101214,110352,20101217,100000.00,77.341,,S,,,20101214,221152,1.00
78756D95821E82B8,S,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,110516,20101217,10000.00,106.739,1.750,,,,20101214,221152,1.00
5A02B585590FC8C2,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101214,110521,20101217,5000.00,95.350,5.150,,,,20101214,221152,1.00
B277F5C1D34F90F5,D,849067Q22,SPOKANE WASH SER A,20101228,3.000,20121201,Y,,20101214,110000,20101228,500000.00,103.904,,,,Y,20101214,221152,1.00
CA40389372B1D515,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101214,110522,20101217,5000.00,91.140,5.100,,,,20101214,221152,1.00
E00608D2B787E75D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101214,110455,20101217,5000.00,94.410,6.899,,,,20101214,221152,1.00
2BD6F6AC9B44B362,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101214,110455,20101217,5000.00,94.250,,,,,20101214,221152,1.00
F8142B74D0377716,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101214,110231,20101217,100000.00,77.241,,P,,,20101214,221152,1.00
3FBFF8F641CB1808,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101214,110514,20101217,50000.00,103.475,,,,,20101214,221152,1.00
D64CD7856F7FE261,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101214,110511,20101217,50000.00,108.628,3.777,,,,20101214,221152,1.00
4DAE59D6B69C5E47,P,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101214,110511,20101217,300000.00,102.018,4.638,,,,20101214,221152,1.00
639CB081B03363D2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,110518,20101217,15000.00,98.900,5.073,,,,20101214,221152,1.00
F514DE37BFF3C50A,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,105545,20101217,20000.00,96.318,,,,,20101214,221152,1.00
7F89FFEADA0B8769,S,357178CC4,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20121215,,,20101214,110520,20101217,15000.00,105.200,1.107,,,,20101214,221152,1.00
F8CB76AB9C096B4D,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101214,110525,20101217,30000.00,92.603,5.101,,,,20101214,221152,1.00
2F013EDC86523FE4,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101214,110521,20101217,30000.00,104.995,3.771,,,,20101214,221152,1.00
FF09EA2FE05BD73E,D,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101214,110521,20101217,10000.00,106.739,,,,,20101214,221152,1.00
8186D8CF6086E185,S,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,,,20101214,110529,20101217,25000.00,103.222,2.430,,,,20101214,221152,1.00
B79C8CE3C423DEE9,S,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20101214,110220,20101217,285000.00,103.227,4.300,,,,20101214,221152,1.00
4556496003FA4825,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,110529,20101217,20000.00,98.422,5.107,,,,20101214,221152,1.00
07B17191C09FDD4E,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110531,20101217,10000.00,102.250,5.870,,,,20101214,221152,1.00
4D73F4CD391E457C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20220401,Y,,20101214,110534,20101217,5000.00,102.000,5.560,,,,20101214,221152,1.00
0F33C389ABD796CB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110534,20101217,5000.00,99.120,5.066,,,,20101214,221152,1.00
CC6589BAF35280C3,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101214,110419,20101217,75000.00,91.616,,,,,20101214,221152,1.00
5F42144901272750,D,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,,,20101214,110529,20101217,25000.00,102.570,,,,,20101214,221152,1.00
3066634CE9053A24,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,110539,20101217,25000.00,98.459,5.116,,,,20101214,221152,1.00
3CCB599189C67768,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101214,110534,20101217,10000.00,101.487,4.792,,,,20101214,221152,1.00
64B44E53174A5F3E,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101214,110527,20101217,10000.00,87.410,5.970,,,,20101214,221152,1.00
367451F986F081F2,S,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101214,110527,20101217,50000.00,104.637,2.480,,,,20101214,221152,1.00
A616B67243D7F54A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101214,110530,20101217,15000.00,72.334,,,,,20101214,221152,1.00
B3DAE9972E8F8E11,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,110355,20101217,10000.00,97.500,,,,,20101214,221152,1.00
91A2970913ABE645,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101214,105905,20101217,50000.00,97.028,,,,,20101214,221152,1.00
0AEBD67B3DC45201,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,110543,20101217,10000.00,100.000,6.000,,,,20101214,221152,1.00
51A4E84B3A6C8A0A,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101214,110326,20101216,600000.00,104.651,0.493,,,,20101214,221152,1.00
62ED1E817CA12555,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101214,110537,20101217,10000.00,99.250,,,,,20101214,221152,1.00
D06387EBA912DD69,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101214,110306,20101221,30000.00,99.700,,,,,20101214,221152,1.00
E9F2BD28814E9629,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101214,110418,20101217,45000.00,89.518,5.446,,,,20101214,221152,1.00
F52059C3ECF9AE15,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,110541,20101217,1MM+,89.920,7.009,,,,20101214,221152,1.00
DBB5454C57F6E0BB,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,110539,20101217,100000.00,99.250,4.007,,,,20101214,221152,1.00
179C3C3D8DAF7E8A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,110546,20101217,30000.00,96.305,5.330,,,,20101214,221152,1.00
34CD89D03DCD8E9C,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,110445,20101217,20000.00,96.559,,,,,20101214,221152,1.00
C75B0EC26366EA59,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101214,110545,20101217,100000.00,99.500,6.036,,,,20101214,221152,1.00
2A8B5D5A7C0CFFDA,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101214,110502,20101214,1MM+,100.000,,,,,20101214,221152,1.00
33C39C923AFFA7EF,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101214,110418,20101217,45000.00,91.268,,,,,20101214,221152,1.00
E8DE2B0CB7D0EDF8,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,110539,20101217,100000.00,97.875,,,,,20101214,221152,1.00
4B028BE5D3602988,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,110546,20101217,30000.00,94.430,,,,,20101214,221152,1.00
233E1F735745FA0C,D,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101214,110151,20101217,15000.00,87.983,,,,,20101214,221152,1.00
C95C94F040DA2543,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101214,110545,20101217,100000.00,99.750,,,,,20101214,221152,1.00
AC3D846B2E890A1C,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,110500,20101217,30000.00,104.681,4.216,,,,20101214,221152,1.00
EB2462D9E5084499,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101214,110500,20101217,200000.00,99.992,5.000,,,,20101214,221152,1.00
AEF5A5C0BA249995,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101214,110553,20101216,5000.00,96.660,4.691,,,,20101214,221152,1.00
B78087D896BF6699,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101214,110553,20101217,30000.00,95.393,,,,,20101214,221152,1.00
7B5B422D81C9B95E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101214,110558,20101217,70000.00,102.750,4.648,,,,20101214,221152,1.00
B5991A9C68763DB5,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101214,110553,20101217,15000.00,92.320,5.198,,,,20101214,221152,1.00
8AB9CE35ED81A7FD,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101214,110553,20101217,30000.00,97.543,5.184,,,,20101214,221152,1.00
E990E491D39693DB,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101214,110545,20101217,50000.00,102.360,2.801,,,,20101214,221152,1.00
0787C7408754B460,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101214,110546,20101217,10000.00,102.349,5.124,,,,20101214,221152,1.00
F35723FDF9D6F08C,P,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,110551,20101217,90000.00,101.348,2.014,,,,20101214,221152,1.00
14C39EBB99CE20AF,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101214,110505,20101217,75000.00,93.116,7.283,,,,20101214,221152,1.00
90D6E6A3DF3DC437,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101214,110258,20101217,25000.00,97.929,,,,,20101214,221152,1.00
DCD11E251C3267D6,D,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,110551,20101217,90000.00,101.598,,,,,20101214,221152,1.00
01A96A5B962718E3,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101214,110100,20101221,30000.00,99.400,,,,,20101214,221152,1.00
72690C3425B9E88D,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,110603,20101217,10000.00,102.250,5.870,,,,20101214,221152,1.00
416D2C8CAF37112A,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,110445,20101217,20000.00,98.485,4.440,,,,20101214,221152,1.00
843C9513608C64AD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101214,110556,20101217,10000.00,92.159,4.958,,,,20101214,221152,1.00
033F168FE563E9A9,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101214,110556,20101217,10000.00,90.132,,,,,20101214,221152,1.00
CEDAED9CBFE6A8EE,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,105840,20101217,100000.00,21.209,,S,,,20101214,221152,1.00
6EAB1377F1D26B48,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,110600,20101217,100000.00,103.936,3.973,,,,20101214,221152,1.00
FB2F0934F783D8F4,P,107280GA1,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20130801,,,20101214,110600,20101217,100000.00,100.984,3.602,,,,20101214,221152,1.00
1AED260AEB3E3A03,S,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101214,110600,20101217,195000.00,25.677,5.989,,,,20101214,221152,1.00
BF866ED82C943588,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,110609,20101217,10000.00,98.384,5.486,,,,20101214,221152,1.00
11B657FC97AE2DB6,S,766802BE1,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.400,20220601,,,20101214,110601,20101217,155000.00,100.000,3.400,,,,20101214,221152,1.00
2FAD4E5BD3AB093E,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,110606,20101221,50000.00,100.000,4.625,,,,20101214,221152,1.00
4DEF09CB3C9BAFDD,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110537,20101217,65000.00,100.000,5.000,,,,20101214,221152,1.00
E8C09F4762E498F2,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,110604,20101217,100000.00,97.815,5.165,,,,20101214,221152,1.00
B5920BFABD90862C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,110604,20101217,25000.00,89.122,6.031,,,,20101214,221152,1.00
64E882631375FAD5,P,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20101214,110600,20101217,10000.00,93.655,6.643,,,,20101214,221152,1.00
9645DF9AEA400325,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101214,095520,20101215,1MM+,100.000,0.240,,,,20101214,221152,1.00
69F2D5A37317114A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101214,110538,20101217,1MM+,102.577,6.542,,,,20101214,221152,1.00
CCF421015B56CE4E,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101214,110500,20101217,10000.00,90.132,,,,,20101214,221152,1.00
C18D2DA73F4C52BF,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20101214,110600,20101217,10000.00,94.530,,,,,20101214,221152,1.00
5618581C966C15CB,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101214,110603,20101217,150000.00,102.903,1.528,,,,20101214,221152,1.00
AD626C5A02098F1C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101214,110610,20101217,100000.00,39.283,5.928,,,,20101214,221152,1.00
DF803D3A8E728254,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101214,110610,20101217,100000.00,95.359,4.882,,,,20101214,221152,1.00
F47693C7FA7184EF,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,110531,20101217,30000.00,97.289,6.200,,,,20101214,221152,1.00
833C0A6AD3DE5D95,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,110610,20101217,10000.00,93.455,5.465,,,,20101214,221152,1.00
FF603D99789EE160,D,849067Q30,SPOKANE WASH SER A,20101228,3.000,20131201,Y,,20101214,110000,20101228,160000.00,104.930,,,,Y,20101214,221152,1.00
F1A69E79A36D9530,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101214,110549,20101217,35000.00,55.126,4.650,,,,20101214,221152,1.00
B030F50C9A6A7EB1,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,110600,20101217,100000.00,99.976,5.252,,,,20101214,221152,1.00
A85EA1BECCB252D0,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,110615,20101221,50000.00,100.000,4.625,,,,20101214,221152,1.00
917D3E1D06F19D5D,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,110517,20101217,110000.00,108.351,,,,,20101214,221152,1.00
6F916AE33085A74B,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,110610,20101217,10000.00,94.330,,,,,20101214,221152,1.00
BFA2492FC7F90A97,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101214,110600,20101217,25000.00,102.004,4.681,,,,20101214,221152,1.00
BF3A775150FF69E9,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101214,110621,20101217,5000.00,102.060,3.801,,,,20101214,221152,1.00
ECC985E17A352BAC,S,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101214,110610,20101217,30000.00,106.039,1.187,,,,20101214,221152,1.00
540E281FCC092096,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,110606,20101217,10000.00,104.327,3.199,,,,20101214,221152,1.00
5E4207264C1CC005,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,110327,20101217,10000.00,78.300,8.497,,,,20101214,221152,1.00
98FD88445A2DB307,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101214,110614,20101217,35000.00,108.971,4.237,,,,20101214,221152,1.00
8AADA843761E30D9,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,110506,20101216,400000.00,104.259,0.611,,,,20101214,221152,1.00
AAF3AD24E485167D,P,840506BU2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.800,20220601,,,20101214,110617,20101217,25000.00,97.583,5.081,,,,20101214,221152,1.00
0FA1D6F24259A43A,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101214,110622,20101217,15000.00,94.010,5.410,,,,20101214,221152,1.00
88D9DBAC533BAC3F,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101214,110551,20101217,250000.00,104.000,0.712,,,,20101214,221152,1.00
8484ECAF0FC5532C,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101214,110439,20101217,750000.00,104.000,0.712,,,,20101214,221152,1.00
0C26AFA9B3CC2FA4,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101214,110154,20101215,1MM+,102.457,0.570,,,,20101214,221152,1.00
C480564696596485,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101214,105519,20101217,10000.00,103.102,,,,,20101214,221152,1.00
B1905E2843E16F5F,D,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101214,110358,20101217,100000.00,105.402,,,,,20101214,221152,1.00
3108054175825283,D,840506BU2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.800,20220601,,,20101214,110617,20101217,25000.00,98.073,,,,,20101214,221152,1.00
2B6873360F5AC2BC,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101214,110622,20101217,15000.00,94.482,,,,,20101214,221152,1.00
7C8B35515054EC67,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,110513,20101217,110000.00,108.410,,,,,20101214,221152,1.00
157C494F192D9A13,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,110606,20101217,10000.00,103.326,,,,,20101214,221152,1.00
E06B6813A8E364EE,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,110606,20101217,10000.00,103.291,,,,,20101214,221152,1.00
E0CFB340F69D26C6,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101214,110614,20101217,35000.00,108.871,,,,,20101214,221152,1.00
7FBA29CE2ACB8511,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101214,110520,20101217,10000.00,87.060,,,,,20101214,221152,1.00
6ECC5AF585575FF5,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,110621,20101217,5000.00,99.500,4.056,,,,20101214,221152,1.00
D1C17F96DDFC104D,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101214,110300,20101217,25000.00,99.150,3.639,,,,20101214,221152,1.00
078756AF1A5F28E1,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20101214,110618,20101217,110000.00,102.632,0.751,,,,20101214,221152,1.00
D64C9FBC7C2EACF6,S,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101214,110304,20101217,50000.00,103.094,3.200,,,,20101214,221152,1.00
751A5142AFCDA5DB,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101214,110616,20101217,50000.00,102.955,,,,,20101214,221152,1.00
BA880FB1A1C9EE82,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101214,110303,20101215,1MM+,102.468,0.550,,,,20101214,221152,1.00
AF0752C3FBEB8632,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110537,20101217,1000000.00,98.060,,S,,,20101214,221152,1.00
B17B334FB62A7CC7,D,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101214,110520,20101217,50000.00,104.537,,,,,20101214,221152,1.00
75A44B4B10FA88D2,D,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101214,110200,20101217,50000.00,103.094,,,,,20101214,221152,1.00
F4CC41A1166743EE,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101214,110600,20101217,20000.00,101.525,4.098,,,,20101214,221152,1.00
F75F16E8EB08CF46,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110631,20101217,10000.00,103.000,5.055,,,,20101214,221152,1.00
08CF19D49F4221C8,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,110633,20101217,5000.00,101.420,4.814,,,,20101214,221152,1.00
FD12C54B3FAABE4F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,110636,20101217,30000.00,100.750,4.886,,,,20101214,221152,1.00
34CA58A02F233A33,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,110639,20101217,20000.00,99.120,5.066,,,,20101214,221152,1.00
EC3A8687E9B67495,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101214,110626,20101217,40000.00,92.500,5.020,,,,20101214,221152,1.00
8C83A2C0F8804012,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,105055,20101216,100000.00,99.021,,,,,20101214,221152,1.00
71EEF5EE7E9313E5,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101214,110623,20101217,50000.00,103.439,1.887,,,,20101214,221152,1.00
FED25A67F25F5C3C,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101214,110626,20101217,25000.00,105.960,2.002,,,,20101214,221152,1.00
3E88AE0CE2E30D72,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101214,110309,20101217,10000.00,98.171,,,,,20101214,221152,1.00
17C2249C29883F13,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,110557,20101217,10000.00,100.625,6.041,,,,20101214,221152,1.00
59505E0A9D3A0956,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110500,20101217,10000.00,98.420,4.500,,,,20101214,221152,1.00
BDA0C476B8227E00,P,92813TAB6,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.650,20110301,,,20101214,110629,20101216,25000.00,100.000,0.649,,,,20101214,221152,1.00
D6F18ACAD9E8A380,S,92813TAB6,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.650,20110301,,,20101214,110629,20101216,25000.00,100.000,0.649,,,,20101214,221152,1.00
5BE4145EE97B9ED0,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20101214,110000,20101221,100000.00,100.000,0.290,,,,20101214,221152,1.00
1B50930C8DA1BE29,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,Y,,20101214,110100,20101221,375000.00,99.565,2.080,,,,20101214,221152,1.00
934A04227B6F0E80,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101214,110552,20101217,10000.00,101.099,,,,,20101214,221152,1.00
35E1A99788AC26F4,S,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101214,110100,20101221,200000.00,99.511,2.820,,,,20101214,221152,1.00
AFE428982BFD511E,D,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101214,110623,20101217,25000.00,105.860,,,,,20101214,221152,1.00
474E77252681B668,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101214,110600,20101217,200000.00,100.001,5.247,,,,20101214,221152,1.00
50D79333CCC6E3EB,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101214,110645,20101217,25000.00,99.011,5.114,,,,20101214,221152,1.00
F9CAEE0F95982C04,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101214,110648,20101217,20000.00,102.250,4.702,,,,20101214,221152,1.00
741906FAEE111AFF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,110648,20101217,20000.00,100.900,4.878,,,,20101214,221152,1.00
5E6D92A9E47D6EE6,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101214,110645,20101217,25000.00,108.124,1.850,,,,20101214,221152,1.00
2A6EBB7A6396A616,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110646,20110112,40000.00,103.533,4.561,,,,20101214,221152,1.00
324F04480DA2CA00,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,110647,20101222,25000.00,100.750,4.900,,,,20101214,221152,1.00
BC45F9453A72BFD0,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110649,20101217,15000.00,102.483,5.536,,,,20101214,221152,1.00
ABCE1475C0D91931,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110646,20110112,40000.00,101.657,,,,,20101214,221152,1.00
512BB7FD6C4611B1,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,110647,20101222,25000.00,99.000,,,,,20101214,221152,1.00
8252CA30E49A9243,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110649,20101215,15000.00,100.483,,,,,20101214,221152,1.00
9AB0171388BBEF2E,D,04109KCK1,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.000,20201201,,,20101214,105800,20101217,100000.00,99.000,,,,,20101214,221152,1.00
19FB5DAB5C2723C7,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101214,110600,20101217,20000.00,111.715,1.700,,,,20101214,221152,1.00
140790DB6B8C5BC3,D,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20101214,110227,20101217,15000.00,98.843,,,,,20101214,221152,1.00
07D312A0620A7FB2,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101214,110655,20110103,40000.00,103.250,4.199,,,,20101214,221152,1.00
A440FA695268F8FD,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101214,110647,20101217,25000.00,104.639,1.484,,,,20101214,221152,1.00
BCC36FE5ACCA8A92,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110653,20101217,20000.00,99.997,5.000,,,,20101214,221152,1.00
53E3A4D6228F31EE,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,110439,20101217,10000.00,100.000,4.999,,,,20101214,221152,1.00
DC5DCB0A03F804FE,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,110518,20101217,20000.00,100.000,4.999,,,,20101214,221152,1.00
472EADB265E0C7AE,S,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20101214,110658,20101217,70000.00,104.535,4.038,,,,20101214,221152,1.00
E2B84A5B6AD24F58,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,110706,20101217,10000.00,101.375,6.013,,,,20101214,221152,1.00
96B9E7CBA505F242,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101214,110640,20101217,25000.00,84.684,5.955,,,,20101214,221152,1.00
4914C037CB81FB30,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101214,110251,20101217,115000.00,100.650,5.471,,,,20101214,221152,1.00
850A8F7400061655,P,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20101214,110700,20101217,20000.00,101.200,3.667,,,,20101214,221152,1.00
3CFC1613ABC98ADF,S,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101214,110703,20101217,5000.00,100.298,2.278,,,,20101214,221152,1.00
863AA4483C1C2622,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101214,110654,20101217,25000.00,100.079,3.500,,,,20101214,221152,1.00
228D165CDB4C66CD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,110700,20101217,160000.00,96.925,5.206,,,,20101214,221152,1.00
274617FF8E96F788,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101214,110710,20101217,50000.00,113.886,1.800,,,,20101214,221152,1.00
4CB9DE3A4180BA59,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,110708,20101217,10000.00,100.371,3.072,,,,20101214,221152,1.00
FFF267C3B3C0A0FF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,110606,20101217,50000.00,97.875,,,,,20101214,221152,1.00
86035429CB8BAA22,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101214,110700,20101217,10000.00,97.402,4.947,,,,20101214,221152,1.00
B088DFFF8EBC475E,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101214,110706,20101217,75000.00,105.356,4.407,,,,20101214,221152,1.00
64EB6F94DE6A7DA6,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,110706,20101217,20000.00,104.000,4.343,,,,20101214,221152,1.00
3615A3AB31C004AA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101214,110714,20101217,15000.00,105.750,4.414,,,,20101214,221152,1.00
24124AA0D07F5C32,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101214,110715,20101217,30000.00,103.697,4.298,,,,20101214,221152,1.00
D08AA5C1CE95C555,P,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101214,110715,20101217,10000.00,113.810,2.273,,,,20101214,221152,1.00
34252DA1AA2798C7,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101214,110718,20101217,15000.00,90.550,5.499,,,,20101214,221152,1.00
7F54BC0D8CC4697F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101214,110719,20101217,15000.00,101.490,7.518,,,,20101214,221152,1.00
8645048FD9989F2A,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101214,110644,20101217,25000.00,84.684,,,,,20101214,221152,1.00
0DFD10FD58693053,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101214,110700,20101217,1000000.00,105.904,0.398,,,,20101214,221152,1.00
BF07C70B9A3F4C8E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,110722,20101217,25000.00,98.384,5.486,,,,20101214,221152,1.00
62EF33142D981ED9,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101214,110724,20101216,10000.00,72.334,8.435,,,,20101214,221152,1.00
1C3F8A24B6B2A406,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110724,20101217,5000.00,100.875,7.272,,,,20101214,221152,1.00
A2271DC035A0E0E3,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101214,110651,20101217,5000.00,100.694,4.899,,,,20101214,221152,1.00
09507D61CCB2D339,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101214,110600,20101217,325000.00,116.237,1.933,,,,20101214,221152,1.00
54BD8BEC1987DB9F,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101214,110600,20101217,465000.00,115.111,3.190,,,,20101214,221152,1.00
E1ADE5920B0CA4FF,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101214,110722,20101217,10000.00,115.310,2.000,,,,20101214,221152,1.00
0127BD4107C2103E,D,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101214,110710,20101217,5000.00,99.402,,,,,20101214,221152,1.00
F938A6C56F1E3972,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101214,110435,20101217,15000.00,72.584,,,,,20101214,221152,1.00
135DEE33599A4234,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101214,110612,20101217,35000.00,108.871,,,,,20101214,221152,1.00
E12DF62AD50F8674,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101214,110348,20101217,50000.00,100.691,,,,,20101214,221152,1.00
4D0A2D806D4AF79F,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,110707,20101215,10000.00,99.371,,,,,20101214,221152,1.00
5C1BD5EF100DE9AA,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110408,20101217,250000.00,98.000,,P,,,20101214,221152,1.00
CC170ACF3879883B,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101214,110651,20101217,5000.00,101.694,,,,,20101214,221152,1.00
6E14BB50899388A6,P,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20101214,110700,20101217,10000.00,101.000,3.417,,,,20101214,221152,1.00
7891BB386418D9D0,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20101214,110700,20101217,75000.00,100.000,5.121,,,,20101214,221152,1.00
4EDAAF8A3E388208,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110728,20101217,15000.00,100.875,7.272,,,,20101214,221152,1.00
CF503BEFCD64A490,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,110730,20101217,10000.00,100.000,4.999,,,,20101214,221152,1.00
77B2012C3D3EBE2E,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101214,110708,20101217,50000.00,113.186,,,,,20101214,221152,1.00
133136DF3B35FA34,S,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20101214,110555,20101217,25000.00,100.605,4.000,,,,20101214,221152,1.00
79407D31DD70E8DD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,110724,20101217,10000.00,98.993,5.286,,,,20101214,221152,1.00
C6D64A84B52294BB,S,259516AB8,DOUGLAS CNTY ORE SCH DIST NO ,20090217,3.000,20110615,,,20101214,110726,20101217,15000.00,100.733,1.506,,,,20101214,221152,1.00
3503155222E58086,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,110728,20101217,25000.00,99.500,5.039,,,,20101214,221152,1.00
F6663EB4D4814428,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,110724,20101217,10000.00,97.250,,,,,20101214,221152,1.00
7232136B15AE2545,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,110713,20101217,20000.00,100.000,5.000,,,,20101214,221152,1.00
B1202C6FDA323651,P,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101214,110522,20101217,50000.00,97.050,4.990,,,,20101214,221152,1.00
6597617091A8B3A6,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,110726,20101217,25000.00,99.250,4.007,,,,20101214,221152,1.00
C2FA3A9FDB27513F,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101214,110601,20101215,500000.00,1.301,10.752,,,,20101214,221152,1.00
11543EF11531F5B7,P,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101214,110525,20101217,100000.00,100.783,1.165,,,,20101214,221152,1.00
BF7F448337E7C4F9,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,110726,20101217,25000.00,97.875,,,,,20101214,221152,1.00
B20D7647F8653808,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,110350,20101221,750000.00,98.750,,S,,,20101214,221152,1.00
1E22417314A1D553,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101214,110731,20101217,5000.00,99.375,5.046,,,,20101214,221152,1.00
CB755C20AC2CD00B,S,357178CC4,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20121215,,,20101214,110736,20101217,10000.00,105.200,1.107,,,,20101214,221152,1.00
8D497CB98C661AC2,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101214,110704,20101217,10000.00,105.000,3.942,,,,20101214,221152,1.00
DEFE558C534B6D82,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110735,20101217,40000.00,102.485,3.666,,,,20101214,221152,1.00
22F146253E4149D8,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101214,110738,20101217,10000.00,65.125,7.708,,,,20101214,221152,1.00
90F0E9E074F5FD82,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,110700,20101214,55000.00,99.750,5.017,,,,20101214,221152,1.00
6ACC973E26B778F1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,110713,20101221,20000.00,100.000,6.000,,,,20101214,221152,1.00
DDD038CBAB133B50,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110735,20101217,40000.00,101.485,,,,,20101214,221152,1.00
85E204CC36937691,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,110744,20101217,20000.00,100.000,4.899,,,,20101214,221152,1.00
3C6B42F038C1D4F5,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101214,110739,20101217,200000.00,105.354,2.959,,,,20101214,221152,1.00
D1CD1E4F48848BDB,S,681785ED9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,2.000,20120601,,,20101214,110741,20101217,50000.00,101.659,0.851,,,,20101214,221152,1.00
05BBDCF7A53084B7,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110739,20101221,5000.00,102.000,5.601,,,,20101214,221152,1.00
553B6A9191636FAE,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101214,110727,20101217,50000.00,115.484,2.030,,,,20101214,221152,1.00
6C96DFD576A227E5,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101214,110736,20101217,50000.00,115.484,2.030,,,,20101214,221152,1.00
7E7C3B30ECB155E7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,110739,20101215,5000.00,100.000,,,,,20101214,221152,1.00
B6FFA34303F4C7FD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,092000,20101217,10000.00,105.000,6.712,,,,20101214,221152,1.00
DD3661BF37D46E88,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101214,110700,20101217,10000.00,93.955,5.707,,,,20101214,221152,1.00
2034AA7D1752C527,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101214,110700,20101217,20000.00,93.955,5.707,,,,20101214,221152,1.00
87D5C585BED86932,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101217,20101214,110700,,10000.00,99.948,3.856,,,,20101214,221152,1.00
518BD7BE9B9CC628,S,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20101214,110700,20101217,10000.00,100.249,3.487,,,,20101214,221152,1.00
83836BF6065F0581,S,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101214,110700,20101217,10000.00,100.625,3.978,,,,20101214,221152,1.00
A2674472A3AEA085,S,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101214,110700,20101217,10000.00,100.625,3.978,,,,20101214,221152,1.00
3FEAE1C4A5C1C1C6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101214,110700,20101217,25000.00,93.506,5.506,,,,20101214,221152,1.00
61D29977224B21D2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,110700,20101217,100000.00,99.500,6.046,,,,20101214,221152,1.00
4C9805CFED5040AC,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101214,110749,20101214,5000.00,72.334,8.435,,,,20101214,221152,1.00
3E27670091FF90E6,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101214,110745,20101217,15000.00,100.050,4.987,,,,20101214,221152,1.00
8168DE5D65CC0ACE,P,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20101214,110747,20101217,750000.00,101.471,0.501,,,,20101214,221152,1.00
494A367B513717B1,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,110700,20101217,25000.00,90.286,6.598,,,,20101214,221152,1.00
1C910E1F8E5848EC,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101214,110718,20101217,20000.00,101.914,4.698,,,,20101214,221152,1.00
B4A1607250BFB4A1,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101214,110318,20101217,15000.00,93.952,,,,,20101214,221152,1.00
36BC800C18293A9E,S,57604PVG6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20180801,,,20101214,110123,20101217,1MM+,106.536,0.930,,,,20101214,221152,1.00
EC398677388F69FE,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101214,110737,20101217,5000.00,90.601,5.646,,,,20101214,221152,1.00
95D23E44B96F9A89,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101214,110750,20101217,160000.00,103.912,0.499,,,,20101214,221152,1.00
13E7F7BFA70219A0,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101214,110700,20101217,10000.00,97.500,5.169,,,,20101214,221152,1.00
9429E5EFE1CF2E08,S,04109KCK1,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.000,20201201,,,20101214,110655,20101217,100000.00,100.000,4.999,,,,20101214,221152,1.00
CDF1BD5F2BA885FB,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101214,103427,20101217,25000.00,98.875,,,,,20101214,221152,1.00
B73EF03481096CDE,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101214,110737,20101217,5000.00,91.000,,,,,20101214,221152,1.00
AE6B7D0BEC7B4F25,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,110747,20101217,20000.00,92.331,5.792,,,,20101214,221152,1.00
ED1C9B72D18D6C97,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,110748,20101230,25000.00,100.000,4.999,,,,20101214,221152,1.00
0786B6524ADCD7D7,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101214,110750,20101217,30000.00,103.250,4.742,,,,20101214,221152,1.00
B138AF6C0CD95D3B,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,110753,20101217,15000.00,100.000,4.656,,,,20101214,221152,1.00
8CD1349A10C0AD4E,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101214,110747,20101217,20000.00,107.065,3.658,,,,20101214,221152,1.00
1319B4FD42FD89EB,S,75211QBN8,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.700,20140901,,,20101214,110749,20101217,25000.00,102.248,3.053,,,,20101214,221152,1.00
6A7EDF01FE1254B0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,110754,20101217,50000.00,99.537,5.407,,,,20101214,221152,1.00
C20E76EFD45A8434,S,25926PAE2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.400,20160115,Y,,20101214,110250,20110118,220000.00,100.000,2.400,,,,20101214,221152,1.00
8EBF9E4613065A84,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101214,110750,20101217,160000.00,103.910,,,,,20101214,221152,1.00
4FADDB3B389A2156,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101214,110756,20101217,10000.00,105.470,2.240,,,,20101214,221152,1.00
6ACA301714434BB8,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110756,20110112,100000.00,102.658,4.669,,,,20101214,221152,1.00
B22A761AF906AA29,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101214,110758,20101217,35000.00,107.211,2.630,,,,20101214,221152,1.00
E5CA7943E9C2A81A,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101214,110319,20101217,150000.00,110.447,1.361,,,,20101214,221152,1.00
38D47DDD5C50AAF4,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101214,110349,20101217,25000.00,110.447,1.361,,,,20101214,221152,1.00
4F4D0A035A984B90,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110756,20110112,100000.00,101.658,,,,,20101214,221152,1.00
1D0A21427366C147,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101214,110758,20101217,35000.00,105.961,,,,,20101214,221152,1.00
E406B3DB445A8679,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110805,20101217,1000000.00,97.650,5.157,,,,20101214,221152,1.00
1EF3AACBD62845E9,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101214,110810,20101217,30000.00,99.833,2.048,,,,20101214,221152,1.00
4F9998A2F48701DB,S,803770KJ4,SARPY CNTY NEB SCH DIST NO 037 REF,20080115,3.050,20120601,,,20101214,110807,20101217,25000.00,102.954,1.000,,,,20101214,221152,1.00
1590F9FC8A86D906,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101214,104400,20101220,400000.00,99.990,,,,,20101214,221152,1.00
ABD45DCB72598EEC,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101214,110500,20101217,50000.00,111.242,1.781,,,,20101214,221152,1.00
9845089258F08501,S,849067R62,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,5.713,20261201,Y,,20101214,110600,20101228,1MM+,100.000,5.712,,,,20101214,221152,1.00
97C831FDFBA0DD93,P,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20101214,110700,20101217,25000.00,104.625,3.596,,,,20101214,221152,1.00
AE0C86D65D19C1B3,D,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101214,104400,20101220,400000.00,100.000,,,,,20101214,221152,1.00
DAE46483863BDCE3,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101214,110500,20101217,50000.00,111.292,,,,,20101214,221152,1.00
C3EBC8833BF51379,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101214,110806,20101217,50000.00,103.375,,,,,20101214,221152,1.00
57316793F93AB58A,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110800,20101217,100000.00,111.215,2.610,,,,20101214,221152,1.00
A0B849D56F5B2225,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110800,20101217,150000.00,111.215,2.610,,,,20101214,221152,1.00
C959F6EE2C078E71,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110801,20101217,250000.00,111.215,2.610,,,,20101214,221152,1.00
2E076CCE6CE3ADB0,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110801,20101217,150000.00,111.215,2.610,,,,20101214,221152,1.00
1D4DA732FC3C1DD3,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110801,20101217,100000.00,111.215,2.610,,,,20101214,221152,1.00
6AFB3EF997351BFB,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110801,20101217,100000.00,111.215,2.610,,,,20101214,221152,1.00
E37D66A5351AEA52,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,110802,20101217,50000.00,111.215,2.610,,,,20101214,221152,1.00
A442C8483532B041,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,110817,20101217,20000.00,101.375,6.013,,,,20101214,221152,1.00
46A53EE8F9578539,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101214,110816,20101217,60000.00,98.741,5.114,,,,20101214,221152,1.00
B2373D1CE796799B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,110816,20101217,100000.00,96.500,5.510,,,,20101214,221152,1.00
BD027915956606B0,S,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20101214,110814,20101217,50000.00,103.459,2.718,,,,20101214,221152,1.00
1EEDE9E46170FFA1,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101214,110333,20101214,1MM+,100.000,,,,,20101214,221152,1.00
7C7A52230E90BF74,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101214,110301,20101214,1MM+,100.000,,,,,20101214,221152,1.00
D2CB60FA4BFA7488,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101214,110554,20101214,1MM+,100.000,,,,,20101214,221152,1.00
818F26C060B0F054,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101214,105346,20101214,1MM+,100.000,0.250,,,,20101214,221152,1.00
931728754FDBB004,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110823,20101217,20000.00,103.000,5.055,,,,20101214,221152,1.00
C60CAA08668E2470,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,110823,20101223,15000.00,102.000,6.327,,,,20101214,221152,1.00
988A039AC8A1ACFC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,110814,20101217,10000.00,100.000,4.998,,,,20101214,221152,1.00
8F497EE81D741D17,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101214,110816,20101217,10000.00,93.500,4.957,,,,20101214,221152,1.00
22F4FA64C3718DF9,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20101214,110817,20101217,15000.00,98.800,5.057,,,,20101214,221152,1.00
859C4B002DC6A406,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,110333,20101215,1MM+,90.283,7.507,,,,20101214,221152,1.00
9E18338758C55EEF,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101214,110808,20101217,30000.00,83.122,5.610,,,,20101214,221152,1.00
627B38020676F77F,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101214,110700,20101217,10000.00,98.000,,,,,20101214,221152,1.00
C55B557DB92B5349,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,110813,20101217,25000.00,98.950,5.080,,,,20101214,221152,1.00
5FEFFD853B4EB0AC,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101214,110740,20101214,200000.00,100.000,0.000,,,,20101214,221152,1.00
44522E83A5063FD3,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101214,110823,20101217,10000.00,103.697,4.298,,,,20101214,221152,1.00
6A43D0623D3676AD,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,110209,20101217,130000.00,103.000,4.581,,,,20101214,221152,1.00
FC9EEFD43EB88589,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,110004,20101217,130000.00,101.000,,,,,20101214,221152,1.00
44C09897F1474C14,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,110749,20101217,5000.00,93.196,5.750,,,,20101214,221152,1.00
23102B8575DA412F,P,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101214,110700,20101217,495000.00,105.242,2.993,,,,20101214,221152,1.00
B805890F9646CD2E,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,090604,20101217,50000.00,95.850,,,,,20101214,221152,1.00
C9ABA818056CBCD9,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110740,20101217,250000.00,98.000,,P,,,20101214,221152,1.00
241F787EA9E0DB05,D,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20101214,110800,20101217,50000.00,102.499,,,,,20101214,221152,1.00
11B1FBF1FC87F453,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,110831,20101217,20000.00,100.000,4.999,,,,20101214,221152,1.00
7BCEAB4922FECD3B,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,110802,20101217,50000.00,100.000,4.999,,,,20101214,221152,1.00
6F82725484F8F675,D,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,110300,20101217,230000.00,113.929,,,,,20101214,221152,1.00
09CD8C4EC1F02367,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,110804,20101217,5000.00,100.000,5.249,,,,20101214,221152,1.00
35502FF1E288BD51,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110816,20101217,40000.00,102.485,3.666,,,,20101214,221152,1.00
DD131958E672D104,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101214,110824,20101217,20000.00,87.568,5.000,,,,20101214,221152,1.00
A5E7AA9D7C3669F7,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101214,110824,20101217,5000.00,94.553,5.000,,,,20101214,221152,1.00
935F64C9F2689E2B,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110500,20101217,10000.00,98.420,4.500,,,,20101214,221152,1.00
F5372AED45352037,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110816,20101217,40000.00,101.485,,,,,20101214,221152,1.00
2C749BB72FC43FC0,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101214,110824,20101217,20000.00,85.943,,,,,20101214,221152,1.00
9E50E98AE745F294,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101214,110824,20101217,5000.00,92.928,,,,,20101214,221152,1.00
42259AB48BAC0670,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101214,110823,20101217,50000.00,102.565,1.100,,,,20101214,221152,1.00
FD26D878D9789802,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101214,110245,20101217,155000.00,81.577,,,,,20101214,221152,1.00
8998675A94830311,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110840,20101217,10000.00,100.875,7.272,,,,20101214,221152,1.00
047602B5DF6795E9,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,110830,20101217,50000.00,100.750,5.399,,,,20101214,221152,1.00
1D2AC83C8F960E4F,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101214,110829,20101217,20000.00,86.115,5.793,,,,20101214,221152,1.00
CF1FC03D8F6A5CA5,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110833,20101217,1000000.00,97.650,5.157,,,,20101214,221152,1.00
5679093B305EA2C8,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101214,110514,20101216,150000.00,104.666,1.101,,,,20101214,221152,1.00
A6218EFF8EDAC393,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110500,20101217,25000.00,98.420,4.500,,,,20101214,221152,1.00
B25C3A08EED2E6C6,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101214,110411,20101217,250000.00,109.142,,,,,20101214,221152,1.00
CCCC0B3E44AF3860,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101214,110830,20101217,50000.00,102.565,,,,,20101214,221152,1.00
B58FC091B85B3EB4,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20101214,110700,20101217,25000.00,104.825,,,,,20101214,221152,1.00
3ABDA220525C84B3,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101214,110844,20101216,20000.00,91.150,5.360,,,,20101214,221152,1.00
517D595B846D09D0,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101214,110846,20101217,5000.00,102.695,0.651,,,,20101214,221152,1.00
286BA141233D7260,S,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20101214,110836,20101217,15000.00,88.500,6.002,,,,20101214,221152,1.00
6E5B158A4FD79D58,P,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101214,110842,20101217,15000.00,98.505,6.379,,,,20101214,221152,1.00
2D1AF308D8C20008,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101214,110840,20101217,25000.00,102.148,4.457,,,,20101214,221152,1.00
B26936595CFFFEAA,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101214,110840,20101217,25000.00,100.148,,,,,20101214,221152,1.00
B0D361BFF4AEC5AC,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101214,110800,20101217,100000.00,108.586,4.325,,,,20101214,221152,1.00
D5699AFC4D294A9E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101214,110853,20101217,95000.00,91.480,5.216,,,,20101214,221152,1.00
15A53832A310CC92,D,287237FG1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.700,20151101,,,20101214,110646,20101217,90000.00,102.000,,S,,,20101214,221152,1.00
7B85ECAD33556FB4,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20101214,110854,20101217,15000.00,91.260,4.651,,,,20101214,221152,1.00
02E8CBE557CA4BE0,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110500,20101217,25000.00,98.420,4.500,,,,20101214,221152,1.00
A435C010BDF6E28E,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110422,20101216,1MM+,100.300,,,,,20101214,221152,1.00
3C3F88C0E71546BC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,110853,20101217,200000.00,100.000,5.000,,,,20101214,221152,1.00
BF67DE0512314307,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101214,110200,20101217,125000.00,101.189,,,,,20101214,221152,1.00
F32C6724F44D3348,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101214,110854,20101217,20000.00,97.820,4.500,,,,20101214,221152,1.00
063367AB648E9D15,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101214,110200,20101217,150000.00,101.493,,,,,20101214,221152,1.00
8130378FEBE07EA7,S,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101214,110848,20101217,30000.00,105.410,1.227,,,,20101214,221152,1.00
3DA41D9B29CECEE6,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101214,110704,20101217,100000.00,94.540,7.387,,,,20101214,221152,1.00
F7EE91B6077B6AEA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,1000000.00,98.024,5.170,,,Y,20101214,221152,1.00
ADB1AB13E4C70B34,S,936733HA5,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.750,20230615,,,20101214,110859,20101221,40000.00,103.057,3.998,,,,20101214,221152,1.00
65C646B7C646273B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,110901,20101217,10000.00,102.522,7.306,,,,20101214,221152,1.00
75300EE4E52B22CD,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101214,110839,20101217,5000.00,115.606,2.446,,,,20101214,221152,1.00
C5825E3DF8D0427B,P,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101214,110839,20101217,25000.00,94.569,5.024,,,,20101214,221152,1.00
1CAADA29ABDE80A9,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101214,110844,20101217,10000.00,100.500,4.541,,,,20101214,221152,1.00
D9242995315A73AB,D,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101214,110200,20101217,10000.00,109.526,,,,,20101214,221152,1.00
EAA85980453D46E2,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101214,110823,20101214,100000.00,100.000,0.000,,,,20101214,221152,1.00
F93AF7B50CA66816,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110500,20101217,15000.00,98.420,4.500,,,,20101214,221152,1.00
ABE0D4E327E11346,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101214,110300,20101217,20000.00,98.700,,,,,20101214,221152,1.00
545D3116F0B76173,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101214,110400,20101217,75000.00,91.516,,,,,20101214,221152,1.00
9DAF75956E0E181D,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110521,20101217,150000.00,98.060,,S,,,20101214,221152,1.00
CA6E19EBFA5DFEDB,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110831,20101216,1MM+,100.400,,,,,20101214,221152,1.00
2B0C02BBE6DE2024,S,504183AW4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.750,20321201,,,20101214,110900,20101217,40000.00,95.321,5.107,,,,20101214,221152,1.00
446EA746E29B76E5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110905,20101217,10000.00,103.000,5.055,,,,20101214,221152,1.00
EAC07BEE84085A2D,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101214,110858,20101217,115000.00,44.638,6.450,,,,20101214,221152,1.00
0E196A88C11DBBCC,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110900,20101217,30000.00,102.485,3.666,,,,20101214,221152,1.00
ABBB99933B25E3BE,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101214,110904,20101217,25000.00,102.769,0.807,,,,20101214,221152,1.00
5EC1F8926AA6D070,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101214,110825,20101217,50000.00,100.000,5.620,,,,20101214,221152,1.00
555DCFEDF09093ED,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101214,110858,20101217,115000.00,43.888,,,,,20101214,221152,1.00
91571F25E5881311,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,110600,20101217,300000.00,95.719,5.290,,,,20101214,221152,1.00
CC5CB20B16E5DC8F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110900,20101217,30000.00,101.485,,,,,20101214,221152,1.00
8E56238F3C4137BB,D,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101214,110904,20101217,25000.00,102.269,,,,,20101214,221152,1.00
77B7406A5B3CFCDC,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110740,20101217,500000.00,98.000,,P,,,20101214,221152,1.00
62D30C08404E322D,P,758449KZ4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20180601,,,20101214,110902,20101217,25000.00,102.578,4.154,,,,20101214,221152,1.00
6A85DCED608C9252,S,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101214,110853,20101217,25000.00,105.963,2.053,,,,20101214,221152,1.00
614043FF656C9C12,P,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101214,110428,20101217,50000.00,108.245,3.550,,,,20101214,221152,1.00
C54F53E4FCAA9F6E,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20101214,110717,20101216,650000.00,103.698,0.901,,,,20101214,221152,1.00
2B1DE230CA4BC111,D,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20101214,110557,20101217,1MM+,105.312,,,,,20101214,221152,1.00
187F958225C99989,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,110913,20101217,25000.00,100.000,5.249,,,,20101214,221152,1.00
2EFED16C2F6D736F,D,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,110445,20101217,500000.00,98.950,,,,,20101214,221152,1.00
CD8A7AE6053B729D,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,110913,20101217,25000.00,98.125,,,,,20101214,221152,1.00
662FAD990763212C,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101214,110900,20101217,30000.00,103.550,3.965,,,,20101214,221152,1.00
7277EBFAF6C052DF,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20101214,110900,20101217,10000.00,114.938,3.049,,,,20101214,221152,1.00
C86D0764019212B5,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110600,20101217,20000.00,98.420,4.500,,,,20101214,221152,1.00
3A402088A507E8D7,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101214,110912,20101217,25000.00,108.616,1.593,,,,20101214,221152,1.00
3B29F9B28C7D4AD3,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101214,110731,20101217,1MM+,108.918,,P,,,20101214,221152,1.00
C41E8B0CFEC033AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110916,20101217,25000.00,100.875,7.272,,,,20101214,221152,1.00
19C0CB14619AAFCB,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,110917,20101220,25000.00,102.500,6.331,,,,20101214,221152,1.00
32068807D3D3B478,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,110918,20101223,15000.00,102.000,6.327,,,,20101214,221152,1.00
31B4090E7819D08A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,110921,20101217,20000.00,100.000,4.999,,,,20101214,221152,1.00
89DD402EEC22F41C,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101214,110651,20101217,5000.00,102.094,,,,,20101214,221152,1.00
8D1A9182A4D93570,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101214,110924,20101217,5000.00,92.790,4.850,,,,20101214,221152,1.00
FADA60C8BFCC294A,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101214,110907,20101217,50000.00,74.443,4.450,,,,20101214,221152,1.00
3328E052C37E2A4B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101214,110900,20101217,100000.00,100.228,,,,,20101214,221152,1.00
9EF5551E163AC53D,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101214,110911,20101217,10000.00,70.452,4.700,,,,20101214,221152,1.00
60988CD15DAAA29C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,110903,20101217,5000.00,99.015,5.086,,,,20101214,221152,1.00
57BAA2A532682E6F,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101214,110900,20101217,50000.00,115.111,3.190,,,,20101214,221152,1.00
EE2FB83085AB0678,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,110919,20101217,40000.00,100.875,5.883,,,,20101214,221152,1.00
F6263BA297BB4F3A,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110600,20101217,25000.00,98.420,4.500,,,,20101214,221152,1.00
CAF41B57AE404415,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,110903,20101217,5000.00,98.855,,,,,20101214,221152,1.00
E0A343A65E804641,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20101214,110800,20101217,100000.00,103.273,3.546,,,,20101214,221152,1.00
A269CB8DD6909896,P,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20101214,110921,20101217,10000.00,106.000,1.652,,,,20101214,221152,1.00
88697597952D11FC,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,110903,20101217,5000.00,98.855,,,,,20101214,221152,1.00
A3B45F9827BBF60E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,110919,20101217,40000.00,99.375,,,,,20101214,221152,1.00
0F07D79236C61643,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110928,20101217,25000.00,103.000,5.055,,,,20101214,221152,1.00
E072641E25BFB553,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110932,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
71B8794E5E3B5E31,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101214,110921,20101217,10000.00,92.440,5.341,,,,20101214,221152,1.00
C5C78AC31FBE4638,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,110925,20101217,60000.00,98.750,4.728,,,,20101214,221152,1.00
E7A020595B99753F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110922,20101217,15000.00,102.485,3.666,,,,20101214,221152,1.00
0E54BAB5A81FCBA5,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,110901,20101217,500000.00,97.234,,S,,,20101214,221152,1.00
947309B515A14949,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101214,110923,20101217,10000.00,100.000,4.999,,,,20101214,221152,1.00
2CF729E9F95EBD32,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,110925,20101217,40000.00,36.520,6.000,,,,20101214,221152,1.00
4CD38E7F0E74F38A,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110922,20101217,15000.00,101.485,,,,,20101214,221152,1.00
EAC9F1D5425D9A87,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101214,110912,20101217,25000.00,107.366,,,,,20101214,221152,1.00
2B681B491D5C07EB,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,110600,20101217,25000.00,98.420,4.500,,,,20101214,221152,1.00
1F825789A3770427,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,110748,20101217,25000.00,99.500,6.035,,,,20101214,221152,1.00
DE7BAF07AA702133,D,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20101214,105445,20101217,25000.00,105.019,,,,,20101214,221152,1.00
010C6C92ABF42A80,D,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101214,110500,20101217,50000.00,104.413,,,,,20101214,221152,1.00
9D77994ACE644E9F,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101214,110600,20101217,100000.00,104.648,,,,,20101214,221152,1.00
F35A9364CB1C1DAC,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101214,110900,20101217,100000.00,100.228,1.557,,,,20101214,221152,1.00
9D7180CFFDB2BA69,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,110939,20101217,30000.00,96.391,5.239,,,,20101214,221152,1.00
1DC9D4156F0ABDDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,110940,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
8075F302A21F22BD,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101214,110936,20101217,50000.00,94.544,4.959,,,,20101214,221152,1.00
B8D8111FBC2765CA,P,743810MW0,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20201215,,,20101214,110925,20101217,5000.00,97.681,4.795,,,,20101214,221152,1.00
8961A3798D1025C9,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101214,110927,20101217,30000.00,95.500,5.494,,,,20101214,221152,1.00
59F6A5587E167D9A,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101214,110933,20101217,50000.00,91.500,5.728,,,,20101214,221152,1.00
FAAC43D114023DFD,S,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101214,110936,20101217,10000.00,98.425,4.298,,,,20101214,221152,1.00
5441BC3BC97DDAD6,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,110524,20101217,250000.00,97.250,4.967,,,,20101214,221152,1.00
FD0C252FE347EDE3,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101214,110939,20101217,40000.00,103.280,3.624,,,,20101214,221152,1.00
FC5681DDC9ED3808,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,1000000.00,101.869,5.734,,,Y,20101214,221152,1.00
1A9385EF9B26E7B4,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101214,110942,20101217,20000.00,100.000,5.000,,,,20101214,221152,1.00
4649AEA9BEA5A90C,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101214,110841,20101217,10000.00,101.086,4.528,,,,20101214,221152,1.00
00A3031226F40E4C,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20101214,110941,20101217,10000.00,99.553,5.233,,,,20101214,221152,1.00
0FC292458532023A,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101214,110837,20101217,5000.00,113.606,,,,,20101214,221152,1.00
07C4DA25C13ECFED,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101214,110837,20101217,5000.00,113.106,,,,,20101214,221152,1.00
95721A2F0D4F7867,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101214,110700,20101217,25000.00,111.297,,,,,20101214,221152,1.00
6A9EFD0370D6EE3F,D,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101214,110845,20101217,25000.00,105.739,,,,,20101214,221152,1.00
5037E4821378389F,D,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20101214,110844,20101217,25000.00,105.863,,,,,20101214,221152,1.00
2DC2F221D5136F82,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,110950,20101217,25000.00,101.092,7.539,,,,20101214,221152,1.00
1DAF97686B04AD52,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20101214,110539,20101214,1MM+,100.000,,,,,20101214,221152,1.00
E898C043ADDF0934,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20101214,110314,20101214,1MM+,100.000,,,,,20101214,221152,1.00
DE623FA5129D0C03,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101214,110920,20101217,50000.00,100.177,4.100,,,,20101214,221152,1.00
D8C59C372748CA69,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,110951,20101217,25000.00,100.892,,,,,20101214,221152,1.00
BF4DDC8B64920A44,S,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20101214,110949,20101217,10000.00,107.210,1.198,,,,20101214,221152,1.00
480B9E01AE3D53A5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,110800,20101223,15000.00,97.766,4.900,,,,20101214,221152,1.00
5E7EE1765C7B471A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110651,20101217,250000.00,98.060,,S,,,20101214,221152,1.00
57D6A50724A5425C,S,535465KJ6,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20150715,,,20101214,110957,20101217,70000.00,107.124,2.349,,,,20101214,221152,1.00
5922CD2F5F5EB5AD,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,110745,20101217,500000.00,97.174,,P,,,20101214,221152,1.00
65978697059CFC26,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,110954,20101223,50000.00,88.819,6.662,,,,20101214,221152,1.00
267065B283DC1987,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101214,110900,20101217,15000.00,89.608,5.254,,,,20101214,221152,1.00
D3DAF69D5652BC97,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20101214,110900,20101217,40000.00,94.551,4.948,,,,20101214,221152,1.00
BBD702441939BE07,P,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20101214,110900,20101217,50000.00,102.349,2.829,,,,20101214,221152,1.00
71276CBAA2A144AB,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101214,110900,20101217,15000.00,99.956,5.003,,,,20101214,221152,1.00
A4B778B9702FF69C,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101214,111000,20101217,30000.00,107.002,4.030,,,,20101214,221152,1.00
1B834250D730E8C9,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20101214,111000,20101217,5000.00,94.551,4.948,,,,20101214,221152,1.00
04F4FAB538286BFF,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101214,110905,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
9FDD8027529060FE,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101214,110944,20101217,50000.00,101.669,5.195,,,,20101214,221152,1.00
C843327CB88793FF,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101214,110949,20101217,5000.00,85.393,5.658,,,,20101214,221152,1.00
148905FAE1B24AFC,P,682454X24,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20180415,,,20101214,110949,20101217,125000.00,102.516,3.493,,,,20101214,221152,1.00
1E98D1FD326B6509,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101214,110950,20101217,50000.00,106.637,4.147,,,,20101214,221152,1.00
C47B17B419F86089,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,110958,20101217,20000.00,99.000,,,,,20101214,221152,1.00
0369F182F14047C4,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110958,20101217,15000.00,101.485,,,,,20101214,221152,1.00
FF90C74EA27321EE,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101214,110954,20101217,5000.00,91.986,5.025,,,,20101214,221152,1.00
59F7D7015D926C64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110956,20101217,20000.00,100.875,7.272,,,,20101214,221152,1.00
C82A2747E6A296CF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,110957,20101217,25000.00,103.000,5.055,,,,20101214,221152,1.00
B6A550F79270F017,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20240401,Y,,20101214,111000,20101217,5000.00,102.250,5.870,,,,20101214,221152,1.00
A1DC17A3F2159E10,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101214,111000,20101217,20000.00,100.050,3.927,,,,20101214,221152,1.00
24D8B946EAA25EBF,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101214,111001,20101217,20000.00,91.882,6.032,,,,20101214,221152,1.00
746957856B643312,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101214,111002,20101217,5000.00,98.010,5.150,,,,20101214,221152,1.00
5D6964F74B9F956A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,110958,20101217,20000.00,100.000,5.000,,,,20101214,221152,1.00
2715DF1707A9F0AE,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101214,110958,20101217,15000.00,102.485,3.666,,,,20101214,221152,1.00
236C8F0104BB3033,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101214,110842,20101217,50000.00,112.839,1.600,,,,20101214,221152,1.00
9C21061C39328F7E,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111002,20101217,25000.00,92.589,5.396,,,,20101214,221152,1.00
1BA6550A41D36F6B,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101214,110723,20101217,10000.00,86.811,,,,,20101214,221152,1.00
188EEC2FF0DD17BC,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101214,111000,20101217,25000.00,108.028,3.025,,,,20101214,221152,1.00
D85CF135067DD961,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101214,111001,20101217,20000.00,101.306,1.463,,,,20101214,221152,1.00
B959CB4DDF781FC6,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101214,111006,20101217,25000.00,103.109,3.770,,,,20101214,221152,1.00
46D2BB9AC9B20917,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101214,111001,20101217,20000.00,101.250,,,,,20101214,221152,1.00
01C3EA01ACC72485,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,111000,20101217,30000.00,91.183,6.900,,,,20101214,221152,1.00
222F448BC9812315,D,597329NU1,MIDDLETOWN TWP PA ,20090601,2.500,20131015,,,20101214,105744,20101217,25000.00,101.642,,,,,20101214,221152,1.00
67A481B460C37DA4,S,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20101214,111002,20101217,20000.00,104.496,2.897,,,,20101214,221152,1.00
7F39DFD16EE99832,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101214,110940,20101217,30000.00,110.315,1.000,,,,20101214,221152,1.00
82A382DE8A3B32A0,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,1MM+,101.869,5.734,,,Y,20101214,221152,1.00
9D6593B1301D1FB1,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,110937,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
87810F48AD9CC373,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110908,20101217,500000.00,98.059,,S,,,20101214,221152,1.00
9CA67135A87D8C17,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101214,110908,20101217,50000.00,92.351,,,,,20101214,221152,1.00
7A87A7A9E31FA14A,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101214,110936,20101217,50000.00,92.226,,,,,20101214,221152,1.00
EDB05DF03E684FE0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111016,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
749A1AA3935D6B7C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111020,20101217,10000.00,99.120,5.066,,,,20101214,221152,1.00
AF4C62FD1F97E04A,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,111016,20110103,10000.00,98.500,5.510,,,,20101214,221152,1.00
D5EF86CEE1FB017F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110600,20101217,250000.00,100.000,5.000,,,,20101214,221152,1.00
4571D047EE6EE853,S,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20101214,111019,20101217,20000.00,98.625,4.386,,,,20101214,221152,1.00
3392B67D668AC191,P,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101214,111018,20101217,50000.00,102.592,4.353,,,,20101214,221152,1.00
2004E06486E70B32,P,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101214,110927,20101217,10000.00,98.250,4.600,,,,20101214,221152,1.00
1C3F33826834B310,P,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101214,110919,20101215,1MM+,100.271,1.065,,,,20101214,221152,1.00
AF7E3FE73E46AA47,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101214,111016,20101217,10000.00,9.400,0.000,,,,20101214,221152,1.00
A81BEBD46A8AF5A1,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101214,111021,20101217,50000.00,102.820,4.512,,,,20101214,221152,1.00
D2AEE20EB9320C9D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,111024,20101217,25000.00,99.092,5.080,,,,20101214,221152,1.00
B586924B51B6C949,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111015,20101217,25000.00,102.750,6.235,,,,20101214,221152,1.00
1DFAAA9EE98D8EC9,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101214,111028,20101217,40000.00,89.500,5.812,,,,20101214,221152,1.00
826B18DB25D91AEF,S,206291FA9,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20210501,,,20101214,110800,20101217,100000.00,100.000,3.850,,,,20101214,221152,1.00
9D9E2990BD9F838F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101214,111027,20101216,55000.00,95.000,5.358,,,,20101214,221152,1.00
049336FACDC75723,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101214,111029,20101217,5000.00,101.350,5.019,,,,20101214,221152,1.00
B17DD564015DE3BB,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101214,111016,20101217,10000.00,9.400,,,,,20101214,221152,1.00
64FC34EEE99C3E0B,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101214,111021,20101217,50000.00,101.820,,,,,20101214,221152,1.00
8EB1DED84F3D0CE6,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,111024,20101217,25000.00,97.217,,,,,20101214,221152,1.00
47540ED92CAFFB7B,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101214,110645,20101217,25000.00,99.011,,,,,20101214,221152,1.00
CD3E260B02510A40,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101214,110900,20101217,35000.00,108.621,,,,,20101214,221152,1.00
6A80692AAC310230,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,111013,20101217,10000.00,94.117,5.477,,,,20101214,221152,1.00
5E7BB64E85A99520,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101214,111029,20101217,5000.00,99.506,6.076,,,,20101214,221152,1.00
3EB92EDEEB72B28C,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101214,111030,20101217,25000.00,98.878,4.109,,,,20101214,221152,1.00
371277F58DF69B87,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110800,20101222,5000.00,99.725,5.018,,,,20101214,221152,1.00
959E35AC2EB59B64,D,152767CK3,CENTRAL CAMBRIA PA SCH DIST SER B,20090815,3.000,20140901,,,20101214,110116,20101217,50000.00,103.402,,,,,20101214,221152,1.00
F756868CCC49953C,D,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101214,110837,20101217,250000.00,109.215,,P,,,20101214,221152,1.00
664376A3F3EC2860,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,110914,20101217,1000000.00,99.700,,P,,,20101214,221152,1.00
54046CBBFC4390B0,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101214,111030,20101217,25000.00,97.628,,,,,20101214,221152,1.00
DD1D00F5384BE930,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,111034,20101217,100000.00,99.725,5.393,,,,20101214,221152,1.00
AB5FD83AC89107C3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110836,20101222,5000.00,99.725,5.018,,,,20101214,221152,1.00
D9009ABF447C0F11,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101214,105900,20101217,350000.00,103.295,0.538,,,,20101214,221152,1.00
CB07CD9B7DD89B3A,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111007,20101231,20000.00,98.519,6.000,,,,20101214,221152,1.00
3BC89334D0330B56,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,500000.00,98.024,5.170,,,Y,20101214,221152,1.00
ABE1364AA0862EF9,S,936733HA5,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.750,20230615,,,20101214,111036,20101217,10000.00,103.057,4.000,,,,20101214,221152,1.00
BBCC1DE2E066F568,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101214,111036,20101217,15000.00,100.000,7.299,,,,20101214,221152,1.00
6AB22C582EBA0C9C,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,111039,20101217,40000.00,71.625,7.466,,,,20101214,221152,1.00
1FB814945A75B71B,D,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101214,105952,20101217,350000.00,103.185,,,,,20101214,221152,1.00
7B900B29B0F43E25,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101214,111024,20101217,25000.00,111.752,2.950,,,,20101214,221152,1.00
7C2B7009F9A6E776,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101214,111036,20101217,15000.00,98.150,,,,,20101214,221152,1.00
330727026DB5D775,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,111000,20101217,5000.00,98.000,5.167,,,,20101214,221152,1.00
6A115D45950A5FA9,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,111000,20101217,30000.00,99.180,5.678,,,,20101214,221152,1.00
1845C93C4CB6CE58,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,111038,20101217,5000.00,100.000,4.997,,,,20101214,221152,1.00
A6BF7FE3631B117C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101214,111038,20101217,5000.00,95.000,5.358,,,,20101214,221152,1.00
D32318EBD6D7683F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,111044,20101217,5000.00,100.500,5.656,,,,20101214,221152,1.00
CB02AC64C64D5916,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,111000,20101214,15000.00,99.750,5.017,,,,20101214,221152,1.00
A9BE14253C4CD81A,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101214,110432,20101215,315000.00,109.428,6.601,,,,20101214,221152,1.00
E21EC1FA0CF97995,P,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101214,111032,20101217,25000.00,100.000,5.851,,,,20101214,221152,1.00
4F6EBFAFAA9D33CB,S,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101214,111018,20101217,25000.00,100.922,0.503,,,,20101214,221152,1.00
20FD0FD623F88A79,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,110956,20101222,5000.00,99.725,5.018,,,,20101214,221152,1.00
5CCF9B6FEA3EB248,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101214,111044,20101217,115000.00,91.250,4.612,,,,20101214,221152,1.00
6E963B048EBD1FED,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101214,111038,20101217,40000.00,106.656,3.929,,,,20101214,221152,1.00
2960F618378CAC0C,P,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101214,111040,20101217,100000.00,112.473,1.530,,,,20101214,221152,1.00
CE885ECBA28BB3B0,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101214,111041,20101217,5000.00,81.168,6.856,,,,20101214,221152,1.00
16151E4575FA5637,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101214,111000,20101217,50000.00,108.129,2.080,,,,20101214,221152,1.00
B2399D7D73CA0830,P,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101214,111000,20101217,75000.00,101.189,1.201,,,,20101214,221152,1.00
6BCAB87A2932E67E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111051,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
1CCFFB596CCF8215,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,111051,20101217,5000.00,100.787,4.894,,,,20101214,221152,1.00
45444B19AC6533CA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111056,20101217,5000.00,99.120,5.066,,,,20101214,221152,1.00
00B7C79D8F3971F0,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,111055,20101217,5000.00,99.967,5.363,,,,20101214,221152,1.00
A2A2027852D566FD,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101214,110931,20101217,35000.00,104.670,2.850,,,,20101214,221152,1.00
9ED241A8595B6A76,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101214,111029,20101216,5000.00,104.899,3.033,,,,20101214,221152,1.00
F9AC362A7A4C418D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,111049,20101217,300000.00,92.068,5.636,,,,20101214,221152,1.00
23498D0851E4CAE4,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20101214,110132,20101217,10000.00,109.845,,,,,20101214,221152,1.00
E85B0055A7C453DD,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111046,20101217,25000.00,102.750,6.235,,,,20101214,221152,1.00
F7E1EF31AD9E300E,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101214,111022,20101217,50000.00,96.000,5.375,,,,20101214,221152,1.00
289BA24F67D42273,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,110948,20101221,10000.00,100.000,5.250,,,,20101214,221152,1.00
6E0B24F556F02449,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101214,111029,20101216,5000.00,105.525,,,,,20101214,221152,1.00
2ED548AAAFBA28A9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,111049,20101217,300000.00,90.318,,,,,20101214,221152,1.00
2F687ED0D8FDCC25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111102,20101217,20000.00,103.400,8.049,,,,20101214,221152,1.00
25830352469AAF13,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101214,111104,20101217,5000.00,95.831,5.593,,,,20101214,221152,1.00
D76D9724487B0D90,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111041,20101222,20000.00,98.519,6.000,,,,20101214,221152,1.00
254C22FBE8893DF2,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101214,111100,20101217,10000.00,104.786,4.000,,,,20101214,221152,1.00
9BDC41E4FAB8E07C,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101214,110838,20101217,50000.00,78.250,,,,,20101214,221152,1.00
C2B477962A40C974,P,894877CC1,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101214,110823,20101217,20000.00,100.461,4.582,,,,20101214,221152,1.00
6F218AE5092C9635,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101214,110208,20101217,25000.00,105.092,,,,,20101214,221152,1.00
62B9A862031CECAB,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20101214,111036,20101217,50000.00,102.479,4.100,,,,20101214,221152,1.00
50040A5E95B1121A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,111056,20101217,25000.00,101.411,5.060,,,,20101214,221152,1.00
D9AACF32D814E557,S,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101214,110600,20101215,1MM+,100.297,0.500,,,,20101214,221152,1.00
98F26BDC954AE3D2,P,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101214,111104,20101217,50000.00,102.393,1.475,,,,20101214,221152,1.00
32BA0646C7A33778,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,111106,20101217,5000.00,100.000,5.249,,,,20101214,221152,1.00
852DE8D1925C114F,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101214,111108,20101217,100000.00,49.811,6.000,,,,20101214,221152,1.00
2B9E42CD2D5189AE,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,111000,20101217,25000.00,98.420,4.500,,,,20101214,221152,1.00
F84A43E1153DD423,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101214,111104,20101217,50000.00,102.393,,,,,20101214,221152,1.00
082985D871F4DC70,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,111029,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
2F7FBD1F877FED8A,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,111106,20101217,5000.00,98.125,,,,,20101214,221152,1.00
19FB465F5A03B6FE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,111109,20101223,15000.00,96.364,5.325,,,,20101214,221152,1.00
8725B838EB40A140,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101214,111108,20101217,100000.00,48.936,,,,,20101214,221152,1.00
BA956B7E7FE29322,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111113,20101217,25000.00,100.875,7.272,,,,20101214,221152,1.00
E1531BB8FDA50A37,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,111118,20101215,10000.00,94.000,4.963,,,,20101214,221152,1.00
D345C964F58BE58F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,111058,20101217,50000.00,100.625,5.916,,,,20101214,221152,1.00
8C189BECED3CAC7D,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101214,111103,20101217,25000.00,116.700,3.245,,,,20101214,221152,1.00
C171ABE654CD10CB,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101214,111116,20101217,90000.00,39.487,5.973,,,,20101214,221152,1.00
2E6B77081279197C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,150000.00,98.075,,S,,,20101214,221152,1.00
23C263A3A7C3148E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101214,111047,20101217,250000.00,109.869,3.570,,,,20101214,221152,1.00
430F0FDFFE0CA0A9,S,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20101214,111114,20110103,10000.00,112.799,2.350,,,,20101214,221152,1.00
C54BB3C9ABF65E53,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101214,111106,20101217,25000.00,100.000,5.851,,,,20101214,221152,1.00
2B004F381B494729,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101214,111121,20101217,50000.00,103.558,4.684,,,,20101214,221152,1.00
054766BBB46423E9,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101214,110958,20101217,5000.00,99.660,5.535,,,,20101214,221152,1.00
454DAF7DBFBB05FC,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101214,111120,20101217,40000.00,96.349,4.743,,,,20101214,221152,1.00
666639067DDCDD55,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101214,110306,20101217,100000.00,111.600,3.362,,,,20101214,221152,1.00
8754C5BBB0947AE8,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101214,111022,20101221,30000.00,99.998,3.000,,,,20101214,221152,1.00
D856B7851FEBBF14,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101214,110958,20101217,5000.00,101.410,,,,,20101214,221152,1.00
249700A5227EAD5C,P,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101214,111120,20101217,5000.00,8.400,0.000,,,,20101214,221152,1.00
EC0196B89E28CD44,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111123,20101217,25000.00,99.102,5.090,,,,20101214,221152,1.00
8AAE8616B55D7F22,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,500000.00,98.075,,S,,,20101214,221152,1.00
1B39D97027CDC878,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,1MM+,98.000,,P,,,20101214,221152,1.00
95D48CEA6632C4D8,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101214,111120,20101217,40000.00,96.249,,,,,20101214,221152,1.00
E6E73D134FE5A6A5,D,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101214,111120,20101217,5000.00,8.400,,,,,20101214,221152,1.00
E2A2EEDC7E55586C,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111123,20101217,25000.00,97.352,,,,,20101214,221152,1.00
FDBF5079B00D301F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,111122,20101228,25000.00,100.000,4.999,,,,20101214,221152,1.00
782A91CE0DE5AF24,S,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20101214,111123,20101217,5000.00,100.000,4.373,,,,20101214,221152,1.00
AE8393FDC8E1C790,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101214,111125,20101216,50000.00,101.069,4.100,,,,20101214,221152,1.00
739F83114FA7CE61,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,111125,20101217,5000.00,98.459,5.116,,,,20101214,221152,1.00
87B8B21E0BEC81AC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111127,20101217,30000.00,99.120,5.066,,,,20101214,221152,1.00
15059F80A6B9C198,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,111128,20101216,35000.00,94.000,4.963,,,,20101214,221152,1.00
D245A7C9BA06653C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111130,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
A9BDFC9E92A92C12,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101214,111034,20101217,25000.00,88.700,5.866,,,,20101214,221152,1.00
A1AC7F85ACE6319E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101214,111034,20110107,50000.00,98.046,6.179,,,,20101214,221152,1.00
BCDA99E12EC1E37E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101214,111042,20110107,35000.00,99.996,6.000,,,,20101214,221152,1.00
FF7A57498807C385,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101214,111049,20101221,10000.00,99.999,5.000,,,,20101214,221152,1.00
80385602ABB3C86D,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111106,20101223,10000.00,98.519,6.000,,,,20101214,221152,1.00
E7DC30EA26C0EA0F,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101214,111000,20101217,10000.00,105.000,,,,,20101214,221152,1.00
01416B79F29DDA37,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101214,111136,20101217,10000.00,104.510,4.901,,,,20101214,221152,1.00
ECD205F79E46D42E,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101214,111129,20101217,15000.00,101.323,3.996,,,,20101214,221152,1.00
FF0D6B79FF1F84A0,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101214,111120,20101217,35000.00,93.250,4.680,,,,20101214,221152,1.00
74FEBF21C94C46CD,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111126,20101217,25000.00,102.750,6.235,,,,20101214,221152,1.00
F5A34549EE3D3B23,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,500000.00,98.060,,S,,,20101214,221152,1.00
D1CB72EA2E2A3C08,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,500000.00,98.075,,S,,,20101214,221152,1.00
736C159C6A361793,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101214,111109,20101217,50000.00,103.340,3.550,,,,20101214,221152,1.00
5C2B354CD40BCDA1,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,111133,20110112,25000.00,99.725,4.771,,,,20101214,221152,1.00
1FA6DE0BFFBEA2A2,S,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20101214,111112,20101217,25000.00,93.103,4.940,,,,20101214,221152,1.00
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1B398F1CF5662194,P,341426BQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20200601,,,20101214,111128,20101215,50000.00,102.235,4.036,,,,20101214,221152,1.00
321EE0623C35D0F9,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,111134,20101217,50000.00,102.500,4.585,,,,20101214,221152,1.00
26511211D81A92A9,P,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101214,111134,20101217,290000.00,105.802,1.370,,,,20101214,221152,1.00
2B1F5EBF7D261EF5,D,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101214,111045,20101217,90000.00,38.446,,,,,20101214,221152,1.00
9F6CB5E18CA3F263,D,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101214,111039,20101217,90000.00,38.571,,,,,20101214,221152,1.00
2A607E1177787C18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111145,20101217,20000.00,103.400,8.049,,,,20101214,221152,1.00
895AE479503745E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111148,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
03BD9DA0014A466D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101214,111139,20101217,50000.00,93.941,5.478,,,,20101214,221152,1.00
337DEA2D6B3EA166,P,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20101214,111141,20101217,5000.00,102.225,2.771,,,,20101214,221152,1.00
5F457EE8149B2E01,P,57586EAW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20150815,,,20101214,110158,20101217,25000.00,112.385,2.190,,,,20101214,221152,1.00
2E4E66F489364E63,D,57586EAW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20150815,,,20101214,110158,20101217,25000.00,112.485,,,,,20101214,221152,1.00
DB7AE5406D112DAC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,111100,20101217,40000.00,103.732,7.208,,,,20101214,221152,1.00
1E4DCDDAB43742AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111152,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
AFFF365F24ADACE4,P,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20101214,111139,20101217,50000.00,101.773,4.008,,,,20101214,221152,1.00
D66E82DF506AC5C6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,111140,20101220,20000.00,98.375,5.108,,,,20101214,221152,1.00
BAE8E01AE07730BD,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,111149,20101217,15000.00,95.800,5.293,,,,20101214,221152,1.00
F77F24ED371BB22F,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101214,111149,20101217,50000.00,102.852,2.808,,,,20101214,221152,1.00
B516A8DD2A6A1692,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,111200,20101217,20000.00,100.500,4.897,,,,20101214,221152,1.00
91C8E7CF7F2DFB71,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,111156,20101217,10000.00,102.250,6.274,,,,20101214,221152,1.00
D92548DCABE341CE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111157,20101217,30000.00,103.400,8.049,,,,20101214,221152,1.00
553058D173711453,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101214,111121,20101217,65000.00,115.850,,,,,20101214,221152,1.00
73FEAB584BF9FBBE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,111151,20101217,10000.00,101.475,4.187,,,,20101214,221152,1.00
049C2D9F7375CFD3,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,111151,20101217,25000.00,70.275,7.620,,,,20101214,221152,1.00
91B57D86CE9EB5DF,S,717146MD3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20110201,,,20101214,110700,20101217,175000.00,100.548,0.504,,,,20101214,221152,1.00
910580CEC6AB0C81,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111202,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
23D15BBAA0E8AAEF,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,111205,20101217,5000.00,106.550,5.000,,,,20101214,221152,1.00
1ABA198D9C16C972,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,111206,20101223,10000.00,102.000,6.327,,,,20101214,221152,1.00
FC36C8CEA3DD3607,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111206,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
A3DA270C519DFFAA,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101214,111158,20101217,50000.00,100.512,5.175,,,,20101214,221152,1.00
14F974D53741187D,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111135,20101222,15000.00,98.519,6.000,,,,20101214,221152,1.00
F36ABD995C2BAF85,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101214,111159,20101217,35000.00,97.980,5.148,,,,20101214,221152,1.00
D338C902424155D3,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,111116,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
2BFF181D158C1BF0,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101214,111203,20101217,35000.00,96.500,,,,,20101214,221152,1.00
6566F3152C712B9F,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101214,110401,20101217,50000.00,94.750,,P,,,20101214,221152,1.00
14622EE5983D14B7,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,110411,20101217,25000.00,98.390,,P,,,20101214,221152,1.00
4B720C5668A72414,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,111204,20110103,20000.00,100.000,4.999,,,,20101214,221152,1.00
F6677BA1CB68B57E,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101214,111134,20101216,150000.00,104.789,1.484,,,,20101214,221152,1.00
7528EFD3233E5202,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101214,110500,20101217,30000.00,90.875,,,,,20101214,221152,1.00
1EAA1F8FF0A93606,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111210,20101217,15000.00,103.400,8.049,,,,20101214,221152,1.00
38B123B181FE25B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111214,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
B03A5A7DEFB7D5EC,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101214,111212,20101216,35000.00,94.516,5.423,,,,20101214,221152,1.00
8EC0D2D3A2E466CE,P,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20101214,111159,20101217,25000.00,103.822,3.505,,,,20101214,221152,1.00
2C63119641142D9D,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101214,111153,20101217,10000.00,99.099,5.311,,,,20101214,221152,1.00
85E303BAC79A43D0,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101214,111201,20101217,25000.00,105.907,1.995,,,,20101214,221152,1.00
63B38CB362F840F4,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101214,110400,20101217,350000.00,99.250,,,,,20101214,221152,1.00
BC590B563B5AC62D,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101214,111119,20101217,40000.00,95.999,,,,,20101214,221152,1.00
3FAE7D1C71464306,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101214,111116,20101217,40000.00,96.249,,,,,20101214,221152,1.00
DEF9C536AC46A08D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101214,111213,20101217,50000.00,99.325,6.050,,,,20101214,221152,1.00
BD72A9EF8C8B4C73,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,110931,20101217,25000.00,96.000,5.401,,,,20101214,221152,1.00
EAB6C65858D1F940,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20101214,111220,20101217,25000.00,97.183,5.359,,,,20101214,221152,1.00
F703691ABABF157B,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101214,111126,20101217,320000.00,101.863,,,,,20101214,221152,1.00
4E12331445BFBA30,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101214,111200,20101217,100000.00,95.598,5.309,,,,20101214,221152,1.00
03AC40471A369655,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,111217,20101222,10000.00,101.500,6.700,,,,20101214,221152,1.00
0AED025A98F2D377,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111219,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
887D5DA1C760D8D5,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101214,111218,20101229,5000.00,100.000,3.499,,,,20101214,221152,1.00
E4B1F497C49F9201,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20220401,Y,,20101214,111221,20101217,5000.00,102.000,5.560,,,,20101214,221152,1.00
90BA27A295873724,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111223,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
5816EA4055563EF9,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101214,110333,20101217,10000.00,102.852,,,,,20101214,221152,1.00
25A4B2778E9407F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111228,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
781A9B872AD4F203,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,111214,20101217,25000.00,100.500,4.904,,,,20101214,221152,1.00
65392A5C6E2A31D1,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101214,111152,20101217,15000.00,89.650,5.602,,,,20101214,221152,1.00
E6FC54AB51DA33F5,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101214,111112,20101217,25000.00,91.500,5.638,,,,20101214,221152,1.00
35F919395943BB49,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101214,111134,20101231,45000.00,100.000,5.000,,,,20101214,221152,1.00
69B29EBB5BA03E1F,S,576047XF6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.250,20140801,,,20101214,111147,20101214,5000.00,100.123,3.689,,,,20101214,221152,1.00
0E590910B2831FA9,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111200,20101222,30000.00,98.519,6.000,,,,20101214,221152,1.00
F456438B5598810D,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101214,111222,20101217,50000.00,97.669,5.057,,,,20101214,221152,1.00
0FE07DF1B34B3FBE,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075335,20101221,250000.00,99.000,,,,,20101214,221152,1.00
EFB009334557B9B3,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,111228,20101221,10000.00,99.204,5.051,,,,20101214,221152,1.00
B2FDCCDF8897F734,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101214,111100,20101217,25000.00,97.984,5.200,,,,20101214,221152,1.00
208991A6FF9D0FE2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,111150,20101222,50000.00,100.000,5.150,,,,20101214,221152,1.00
3A5F0A38D12F2A45,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101214,111152,20101217,15000.00,89.750,,,,,20101214,221152,1.00
11969ADD470C8C02,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101214,111204,20101217,25000.00,105.807,,,,,20101214,221152,1.00
B5921D58782B9A81,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111110,20101217,500000.00,98.000,,P,,,20101214,221152,1.00
EB0ED4B569F293E5,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111110,20101217,500000.00,98.060,,S,,,20101214,221152,1.00
EEDE3E8C8E3ECDF5,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101214,111222,20101217,50000.00,95.269,,,,,20101214,221152,1.00
B619D05EAD54762A,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101214,111100,20101217,320000.00,101.874,0.332,,,,20101214,221152,1.00
52C193A01EDE723F,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101214,111222,20101215,145000.00,105.584,4.450,,,,20101214,221152,1.00
D77C20C6A1283B69,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101214,111226,20101217,50000.00,92.009,5.698,,,,20101214,221152,1.00
06F1B7F4FAFA85D0,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,111229,20101217,10000.00,96.578,5.142,,,,20101214,221152,1.00
6F83E1FF15552419,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,111228,20101221,50000.00,99.750,5.022,,,,20101214,221152,1.00
A731F10CCAABBA89,D,018106AG9,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20160215,,,20101214,111133,20101217,40000.00,110.250,,,,,20101214,221152,1.00
7DD8C9823D272729,D,018106AG9,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20160215,,,20101214,111132,20101217,40000.00,110.500,,,,,20101214,221152,1.00
2F40DCB0E829D4BF,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101214,111133,20101217,85000.00,103.396,,,,,20101214,221152,1.00
76D4F603EEE477EC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101214,111136,20101217,50000.00,97.967,,,,,20101214,221152,1.00
968CE9E294ACBA69,D,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101214,111134,20101217,250000.00,109.290,,S,,,20101214,221152,1.00
1A29241432F38EDB,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,111013,20101217,1000000.00,99.950,,S,,,20101214,221152,1.00
69D3FAFE6ABC9C5A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,111235,20101217,20000.00,96.500,5.797,,,,20101214,221152,1.00
AE40221B980F3C60,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101214,111236,20101217,25000.00,95.561,4.849,,,,20101214,221152,1.00
E47C370AB59829E2,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20260401,Y,,20101214,111236,20101217,40000.00,102.250,6.028,,,,20101214,221152,1.00
41223931BCB3055A,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,111237,20101222,5000.00,102.250,5.744,,,,20101214,221152,1.00
EB19EE604104E255,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111237,20101217,15000.00,100.875,7.272,,,,20101214,221152,1.00
A10C4C77085C6CBB,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101214,111238,20101216,25000.00,97.985,5.690,,,,20101214,221152,1.00
49B892A982F64489,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111239,20101217,20000.00,103.400,8.049,,,,20101214,221152,1.00
6542955D4CB6D398,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101214,111236,20101217,25000.00,96.381,5.058,,,,20101214,221152,1.00
571CD91AAE100DB5,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101214,111236,20101217,25000.00,94.506,,,,,20101214,221152,1.00
38B8F33A917D9669,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111240,20101217,10000.00,103.484,5.050,,,,20101214,221152,1.00
94B9D9880BC47E8F,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101214,111209,20101216,100000.00,106.097,1.559,,,,20101214,221152,1.00
657F6CB54452F8BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111243,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
001614389343446F,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,101701,20101221,25000.00,98.500,,,,,20101214,221152,1.00
410E31B842C61559,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101214,111240,20101217,40000.00,96.450,6.151,,,,20101214,221152,1.00
6B416C40F4304425,S,64966HEZ9,NEW YORK N Y SUBSER G-1,20081218,5.000,20161215,,,20101214,111230,20110103,10000.00,113.473,2.545,,,,20101214,221152,1.00
BDAD7A617187F336,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101214,111236,20101217,10000.00,101.975,4.688,,,,20101214,221152,1.00
9560EA5D205CD3CB,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101214,111238,20101217,60000.00,107.047,1.307,,,,20101214,221152,1.00
EE7020C6AC33664F,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,111234,20101217,115000.00,104.478,3.336,,,,20101214,221152,1.00
1B34D1DA4D35D82D,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101214,111244,20101217,25000.00,100.853,5.887,,,,20101214,221152,1.00
FDCAEB92688AB0BF,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111221,20101222,50000.00,98.519,6.000,,,,20101214,221152,1.00
C47FC92737FFF4E4,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,111244,20101217,15000.00,93.558,5.458,,,,20101214,221152,1.00
790B04AE59FA3486,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111240,20101217,10000.00,101.484,,,,,20101214,221152,1.00
41C814A4647CE73F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101214,111146,20101217,10000.00,98.750,,,,,20101214,221152,1.00
5419FE9C37929F47,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101214,111146,20101217,10000.00,98.999,,,,,20101214,221152,1.00
587E19135E473234,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101214,111250,20101217,5000.00,98.000,4.275,,,,20101214,221152,1.00
0CC52D2B1F710998,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101214,111251,20101217,40000.00,89.878,5.550,,,,20101214,221152,1.00
BE41AE3B99C211DD,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,1MM+,98.024,5.170,,,Y,20101214,221152,1.00
B51D021D2240D6C0,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111246,20101217,20000.00,100.000,4.999,,,,20101214,221152,1.00
44D70B3842531A9C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,111245,20101217,25000.00,99.000,5.074,,,,20101214,221152,1.00
4C56A89A3BF737F5,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101214,111251,20101217,10000.00,101.000,5.746,,,,20101214,221152,1.00
9AFD1F6F3C9812A6,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,,,20101214,111253,20101217,10000.00,100.209,2.954,,,,20101214,221152,1.00
96AE59B50C46F4F5,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,110443,20101217,100000.00,100.646,,,,,20101214,221152,1.00
1554489186649949,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101214,111226,20101217,50000.00,100.100,4.984,,,,20101214,221152,1.00
A917A31FE8748445,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101214,111200,20101217,50000.00,105.614,3.000,,,,20101214,221152,1.00
09ED2D7AF0282D10,P,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101214,111229,20101217,20000.00,102.901,2.105,,,,20101214,221152,1.00
1588D5AE5ADBE59E,P,194468T79,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20120215,,,20101214,111244,20101217,25000.00,101.447,1.735,,,,20101214,221152,1.00
8C9E6D121D4E30A1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,111246,20101217,10000.00,97.100,5.450,,,,20101214,221152,1.00
973A42ABA0FC4768,P,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101214,111251,20101216,5000.00,100.136,3.980,,,,20101214,221152,1.00
CFE07FBA005C6340,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,111250,20101221,20000.00,99.204,5.051,,,,20101214,221152,1.00
E7808E8E5CAFB70C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,111223,20101217,10000.00,96.411,,,,,20101214,221152,1.00
3C67DA7040A3902D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,111224,20101217,10000.00,96.346,,,,,20101214,221152,1.00
1BEE1CF6D79F67A3,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101214,111226,20101217,50000.00,100.000,,,,,20101214,221152,1.00
28CF036FC93D04A8,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,111246,20101217,10000.00,97.000,,,,,20101214,221152,1.00
D651E9B2E8304F33,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,111246,20101217,10000.00,97.000,,,,,20101214,221152,1.00
F302C5307A812936,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101214,111251,20101217,10000.00,92.315,,,,,20101214,221152,1.00
54018C5365A6E0EE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101214,111251,20101217,10000.00,92.250,,,,,20101214,221152,1.00
ED28916630F9981C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111254,20101217,20000.00,100.875,7.272,,,,20101214,221152,1.00
740E647ACF19096A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101214,111255,20101217,10000.00,95.882,5.710,,,,20101214,221152,1.00
2A6B6815DF6F39F8,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,110957,20101217,1MM+,99.087,,,,,20101214,221152,1.00
20F87255D26295C5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111253,20101227,10000.00,100.000,5.250,,,,20101214,221152,1.00
1921F0498A2E3FC4,S,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20101214,111255,20101217,50000.00,104.349,1.100,,,,20101214,221152,1.00
7720D97397FF5EF1,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101214,111235,20101215,1MM+,103.891,0.380,,,,20101214,221152,1.00
CC082A648E194F01,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,111251,20101217,40000.00,97.910,5.806,,,,20101214,221152,1.00
48FF36371622C7B5,S,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101214,111200,20101217,50000.00,107.258,1.000,,,,20101214,221152,1.00
5B311FC2F262EB8D,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101214,111246,20101217,5000.00,106.157,5.000,,,,20101214,221152,1.00
5405521200C5C96D,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,111252,20101217,40000.00,96.710,,,,,20101214,221152,1.00
0AE654BAB1FEB3BA,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101214,111203,20101217,60000.00,88.950,,,,,20101214,221152,1.00
ADF3D1D3F112A747,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101214,111156,20101217,60000.00,89.075,,,,,20101214,221152,1.00
82EE10B1D55ADB52,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,111244,20101217,15000.00,94.408,,,,,20101214,221152,1.00
CBD3E9889C0D34F4,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,,,20101214,111300,20101217,10000.00,99.315,,,,,20101214,221152,1.00
E2FE2256DB708F99,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101214,111228,20101217,25000.00,101.625,1.356,,,,20101214,221152,1.00
9712F9F1D0654879,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20101214,111250,20101217,25000.00,101.674,2.231,,,,20101214,221152,1.00
C1B943BCDD819E9D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101214,111305,20101217,10000.00,98.310,5.500,,,,20101214,221152,1.00
B440181FA6C1F83C,P,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101214,111133,20101217,200000.00,106.679,1.520,,,,20101214,221152,1.00
701D8E11432C47FF,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,111251,20101217,40000.00,96.710,,,,,20101214,221152,1.00
A86A581914EB436B,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101214,111209,20101217,40000.00,94.080,,,,,20101214,221152,1.00
1E495E1F3043FA02,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101214,111208,20101217,40000.00,94.330,,,,,20101214,221152,1.00
E1DE0F0C20F021DC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,111305,20101217,15000.00,89.122,6.031,,,,20101214,221152,1.00
205C181B908AAECA,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,111205,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
0AC63BA3E7AACFA2,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20220401,Y,,20101214,111305,20101217,10000.00,102.000,5.560,,,,20101214,221152,1.00
9A61743A7D2932BB,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101214,111306,20101217,10000.00,102.048,3.750,,,,20101214,221152,1.00
1C78B1563D0F3158,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111309,20101217,50000.00,103.150,8.071,,,,20101214,221152,1.00
18649D224374BAFC,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,111000,20101217,1000000.00,100.450,4.695,,,,20101214,221152,1.00
897D3067853EB908,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101214,111200,20101217,1MM+,102.981,,,,,20101214,221152,1.00
5E1CF48D106220AC,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101214,111312,20101217,10000.00,101.000,5.746,,,,20101214,221152,1.00
3C05589B15EC1351,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,111309,20101217,65000.00,38.046,6.134,,,,20101214,221152,1.00
AB3F2C1DCC32407E,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,111311,20101221,200000.00,101.528,4.798,,,,20101214,221152,1.00
E2EB77C0E84DF62D,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,111311,20101222,30000.00,100.750,4.900,,,,20101214,221152,1.00
782AAE6316CE1BC7,P,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101214,110500,20101217,100000.00,96.000,4.255,,,,20101214,221152,1.00
CCB4E0FA3B41313A,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111245,20101222,50000.00,98.519,6.000,,,,20101214,221152,1.00
F78E149DBA419AE2,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,111311,20101222,30000.00,99.000,,,,,20101214,221152,1.00
BD36374B9DC142D8,D,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101214,111150,20101217,10000.00,102.389,,,,,20101214,221152,1.00
A6258DA7E0BA8875,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101214,111257,20101217,75000.00,103.750,,,,,20101214,221152,1.00
780EEE6457C61074,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101214,111247,20101217,10000.00,101.500,,,,,20101214,221152,1.00
07200B2857BB2504,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101214,111318,20101215,10000.00,90.775,5.212,,,,20101214,221152,1.00
3189FF0AC44D3FF0,P,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101214,111257,20101217,75000.00,103.250,1.559,,,,20101214,221152,1.00
8AA8892219E20028,P,426056WA1,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20131201,,,20101214,111215,20101216,200000.00,111.320,1.100,,,,20101214,221152,1.00
68280D67095C6F1C,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101214,111313,20101217,10000.00,86.930,6.348,,,,20101214,221152,1.00
3A5DCDBD4D57E2DC,S,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101214,111315,20101217,10000.00,102.791,2.775,,,,20101214,221152,1.00
E8510F7C7975D114,D,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101214,111315,20101217,10000.00,101.925,,,,,20101214,221152,1.00
CFB7978FAD27FF21,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111326,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
D7F6624837BC961F,S,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20101214,111314,20101217,10000.00,106.410,1.895,,,,20101214,221152,1.00
49D6291647D320BF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111317,20101222,25000.00,99.951,5.254,,,,20101214,221152,1.00
DCF4057E23574B42,D,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20101214,111314,20101217,10000.00,104.950,,,,,20101214,221152,1.00
23E4305C8BAD77B1,P,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101214,111323,20101217,10000.00,104.563,2.250,,,,20101214,221152,1.00
933652715C7BA8A7,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101214,111311,20101217,25000.00,86.000,5.482,,,,20101214,221152,1.00
2A91029E92F743EA,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101214,111314,20110103,10000.00,107.655,2.341,,,,20101214,221152,1.00
932EE62A971DE391,P,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20101214,111321,20101217,15000.00,97.857,4.461,,,,20101214,221152,1.00
131F90FA844E0BC8,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101214,111321,20101217,20000.00,101.618,4.630,,,,20101214,221152,1.00
83D0E9E07A46901D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,111028,20101217,140000.00,95.440,,P,,,20101214,221152,1.00
1EC7E12532628B44,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101214,111322,20101217,40000.00,95.800,5.329,,,,20101214,221152,1.00
2966D01D6BD35AAF,P,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20101214,111233,20101217,10000.00,98.125,5.678,,,,20101214,221152,1.00
02398E38CFA46AAC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111100,20101217,200000.00,99.995,5.000,,,,20101214,221152,1.00
4A8D4C8E42B759E3,S,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20101214,111200,20101217,50000.00,108.562,1.750,,,,20101214,221152,1.00
688C1166DFD6C5CE,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101214,111258,20110112,50000.00,100.000,4.000,,,,20101214,221152,1.00
566E8418B51433BA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,111323,20101220,100000.00,100.000,6.000,,,,20101214,221152,1.00
61A32D36C9EFCBD9,S,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20101214,111240,20101217,10000.00,100.230,5.003,,,,20101214,221152,1.00
79B8E109C0FE3CB2,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101214,111324,20101217,10000.00,95.978,4.568,,,,20101214,221152,1.00
6A6CE79E0E113309,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,111228,20101217,125000.00,99.000,,,,,20101214,221152,1.00
C46C2D0859A98A0D,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101214,111251,20101216,5000.00,100.795,,,,,20101214,221152,1.00
3AF69A904B185373,D,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101214,111315,20101217,10000.00,101.925,,,,,20101214,221152,1.00
5182398022BD3647,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,111335,20101217,5000.00,103.000,5.055,,,,20101214,221152,1.00
02E09396EBBE21B1,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101214,111329,20101217,50000.00,77.025,7.595,,,,20101214,221152,1.00
696DA673CD9E5435,S,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101214,111327,20101217,10000.00,81.126,6.172,,,,20101214,221152,1.00
D3A73A3D9B02BFF5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,111332,20101217,1000000.00,81.625,5.839,,,,20101214,221152,1.00
1B261C209325C1C1,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,111331,20101217,100000.00,99.826,5.139,,,,20101214,221152,1.00
EAAC90C101696285,S,482097UB6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.000,20160901,,,20101214,111320,20101227,40000.00,98.989,4.201,,,,20101214,221152,1.00
8E095733DF00A0A7,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111315,20101222,50000.00,98.519,6.000,,,,20101214,221152,1.00
775ACAA71C15BC8E,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,111332,20101217,1000000.00,81.500,,,,,20101214,221152,1.00
C10045519C3AB9EB,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101214,111313,20101217,10000.00,87.020,,,,,20101214,221152,1.00
742C48D7622E3B85,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,111331,20101217,100000.00,97.625,,,,,20101214,221152,1.00
63C01AC474B73AB3,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101214,111324,20101217,10000.00,93.778,,,,,20101214,221152,1.00
A0CD1D55B48DBEDD,P,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20101214,111300,20101217,60000.00,97.060,4.795,,,,20101214,221152,1.00
6222E75B358C58AE,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101214,111300,20101217,50000.00,83.155,6.075,,,,20101214,221152,1.00
B835DC3A6D7D5C72,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101214,111200,20101217,1MM+,102.981,1.190,,,,20101214,221152,1.00
F47FFB272612D0C3,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101214,111324,20101217,10000.00,93.778,,,,,20101214,221152,1.00
625AD06519ACF890,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101214,111250,20101217,100000.00,95.042,,,,,20101214,221152,1.00
9A19DA7BF674BE17,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111341,20101217,10000.00,99.120,5.066,,,,20101214,221152,1.00
6AFAE45D408E3043,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,111342,20101221,5000.00,100.702,6.500,,,,20101214,221152,1.00
46947485DB6725EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111343,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
5C14A8A54272D2A9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,111343,20101217,15000.00,98.422,5.107,,,,20101214,221152,1.00
003234E55D2309C9,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101214,111338,20101217,10000.00,96.818,5.256,,,,20101214,221152,1.00
AD0F60A60EE9737F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101214,111343,20101217,15000.00,98.335,5.106,,,,20101214,221152,1.00
806429D83AE4349E,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101214,111332,20101215,75000.00,98.949,5.101,,,,20101214,221152,1.00
AE4E0CFF909DE8D7,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101214,111340,20101217,150000.00,112.962,1.540,,,,20101214,221152,1.00
2E0B75DD313755EF,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101214,111300,20101217,10000.00,95.080,,,,,20101214,221152,1.00
4AC92C46917AC85A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111348,20101217,10000.00,100.875,7.272,,,,20101214,221152,1.00
7CEF2A69D9097B4E,S,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101214,111327,20101217,250000.00,110.500,2.170,,,,20101214,221152,1.00
E935CB3D30B20A58,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101214,110655,20101217,50000.00,109.740,2.867,,,,20101214,221152,1.00
5DC191805198CF82,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101214,110655,20101217,350000.00,109.740,2.867,,,,20101214,221152,1.00
211A525B4739F548,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20101214,111200,20101217,20000.00,106.728,1.755,,,,20101214,221152,1.00
19E1C1741E2B5A42,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101214,111200,20101217,50000.00,90.500,,,,,20101214,221152,1.00
ED0E149E5DA0009E,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101214,110620,20101217,500000.00,109.640,,,,,20101214,221152,1.00
CAE63BF0EF4DF2C9,S,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20101214,111347,20101217,10000.00,103.400,0.887,,,,20101214,221152,1.00
24AA611936C7070A,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101214,111333,20101221,560000.00,100.000,0.000,,,,20101214,221152,1.00
9FF025E3BAD5F9B6,P,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101214,111345,20101217,40000.00,102.598,0.000,,,,20101214,221152,1.00
8339F8D5CEFC5636,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,111348,20101217,25000.00,102.000,4.134,,,,20101214,221152,1.00
DDC3714D877789D0,D,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20101214,111314,20101217,25000.00,93.003,,,,,20101214,221152,1.00
6E73A68994BE196C,P,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101214,111336,20101216,5000.00,105.988,3.198,,,,20101214,221152,1.00
30621FC7C0B4BE8C,D,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20101214,111347,20101217,10000.00,102.860,,,,,20101214,221152,1.00
AA0C9872804DA190,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101214,110655,20101217,100000.00,109.740,2.867,,,,20101214,221152,1.00
0BC555BB77E3CBBD,S,677525TD9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLTN-FIRSTENERGY-B,20090310,5.250,20230301,,,20101214,111359,20101217,15000.00,100.000,5.170,,,,20101214,221152,1.00
1C9A52099835B5B7,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101214,111218,20101214,1MM+,100.000,0.000,,,,20101214,221152,1.00
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7A86A6BECE609374,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,110753,20101221,25000.00,99.682,,,,,20101214,221152,1.00
4E079F62BC36BBBF,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111304,20101217,250000.00,98.060,,S,,,20101214,221152,1.00
A8D0AECC11554CF4,D,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101214,110933,20101217,30000.00,105.250,,,,,20101214,221152,1.00
127A3AE89FAB9CB3,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101214,110521,20101217,50000.00,86.500,,P,,,20101214,221152,1.00
9D7DE79967126C13,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101214,110742,20101217,50000.00,95.000,,S,,,20101214,221152,1.00
9FA1D3EFFDE0FBC9,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,111228,20101217,125000.00,98.940,,,,,20101214,221152,1.00
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40E782E4295CA036,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,111400,20101217,50000.00,99.505,5.040,,,,20101214,221152,1.00
04B8C5A383985D14,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111400,20101217,45000.00,103.400,8.049,,,,20101214,221152,1.00
4415A0C0293C2317,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111401,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
787810C6412E1CEC,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111250,20101217,60000.00,95.006,5.201,,,,20101214,221152,1.00
51AE0DA1B93788D6,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111338,20101217,60000.00,95.006,5.201,,,,20101214,221152,1.00
C3480AA4427C3A9E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101214,111403,20101217,25000.00,95.044,5.194,,,,20101214,221152,1.00
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6DBD1715F4B30D8A,D,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111002,20101217,25000.00,93.589,,,,,20101214,221152,1.00
81AA1A653E9E1534,D,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20101214,110618,20101217,110000.00,102.631,,,,,20101214,221152,1.00
8474592A0A6672BA,P,575567JR4,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20140301,,,20101214,110300,20101217,25000.00,111.069,1.922,,,,20101214,221152,1.00
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AE233420F852DE81,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101214,111403,20101217,25000.00,93.294,,,,,20101214,221152,1.00
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84B883B79961A765,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101214,110254,20101217,50000.00,107.500,,,,,20101214,221152,1.00
0428F18156EC7DE4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101214,111400,20101221,50000.00,100.017,5.246,,,,20101214,221152,1.00
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06FD57ADEC02C451,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101214,110928,20101217,100000.00,104.748,0.700,,,,20101214,221152,1.00
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623EEA8C2A2738CF,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101214,111400,20101217,10000.00,99.404,4.798,,,,20101214,221152,1.00
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4EB8C6AFE7815F20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111413,20101217,5000.00,103.400,8.049,,,,20101214,221152,1.00
EB78B2DF54B42AC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111414,20101217,10000.00,100.875,7.272,,,,20101214,221152,1.00
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633D42B48AB8FFD0,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101214,111414,20101217,40000.00,97.913,5.148,,,,20101214,221152,1.00
8CFAECA5AA2A2A21,S,864766L57,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20140615,,,20101214,111402,20110103,10000.00,108.651,1.421,,,,20101214,221152,1.00
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D86CAD0FEA7E1C74,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101214,111406,20101217,5000.00,104.016,2.055,,,,20101214,221152,1.00
4390A836D6EFA296,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101214,111407,20101217,25000.00,98.883,5.119,,,,20101214,221152,1.00
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14949A2FB22C6980,S,849067Q22,SPOKANE WASH SER A,20101228,3.000,20121201,Y,,20101214,111344,20101228,500000.00,104.154,0.820,,,,20101214,221152,1.00
621E1BD0F9277DC1,S,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20101214,111351,20101217,20000.00,83.574,5.750,,,,20101214,221152,1.00
153B38568D7D6C3E,P,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20101214,110800,20101215,5000.00,97.000,5.627,,,,20101214,221152,1.00
81B2F21D153B54FE,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101214,111148,20101217,50000.00,97.250,8.333,,,,20101214,221152,1.00
69A255138911C6E2,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,200000.00,98.024,5.170,,,Y,20101214,221152,1.00
AD81408D8A32C6AA,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111310,20101217,850000.00,98.000,,P,,,20101214,221152,1.00
A202A7149833A819,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111310,20101217,100000.00,98.060,,S,,,20101214,221152,1.00
073DA03E559B4D56,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101214,111419,20101217,15000.00,86.670,5.650,,,,20101214,221152,1.00
4E4E324EFAA54EEA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20260401,Y,,20101214,111419,20101217,40000.00,102.250,6.028,,,,20101214,221152,1.00
4A95B4F66D84FF4A,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101214,111423,20101217,5000.00,109.439,1.594,,,,20101214,221152,1.00
7508B69F536C8969,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101214,111236,20101217,100000.00,95.101,,,,,20101214,221152,1.00
3CE8C911D1AA90E2,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101214,111256,20101217,100000.00,95.201,5.012,,,,20101214,221152,1.00
12678B200A97653B,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101214,111302,20101217,5000.00,103.690,1.107,,,,20101214,221152,1.00
247DAF3C68CFE525,S,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,111331,20101217,50000.00,105.842,3.224,,,,20101214,221152,1.00
6554293A27A99F6D,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101214,111200,20101217,5000.00,103.490,,,,,20101214,221152,1.00
1C09D5B37BF67E50,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,111346,20101221,100000.00,99.625,5.035,,,,20101214,221152,1.00
138C9A2DDD661000,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101214,111357,20101217,30000.00,109.958,1.540,,,,20101214,221152,1.00
21B9F7F531410B89,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,111000,20101217,50000.00,96.000,5.332,,,,20101214,221152,1.00
47888497772B81BC,S,984368MJ6,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20251201,,,20101214,111328,20101217,45000.00,105.156,4.300,,,,20101214,221152,1.00
1783CF13228F4D2C,S,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101214,105940,20101215,100000.00,100.263,0.929,,,,20101214,221152,1.00
6F8DA51596A4DC1A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,111416,20101217,15000.00,100.000,5.000,,,,20101214,221152,1.00
D5ED79FE97696533,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,111402,20101217,105000.00,104.478,3.336,,,,20101214,221152,1.00
FBD6E526C2237DC9,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101214,111411,20101217,40000.00,99.295,7.110,,,,20101214,221152,1.00
C08166FDF3A3393C,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,111348,20101217,50000.00,100.635,5.000,,,,20101214,221152,1.00
538436DF809D44D7,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101214,111357,20101217,30000.00,109.958,,,,,20101214,221152,1.00
9E261FCA4D683A16,D,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,111322,20101217,50000.00,105.742,,,,,20101214,221152,1.00
AE67D7449AA9AF5D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101214,111416,20101217,10000.00,97.855,5.137,,,,20101214,221152,1.00
341850D7B385F998,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,111420,20101217,10000.00,98.980,5.068,,,,20101214,221152,1.00
6075249C58A24B2E,P,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101214,111425,20101217,100000.00,98.010,5.485,,,,20101214,221152,1.00
DEDEB591BCDA275E,P,602006PK8,MILTON MASS MUN PURP LN,20090115,4.250,20230115,,,20101214,111422,20101217,15000.00,99.375,4.317,,,,20101214,221152,1.00
9BECBEB6BBC5BA21,P,752142EL9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20240801,,,20101214,111422,20101217,75000.00,98.367,4.537,,,,20101214,221152,1.00
84B572989D5E1A0C,S,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101214,111100,20101217,10000.00,104.389,2.750,,,,20101214,221152,1.00
16EF19B9B6DAD1D6,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20101214,111425,20101217,25000.00,108.248,4.500,,,,20101214,221152,1.00
118AEF2D6B8D9386,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,111153,20101217,150000.00,95.440,,P,,,20101214,221152,1.00
F6EC2A94107047F7,P,438670SD4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.220,20130401,,,20101214,111338,20101216,100000.00,105.403,1.802,,,,20101214,221152,1.00
946521A352BA84B7,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111310,20101217,250000.00,98.060,,S,,,20101214,221152,1.00
4B2C79B76302323C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111310,20101217,500000.00,98.060,,S,,,20101214,221152,1.00
74AB97A14B0E16E4,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101214,111000,20101217,100000.00,96.040,,,,,20101214,221152,1.00
A8C17F3C7C243C40,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111431,20101217,20000.00,103.400,8.049,,,,20101214,221152,1.00
6799B3801E2157B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111432,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
053190D0699A2A69,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,111434,20101217,5000.00,100.750,4.886,,,,20101214,221152,1.00
87902C9DE6DD3B3C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111435,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
BD10E63C5DC11AE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,111435,20101217,10000.00,102.522,7.306,,,,20101214,221152,1.00
43843A692BFC2AC8,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101214,111432,20101217,50000.00,100.450,4.428,,,,20101214,221152,1.00
C32B0F3FA64FF7DE,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101214,111426,20110105,20000.00,103.592,3.226,,,,20101214,221152,1.00
340E09861299F08C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,111429,20101217,20000.00,99.359,5.054,,,,20101214,221152,1.00
3451D0ADFE902BA1,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,,,20101214,111429,20101217,595000.00,103.026,2.344,,,,20101214,221152,1.00
401E64526F35F0F4,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101214,110319,20101217,100000.00,100.845,,,,,20101214,221152,1.00
78A4F0ADB88E6547,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101214,111429,20101217,25000.00,81.545,6.296,,,,20101214,221152,1.00
E63016111BAB6031,P,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20101214,111430,20101217,25000.00,101.102,5.092,,,,20101214,221152,1.00
88F52D244C7C655A,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101214,110300,20101217,100000.00,100.996,6.986,,,,20101214,221152,1.00
33CEAC2A8C56D964,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,111412,20101231,25000.00,98.519,6.000,,,,20101214,221152,1.00
08A108C8A4FE7C3D,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101214,111339,20101217,10000.00,103.754,6.978,,,,20101214,221152,1.00
DB4F3CC38EBACB1F,S,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,111435,20101217,1000000.00,98.730,5.094,,,,20101214,221152,1.00
CB4A4BF7BC34167D,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101214,110951,20101217,30000.00,104.625,,,,,20101214,221152,1.00
D77E42D65E4570F8,D,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,104800,20101217,1000000.00,98.730,,,,,20101214,221152,1.00
CAC3717B2FF2783D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,111420,20101217,10000.00,97.040,,,,,20101214,221152,1.00
8063760DCE73147F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,111425,20101217,10000.00,97.040,,,,,20101214,221152,1.00
0A2B75F777231BAB,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101214,111400,20101217,30000.00,96.822,5.600,,,,20101214,221152,1.00
EAFFFE1F508F5B42,P,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20101214,111231,20101217,500000.00,103.892,3.220,,,,20101214,221152,1.00
18E5A0758D93053A,P,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101214,111240,20101217,25000.00,103.723,2.518,,,,20101214,221152,1.00
BB5374EB4E8FA3FA,P,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101214,111416,20101217,30000.00,76.114,6.790,,,,20101214,221152,1.00
F1EFB39D40D147DD,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101214,111419,20101217,20000.00,91.199,5.741,,,,20101214,221152,1.00
C555BECA8F3E8066,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101214,111416,20101217,30000.00,76.113,,,,,20101214,221152,1.00
23A2F9402388F20C,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101214,111419,20101217,20000.00,91.199,,,,,20101214,221152,1.00
D145D518E7927397,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101214,111422,20101217,120000.00,86.892,5.580,,,,20101214,221152,1.00
FDA580E0B0E9D448,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101214,111426,20101217,25000.00,90.509,5.552,,,,20101214,221152,1.00
BF5479C746F916F5,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101214,111151,20101217,1MM+,100.599,6.286,,,,20101214,221152,1.00
7E59F416C4BDD6E5,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101214,111436,20101217,15000.00,88.760,5.538,,,,20101214,221152,1.00
C6AE1E93F1ABF70C,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101214,111427,20101217,75000.00,110.576,2.219,,,,20101214,221152,1.00
B8B06C2CD08BB17B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101214,111422,20101217,120000.00,86.892,,,,,20101214,221152,1.00
6289D7B3C35C54EB,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111429,20101217,20000.00,103.484,5.050,,,,20101214,221152,1.00
AFBD017B98E58E65,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,111429,20101217,130000.00,99.995,5.000,,,,20101214,221152,1.00
B1486C5E0612B6C7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,111432,20101222,30000.00,100.000,5.000,,,,20101214,221152,1.00
DEEA92050E6891D8,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101214,111429,20101217,50000.00,87.738,6.369,,,,20101214,221152,1.00
93FAC99F2C68AA77,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101214,111432,20101217,10000.00,34.144,5.750,,,,20101214,221152,1.00
D852715936EA4A08,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101214,111434,20101217,50000.00,80.773,6.038,,,,20101214,221152,1.00
55593CD98425E580,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101214,111435,20101217,50000.00,79.874,5.933,,,,20101214,221152,1.00
9F38CD51DDBAC5A4,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101214,111426,20101217,25000.00,90.509,,,,,20101214,221152,1.00
C33E69C286D8559D,P,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101214,111438,20101217,20000.00,92.579,6.490,,,,20101214,221152,1.00
99379E11EB41DD69,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,111443,20101217,15000.00,100.136,4.979,,,,20101214,221152,1.00
284FCAD7FCF95BA7,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111429,20101217,20000.00,101.484,,,,,20101214,221152,1.00
BD2CFAFC37C9A7CD,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,111432,20101222,30000.00,99.000,,,,,20101214,221152,1.00
182FFF96CC2F2447,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,111429,20101217,130000.00,98.120,,,,,20101214,221152,1.00
5335BDDBA8396500,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101214,111429,20101217,50000.00,87.738,,,,,20101214,221152,1.00
8C366103EB132B4E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101214,111432,20101217,10000.00,33.519,,,,,20101214,221152,1.00
180366F954F86929,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101214,111434,20101217,50000.00,80.773,,,,,20101214,221152,1.00
20CCBF38DFA41767,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101214,111435,20101217,50000.00,79.874,,,,,20101214,221152,1.00
98BB075A7379BB97,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101214,111438,20101217,20000.00,92.579,,,,,20101214,221152,1.00
BBBB3326FE7A2656,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,111452,20110106,40000.00,100.972,5.115,,,,20101214,221152,1.00
FD5D6E05D8E56D06,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101214,111440,20101217,40000.00,101.550,5.398,,,,20101214,221152,1.00
1A3401FAEDDBA167,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,111100,20101217,100000.00,100.864,3.200,,,,20101214,221152,1.00
2CE7F4881DB678AD,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101214,111442,20101217,30000.00,100.000,4.699,,,,20101214,221152,1.00
58AE3817DB82B2C8,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101214,111446,20101217,20000.00,111.095,2.580,,,,20101214,221152,1.00
62AF8630E64F6B25,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,111447,20101221,25000.00,101.476,2.615,,,,20101214,221152,1.00
7133AE1E4C6386BF,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101214,111445,20101217,10000.00,89.250,5.340,,,,20101214,221152,1.00
D6A0BB86AFAB35C1,D,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101214,111440,20101217,40000.00,100.350,,,,,20101214,221152,1.00
C6AD8D1655F18B2A,D,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101214,111442,20101217,40000.00,100.350,,,,,20101214,221152,1.00
4AC81FA474DF2D40,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101214,111350,20101217,50000.00,97.996,,,,,20101214,221152,1.00
B92C345FA6431E72,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101214,111436,20101217,15000.00,89.260,,,,,20101214,221152,1.00
4D6CC44394DCF922,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101214,111426,20101217,100000.00,113.191,3.300,,,,20101214,221152,1.00
4CC982C09ECA7E60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111456,20101217,20000.00,100.875,7.272,,,,20101214,221152,1.00
9C938E6AB8076FB3,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101214,111404,20101217,50000.00,111.892,1.639,,,,20101214,221152,1.00
9EAFACEAE524F4C3,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101214,111444,20110103,10000.00,105.125,0.953,,,,20101214,221152,1.00
BE02D39291EE4A8D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,111453,20101217,20000.00,112.801,3.775,,,,20101214,221152,1.00
3C4F820625A7A06F,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101214,111454,20101217,20000.00,97.050,5.248,,,,20101214,221152,1.00
260F83B83121CEB9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,111454,20101217,15000.00,100.000,6.199,,,,20101214,221152,1.00
0B9412B5FD4739DF,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101214,111432,20110113,50000.00,100.000,4.499,,,Y,20101214,221152,1.00
E2D9C40AE195FEEF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,111454,20101217,40000.00,99.466,5.035,,,,20101214,221152,1.00
F76CB50C5647206F,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101214,105151,20101222,25000.00,98.774,,,,,20101214,221152,1.00
E5AA917AC7968DE9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,111501,20101217,10000.00,103.000,5.055,,,,20101214,221152,1.00
726C442B18A792CE,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,111458,20101217,20000.00,100.375,4.925,,,,20101214,221152,1.00
56CEF1D903CD9037,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101214,111502,20101217,350000.00,102.555,0.864,,,,20101214,221152,1.00
0387FCEF88A09292,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111426,20101217,60000.00,95.006,5.201,,,,20101214,221152,1.00
415020E4D7D37CB8,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,111400,20101217,100000.00,20.000,7.270,,,,20101214,221152,1.00
55E7E03EDD5D1EDF,P,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101214,111450,20101217,20000.00,100.501,4.919,,,,20101214,221152,1.00
8579CF360DF4B8EB,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101214,111300,20101217,20000.00,106.375,1.801,,,,20101214,221152,1.00
48B3B9B094392548,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101214,111450,20101217,20000.00,101.001,,,,,20101214,221152,1.00
373D8A06AAABFB20,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101214,111350,20101217,50000.00,98.121,,,,,20101214,221152,1.00
40B62CC7D9613182,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101214,111401,20101217,40000.00,99.195,,,,,20101214,221152,1.00
C7930FC8151D2A02,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101214,111446,20101217,20000.00,110.268,,,,,20101214,221152,1.00
8F714B885234C1E6,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101214,111500,20101217,75000.00,105.750,4.140,,,,20101214,221152,1.00
7181D6AC9A22A3E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111508,20101217,10000.00,100.875,7.272,,,,20101214,221152,1.00
3A61DC132D00C4F8,S,849067Q30,SPOKANE WASH SER A,20101228,3.000,20131201,Y,,20101214,111449,20101228,160000.00,105.305,1.150,,,,20101214,221152,1.00
A10DF2617CD17AA9,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101214,111404,20101217,50000.00,111.892,,,,,20101214,221152,1.00
2F2C8BEC206AC895,S,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20101214,111253,20101217,215000.00,112.902,1.800,,,,20101214,221152,1.00
4891C51A04BA9DF9,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101214,111400,20101217,25000.00,102.003,1.380,,,,20101214,221152,1.00
715AF3E722ABA349,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,111448,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
044D028EBA7235A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111513,20101217,10000.00,100.875,7.272,,,,20101214,221152,1.00
55688CEE155A2F0E,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101214,111514,20101217,10000.00,98.040,5.156,,,,20101214,221152,1.00
4F33EE7AE2968D21,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,111512,20101217,40000.00,100.427,4.943,,,,20101214,221152,1.00
59422AE1001B56A6,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101214,111509,20101217,80000.00,114.100,3.801,,,,20101214,221152,1.00
50DD077ED36A4600,S,511768ED1,LAKELAND FLA UTIL TAX REV SER B,20030206,4.000,20151001,,,20101214,111514,20101217,25000.00,101.740,2.992,,,,20101214,221152,1.00
86BAB539A68B6A53,P,287290JM3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20131201,,,20101214,111433,20101217,120000.00,102.000,3.284,,,,20101214,221152,1.00
75287BBD4F0BDF7A,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101214,111441,20101217,75000.00,80.255,6.287,,,,20101214,221152,1.00
2E432D7874869CF1,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101214,111509,20101217,80000.00,112.551,,,,,20101214,221152,1.00
E454A113553CD7EA,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101214,111441,20101217,100000.00,102.917,3.600,,,,20101214,221152,1.00
09F7BD94C0E1CAF6,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101214,111444,20101217,100000.00,93.607,6.194,,,,20101214,221152,1.00
D875DD76E1BDEA38,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101214,111509,20101217,80000.00,112.551,,,,,20101214,221152,1.00
98915AA9394301C3,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101214,111446,20101217,60000.00,94.383,5.430,,,,20101214,221152,1.00
544C465241252BA5,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101214,111451,20101217,15000.00,84.799,5.651,,,,20101214,221152,1.00
8E9D715FA369A810,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111452,20110112,50000.00,102.658,4.669,,,,20101214,221152,1.00
4D0991BF7F974289,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20101214,111452,20101217,10000.00,103.031,3.720,,,,20101214,221152,1.00
6A1E2EDE5ADF6ADC,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101214,110900,20101217,500000.00,2.750,,,,,20101214,221152,1.00
BF4316BEA8BD7676,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101214,111453,20101217,25000.00,104.958,1.340,,,,20101214,221152,1.00
44E74315BFCAD64C,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101214,111454,20101217,25000.00,86.021,5.785,,,,20101214,221152,1.00
AA3B31B42D0E7D13,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,111458,20101217,30000.00,89.141,5.489,,,,20101214,221152,1.00
05EF4636DEFC407A,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101214,111457,20101217,25000.00,98.314,5.136,,,,20101214,221152,1.00
C4588C4642A06F70,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101214,111500,20101217,60000.00,75.625,6.800,,,,20101214,221152,1.00
4AB6E99946B7D339,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101214,111441,20101217,75000.00,80.255,,,,,20101214,221152,1.00
BCEC2FEE42C257CA,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101214,111444,20101217,100000.00,93.607,,,,,20101214,221152,1.00
D9F87893718CA1E8,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,111501,20110112,55000.00,100.442,4.943,,,,20101214,221152,1.00
DEC9021EDE860393,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101214,111504,20101217,50000.00,79.259,5.986,,,,20101214,221152,1.00
6370BBB94290C739,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,111446,20101217,200000.00,98.124,,,,,20101214,221152,1.00
0BAD2D5B01404615,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101214,111251,20101217,130000.00,89.850,8.336,,,,20101214,221152,1.00
F4DAC7EE4EA0175D,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20101214,111200,20101222,10000.00,111.766,3.233,,,,20101214,221152,1.00
70B42CE472D93115,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,111521,20101217,100000.00,88.625,6.070,,,,20101214,221152,1.00
248F373F8477D61C,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101214,111446,20101217,60000.00,94.383,,,,,20101214,221152,1.00
0CF8E135AD3B1B3F,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101214,110258,20101217,150000.00,105.511,,,,,20101214,221152,1.00
742A1EB74979AE19,P,0562016M3,BABYLON N Y RMKT 12/16/04,20010926,5.000,20130901,,,20101214,111507,20101217,350000.00,108.440,1.789,,,,20101214,221152,1.00
521AA8B28DD631E1,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101214,111510,20101217,25000.00,96.910,5.500,,,,20101214,221152,1.00
2229DA73524707CE,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101214,111510,20101217,50000.00,84.349,6.052,,,,20101214,221152,1.00
A711FC6C85559F8F,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101214,111518,20101217,110000.00,89.508,2.707,,,,20101214,221152,1.00
8C6E9BAD9070840D,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101214,111500,20101217,30000.00,89.732,2.425,,,,20101214,221152,1.00
A8EAFB85701C1C2A,S,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101214,111511,20101217,35000.00,95.636,4.489,,,,20101214,221152,1.00
23EC9D60691E598E,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101214,111500,20101217,295000.00,113.606,2.398,,,,20101214,221152,1.00
FBB3E28A6EC70EF5,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101214,111523,20101217,10000.00,97.316,6.150,,,,20101214,221152,1.00
A554D3F96B5566DA,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101214,111523,20101217,5000.00,95.650,5.049,,,,20101214,221152,1.00
F5B1B03D627C495E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111525,20101217,20000.00,102.500,8.131,,,,20101214,221152,1.00
D222A3CE2F7567E9,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,110814,20101217,55000.00,92.112,,,,,20101214,221152,1.00
D195AEB3737736AE,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,111420,20101217,15000.00,93.646,,,,,20101214,221152,1.00
8DF5559DE1DCBE03,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,111454,20101217,40000.00,97.040,,,,,20101214,221152,1.00
CBD42CC0EA999853,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111452,20110112,50000.00,101.658,,,,,20101214,221152,1.00
C6CCF9447820BE7F,D,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20101214,111452,20101217,10000.00,101.781,,,,,20101214,221152,1.00
AA645036B423B19B,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101214,111451,20101217,15000.00,84.799,,,,,20101214,221152,1.00
5C9A1EB851C24361,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101214,111453,20101217,25000.00,104.458,,,,,20101214,221152,1.00
D5245F8841A74C54,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101214,111454,20101217,25000.00,86.021,,,,,20101214,221152,1.00
3ED050B8ADF39566,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,111458,20101217,30000.00,89.140,,,,,20101214,221152,1.00
0DE9670503B2BDD5,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101214,111500,20101217,60000.00,75.625,,,,,20101214,221152,1.00
ECD6B06B7707EF33,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,111501,20110112,55000.00,98.942,,,,,20101214,221152,1.00
CDA422527E2ACA41,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101214,111504,20101217,50000.00,79.259,,,,,20101214,221152,1.00
BEAF6900D026B5F8,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,111521,20101217,100000.00,87.375,,,,,20101214,221152,1.00
D53DB8EDE23F5679,D,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101214,111229,20101217,20000.00,102.997,,,,,20101214,221152,1.00
13BF133CF9C75261,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101214,111510,20101217,25000.00,95.035,,,,,20101214,221152,1.00
F88D5258F6C5FF75,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101214,111511,20101217,45000.00,94.526,,,,,20101214,221152,1.00
5324185238A0D9D4,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101214,111510,20101217,50000.00,84.349,,,,,20101214,221152,1.00
4D1F4CBEF8A3BF07,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101214,111511,20101217,35000.00,95.536,,,,,20101214,221152,1.00
9084871CA9EF4DFF,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101214,111518,20101217,110000.00,88.548,,,,,20101214,221152,1.00
D1D3A87761B94B35,P,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101214,111525,20101217,90000.00,102.574,4.322,,,,20101214,221152,1.00
39AE27DFBB895247,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101214,111525,20101217,10000.00,31.310,5.700,,,,20101214,221152,1.00
A5D44FA632254869,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20101214,111525,20101217,25000.00,89.575,5.300,,,,20101214,221152,1.00
1AE9E0FCBEB898FB,P,4367044B3,HOLYOKE MASS MUN PURP LN,20070715,4.250,20190715,,,20101214,111525,20101217,20000.00,102.084,3.887,,,,20101214,221152,1.00
7786B158FC079824,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101214,111206,20101217,115000.00,90.780,7.138,,,,20101214,221152,1.00
4AD62C5485858E03,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111508,20101217,25000.00,102.750,6.235,,,,20101214,221152,1.00
6D1E191D48F85887,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,111456,20101221,100000.00,105.090,2.434,,,,20101214,221152,1.00
640C4BDF782BA776,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,300000.00,101.869,5.734,,,Y,20101214,221152,1.00
7522FBA68D42F513,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,111534,20101217,40000.00,100.500,5.656,,,,20101214,221152,1.00
5B96DDC0030665F5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,111534,20101217,25000.00,100.000,4.999,,,,20101214,221152,1.00
66661ED2CF6E305C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111536,20101217,45000.00,103.400,8.049,,,,20101214,221152,1.00
1BA30BBB352D713B,P,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,111528,20101217,1000000.00,98.690,5.097,,,,20101214,221152,1.00
FC7BC56A31B23C60,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101214,111526,20101217,50000.00,94.547,5.134,,,,20101214,221152,1.00
2B9B17F92021F42F,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101214,111528,20101217,25000.00,99.554,5.081,,,,20101214,221152,1.00
30F538540DDF3FB2,S,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,111300,20101217,1000000.00,100.000,5.000,,,,20101214,221152,1.00
B5B79942CFAF93DE,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101214,111511,20101217,45000.00,96.276,5.222,,,,20101214,221152,1.00
20B9DF0E5658FEED,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101214,111522,20101217,150000.00,107.421,4.060,,,,20101214,221152,1.00
40717C91E4AC7967,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,111521,20101217,50000.00,90.262,5.490,,,,20101214,221152,1.00
CD0EE02A0E0E65A1,D,59259YGB9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGM-CR,20071213,5.000,20331115,,,20101214,104810,20101217,1000000.00,98.690,,P,,,20101214,221152,1.00
616FBF729C97A628,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,111235,20101217,290000.00,95.500,,S,,,20101214,221152,1.00
9A7DABA76E165BC3,P,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101214,111526,20101217,75000.00,103.436,4.442,,,,20101214,221152,1.00
C047CB434EBD57E8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101214,111531,20101217,10000.00,79.914,6.773,,,,20101214,221152,1.00
0076028EE002B782,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101214,111530,20101217,10000.00,97.997,,,,,20101214,221152,1.00
5A0CD2B1BC8DAD68,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,111542,20110106,10000.00,100.815,4.888,,,,20101214,221152,1.00
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3FFC359B7A4A4198,S,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101214,111526,20101217,50000.00,111.295,1.329,,,,20101214,221152,1.00
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CC8CC04E83105B09,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101214,111522,20101217,150000.00,105.546,,,,,20101214,221152,1.00
32E97797C389AA9F,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,111521,20101217,50000.00,90.262,,,,,20101214,221152,1.00
A0AE7C9269C41B28,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,111428,20101217,20000.00,97.775,,,,,20101214,221152,1.00
33DCC1B57E27AC58,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,111429,20101217,70000.00,93.693,,,,,20101214,221152,1.00
EB9953826AD2DD0A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,111425,20101217,20000.00,98.025,,,,,20101214,221152,1.00
B8905FA4D3856C54,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101214,111429,20101217,25000.00,81.795,,,,,20101214,221152,1.00
A00A923A8218F362,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,111407,20101217,15000.00,93.896,,,,,20101214,221152,1.00
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37439ECA2F804273,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,111512,20101217,40000.00,97.978,,,,,20101214,221152,1.00
FBE5DC2B12A8713C,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101214,111523,20101217,50000.00,110.270,,,,,20101214,221152,1.00
A9A64B49D297C597,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,111346,20101217,15000.00,98.200,,,,,20101214,221152,1.00
125E392986190C42,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101214,111531,20101217,10000.00,79.914,,,,,20101214,221152,1.00
4C7C4B476DE7788F,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,111425,20101217,15000.00,97.761,,,,,20101214,221152,1.00
FB632903C6258A8F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111547,20101217,10000.00,103.400,8.049,,,,20101214,221152,1.00
82F0AFCFE698DB1B,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101214,111404,20101217,40000.00,98.945,7.139,,,,20101214,221152,1.00
931B518ED09F4C97,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,111539,20101217,50000.00,105.375,3.623,,,,20101214,221152,1.00
A8CD2D41E995F0C5,P,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101214,111537,20101217,10000.00,79.890,6.105,,,,20101214,221152,1.00
7714A05E23A41952,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101214,111404,20101217,40000.00,98.944,,,,,20101214,221152,1.00
F47B9D0DE44E8086,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,111537,20101217,1MM+,98.200,5.150,,,,20101214,221152,1.00
4A5B030C737A796B,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,111540,20101217,30000.00,99.663,5.025,,,,20101214,221152,1.00
CECD7E0A98882478,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101214,111537,20101217,10000.00,80.289,,,,,20101214,221152,1.00
02726F0D2C19F69B,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,111540,20101217,30000.00,97.788,,,,,20101214,221152,1.00
D582FC6ECA50B0B5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111553,20101217,25000.00,99.120,5.066,,,,20101214,221152,1.00
1348FDE3C0C8CC70,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101214,111547,20101217,10000.00,100.000,5.327,,,,20101214,221152,1.00
7E9B8AF8B2C48295,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101214,111548,20101217,50000.00,101.751,3.943,,,,20101214,221152,1.00
3EE53D1E385EA39C,P,529046PQ1,LEXINGTON CNTY S C REF,20101001,4.000,20200201,,,20101214,111300,20101217,400000.00,105.682,3.274,,,,20101214,221152,1.00
230F2E071246E536,P,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101214,111525,20101216,5000.00,99.120,4.388,,,,20101214,221152,1.00
6AC8BB141B76C6CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,111000,20101217,50000.00,99.000,5.081,,,,20101214,221152,1.00
BA7231E7043C4FCA,P,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20101214,111550,20101217,10000.00,100.000,5.372,,,,20101214,221152,1.00
D380341910B419D4,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101214,111537,20101217,50000.00,113.987,2.880,,,,20101214,221152,1.00
BA2AFB70AA568249,P,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101214,111505,20101217,1MM+,67.291,4.390,,,,20101214,221152,1.00
2CFEE83BD7A6CD47,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101214,111554,20101217,100000.00,90.235,4.696,,,,20101214,221152,1.00
EFE1A16D8157A977,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101214,111555,20101217,25000.00,101.500,-13.455,,,,20101214,221152,1.00
9B76C1724FB4738A,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,111551,20101217,10000.00,102.000,4.134,,,,20101214,221152,1.00
19448F307EB542F9,P,799002AE0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20120715,,,20101214,110600,20101217,1000000.00,104.500,1.114,,,,20101214,221152,1.00
6D858C34D6672EB7,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20101214,111555,20101222,10000.00,102.000,4.787,,,,20101214,221152,1.00
79E30D19951CFC2A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,111600,20101217,15000.00,100.275,5.337,,,,20101214,221152,1.00
D74F46834AC5707D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,111600,20101217,20000.00,100.000,4.999,,,,20101214,221152,1.00
0A6182388256E583,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101214,111600,20101217,5000.00,98.010,5.150,,,,20101214,221152,1.00
98FB56B77EADEA20,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,111603,20101223,10000.00,102.000,6.327,,,,20101214,221152,1.00
6060F365725D2C4C,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101214,111604,20101217,10000.00,101.080,4.798,,,,20101214,221152,1.00
C832D061DDD2CE14,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101214,110900,20101217,5000.00,94.109,6.924,,,,20101214,221152,1.00
C0026BFA56837170,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101214,110900,20101217,5000.00,94.250,,,,,20101214,221152,1.00
6E85C309B511F9AD,P,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20101214,111458,20101217,15000.00,103.250,4.374,,,,20101214,221152,1.00
E93DEA97FDEE79AB,S,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20101214,111502,20101217,5000.00,98.000,4.248,,,,20101214,221152,1.00
8143FB9C8D95D7F3,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,111512,20101217,60000.00,95.006,5.201,,,,20101214,221152,1.00
94BE6E9D1D99C623,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101214,111514,20101217,25000.00,110.878,4.379,,,,20101214,221152,1.00
FA390B3C980F9F06,S,299515BL9,EVANSVILLE MINN SER A,20030601,4.000,20180201,,,20101214,111200,20101217,10000.00,103.710,2.751,,,,20101214,221152,1.00
93CEB6869BAA4CEC,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101214,110751,20101221,10000.00,99.501,5.040,,,,20101214,221152,1.00
7CDC737617C41625,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101214,111456,20101217,25000.00,85.500,,,,,20101214,221152,1.00
E0F052B205DEFEE4,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101214,110753,20101221,10000.00,98.370,,,,,20101214,221152,1.00
DBD269DCDB1D7539,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101214,111525,20101217,130000.00,101.500,3.545,,,,20101214,221152,1.00
9C7E0A48499407BD,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101214,111549,20101217,25000.00,97.990,5.895,,,,20101214,221152,1.00
ECABEB882452333D,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101214,111540,20101217,10000.00,110.287,2.039,,,,20101214,221152,1.00
363E68AD835134E8,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,111547,20101217,50000.00,104.484,4.190,,,,20101214,221152,1.00
194BD0301896E371,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101214,111559,20101217,15000.00,94.672,6.147,,,,20101214,221152,1.00
2921285BEB89ABAB,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,111520,20101217,10000.00,99.999,4.750,,,,20101214,221152,1.00
44856FCA8A3A0A7F,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,111553,20101217,50000.00,104.484,,,,,20101214,221152,1.00
242EE2EE98B08FC6,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101214,111558,20101221,35000.00,105.521,1.680,,,,20101214,221152,1.00
EEF3320B2C6C1733,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101214,111555,20101221,25000.00,99.750,4.222,,,,20101214,221152,1.00
FB840490CA01280E,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101214,111554,20110105,20000.00,102.945,3.363,,,,20101214,221152,1.00
CEF2A01E03332FFC,S,096869QV7,BOCA RATON FLA WTR & SWR REV REF,20090325,3.500,20171001,,,20101214,111500,20101217,50000.00,103.983,2.850,,,,20101214,221152,1.00
A284ADE04B10AABE,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101214,111549,20101217,20000.00,94.712,,,,,20101214,221152,1.00
5AA04763D71BFFF1,D,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101214,111554,20101217,245000.00,104.852,,,,,20101214,221152,1.00
A42FD4C9FD239355,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101214,111100,20101217,85000.00,103.298,,,,,20101214,221152,1.00
431824946112B30C,P,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101214,111500,20101217,1MM+,103.429,0.401,,,,20101214,221152,1.00
471D6020F9262DAE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,111610,20101217,10000.00,98.422,5.107,,,,20101214,221152,1.00
1F5D1EC78FBAEC90,S,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101214,111611,20101217,100000.00,100.000,5.275,,,,20101214,221152,1.00
CC787FA7EE022A6B,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101214,111547,20101217,10000.00,110.287,,,,,20101214,221152,1.00
ADFA6A2A805F8C3D,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101214,111608,20101217,50000.00,100.985,5.768,,,,20101214,221152,1.00
F8F1E3DE3AF6B968,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101214,111549,20101217,20000.00,96.712,4.729,,,,20101214,221152,1.00
97A2BC4443DBFD7F,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101214,111305,20101217,60000.00,89.850,8.336,,,,20101214,221152,1.00
23389ABCD2B7CD4E,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101214,111604,20101217,15000.00,94.672,,,,,20101214,221152,1.00
44ABA461C5BEC62A,S,102853EX2,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20281201,,,20101214,111611,20101217,5000.00,94.500,5.485,,,,20101214,221152,1.00
1183417A2830678D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111601,20101227,25000.00,100.000,4.999,,,,20101214,221152,1.00
B0ADB5F01DE1B485,S,414941LZ5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,,,20101214,111419,20101217,145000.00,100.790,2.000,,,,20101214,221152,1.00
D5B6F1010473E611,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101214,111400,20101215,500000.00,99.744,,,,,20101214,221152,1.00
D52A6319617D1581,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101214,111608,20101217,50000.00,101.485,,,,,20101214,221152,1.00
89FAC45E6917CB8E,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101214,111550,20101217,20000.00,94.712,,,,,20101214,221152,1.00
8F00C0815B5BEF13,D,096869QV7,BOCA RATON FLA WTR & SWR REV REF,20090325,3.500,20171001,,,20101214,111500,20101217,50000.00,103.858,,,,,20101214,221152,1.00
48019B90AEDBB0BB,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,111504,20101217,10000.00,97.413,,,,,20101214,221152,1.00
2BD9EDFE7B83EA4F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,111458,20101217,10000.00,97.663,,,,,20101214,221152,1.00
F15316A966BDC01B,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101214,111511,20101217,35000.00,95.536,,,,,20101214,221152,1.00
E007537D5DF91F96,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101214,111600,20101217,10000.00,86.999,5.463,,,,20101214,221152,1.00
41F340BF01727967,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,111616,20101217,5000.00,98.459,5.116,,,,20101214,221152,1.00
51F30EA4540DFB09,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101214,111617,20101217,20000.00,101.080,4.798,,,,20101214,221152,1.00
E40130003F0D9D9A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,111621,20101222,15000.00,101.375,4.972,,,,20101214,221152,1.00
44CED9D081BA0EE0,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20101214,111610,20101217,5000.00,98.165,5.287,,,,20101214,221152,1.00
D2AA641D3FCC922A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111612,20101217,300000.00,100.000,5.000,,,,20101214,221152,1.00
AEE425D1F07AC091,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101214,111537,20101221,450000.00,100.000,0.000,,,,20101214,221152,1.00
EC18F8C11AE14126,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101214,111545,20101222,25000.00,99.352,6.050,,,,20101214,221152,1.00
4F9BBEFA20DF479C,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101214,111620,20101217,10000.00,96.450,6.411,,,,20101214,221152,1.00
D27B463BD4E7B3F1,S,799002AE0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20120715,,,20101214,110700,20101217,1000000.00,104.683,1.000,,,,20101214,221152,1.00
C1C2F631BE8CEE31,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,111233,20101217,70000.00,95.318,4.418,,,,20101214,221152,1.00
7E01445A8FBBE4DC,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101214,111624,20101217,50000.00,90.767,5.209,,,,20101214,221152,1.00
0BA149E414E0F419,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101214,111620,20101217,25000.00,99.750,5.019,,,,20101214,221152,1.00
AF9D303EF92BEDA7,S,954447GB8,WEST MIFFLIN PA REF,20101215,3.250,20191001,Y,,20101214,111312,20101230,500000.00,100.000,3.249,,,,20101214,221152,1.00
E81CFC247B965B94,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101214,111601,20101217,15000.00,100.000,5.250,,,,20101214,221152,1.00
CE5DC67D17E18436,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,111425,20101217,70000.00,93.818,,,,,20101214,221152,1.00
24893C549E6301C7,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,111615,20101217,50000.00,98.625,,,,,20101214,221153,1.00
06E05BF9D8BF496E,D,194468T79,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20120215,,,20101214,111244,20101217,25000.00,101.510,,,,,20101214,221153,1.00
ABC23263D148E21C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101214,111601,20101217,100000.00,88.245,,,,,20101214,221153,1.00
75423559973C2CCA,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,111547,20101217,15000.00,99.250,,,,,20101214,221153,1.00
4022AD5E538985FA,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,111412,20101217,55000.00,92.237,,,,,20101214,221153,1.00
C7C92FA9F81AD854,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101214,111632,20101217,10000.00,98.426,7.250,,,,20101214,221153,1.00
7408481632C34441,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111615,20101222,25000.00,99.951,5.254,,,,20101214,221153,1.00
3746CB1062619A4D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101214,111618,20101217,50000.00,95.930,5.334,,,,20101214,221153,1.00
5B993029BEC8681F,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101214,111618,20101217,50000.00,96.930,,,,,20101214,221153,1.00
4B61481F13CB2BF1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101214,111619,20101217,20000.00,99.375,5.046,,,,20101214,221153,1.00
70C0DEC9F708D9B2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101214,111622,20101217,25000.00,82.827,5.443,,,,20101214,221153,1.00
EBE2623D958A5C69,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,111630,20101217,10000.00,99.354,6.046,,,,20101214,221153,1.00
1E2648F381471B0D,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20101214,111620,20101217,10000.00,107.869,4.469,,,,20101214,221153,1.00
B54B1A64CBCB359A,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101214,111608,20101214,1MM+,101.348,2.502,,,,20101214,221153,1.00
FFFA22DE134A6852,P,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101214,111626,20101217,15000.00,103.365,2.964,,,,20101214,221153,1.00
1C6143C84700A6BF,P,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,111626,20101217,1MM+,102.350,4.550,,,,20101214,221153,1.00
26EF32E3CE110F8F,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101214,111627,20101217,25000.00,102.859,4.299,,,,20101214,221153,1.00
568E00533442013A,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101214,111625,20101217,100000.00,105.952,4.260,,,,20101214,221153,1.00
D0A92CB0D454C836,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101214,111627,20101217,125000.00,100.000,4.999,,,,20101214,221153,1.00
43841B47DDC3DE8E,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111602,20101217,25000.00,102.750,6.235,,,,20101214,221153,1.00
BD95F8BC7FF2192E,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101214,111609,20101217,500000.00,101.452,4.780,,,,20101214,221153,1.00
05B84254DBAD609C,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101214,111625,20101217,100000.00,105.202,,,,,20101214,221153,1.00
7AA71A25EB15B05E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,111400,20101217,500000.00,99.625,5.746,,,,20101214,221153,1.00
13FF81D62A79C311,P,495224N78,KING CNTY WASH SCH DIST NO 411 ,20090507,4.000,20131201,,,20101214,111447,20101216,150000.00,107.357,1.450,,,,20101214,221153,1.00
C34F2128BF257488,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101214,111627,20101217,125000.00,99.000,,,,,20101214,221153,1.00
B2DAD4334EB6184D,P,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101214,111300,20101217,420000.00,102.425,4.500,,,,20101214,221153,1.00
9AA21C7DC8E9499B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,111623,20101217,100000.00,95.962,4.610,,,,20101214,221153,1.00
9F51ECB3A8699A32,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101214,111619,20101217,1MM+,109.279,,P,,,20101214,221153,1.00
A5BA536C4E41F2B9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,111632,20101231,15000.00,98.375,5.108,,,,20101214,221153,1.00
5331BFB13D179967,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,111544,20101217,50000.00,90.262,,,,,20101214,221153,1.00
0ED37BF68803BF25,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,111600,20101217,350000.00,108.124,0.570,,,,20101214,221153,1.00
F23AF46702C83694,S,844725NR8,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20270215,,,20101214,111642,20101217,20000.00,102.500,3.959,,,,20101214,221153,1.00
DA12B729AFADDE5C,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,111620,20101221,15000.00,99.975,4.303,,,,20101214,221153,1.00
7100CF887CA06DA2,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101214,111628,20101217,5000.00,105.456,1.579,,,,20101214,221153,1.00
BFABDCCAFA50B53C,S,155674FT6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.500,20180401,,,20101214,111636,20101217,50000.00,108.337,3.208,,,,20101214,221153,1.00
90D4B74060E84653,S,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101214,111636,20101217,20000.00,101.677,2.438,,,,20101214,221153,1.00
0A5F0586471FCAD6,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,111639,20101217,50000.00,99.250,4.007,,,,20101214,221153,1.00
889A71A00BED9357,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111638,20101223,25000.00,100.000,4.999,,,,20101214,221153,1.00
6EFF70443976BB90,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101214,111600,20101217,50000.00,91.708,2.156,,,,20101214,221153,1.00
FD86DC4F156EFEF6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,111600,20101217,20000.00,100.000,5.000,,,,20101214,221153,1.00
30284BC59547315F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,111600,20101217,100000.00,99.994,5.000,,,,20101214,221153,1.00
8D4D2FA2BA82BFE6,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101214,111600,20101217,10000.00,107.838,2.982,,,,20101214,221153,1.00
AB1526354AE529A1,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,111614,20101221,15000.00,99.875,,,,,20101214,221153,1.00
352CC0B1E0955ABB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,111600,20101217,20000.00,100.518,4.870,,,,20101214,221153,1.00
BCA86B583327AF0E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101214,111600,20101217,10000.00,86.999,5.463,,,,20101214,221153,1.00
43542D88379124C8,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,111600,20101217,80000.00,100.910,4.780,,,,20101214,221153,1.00
0BCB90BFCEE3E8F3,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,111535,20101217,50000.00,90.387,,,,,20101214,221153,1.00
90AE06981992A08F,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,111639,20101217,50000.00,97.875,,,,,20101214,221153,1.00
5BA07C94CA730376,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101214,111617,20101217,30000.00,91.400,,,,,20101214,221153,1.00
5DFF887056FF3F8E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101214,111541,20101217,10000.00,80.164,,,,,20101214,221153,1.00
84EDD75BF8B9101C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101214,111547,20101217,10000.00,79.914,,,,,20101214,221153,1.00
E6B719FFF4B5B6CB,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,111647,20101217,20000.00,102.250,6.274,,,,20101214,221153,1.00
A7C0989D8C44BBCE,S,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101214,111649,20101217,5000.00,99.985,5.500,,,,20101214,221153,1.00
AEAF6659B33A29B6,S,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101214,111648,20101217,20000.00,111.326,2.190,,,,20101214,221153,1.00
6FE13C9E37D0D15A,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101214,111637,20101217,25000.00,99.246,5.050,,,,20101214,221153,1.00
98147522858BBDAB,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,111616,20101217,10000.00,99.500,5.046,,,,20101214,221153,1.00
CF88DAF7847C0029,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101214,111643,20101217,20000.00,99.992,5.000,,,,20101214,221153,1.00
B2AC965E06763257,S,702285EA1,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,5.000,20140601,Y,,20101214,111500,20101223,585000.00,111.687,1.500,,,Y,20101214,221153,1.00
08593218CAC75066,S,702285EJ2,PASADENA CALIF WTR REV SER B,20101223,7.000,20300601,Y,,20101214,111500,20101223,1MM+,100.000,7.000,,,Y,20101214,221153,1.00
5E60091858EFC4B2,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,111614,20101215,10000.00,99.500,,,,,20101214,221153,1.00
65E8823318556A8F,S,702285EC7,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.000,20160601,Y,,20101214,111500,20101223,575000.00,104.864,2.050,,,Y,20101214,221153,1.00
2D955E343611BAEC,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101214,111544,20101216,100000.00,108.258,1.040,,,,20101214,221153,1.00
E7FCF43A0FBDA898,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,111600,20101217,200000.00,99.875,5.008,,,,20101214,221153,1.00
B993A53B0952AF81,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101214,111651,20101217,25000.00,98.958,4.586,,,,20101214,221153,1.00
6172F4C52DA8C80B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101214,111618,20101217,125000.00,100.000,5.100,,,,20101214,221153,1.00
6B2A56EE0903A6A6,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101214,111644,20101217,150000.00,100.500,,,,,20101214,221153,1.00
0E2B5D3DEBBFB293,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101214,111644,20101217,150000.00,100.500,,,,,20101214,221153,1.00
123DAE5F81A087FA,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,111554,20101217,85000.00,86.952,,,,,20101214,221153,1.00
710A051C937245E6,D,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101214,111600,20101217,20000.00,110.003,,,,,20101214,221153,1.00
224558EEDF61962F,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101214,111657,20101217,5000.00,100.000,4.499,,,,20101214,221153,1.00
B716AD1E3E94277E,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,111649,20101217,20000.00,101.250,4.764,,,,20101214,221153,1.00
2E1A8628C370C27E,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101214,111644,20101217,25000.00,102.029,3.405,,,,20101214,221153,1.00
4A8F24B238F868F5,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111638,20101217,50000.00,97.323,5.193,,,,20101214,221153,1.00
A1B28B4A87EA51F3,S,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20101214,111645,20101217,20000.00,108.592,2.632,,,,20101214,221153,1.00
142017FAC659B732,P,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,111628,20101217,300000.00,101.969,,,,,20101214,221153,1.00
3D0BA68847A14D99,D,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101214,111626,20101217,5000.00,105.256,,,,,20101214,221153,1.00
FAA7B43B72E1F092,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101214,111634,20101221,50000.00,101.056,2.750,,,Y,20101214,221153,1.00
B006EC4CA5DAA613,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111638,20101217,50000.00,97.223,,,,,20101214,221153,1.00
33E3312B48800552,D,702285EH6,PASADENA CALIF WTR REV SER B,20101223,6.000,20240601,Y,,20101214,111500,20101223,1MM+,99.500,,,,Y,20101214,221153,1.00
1B89E6C74219CCF2,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,111656,20101217,25000.00,101.000,,,,,20101214,221153,1.00
01CD8F09FAFEC56D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,111701,20101217,5000.00,101.375,6.013,,,,20101214,221153,1.00
85A4AD1C20E8797F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111703,20101217,45000.00,99.120,5.066,,,,20101214,221153,1.00
665E2046D6167662,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111705,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
D7E9658E7D623D83,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101214,111644,20101217,150000.00,101.500,2.429,,,,20101214,221153,1.00
76A7ABC927D44B1F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,111655,20101217,150000.00,99.382,6.058,,,,20101214,221153,1.00
52634EECF9208D06,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,111701,20101217,15000.00,100.250,4.937,,,,20101214,221153,1.00
CC17B962E832ACC6,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111658,20101217,15000.00,100.000,4.999,,,,20101214,221153,1.00
E98202A7EBE4FF5E,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,111500,20101214,1MM+,102.624,0.320,,,,20101214,221153,1.00
5623CF1D62BCCF95,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101214,111659,20101217,20000.00,100.947,,,,,20101214,221153,1.00
79F26ADBA743DE1F,D,299515BL9,EVANSVILLE MINN SER A,20030601,4.000,20180201,,,20101214,111300,20101217,10000.00,100.923,,,,,20101214,221153,1.00
ED034D12348DCAA2,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,111700,20101217,20000.00,111.033,2.965,,,,20101214,221153,1.00
A3B7C3575252EAD7,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101214,111659,20101217,15000.00,95.426,5.203,,,,20101214,221153,1.00
B8731F1E90F45DE0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,111705,20101217,10000.00,99.498,5.048,,,,20101214,221153,1.00
80C60CC610D86D06,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101214,111619,20101217,25000.00,106.000,4.663,,,,20101214,221153,1.00
B4B6FCA8350DBE8D,S,603789R59,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20130201,,,20101214,111621,20101217,20000.00,103.338,1.001,,,,20101214,221153,1.00
B614D44AA59B847C,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20101214,111707,20101217,20000.00,108.117,,,,,20101214,221153,1.00
312CDB2DB3C1C03A,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101214,111200,20101214,1000000.00,108.824,1.050,,,,20101214,221153,1.00
1A4FB8AE6E0DCAAD,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101214,111707,20101217,25000.00,96.558,,,,,20101214,221153,1.00
A21B45C9428E9663,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101214,111344,20101217,50000.00,78.000,,,,,20101214,221153,1.00
449E44DD3E78210A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,111708,20101215,10000.00,99.497,,,,,20101214,221153,1.00
88B8A434ABE6B7F1,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101214,111620,20101217,10000.00,96.250,,,,,20101214,221153,1.00
3BEE23A22ADF1A3E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,111655,20101217,150000.00,97.882,,,,,20101214,221153,1.00
FF33574C6FA8C1F5,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111611,20101217,300000.00,97.670,,,,,20101214,221153,1.00
345C422E2A572A0D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111608,20101217,300000.00,97.730,,,,,20101214,221153,1.00
7EBE062CCEA48007,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,111600,20101217,240000.00,105.064,0.771,,,,20101214,221153,1.00
F51202390BF21684,S,653234SU9,NEWTOWN CONN ,20070115,4.000,20210615,,,20101214,111600,20101217,250000.00,104.646,0.864,,,,20101214,221153,1.00
343401ECE7B3919D,S,653234SU9,NEWTOWN CONN ,20070115,4.000,20210615,,,20101214,111600,20101217,220000.00,104.646,0.864,,,,20101214,221153,1.00
142AB058FAC9A78C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,111711,20101217,5000.00,100.875,7.272,,,,20101214,221153,1.00
4C3A5A51AC14469D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111712,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
601D0D71F9CE0B80,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101214,111715,20101222,10000.00,95.700,5.319,,,,20101214,221153,1.00
48CD308D66752962,P,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20101214,111715,20101217,20000.00,95.412,4.819,,,,20101214,221153,1.00
E4722F0EEF0AE40C,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101214,110805,20101217,50000.00,104.677,1.060,,,,20101214,221153,1.00
8D337F611A5AEF5E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,111715,20101217,30000.00,98.971,4.832,,,,20101214,221153,1.00
7CF1DF618F2C75A3,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101214,111700,20101217,20000.00,101.666,4.000,,,,20101214,221153,1.00
5521CE603525F2A5,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,110312,20101217,10000.00,102.950,5.500,,,,20101214,221153,1.00
6CA0C9C5F4FC4459,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,700000.00,101.869,5.734,,,Y,20101214,221153,1.00
7AE2ACE12C6D73B6,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101214,111710,20101217,25000.00,102.803,1.001,,,,20101214,221153,1.00
CC2FD0666E39D82D,D,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20101214,111645,20101217,5000.00,99.760,,,,,20101214,221153,1.00
4645990980C332EE,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,111715,20101217,30000.00,97.471,,,,,20101214,221153,1.00
EC9D6F4C57D150AE,S,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101214,111406,20101217,10000.00,99.745,4.025,,,,20101214,221153,1.00
65BFD0704CF211A1,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20101214,111616,20101217,10000.00,106.244,,,,,20101214,221153,1.00
0C5225DE222ED28B,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20101214,111615,20101217,10000.00,106.494,,,,,20101214,221153,1.00
600CD32E57A4A00B,D,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101214,111700,20101217,20000.00,100.916,,,,,20101214,221153,1.00
BDD94A5E71D97703,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,111200,20101217,30000.00,90.864,6.927,,,,20101214,221153,1.00
7F8F8E3CEED93B7C,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101214,111715,20101217,10000.00,100.000,4.500,,,,20101214,221153,1.00
983140EA20CC6023,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111717,20101222,50000.00,99.925,5.256,,,,20101214,221153,1.00
6B0CED57B94CF3DD,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,111718,20101217,5000.00,106.203,3.878,,,,20101214,221153,1.00
1DD885AEF21396C4,S,647429B65,NEW MEXICO ST UNIV REVS ,20010201,4.800,20150401,,,20101214,111624,20101217,10000.00,100.500,3.023,,,,20101214,221153,1.00
34C30B7C418E986C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,111200,20101217,30000.00,91.000,,,,,20101214,221153,1.00
C9DA3568933C1780,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101214,111237,20101217,50000.00,99.592,4.292,,,,20101214,221153,1.00
5CE6A7892C60C99B,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101214,111544,20101217,5000.00,104.096,3.392,,,,20101214,221153,1.00
471593ED5701CD3F,P,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,,,20101214,111500,20101216,1000000.00,103.067,1.090,,,,20101214,221153,1.00
1A91FD1A97AF3BB5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111717,20101222,50000.00,98.050,,,,,20101214,221153,1.00
7D79E5CEC42DF6BA,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101214,111700,20101217,50000.00,105.076,4.143,,,,20101214,221153,1.00
D7D4E6FA55723A93,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,111718,20101217,5000.00,105.203,,,,,20101214,221153,1.00
3A949C260CF00622,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101214,111135,20101217,50000.00,98.092,,,,,20101214,221153,1.00
95068CD9C68D0689,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101214,111544,20101217,5000.00,105.846,,,,,20101214,221153,1.00
84669B067E2215E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111728,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
88E420E505289E89,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,111732,20101217,10000.00,100.000,4.997,,,,20101214,221153,1.00
806F5645875B2672,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,111721,20101217,5000.00,107.767,3.476,,,,20101214,221153,1.00
30A3957EADEFD9AA,P,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20101214,111727,20101217,15000.00,102.151,3.296,,,,20101214,221153,1.00
C4392446D64F76B2,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,111552,20101217,85000.00,87.077,,,,,20101214,221153,1.00
CE5940426DE44CE4,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101214,111700,20101217,50000.00,98.355,5.222,,,,20101214,221153,1.00
85C64C98E798486F,P,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101214,111700,20101217,130000.00,97.320,1.492,,,,20101214,221153,1.00
854FB83FCFA44817,S,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101214,111700,20101217,40000.00,105.054,0.770,,,,20101214,221153,1.00
91D5AFB9CFD7749E,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,111734,20101217,10000.00,100.000,4.997,,,,20101214,221153,1.00
0B8AE011B22DD404,D,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101214,111629,20101217,20000.00,101.577,,,,,20101214,221153,1.00
5CB95D478FE5163E,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,111633,20101217,125000.00,99.000,,,,,20101214,221153,1.00
F4F6687D0299738C,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,111743,20101217,20000.00,99.950,5.002,,,,20101214,221153,1.00
8150200818279759,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101214,111100,20101222,1MM+,96.000,5.895,,,,20101214,221153,1.00
1A10DD114C3F413E,P,802615TJ3,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20210801,,,20101214,111729,20101217,25000.00,100.143,4.904,,,,20101214,221153,1.00
F6C0AEC635EF7691,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,111712,20101217,15000.00,97.737,5.985,,,,20101214,221153,1.00
0227737F31400831,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101214,111736,20101217,10000.00,97.094,3.360,,,,20101214,221153,1.00
CB90EE3B86BBD1B0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111735,20101217,15000.00,103.484,5.050,,,,20101214,221153,1.00
3756029C6EF3DBC2,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101214,111734,20101217,20000.00,95.047,5.410,,,,20101214,221153,1.00
E573218ED4042A0C,S,13078RAT7,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20210701,,,20101214,111718,20101217,10000.00,98.133,5.738,,,,20101214,221153,1.00
E002727CD6235F01,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,111714,20101217,15000.00,97.737,,,,,20101214,221153,1.00
A8097DB858EC8963,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101214,111720,20101217,25000.00,100.523,0.704,,,,20101214,221153,1.00
0F606BB62502EEF4,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101214,111736,20101217,10000.00,103.346,3.588,,,,20101214,221153,1.00
BBE6EE1D105D9557,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101214,111736,20101217,10000.00,96.094,,,,,20101214,221153,1.00
CCCAD6E8EBD129FE,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,111735,20101217,15000.00,101.484,,,,,20101214,221153,1.00
A6DF124E73D3D1E4,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111637,20101217,50000.00,97.098,,,,,20101214,221153,1.00
364FBBCF9E46D8D6,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111622,20101217,50000.00,97.223,,,,,20101214,221153,1.00
F8CAE72204B7D701,S,46613CKC8,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.000,20171001,,,20101214,111748,20101217,25000.00,100.569,2.002,,,,20101214,221153,1.00
6F11A77AD72FCFDD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,111656,20101217,125000.00,100.000,5.375,,,,20101214,221153,1.00
80B0683296B6FA3B,D,443728BV1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20301215,,,20101214,111500,20101217,590000.00,25.511,,S,,,20101214,221153,1.00
8E1F9F5401CA0C66,D,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101214,111629,20101217,20000.00,101.453,,,,,20101214,221153,1.00
8217FE235ED6BAC1,D,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,111640,20101217,50000.00,105.618,,,,,20101214,221153,1.00
9ED837C49FC8029A,P,567389RA1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20110701,,,20101214,111725,20101217,100000.00,101.355,1.465,,,,20101214,221153,1.00
3A58B122E31AA9F5,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,111718,20101217,15000.00,96.169,4.559,,,,20101214,221153,1.00
8C42D46795B15CB9,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101214,111741,20101217,10000.00,100.720,4.551,,,,20101214,221153,1.00
D456B52FBADB8026,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101214,111746,20101217,25000.00,104.441,1.518,,,,20101214,221153,1.00
DF828EDE8138CE5A,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101214,111751,20101217,15000.00,100.000,5.000,,,,20101214,221153,1.00
8B434AFCFD051684,P,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101214,111748,20101217,5000.00,99.737,3.082,,,,20101214,221153,1.00
9BE2E3168A149E5F,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101214,111753,20101217,50000.00,116.610,2.224,,,,20101214,221153,1.00
4B4BCA1AD6C37EF9,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101214,111700,20101217,25000.00,103.509,,,,,20101214,221153,1.00
D215301F5DA93958,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,111751,20101217,5000.00,106.203,3.878,,,,20101214,221153,1.00
D82B3BD4DAA150F2,P,613340N79,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,4.000,20111101,,,20101214,111754,20101217,1000000.00,103.131,0.400,,,,20101214,221153,1.00
DB01132C6769CC42,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101214,111746,20101217,25000.00,103.664,,,,,20101214,221153,1.00
A8E64550F0524D37,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101214,111749,20101217,50000.00,116.235,,,,,20101214,221153,1.00
BB13FB004B500472,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101214,111750,20101217,25000.00,88.670,5.845,,,,20101214,221153,1.00
A5E4653FF19E8EA2,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101214,111734,20101217,20000.00,95.136,,,,,20101214,221153,1.00
3DAB1E73AD844F56,D,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101214,111429,20101217,10000.00,98.745,,,,,20101214,221153,1.00
1397F133D7EA384A,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,111751,20101217,5000.00,105.203,,,,,20101214,221153,1.00
9790319BECD105B1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,111757,20101217,25000.00,100.000,4.999,,,,20101214,221153,1.00
30D800C0AB41CC90,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,111800,20101217,5000.00,98.422,5.107,,,,20101214,221153,1.00
BE408820BB4F4094,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111802,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
396F566082CB86CA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,111803,20101217,5000.00,103.000,5.055,,,,20101214,221153,1.00
C83B4A64833CBE3D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101214,111756,20101217,50000.00,107.828,1.830,,,,20101214,221153,1.00
7AE954A40D98A5AB,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,111757,20101217,25000.00,101.623,4.788,,,,20101214,221153,1.00
1D6F2B66200FFD1C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101214,111759,20101217,5000.00,100.200,5.248,,,,20101214,221153,1.00
9FF1EB9C9E3A4EAD,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101214,111733,20101217,55000.00,109.296,1.150,,,,20101214,221153,1.00
C82637745B1BC0C8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,111756,20101215,25000.00,99.498,,,,,20101214,221153,1.00
914A56CA06014676,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,111745,20101217,125000.00,97.000,5.134,,,,20101214,221153,1.00
5DC762951FE992EB,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20101214,111544,20101217,25000.00,101.875,4.293,,,,20101214,221153,1.00
89BEAE99F41051EF,S,19421VBL5,COLLEGE CHARLESTON S C SER D,20070701,4.125,20180401,,,20101214,111741,20101217,25000.00,105.227,3.200,,,,20101214,221153,1.00
0D770A5B692166D9,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101214,110000,20101221,100000.00,99.172,3.860,,,Y,20101214,221153,1.00
6D7F9F324394AF87,D,510897DG3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20211001,,,20101214,111503,20101217,250000.00,102.739,,,,,20101214,221153,1.00
346A974FB27BC986,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101214,111800,20101217,200000.00,98.985,5.071,,,,20101214,221153,1.00
8B498B25477C6B2F,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101214,111338,20101217,275000.00,109.142,,,,,20101214,221153,1.00
DC7BF8AFE65C9DC4,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,111745,20101217,125000.00,96.500,,,,,20101214,221153,1.00
DEC4804BDBB9E62D,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101214,111750,20101217,25000.00,88.760,,,,,20101214,221153,1.00
2F2C97F949527BD3,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101214,111200,20101217,1MM+,93.000,5.642,,,,20101214,221153,1.00
27EC78E4FF1CA11B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101214,111804,20101217,40000.00,99.984,5.001,,,,20101214,221153,1.00
96C6F48F81CF9AC7,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101214,111758,20101217,35000.00,99.800,5.027,,,,20101214,221153,1.00
1D417A45C699A614,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,111806,20101217,10000.00,100.211,6.236,,,,20101214,221153,1.00
AA438FC9A159B1EE,P,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20101214,111808,20101217,5000.00,99.760,3.623,,,,20101214,221153,1.00
864EBB55FB9DA12D,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101214,111752,20101217,10000.00,98.500,,,,,20101214,221153,1.00
3A8979474192412A,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101214,111736,20101217,10000.00,104.650,2.809,,,,20101214,221153,1.00
436F8860C682146E,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,111742,20101217,10000.00,102.751,5.623,,,,20101214,221153,1.00
2685CC5ABCEE4F7F,P,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101214,111808,20101217,5000.00,100.774,4.623,,,,20101214,221153,1.00
1D513156068E68E2,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,110600,20101217,1MM+,88.542,6.080,,,,20101214,221153,1.00
8B403444495FB14B,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101214,111800,20101217,50000.00,100.250,4.959,,,,20101214,221153,1.00
5B67B4C099CAF0E4,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101214,111800,20101217,50000.00,99.500,5.051,,,,20101214,221153,1.00
B3AE0FFBF83DA735,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101214,111700,20101222,20000.00,101.947,4.591,,,,20101214,221153,1.00
6C41A9CA8D3DEB11,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,111653,20101217,150000.00,97.882,,,,,20101214,221153,1.00
0D3C9CC114DBDBC7,D,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101214,111808,20101217,5000.00,101.274,,,,,20101214,221153,1.00
019A94C5EF03C38B,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101214,111800,20101217,25000.00,82.753,6.051,,,,20101214,221153,1.00
FA41237BCEEFA11A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111811,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
524895710F6FDDA6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,111814,20101217,5000.00,96.549,5.307,,,,20101214,221153,1.00
91FFFD685BBE2FD5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111816,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
C7C44DCE9A3DB0B2,S,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101214,111755,20101217,10000.00,111.336,1.996,,,,20101214,221153,1.00
1E885390F65CC95C,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,111812,20101217,5000.00,98.475,4.980,,,,20101214,221153,1.00
760F4DB57CA0FF94,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101214,111815,20101217,165000.00,105.052,0.539,,,,20101214,221153,1.00
2B5945EB06B9F5E2,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101214,111818,20101217,10000.00,104.669,3.480,,,,20101214,221153,1.00
E3F08D0E97CC728C,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101214,111732,20101221,100000.00,98.545,5.107,,,,20101214,221153,1.00
DB318304DDD120FE,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101214,111315,20101217,100000.00,104.466,0.823,,,,20101214,221153,1.00
14F4E9F5FFA88CD6,D,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101214,111753,20101217,10000.00,109.986,,,,,20101214,221153,1.00
48AF36D00C54E72F,D,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101214,111707,20101217,5000.00,99.737,,,,,20101214,221153,1.00
F5CE703E86D016C2,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,111324,20101221,25000.00,100.570,,,,,20101214,221153,1.00
A778DF9CC4C2B7EF,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101214,111804,20101217,40000.00,98.084,,,,,20101214,221153,1.00
0F3DB5528EFF34FB,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101214,111818,20101217,10000.00,103.123,,,,,20101214,221153,1.00
769FB29506BB0F08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,111824,20101217,25000.00,101.972,7.351,,,,20101214,221153,1.00
E733BED743CDF4DA,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101214,111519,20101217,110000.00,88.448,,,,,20101214,221153,1.00
2990866BDF458856,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,111828,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
35FB9EC1E8AC7DF1,S,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101214,111828,20101217,10000.00,99.985,5.500,,,,20101214,221153,1.00
E3441D604561F79A,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,110511,20110112,25000.00,101.657,,,,,20101214,221153,1.00
9D69EF7737F2F6C1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101214,111756,20101217,5000.00,98.000,,,,,20101214,221153,1.00
A8A45055CFB93334,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,111639,20101217,25000.00,100.800,,,,,20101214,221153,1.00
51EEA303E5E5B701,D,443728BV1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20301215,,,20101214,111600,20101217,590000.00,25.412,,P,,,20101214,221153,1.00
0277AD6655167521,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101214,111758,20101217,625000.00,111.651,1.600,,,,20101214,221153,1.00
6630A27D55C705B9,S,769416KT4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.500,20200401,,,20101214,111815,20101217,25000.00,104.150,2.619,,,,20101214,221153,1.00
1EBE4E38689070D5,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101214,111818,20101217,30000.00,100.616,4.500,,,,20101214,221153,1.00
A18881C510CCEB41,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101214,111720,20101217,50000.00,104.927,0.851,,,,20101214,221153,1.00
A8D86B36A5990809,S,144879Q97,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20111101,,,20101214,111500,20101217,25000.00,102.597,1.000,,,,20101214,221153,1.00
444E0AFAD00C3B98,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101214,111800,20101217,50000.00,101.960,4.524,,,,20101214,221153,1.00
23E2183715763934,D,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,111729,20101217,125000.00,107.890,,,,,20101214,221153,1.00
2E72E0FA262FB5E7,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101214,111729,20101217,10000.00,103.245,,,,,20101214,221153,1.00
E504E2E57DC709A8,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,111835,20101217,15000.00,100.000,4.997,,,,20101214,221153,1.00
414CB2DA8A708C9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,111839,20101217,5000.00,102.522,7.306,,,,20101214,221153,1.00
C5CA4FE42FE8DD21,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101214,111832,20101217,20000.00,98.500,5.512,,,,20101214,221153,1.00
078FB5C1EA9F37E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,111830,20101217,60000.00,99.500,5.286,,,,20101214,221153,1.00
07020838BB796537,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101214,111827,20101217,20000.00,110.357,2.680,,,,20101214,221153,1.00
88E7FCB285775C6D,P,306801RG8,FALMOUTH MASS ,20030115,4.250,20170115,,,20101214,111828,20101217,10000.00,103.005,2.751,,,,20101214,221153,1.00
4FCF1E316EFFA835,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111700,20101217,25000.00,100.000,5.000,,,,20101214,221153,1.00
19826C172E644421,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101214,111835,20101217,10000.00,107.099,0.800,,,,20101214,221153,1.00
1FFFDC1A3236128E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,111830,20101217,60000.00,97.500,,,,,20101214,221153,1.00
C7A7AAD56DD6B16A,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101214,111414,20101217,25000.00,101.500,,,,,20101214,221153,1.00
26B1CDBBF6498EC5,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101214,111600,20101217,1MM+,103.439,0.391,,,,20101214,221153,1.00
D38DD99917AABEFE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,111844,20101228,35000.00,100.250,4.946,,,,20101214,221153,1.00
4677A01A39715AD9,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,111819,20101217,460000.00,95.580,4.688,,,,20101214,221153,1.00
AEAC031B29BE84D1,P,10146XAH4,BOULDER CNTY COLO OFFENDER ,20040301,2.875,20120715,,,20101214,111834,20101217,50000.00,101.678,1.791,,,,20101214,221153,1.00
BF88C007BE13E499,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101214,111835,20101217,1MM+,107.991,2.220,,,,20101214,221153,1.00
4D79FECAF51334B9,P,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101214,111838,20101216,40000.00,97.297,5.211,,,,20101214,221153,1.00
9DE4DCB672AD4AC0,P,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20101214,111840,20101217,25000.00,102.639,3.358,,,,20101214,221153,1.00
5C103AC70B5FA3D8,S,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101214,111755,20101217,50000.00,104.859,3.850,,,,20101214,221153,1.00
21B1ED2A4DA10340,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101214,111800,20101217,30000.00,105.528,2.860,,,,20101214,221153,1.00
78487D595BE5C36E,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101214,111738,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
FA1E3128F442D440,P,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101214,111845,20101217,25000.00,98.000,4.754,,,,20101214,221153,1.00
D7FD5C4B6D1F690E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,111734,20101215,200000.00,98.700,,,,,20101214,221153,1.00
5CE230C4D2652095,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101214,111743,20101217,55000.00,93.500,,,,,20101214,221153,1.00
3B5F82FB26984D74,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,111700,20101217,200000.00,98.640,5.486,,,,20101214,221153,1.00
DB3BADA53A70F342,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101214,111835,20101217,25000.00,89.586,5.360,,,,20101214,221153,1.00
F039CA31EBB05614,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,111840,20101215,10000.00,100.125,4.734,,,,20101214,221153,1.00
C0E688EE4EF03AB3,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101214,111745,20101217,15000.00,102.880,0.651,,,,20101214,221153,1.00
BBEAEF601800444B,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101214,111756,20101214,5000.00,101.313,3.002,,,,20101214,221153,1.00
7C4D191D93FD73A2,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101214,111850,20101217,15000.00,114.715,2.767,,,,20101214,221153,1.00
53083536C09EC7D9,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101214,111748,20101217,35000.00,99.749,,,,,20101214,221153,1.00
D71FA2A3C9CC544C,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101214,111800,20101217,30000.00,101.000,4.840,,,,20101214,221153,1.00
5ED5329C287E15AE,S,357113BV0,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.000,20150801,,,20101214,111836,20101217,5000.00,104.170,2.711,,,,20101214,221153,1.00
85886B709A781E8A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,111833,20101217,20000.00,100.000,5.000,,,,20101214,221153,1.00
809B66237CE37B6B,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,111842,20101217,20000.00,99.375,5.802,,,,20101214,221153,1.00
BAEB89367F28F9F6,S,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101214,111609,20101217,5000.00,99.995,5.000,,,,20101214,221153,1.00
4780E6824024241B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111848,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
EF487A2764EB9290,S,031231TT0,AMHERST MASS MUN PURP LN,20091215,3.000,20140801,,,20101214,111559,20101217,100000.00,105.087,1.550,,,,20101214,221153,1.00
D916E97B39A7EC51,D,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101214,111609,20101217,5000.00,98.297,,,,,20101214,221153,1.00
AAB0D37BB1E1DCE1,S,702285EJ2,PASADENA CALIF WTR REV SER B,20101223,7.000,20300601,Y,,20101214,111500,20101223,15000.00,100.000,6.999,,,Y,20101214,221153,1.00
4250DF7AAC6AE473,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101214,111849,20101217,80000.00,105.052,0.539,,,,20101214,221153,1.00
24195F84E1F30CAF,D,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101214,111609,20101217,5000.00,98.544,,,,,20101214,221153,1.00
EF8DA7D405511004,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101214,111851,20101217,10000.00,81.327,5.986,,,,20101214,221153,1.00
71D9920A2354243B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111853,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
552BDF0BB64E0A4D,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20101214,111854,20101217,20000.00,99.500,5.047,,,,20101214,221153,1.00
F8C3CA43BF7E0AD3,D,702285EJ2,PASADENA CALIF WTR REV SER B,20101223,7.000,20300601,Y,,20101214,111500,20101223,15000.00,99.875,,,,Y,20101214,221153,1.00
85C0A18E0A2767E6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111756,20101217,100000.00,97.670,,,,,20101214,221153,1.00
D3E887AD900E9444,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,111828,20101217,150000.00,92.282,5.750,,,,20101214,221153,1.00
4BF70B5C84B70CF0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,111759,20101217,10000.00,99.862,,,,,20101214,221153,1.00
3F85053990F32F6D,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,111757,20101217,10000.00,100.111,,,,,20101214,221153,1.00
FB6D5004735EF09F,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101214,111930,20101217,35000.00,99.500,,,,,20101214,221153,1.00
F1294DC805CA6463,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,111900,20101217,50000.00,96.648,5.479,,,,20101214,221153,1.00
F13CB42DBF3CCB50,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,111900,20101217,15000.00,89.765,6.137,,,,20101214,221153,1.00
14B957261B976470,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,111900,20101217,20000.00,99.995,5.000,,,,20101214,221153,1.00
EC81FFCCE254F836,P,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101214,111900,20101217,35000.00,89.810,4.994,,,,20101214,221153,1.00
5D8EBFEA276FC5DC,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101214,111900,20101217,5000.00,98.500,5.337,,,,20101214,221153,1.00
F7FAD08E83C1FF98,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,111907,20101217,10000.00,103.000,5.055,,,,20101214,221153,1.00
7E26B2B4841B4723,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111907,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
3F23BBE556A1FDCA,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,111909,20101217,5000.00,100.000,4.899,,,,20101214,221153,1.00
4DEB1D889057EAE0,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20101214,111909,20101217,5000.00,89.617,5.071,,,,20101214,221153,1.00
1012CA7E8BAB15E2,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101214,111549,20101217,25000.00,98.090,,,,,20101214,221153,1.00
191DAC5CD0976725,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101214,111842,20101217,250000.00,112.386,1.400,,,,20101214,221153,1.00
695D87E4E58C5C3A,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101214,111858,20101217,15000.00,110.347,2.946,,,,20101214,221153,1.00
763862929F98EE8F,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101214,111817,20101231,50000.00,101.838,4.987,,,,20101214,221153,1.00
75E55CA7CBA52CCD,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111832,20101217,10000.00,100.495,4.888,,,,20101214,221153,1.00
92F95B9E770BF4A5,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101214,111839,20101217,60000.00,104.650,2.809,,,,20101214,221153,1.00
E752897148FBCFD7,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,111858,20101217,50000.00,98.600,4.370,,,,20101214,221153,1.00
7764AA7E6815D22B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101214,111909,20101217,75000.00,95.000,4.874,,,,20101214,221153,1.00
D225B7662AE5DF15,D,602184AM5,MILTON WASH WTR REV ,20101029,5.000,20301001,Y,,20101214,111700,20101229,845000.00,101.536,,,,,20101214,221153,1.00
796AE54E8BD7C707,S,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101214,111850,20101217,15000.00,100.593,4.720,,,,20101214,221153,1.00
D1254910951993F0,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,111855,20101217,10000.00,95.177,5.392,,,,20101214,221153,1.00
2640CA88BA3BF597,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101214,111636,20101217,35000.00,94.000,8.612,,,,20101214,221153,1.00
2DC129601BF983B7,P,647429B65,NEW MEXICO ST UNIV REVS ,20010201,4.800,20150401,,,20101214,111821,20101217,10000.00,99.102,7.899,,,,20101214,221153,1.00
BD7F7DCA7D290ABE,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,111845,20101217,10000.00,95.076,,,,,20101214,221153,1.00
66A6316BC154EA00,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,111100,20101217,1MM+,88.873,,,,,20101214,221153,1.00
CA267AB7301870C1,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20101214,111911,20101217,50000.00,102.475,0.725,,,,20101214,221153,1.00
73FCC344124D5A91,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,111700,20101217,125000.00,96.500,,,,,20101214,221153,1.00
AAE89CC17C54C86C,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,111800,20101217,5000.00,96.500,,,,,20101214,221153,1.00
6F271F553AA14820,D,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101214,111816,20101217,25000.00,114.389,,,,,20101214,221153,1.00
EE5F51B2464CA363,D,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20101214,111900,20101217,50000.00,101.750,,,,,20101214,221153,1.00
C7C82E225D5ED284,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,111916,20101217,5000.00,93.400,5.192,,,,20101214,221153,1.00
00909E36E27351E3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,111917,20101217,25000.00,100.900,4.878,,,,20101214,221153,1.00
5F23E68846046632,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111920,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
E856E045C8EB1276,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,111920,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
DC5764BBC6ADC341,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,111753,20101217,100000.00,97.730,,,,,20101214,221153,1.00
9AA45A1456B44942,D,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20101214,111906,20101217,10000.00,107.694,,,,,20101214,221153,1.00
479F0522BB053667,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,111910,20101217,15000.00,97.500,,,,,20101214,221153,1.00
A75758E737248B4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111921,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
2D15D90C7F87256E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111921,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
E6CB8ABF1FD46589,S,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20101214,111906,20101217,10000.00,107.694,1.500,,,,20101214,221153,1.00
010F66B6540E96E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,111910,20101217,15000.00,99.500,5.286,,,,20101214,221153,1.00
46109EA8F56BEA33,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,111912,20101215,10000.00,100.375,4.950,,,,20101214,221153,1.00
5DC42E9859C05519,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101214,111919,20101217,30000.00,100.736,4.407,,,,20101214,221153,1.00
BA843A18D06A510C,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101214,111752,20101217,110000.00,88.269,3.050,,,,20101214,221153,1.00
23238B64FD1121DF,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111700,20101217,25000.00,100.000,5.000,,,,20101214,221153,1.00
E2A23F5DD938CBA9,D,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,111900,20101217,920000.00,106.483,,,,,20101214,221153,1.00
5F14D4604937AE39,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,111921,20101217,25000.00,107.765,3.467,,,,20101214,221153,1.00
3CC063284EEF1BE8,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,111921,20101217,25000.00,106.765,,,,,20101214,221153,1.00
75A20C40E6E6B57A,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,110500,20101217,1MM+,98.963,,,,,20101214,221153,1.00
3C000987DDE7334F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111932,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
388779FE8DD81B68,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,111927,20101217,10000.00,99.960,6.003,,,,20101214,221153,1.00
2BE76A7B262D2A54,S,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101214,111800,20101217,25000.00,114.639,2.500,,,,20101214,221153,1.00
C910E5A57C6F7757,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101214,111924,20101217,25000.00,116.673,2.882,,,,20101214,221153,1.00
7D64AAE72AE049E0,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,111932,20101217,30000.00,101.175,4.726,,,,20101214,221153,1.00
B4E3D67A580E65AC,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101214,111913,20101217,25000.00,114.898,,,,,20101214,221153,1.00
180121544DEF7255,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,111927,20101222,25000.00,99.092,5.080,,,,20101214,221153,1.00
6AC219C148792D4B,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101214,111928,20101216,20000.00,97.092,5.227,,,,20101214,221153,1.00
383BF6844279D904,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101214,111652,20101217,15000.00,94.000,8.612,,,,20101214,221153,1.00
C3347CB795B71E38,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101214,111745,20101216,150000.00,107.081,1.170,,,,20101214,221153,1.00
86C481632FC9BB8D,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,111922,20101217,30000.00,102.750,6.235,,,,20101214,221153,1.00
894D145199B7DBC3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,111933,20101217,10000.00,103.020,7.264,,,,20101214,221153,1.00
EE33822E31702368,P,576777DY9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.150,20210815,,,20101214,111932,20101217,200000.00,106.646,3.040,,,,20101214,221153,1.00
ECBD39C6088F18D0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,111927,20101222,25000.00,97.217,,,,,20101214,221153,1.00
5DB74AEEA9580D11,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,111933,20101217,10000.00,101.000,,,,,20101214,221153,1.00
3CD0117B3A882A82,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,111900,20101217,920000.00,106.483,3.640,,,,20101214,221153,1.00
3D45B3B2B73FFEE1,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,111933,20101217,25000.00,101.408,4.000,,,,20101214,221153,1.00
8CB34CB5D036E131,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,111929,20101231,10000.00,98.375,5.108,,,,20101214,221153,1.00
7575B99A34051859,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101214,111934,20101217,25000.00,93.309,4.904,,,,20101214,221153,1.00
1BD0B8E45EEA9FBD,S,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101214,111938,20101217,25000.00,97.998,1.251,,,,20101214,221153,1.00
032C50CD03A85FED,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101214,111800,20101217,100000.00,104.808,3.392,,,,20101214,221153,1.00
04CCBF6C146F1270,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101214,111938,20101217,25000.00,97.623,,,,,20101214,221153,1.00
AF48969E79668F3A,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101214,111844,20101217,15000.00,100.244,,,,,20101214,221153,1.00
F25B19883F06CA07,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101214,111841,20101217,15000.00,100.493,,,,,20101214,221153,1.00
DC5E99E88321561D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101214,111949,20101217,5000.00,98.000,5.143,,,,20101214,221153,1.00
C6DC285A061E2D5F,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101214,111754,20101214,1MM+,102.475,0.466,,,,20101214,221153,1.00
576DC398A7823E76,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101214,111901,20101217,100000.00,98.250,8.544,,,,20101214,221153,1.00
73944DF5CD19C89B,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101214,111500,20101217,35000.00,95.286,,,,,20101214,221153,1.00
78529FF9BE4E438D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,111946,20101217,10000.00,98.334,5.124,,,,20101214,221153,1.00
7015730A9940BD93,S,667027WA0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20140215,,,20101214,111900,20101217,1MM+,100.836,0.303,,,,20101214,221153,1.00
DAE3376268F23F51,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101214,111948,20101217,25000.00,101.500,4.780,,,,20101214,221153,1.00
8097C978B2AED6EB,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101214,111948,20101217,20000.00,96.959,5.278,,,,20101214,221153,1.00
C1061219C290B95E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,111946,20101217,10000.00,97.334,,,,,20101214,221153,1.00
C9C8642885184034,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20101214,111941,20101217,300000.00,104.719,2.496,,,,20101214,221153,1.00
91923C7D9BE6BBF2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,111945,20101217,25000.00,100.000,5.500,,,,20101214,221153,1.00
3D927E9617D6D955,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,111943,20101217,25000.00,100.000,4.656,,,,20101214,221153,1.00
D303D5B6177D8385,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111948,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
EB1C5C345B0C8411,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,111953,20101217,10000.00,97.334,,,,,20101214,221153,1.00
F730284255E68792,P,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101214,111530,20101214,1MM+,102.688,0.329,,,,20101214,221153,1.00
C12E35DC48A7A17E,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,111948,20101217,25000.00,101.408,,,,,20101214,221153,1.00
A918F23701D702E4,D,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101214,111652,20101217,25000.00,101.019,,,,,20101214,221153,1.00
0C0BF875A77BE535,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101214,111813,20101230,20000.00,100.000,7.498,,,,20101214,221153,1.00
599417BE0865B073,P,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101214,111900,20101217,100000.00,101.099,5.000,,,,20101214,221153,1.00
67DD9A95176A1600,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20260401,Y,,20101214,111959,20101217,10000.00,102.250,6.028,,,,20101214,221153,1.00
759A7C2DBF4AAA3D,S,041609TL2,ARLINGTON MASS URBAN RENEWAL,20091215,3.000,20140815,,,20101214,111605,20101217,100000.00,105.910,1.340,,,,20101214,221153,1.00
1D5E10AB73FE3981,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101214,111927,20101217,145000.00,98.917,5.109,,,,20101214,221153,1.00
A2A0B79250158E0C,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111933,20101217,20000.00,97.278,5.196,,,,20101214,221153,1.00
BD7AB1CA3A6E89D7,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,111936,20101217,15000.00,102.888,4.991,,,,20101214,221153,1.00
5965F0905F98EB4E,P,567219VP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,4.000,20210701,,,20101214,111633,20101216,5000.00,95.026,4.601,,,,20101214,221153,1.00
D9C6D9D21A6F0F24,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101214,111612,20101217,25000.00,103.032,1.598,,,,20101214,221153,1.00
9F29E6AAA791610D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,111958,20101217,145000.00,96.500,5.510,,,,20101214,221153,1.00
C5A86D96086A5346,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101214,111931,20101217,145000.00,98.908,,,,,20101214,221153,1.00
9F6C5BD18EF9311B,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,111937,20101217,20000.00,97.223,,,,,20101214,221153,1.00
AF5BBC6B3E385145,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,111936,20101217,15000.00,102.788,,,,,20101214,221153,1.00
053B5156B9827C01,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101214,111929,20101217,200000.00,113.561,1.270,,,,20101214,221153,1.00
B5B3B82DC7FA25FA,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101214,111640,20101214,1MM+,102.318,0.490,,,,20101214,221153,1.00
02E0ED378448E966,P,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101214,112000,20101217,30000.00,84.531,5.830,,,,20101214,221153,1.00
D0911FDB4DFAD153,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,112001,20101217,10000.00,98.931,6.076,,,,20101214,221153,1.00
F0946441F2A59768,S,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101214,111506,20101217,250000.00,104.082,1.101,,,,20101214,221153,1.00
89B0061A20C9D9AE,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101214,111643,20101217,1MM+,109.329,,S,,,20101214,221153,1.00
B6007336E4403B3A,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101214,112008,20101217,10000.00,109.060,3.387,,,,20101214,221153,1.00
933F0B24ABD82892,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101214,111947,20101217,25000.00,107.086,1.094,,,,20101214,221153,1.00
F91BBCBB2FA0D9DC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101214,111948,20101217,25000.00,100.875,4.856,,,,20101214,221153,1.00
E118A0C1D4019916,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111955,20110112,10000.00,103.157,4.607,,,,20101214,221153,1.00
2FACC9B73C08B4B0,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,111740,20101217,1MM+,93.938,,,,,20101214,221153,1.00
6FF33BFC5E237544,P,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20101214,111651,20101217,200000.00,104.461,0.804,,,,20101214,221153,1.00
9357A8D0F7FD32E4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,111908,20101222,100000.00,100.519,5.180,,,,20101214,221153,1.00
6C8EC9497C708A81,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101214,112006,20101217,15000.00,101.000,5.849,,,,20101214,221153,1.00
0B19CF467922A3C4,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,111400,20101217,100000.00,20.625,,,,,20101214,221153,1.00
65E51D7084855803,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112003,20101217,100000.00,100.000,6.000,,,,20101214,221153,1.00
10773B0D247C5AC2,S,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20101214,112011,20101217,55000.00,97.998,1.251,,,,20101214,221153,1.00
CA41C71BAF523C93,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101214,111948,20101217,25000.00,99.000,,,,,20101214,221153,1.00
756339B37021228C,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101214,111947,20101217,25000.00,106.586,,,,,20101214,221153,1.00
6E01A9079127C56A,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111955,20110112,10000.00,101.657,,,,,20101214,221153,1.00
BEEDFCD811D9491A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112003,20101217,100000.00,98.500,,,,,20101214,221153,1.00
B36752219237D516,D,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20101214,112011,20101217,55000.00,97.623,,,,,20101214,221153,1.00
44B2CD98693F1303,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101214,112019,20101217,10000.00,102.440,3.498,,,,20101214,221153,1.00
252A859824FC2922,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,112021,20101221,35000.00,101.375,4.780,,,,20101214,221153,1.00
DD53AF7244AC644B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,112022,20101217,35000.00,96.500,5.797,,,,20101214,221153,1.00
821BD56B2E24B8BA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,112022,20101217,35000.00,101.375,6.013,,,,20101214,221153,1.00
FFD4DA35656058F6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,112022,20101217,35000.00,102.250,6.274,,,,20101214,221153,1.00
3F78DEBC316638C9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,112022,20101217,35000.00,100.500,5.656,,,,20101214,221153,1.00
15624E2E950050E1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,112022,20101223,35000.00,102.000,6.327,,,,20101214,221153,1.00
D2814FA2B7CB67D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112022,20101217,35000.00,100.875,7.272,,,,20101214,221153,1.00
2F9E4AEB386A5F99,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101214,112018,20101217,15000.00,107.819,3.196,,,,20101214,221153,1.00
54AF1C655AEFB33E,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101214,112012,20101217,35000.00,104.071,1.901,,,,20101214,221153,1.00
71C7D63F159EFDAD,D,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101214,112018,20101217,15000.00,107.819,,,,,20101214,221153,1.00
910F4B71D6552864,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101214,112019,20101217,25000.00,100.616,4.500,,,,20101214,221153,1.00
3AACB882A9362B6C,D,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101214,112019,20101217,15000.00,107.819,,,,,20101214,221153,1.00
F53CE86B71C8E710,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101214,111709,20101221,100000.00,100.045,4.993,,,,20101214,221153,1.00
AA0208BBAB15A238,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20101214,112019,20101217,20000.00,108.324,1.239,,,,20101214,221153,1.00
7913263282789CE7,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101214,111710,20101217,50000.00,98.000,8.240,,,,20101214,221153,1.00
783A60337E313477,S,144879Q97,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20111101,,,20101214,111900,20101217,25000.00,102.597,1.000,,,,20101214,221153,1.00
76684461D878F30B,S,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101214,112018,20101217,50000.00,104.203,2.939,,,,20101214,221153,1.00
3B1139113079E455,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101214,112019,20101217,25000.00,104.750,2.195,,,,20101214,221153,1.00
43E21324FAB5CC70,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,112011,20101217,15000.00,102.000,4.134,,,,20101214,221153,1.00
45180AAB57FFED45,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101214,111629,20101217,225000.00,107.423,1.150,,,,20101214,221153,1.00
C2CB0D734538D17C,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101214,112027,20101217,10000.00,89.443,2.902,,,,20101214,221153,1.00
836A3026CB26C9FE,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101214,111732,20101221,100000.00,98.545,,,,,20101214,221153,1.00
13A73FAE095B5F91,D,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20101214,112019,20101217,20000.00,107.574,,,,,20101214,221153,1.00
F9C70B9019C0D10B,D,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,111910,20101217,985000.00,111.338,,,,,20101214,221153,1.00
1C1CCFEE863CF622,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,112029,20101217,50000.00,18.569,6.636,,,,20101214,221153,1.00
33B51BA8A7DF0CFA,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,112000,20101217,400000.00,100.224,4.970,,,,20101214,221153,1.00
E74BF5ADD790E979,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101214,112015,20101217,50000.00,102.571,4.323,,,,20101214,221153,1.00
977157548CB03393,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101214,112009,20101217,50000.00,105.500,0.748,,,,20101214,221153,1.00
F10A40699CABC65C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112027,20101217,50000.00,102.483,5.536,,,,20101214,221153,1.00
DBEC8995A8C3C4C0,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101214,112029,20101216,65000.00,105.747,2.314,,,,20101214,221153,1.00
FEA16DEB266C0D8F,S,189856BZ9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.000,20200902,,,20101214,112011,20101217,75000.00,100.000,4.998,,,,20101214,221153,1.00
57627B4BD88B8729,P,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,111845,20101217,1000000.00,99.000,5.077,,,,20101214,221153,1.00
FB5FB91A6AA20F52,S,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101214,111838,20101217,75000.00,115.768,2.850,,,,20101214,221153,1.00
9E9107EBFA448395,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101214,111716,20101221,25000.00,97.614,6.750,,,,20101214,221153,1.00
27B8E2C82C829C8E,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101214,111853,20101217,500000.00,102.698,4.619,,,,20101214,221153,1.00
2ED697AABF34587A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112027,20101215,50000.00,100.483,,,,,20101214,221153,1.00
55B27A149729DF43,P,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,112027,20101217,100000.00,109.664,1.677,,,,20101214,221153,1.00
17C1672C963C8BD1,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101214,111938,20101217,25000.00,90.684,,,,,20101214,221153,1.00
A710E45A0A3F19AE,P,667027WA0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20140215,,,20101214,111500,20101217,1MM+,100.831,0.333,,,,20101214,221153,1.00
E087A02ACA10A101,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,112021,20101228,5000.00,99.229,5.050,,,,20101214,221153,1.00
B90F0DF91F219F64,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112024,20101217,15000.00,100.000,4.999,,,,20101214,221153,1.00
9C0327DDDAFA6376,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,112028,20101217,25000.00,100.000,4.997,,,,20101214,221153,1.00
78F7E9F298529A9E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,150000.00,98.024,5.170,,,Y,20101214,221153,1.00
9455933D8AFF50F8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101214,112034,20101217,25000.00,97.750,5.162,,,,20101214,221153,1.00
53FF46F880A0D774,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101214,111929,20101217,25000.00,90.934,,,,,20101214,221153,1.00
DB7E222BC2770961,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,111900,20101217,15000.00,102.538,,,,,20101214,221153,1.00
62B0E3344F990B49,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101214,111932,20101217,15000.00,102.788,,,,,20101214,221153,1.00
B208CE5FFA5B5C20,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101214,111744,20101217,55000.00,93.375,,,,,20101214,221153,1.00
FECEDF2B8BE3C7AF,P,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,112028,20101217,750000.00,109.569,1.400,,,,20101214,221153,1.00
8C66EFAFAB69587C,S,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101214,112033,20101217,10000.00,100.375,3.939,,,,20101214,221153,1.00
CB5353FD0A2B8005,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,,,20101214,112033,20101217,10000.00,97.250,5.251,,,,20101214,221153,1.00
836CD319D719E03D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112036,20101217,15000.00,100.000,4.999,,,,20101214,221153,1.00
73C2387A742B4FB6,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101214,111915,20101217,30000.00,93.143,5.107,,,,20101214,221153,1.00
0F54C3E988D8D817,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,250000.00,101.869,5.750,,,Y,20101214,221153,1.00
29825B000090FAF1,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101214,111845,20101217,25000.00,98.000,,,,,20101214,221153,1.00
2B138F2994FF156A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111800,20101217,25000.00,100.000,5.000,,,,20101214,221153,1.00
98284FDEFA08FE1E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111800,20101217,25000.00,100.000,5.000,,,,20101214,221153,1.00
11FBE7D05089A8BD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111800,20101217,25000.00,100.000,5.000,,,,20101214,221153,1.00
A4F8BD992F20F0F0,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101214,111913,20101217,1MM+,109.329,2.300,,,,20101214,221153,1.00
E6DA824B0160420B,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,111437,20101217,400000.00,102.055,,,,,20101214,221153,1.00
97BDF2C4836BECEF,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101214,112000,20101217,30000.00,99.940,4.005,,,,20101214,221153,1.00
DBFF902DC7EABCB0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,112024,20101217,20000.00,96.500,4.744,,,,20101214,221153,1.00
7488FBD9EFA8C70E,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101214,112000,20101217,30000.00,97.140,,,,,20101214,221153,1.00
6CD25A1E6E551481,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101214,112028,20110103,50000.00,110.598,2.450,,,,20101214,221153,1.00
A335CB2B5C392608,S,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101214,112043,20101217,20000.00,110.002,2.719,,,,20101214,221153,1.00
0D27EA3B9A0E4ADF,S,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101214,112035,20101217,15000.00,101.023,1.233,,,,20101214,221153,1.00
C1A167B1C4057911,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101214,112038,20101217,15000.00,94.475,4.886,,,,20101214,221153,1.00
3FA1019B01C472BD,P,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101214,112040,20101217,10000.00,101.668,2.583,,,,20101214,221153,1.00
2E398DCFC4F8CFB1,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101214,112010,20101217,35000.00,104.071,,,,,20101214,221153,1.00
7330DBFA9055A98C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112045,20101217,30000.00,103.400,8.049,,,,20101214,221153,1.00
134586FCE725DE46,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112046,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
2919787D55A8EBDE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,112041,20101217,10000.00,102.777,7.299,,,,20101214,221153,1.00
CF0BE529D07D163B,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101214,111941,20101217,25000.00,98.833,,,,,20101214,221153,1.00
0D0C19AAC8A70646,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101214,112040,20101217,10000.00,102.267,,,,,20101214,221153,1.00
8477AB99F5C89A60,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101214,112036,20101217,15000.00,92.375,,,,,20101214,221153,1.00
1BF467033B754A78,D,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101214,112041,20101217,10000.00,100.375,,,,,20101214,221153,1.00
8192EE99AA4E5276,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112051,20101217,15000.00,103.400,8.049,,,,20101214,221153,1.00
E173E1013C08AE3F,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,111900,20101217,10000.00,100.350,6.260,,,,20101214,221153,1.00
0DCD4F845BA22B0E,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101214,112020,20101217,60000.00,101.082,3.150,,,,20101214,221153,1.00
1060F528C0A72524,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,111857,20101217,1MM+,99.225,,,,,20101214,221153,1.00
03AA08331867EFDB,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,111601,20101221,100000.00,100.570,,,,,20101214,221153,1.00
8CBA2E2690C5BC36,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,112000,20101217,10000.00,106.186,3.407,,,,20101214,221153,1.00
E36090117DF53A1D,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20101214,112055,20101217,10000.00,100.000,3.999,,,,20101214,221153,1.00
D0400B487877D87F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,112042,20101217,10000.00,98.375,5.108,,,,20101214,221153,1.00
3888FB8B31668053,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101214,112053,20101217,20000.00,75.213,4.677,,,,20101214,221153,1.00
4CDF82EC438436A9,P,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,111920,20101217,150000.00,102.181,0.932,,,,20101214,221153,1.00
6963E5F6DDA502D9,S,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20101214,112051,20101217,30000.00,105.003,1.350,,,,20101214,221153,1.00
A97998CADCEDBE1A,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101214,112000,20101217,460000.00,110.143,0.947,,,,20101214,221153,1.00
1DBAAD1A181406FE,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,112000,20101217,50000.00,17.925,,,,,20101214,221153,1.00
061D0095182DC359,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101214,112000,20101217,10000.00,105.268,1.803,,,,20101214,221153,1.00
60403960E89558CF,S,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101214,112058,20101217,10000.00,99.985,5.500,,,,20101214,221153,1.00
A1348EB7BCF399DD,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101214,112100,20101217,10000.00,93.400,5.000,,,,20101214,221153,1.00
7A04C825DDEBE126,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112042,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
18CE7879F56EF803,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,112032,20101217,25000.00,100.000,4.999,,,,20101214,221153,1.00
0C7E8D096AD24C42,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101214,112055,20101217,10000.00,82.515,3.500,,,,20101214,221153,1.00
8B201E82720ABB16,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112059,20101217,10000.00,100.375,5.949,,,,20101214,221153,1.00
37F22B1BE0C04701,D,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101214,112000,20101217,20000.00,109.901,,,,,20101214,221153,1.00
EDA117C72A491162,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,,,20101214,112012,20101217,50000.00,100.000,4.250,,,,20101214,221153,1.00
7716F2B9B74B1708,S,25926PAD4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.150,20150115,Y,,20101214,111931,20110118,215000.00,100.000,2.150,,,,20101214,221153,1.00
D23C1464369CFBFB,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101214,112055,20101217,10000.00,81.515,,,,,20101214,221153,1.00
4A59E64AEDC646E3,P,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101214,112104,20101217,40000.00,95.445,4.528,,,,20101214,221153,1.00
2F878B650B5730D2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112059,20101217,10000.00,98.500,,,,,20101214,221153,1.00
56FA26F97E309EF8,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101214,112007,20101217,10000.00,106.435,,,,,20101214,221153,1.00
F28FD7202F805805,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101214,111822,20101217,190000.00,111.201,,,,,20101214,221153,1.00
3B5E6D2B4163FDAA,P,521838PP1,LEANDER TEX REF,20060215,4.100,20180815,,,20101214,112100,20101217,130000.00,100.052,4.013,,,,20101214,221153,1.00
2CC368BD149D4621,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,112103,20101217,145000.00,96.500,5.237,,,,20101214,221153,1.00
EFCB03457227504D,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,112027,20101217,100000.00,109.964,,,,,20101214,221153,1.00
05183C32C77F31CB,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101214,112108,20101216,20000.00,93.469,5.518,,,,20101214,221153,1.00
7FA6A75F5561ABB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112108,20101217,15000.00,103.400,8.049,,,,20101214,221153,1.00
5691D4F3BCF8532B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112110,20101217,10000.00,100.875,7.272,,,,20101214,221153,1.00
FDB0E82A1887BA59,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,112112,20101220,5000.00,102.500,6.331,,,,20101214,221153,1.00
484449BE05117589,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101214,112104,20101217,5000.00,100.000,5.250,,,,20101214,221153,1.00
0D20A9C335F3831A,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,112108,20101217,20000.00,100.100,7.083,,,,20101214,221153,1.00
2AF97A8EEA0606FA,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101214,112110,20101217,30000.00,100.000,4.998,,,,20101214,221153,1.00
B702C3D1971C9F4D,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101214,112015,20101217,50000.00,102.650,,,,,20101214,221153,1.00
8E15D0458082C0C5,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,112050,20101221,75000.00,99.625,5.035,,,,20101214,221153,1.00
BD6316166F873229,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,112105,20101217,5000.00,101.529,4.892,,,,20101214,221153,1.00
27336919A0610AA4,P,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,,,20101214,112110,20101217,250000.00,102.456,1.190,,,,20101214,221153,1.00
5CC69E597CDAC5F2,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,112059,20101217,20000.00,102.750,6.235,,,,20101214,221153,1.00
B6E5A891CCEE9E59,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101214,111000,20101214,1MM+,102.360,0.299,,,,20101214,221153,1.00
7EE575D285123B88,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112010,20101217,1MM+,98.000,,P,,,20101214,221153,1.00
BA6741DE1B94BA53,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101214,112002,20101217,10000.00,106.685,,,,,20101214,221153,1.00
34103BD849CED799,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,111955,20101217,50000.00,18.050,,,,,20101214,221153,1.00
AEEFBCF83D41408F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,112119,20101217,100000.00,96.500,5.237,,,,20101214,221153,1.00
7215E33720FE55F6,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101214,112119,20101217,25000.00,87.326,5.545,,,,20101214,221153,1.00
8E262665471E13AE,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,112117,20101217,15000.00,103.000,7.266,,,,20101214,221153,1.00
B7CA1E8DBB5E4B96,P,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20101214,111500,20101214,1MM+,101.393,0.305,,,,20101214,221153,1.00
67E5E8E51FD21308,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,112114,20101217,10000.00,103.292,3.738,,,,20101214,221153,1.00
7C72C8B702EB7691,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,112118,20101217,30000.00,98.250,5.116,,,,20101214,221153,1.00
1AF8FA18627064B0,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101214,112109,20101217,20000.00,103.750,1.978,,,,20101214,221153,1.00
66FDB398DFA31CF6,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101214,112111,20101217,50000.00,110.821,2.010,,,,20101214,221153,1.00
1624635326959E62,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,112113,20101217,50000.00,101.250,4.764,,,,20101214,221153,1.00
03D4808E129F344C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112010,20101217,250000.00,98.060,,S,,,20101214,221153,1.00
5463FB113C210FE3,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101214,112117,20101217,15000.00,101.000,,,,,20101214,221153,1.00
78A89EE5B3E49BDC,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101214,112114,20101217,10000.00,103.291,,,,,20101214,221153,1.00
05A2DFEFDCD6888E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101214,112100,20101217,40000.00,98.875,5.088,,,,20101214,221153,1.00
D5F95F37EC4C764F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,112129,20110106,15000.00,100.972,5.115,,,,20101214,221153,1.00
4AE3A54D8EB80970,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101214,112119,20101217,20000.00,81.500,6.150,,,,20101214,221153,1.00
A8646746E35D39F2,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101214,112127,20101217,45000.00,95.000,6.122,,,,20101214,221153,1.00
79441B65113F2DEC,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101214,112113,20101217,5000.00,107.799,2.215,,,,20101214,221153,1.00
B90500F89D0D6EF2,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101214,111900,20101215,1MM+,102.361,0.272,,,,20101214,221153,1.00
70C5CBED9322DDDD,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101214,112113,20101217,5000.00,107.639,,,,,20101214,221153,1.00
696A49110541FA8D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,112129,20101217,20000.00,111.408,3.926,,,,20101214,221153,1.00
D9DBE8DEB94141F2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,112124,20101222,25000.00,99.625,5.024,,,,20101214,221153,1.00
B7729211B412C55E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101214,112130,20101217,20000.00,101.203,2.326,,,,20101214,221153,1.00
8816D61BBF2609AE,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101214,111841,20101217,190000.00,111.101,,,,,20101214,221153,1.00
24525A0D2CCD2B21,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101214,112131,20101217,15000.00,108.390,3.847,,,,20101214,221153,1.00
A3531CE4D3E6143A,S,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101214,112000,20101217,15000.00,100.000,3.449,,,,20101214,221153,1.00
2F48821E90D17246,P,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101214,112130,20101217,65000.00,100.533,4.922,,,,20101214,221153,1.00
4ECFAF63AE31A3E7,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,112124,20101222,25000.00,98.125,,,,,20101214,221153,1.00
2733F36B05B1B98E,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101214,112130,20101217,20000.00,99.703,,,,,20101214,221153,1.00
F3B2A9A2AE5A6928,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101214,112131,20101217,15000.00,107.890,,,,,20101214,221153,1.00
03FC31F8FAA63D3F,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111900,20101217,50000.00,100.000,5.000,,,,20101214,221153,1.00
93995B47CE9F8676,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111900,20101217,50000.00,100.000,5.000,,,,20101214,221153,1.00
F77B6448D11F0E0C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,111900,20101217,30000.00,100.000,5.000,,,,20101214,221153,1.00
B99D1B9F09770427,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,112128,20101217,10000.00,99.995,4.500,,,,20101214,221153,1.00
63B7695E84BE70AA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20260401,Y,,20101214,112142,20101217,25000.00,102.250,6.028,,,,20101214,221153,1.00
209BDE8B77F2AA33,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101214,112137,20101217,50000.00,89.821,5.873,,,,20101214,221153,1.00
5681F00000134EBB,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101214,112006,20101217,100000.00,97.425,,P,,,20101214,221153,1.00
C4D930032A81BDD9,P,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101214,112147,20101216,20000.00,99.000,5.329,,,,20101214,221153,1.00
7F6A3B042EA66664,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,112148,20101217,10000.00,101.375,6.013,,,,20101214,221153,1.00
93F2FFABCBF0D0B9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,112130,20101217,10000.00,95.962,4.610,,,,20101214,221153,1.00
A8A2426D945E1B32,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112050,20101217,15000.00,97.480,,,,,20101214,221153,1.00
F4D176972D5224F9,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101214,112100,20101217,50000.00,104.800,3.769,,,,20101214,221153,1.00
B793524356B6E1EC,P,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,112148,20101217,400000.00,102.030,4.743,,,,20101214,221153,1.00
3BB1105B052CED0D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,112146,20101221,50000.00,101.375,4.826,,,,20101214,221153,1.00
3CF2FACBF6AE15B7,S,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,,,20101214,111846,20101217,40000.00,117.000,3.194,,,,20101214,221153,1.00
3BD78D46B6AE70E5,P,966782MH4,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20220801,,,20101214,112145,20101217,25000.00,103.649,1.977,,,,20101214,221153,1.00
DF6B1E3CB4CED383,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101214,112152,20101217,15000.00,107.850,3.934,,,,20101214,221153,1.00
EE9DF3A8AAFA4988,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112122,20101217,10000.00,99.995,5.000,,,,20101214,221153,1.00
B98A9EB85E6E1538,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,,,20101214,111846,20101217,40000.00,117.000,,,,,20101214,221153,1.00
6DAB6E97EE353725,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,,,20101214,111846,20101217,40000.00,117.000,,,,,20101214,221153,1.00
7F40B5E19286AD2D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,112148,20101217,25000.00,99.997,5.000,,,,20101214,221153,1.00
DB7220A9095B9780,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101214,111900,20101216,505000.00,116.512,2.577,,,,20101214,221153,1.00
3DAF89372323FB43,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101214,112100,20101217,50000.00,112.291,3.250,,,,20101214,221153,1.00
A8725A484D2A2827,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101214,112153,20101215,25000.00,104.709,3.243,,,,20101214,221153,1.00
5B02F0DED9B4EEA8,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,111900,20101217,50000.00,104.700,4.658,,,,20101214,221153,1.00
CEFE6444B064872E,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101214,112155,20101217,20000.00,104.739,0.751,,,,20101214,221153,1.00
4432E8BE3C9758B9,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101214,112100,20101217,15000.00,106.200,,,,,20101214,221153,1.00
B7C3D2E150690E85,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,112101,20101217,250000.00,113.724,,,,,20101214,221153,1.00
A6265529105B3CD2,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,112057,20101217,250000.00,113.784,,,,,20101214,221153,1.00
DB61300CF1E6D4C7,P,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101214,112200,20101217,200000.00,102.109,4.656,,,,20101214,221153,1.00
16A6985095C0C1D4,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,112156,20101217,5000.00,102.250,6.274,,,,20101214,221153,1.00
271927B753B45322,S,678519DB2,OKLAHOMA CITY OKLA ,20030301,4.500,20230301,,,20101214,112159,20101217,10000.00,103.000,3.080,,,,20101214,221153,1.00
2FF3D9E08503947A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,112202,20110106,10000.00,100.972,5.115,,,,20101214,221153,1.00
9E622599DB160B58,P,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20101214,112150,20101217,35000.00,106.905,3.320,,,,20101214,221153,1.00
695FACB207EE24A9,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101214,112200,20101217,10000.00,97.316,6.150,,,,20101214,221153,1.00
4E472991C0D9DFF3,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101214,111412,20101217,25000.00,98.510,,S,,,20101214,221153,1.00
BCFBC203FBFE04B7,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101214,112050,20101217,1MM+,101.682,0.302,,,,20101214,221153,1.00
43268628BFA61F14,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101214,112051,20101217,1MM+,101.683,0.300,,,,20101214,221153,1.00
FEA47983A53E4276,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101214,112200,20101217,50000.00,105.012,4.778,,,,20101214,221153,1.00
48D8573A51E15C09,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101214,112200,20101217,50000.00,98.262,5.192,,,,20101214,221153,1.00
92D2FD5D64AD0377,S,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101214,112146,20101217,100000.00,100.271,1.116,,,,20101214,221153,1.00
80C00D1D5CEFD8B5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,112132,20101217,5000.00,105.305,4.800,,,,20101214,221153,1.00
82C291DD3360F8EB,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101214,111903,20101217,1MM+,101.392,5.012,,,,20101214,221153,1.00
5E8F4D9EF616B612,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101214,112036,20101216,20000.00,111.674,1.923,,,,20101214,221153,1.00
18E4BD8E35472406,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101214,111733,20101214,1MM+,102.138,0.393,,,,20101214,221153,1.00
E523637896FE8600,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101214,112135,20101217,50000.00,104.729,4.323,,,,20101214,221153,1.00
BBC6C2B0135A6188,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101214,112147,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
DE947E87180BD34B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112011,20101223,25000.00,100.000,6.000,,,,20101214,221153,1.00
294EF1195A0BBF2E,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101214,112204,20101215,50000.00,98.000,8.443,,,,20101214,221153,1.00
7AB30BA320CC1D9C,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101214,112140,20101217,50000.00,104.729,,,,,20101214,221153,1.00
55EBBD4D4F1D34A4,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101214,112108,20101217,250000.00,111.068,,,,,20101214,221153,1.00
4C670191AB75D748,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101214,112108,20101217,50000.00,109.446,,,,,20101214,221153,1.00
BAC52720AC2860D1,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101214,112100,20101217,5000.00,107.139,,,,,20101214,221153,1.00
054760855593A3D6,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101214,112110,20101217,5000.00,107.639,,,,,20101214,221153,1.00
BCC9878E858A1FFE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,112200,20101217,25000.00,100.275,5.337,,,,20101214,221153,1.00
21755F6A6D61F0AC,P,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20101214,112213,20101217,400000.00,106.039,2.450,,,,20101214,221153,1.00
74B8D71DC1D2911C,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101214,112215,20101217,25000.00,102.215,2.000,,,,20101214,221153,1.00
6988B1949AC9006D,S,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,112200,20101217,15000.00,102.994,2.097,,,,20101214,221153,1.00
92921B1804CA7E4F,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101214,112053,20101214,100000.00,100.000,,,,,20101214,221153,1.00
A5C39F19D783F802,P,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20101214,112210,20101217,400000.00,102.150,4.715,,,,20101214,221153,1.00
198E29BB6855EE44,P,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,,,20101214,111700,20101217,75000.00,106.000,3.126,,,,20101214,221153,1.00
0759D83E2D58BDCC,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101214,112207,20101217,10000.00,104.860,3.527,,,,20101214,221153,1.00
2E0011A82A2160A2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,112141,20101217,500000.00,100.000,5.499,,,,20101214,221153,1.00
218BF1F5AAAAD8B8,S,772266BW1,ROCK ISLAND & HENRY CNTYS ILL ,20101201,4.700,20111201,Y,,20101214,112200,20101228,475000.00,102.927,1.500,,,,20101214,221153,1.00
6A361193C54DDE9A,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101214,112053,20101214,100000.00,100.000,,,,,20101214,221153,1.00
B2B3CBD42D525D8F,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101214,112207,20101217,10000.00,104.950,,,,,20101214,221153,1.00
6C0BDB744920D07E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112216,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
C7A0F23CA7F7ECB6,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,112222,20101222,10000.00,102.250,5.744,,,,20101214,221153,1.00
65DA6D16FDDAD387,S,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20101214,112203,20101217,25000.00,98.528,4.250,,,,20101214,221153,1.00
FF045FEE1A1B820E,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101214,112219,20101217,20000.00,96.793,5.370,,,,20101214,221153,1.00
87E35E69447C05CB,S,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101214,112222,20101217,25000.00,106.682,0.750,,,,20101214,221153,1.00
976A1303C4AA3737,P,874386HM0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.450,20111101,,,20101214,112223,20101217,10000.00,100.746,2.577,,,,20101214,221153,1.00
7BC2D6EF5F986517,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101214,112219,20101217,20000.00,97.279,,,,,20101214,221153,1.00
715255DC7EE84760,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112226,20101217,15000.00,103.400,8.049,,,,20101214,221153,1.00
3A556BF8351D0DD5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,112226,20101217,10000.00,96.391,5.239,,,,20101214,221153,1.00
A42F701C38ABB459,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112226,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
D6C2297A8344E364,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,112227,20101217,25000.00,100.000,4.999,,,,20101214,221153,1.00
8266CAAA34674E90,D,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101214,112222,20101217,25000.00,106.182,,,,,20101214,221153,1.00
FBABD7E52BCDFB32,D,874386HM0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.450,20111101,,,20101214,112223,20101217,10000.00,100.996,,,,,20101214,221153,1.00
92148E3699A7301F,S,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20101214,112200,20101217,20000.00,112.850,3.094,,,,20101214,221153,1.00
1DFD0B2732E53DFC,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101214,112200,20101217,35000.00,86.922,5.437,,,,20101214,221153,1.00
34E04E9AB5BBE30C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101214,112228,20101217,25000.00,106.242,3.500,,,,20101214,221153,1.00
2C9831B1A6CDE434,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112232,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
928A2003755B5325,S,772436CR0,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20181201,,,20101214,112223,20101217,600000.00,101.700,3.720,,,,20101214,221153,1.00
449DFDD30874E55A,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101214,111510,20101217,25000.00,106.242,,,,,20101214,221153,1.00
5D25B14531E89A2F,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101214,112223,20101217,30000.00,107.629,1.360,,,,20101214,221153,1.00
0F527C551899DF78,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101214,112203,20101217,15000.00,96.172,5.318,,,,20101214,221153,1.00
B7D6FCF67CC8DD3F,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,112203,20101217,55000.00,94.187,5.156,,,,20101214,221153,1.00
86C745A1D8F845B8,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,111900,20101217,50000.00,101.700,,,,,20101214,221153,1.00
7B52CFF21FBB7825,P,000379AQ0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.700,20200901,,,20101214,112200,20101217,100000.00,114.481,1.654,,,,20101214,221153,1.00
E1053DA18C0C4A9F,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,112237,20101217,400000.00,102.055,4.740,,,,20101214,221153,1.00
5DF620AB778BF120,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101214,112132,20101216,1000000.00,98.798,5.080,,,,20101214,221153,1.00
ECDAAC692CE9AFBA,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101214,112226,20101217,30000.00,101.691,4.583,,,,20101214,221153,1.00
0D98499F7F3B5B72,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101214,112229,20101217,75000.00,96.799,5.296,,,,20101214,221153,1.00
23F89F8A19A747BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112232,20101223,25000.00,100.000,6.000,,,,20101214,221153,1.00
ACA5B3B2815AB41A,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101214,112100,20101217,225000.00,109.713,1.800,,,,20101214,221153,1.00
BEE56ABFFCBAA87F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101214,112234,20101217,25000.00,98.311,5.188,,,,20101214,221153,1.00
121F068F60B36F77,D,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101214,112138,20101217,100000.00,100.147,,,,,20101214,221153,1.00
7C77CF419A82261C,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101214,112233,20101216,300000.00,102.451,2.599,,,,20101214,221153,1.00
5DD2107BD8C0528D,D,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101214,112137,20101217,100000.00,100.171,,,,,20101214,221153,1.00
E7025128B00DF014,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,112241,20101217,25000.00,104.360,5.493,,,,20101214,221153,1.00
4D2E8DF5814B58E5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110600,20101217,300000.00,100.000,5.000,,,,20101214,221153,1.00
CEFA1FA2235056A8,P,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101214,112200,20101221,100000.00,99.247,3.850,,,,20101214,221153,1.00
B063A9BC182188B2,S,131470FH4,CALUMET PK ILL SER B,20101215,2.850,20161201,Y,,20101214,112241,20101217,50000.00,102.045,2.478,,,,20101214,221153,1.00
22717F16D06D7A0B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,112244,20101217,10000.00,96.391,5.239,,,,20101214,221153,1.00
234719343BBCB229,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112245,20101217,25000.00,99.120,5.066,,,,20101214,221153,1.00
6E623A2C95744047,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112248,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
D1B3CB23B8DF1858,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,112248,20101217,25000.00,100.000,4.999,,,,20101214,221153,1.00
46B22F0F692448A3,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,112249,20101217,10000.00,100.850,4.891,,,,20101214,221153,1.00
AD2390F5AA7F3C31,P,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101214,112241,20101217,10000.00,94.819,2.178,,,,20101214,221153,1.00
EF733A7F3C9C0389,S,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101214,111900,20101217,25000.00,99.030,7.367,,,,20101214,221153,1.00
42BC62CC0C58F6AC,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101214,112046,20101217,500000.00,89.337,7.000,,,,20101214,221153,1.00
D14FE059E6ABE363,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,112245,20101217,15000.00,90.494,5.358,,,,20101214,221153,1.00
6E60BFF13377E435,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,112245,20101217,15000.00,90.369,,,,,20101214,221153,1.00
562EA128BAC8101F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,112254,20101217,200000.00,99.894,4.758,,,,20101214,221153,1.00
4B37125F50B36E77,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112255,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
DCC5DD65F5A26762,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112256,20101217,50000.00,99.120,5.066,,,,20101214,221153,1.00
AC43CD1C10139AA4,P,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101214,112243,20101217,500000.00,105.441,3.176,,,,20101214,221153,1.00
25598DC3EC1E9A75,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,112245,20101221,25000.00,102.039,3.697,,,,20101214,221153,1.00
6C58A33C759F5592,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,112246,20101217,100000.00,99.995,4.500,,,,20101214,221153,1.00
9167063ADBD20C9F,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101214,112000,20101216,25000.00,97.500,5.194,,,,20101214,221153,1.00
8A626516BF432A8E,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101214,111900,20101217,50000.00,108.794,1.703,,,,20101214,221153,1.00
FE55E8365F6DAE6D,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101214,112058,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
397EA83F2302C9A5,S,191855BE4,COCONINO CNTY ARIZ POLLUTN CTL VAR-TUCSON ELEC PWR NAVAJO,20101214,,20321001,,,20101214,112138,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
A53C9A2EF5575F1E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101214,112139,20101214,350000.00,100.000,0.000,,,,20101214,221153,1.00
F0FE6FD55E83B521,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101214,112139,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
B79897D6DBD584DC,S,191855BE4,COCONINO CNTY ARIZ POLLUTN CTL VAR-TUCSON ELEC PWR NAVAJO,20101214,,20321001,,,20101214,112158,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
46D581383F3AB00E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101214,112256,20101217,15000.00,98.994,5.570,,,,20101214,221153,1.00
C20821A0553D5CD2,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101214,112256,20101217,25000.00,105.258,4.240,,,,20101214,221153,1.00
483B681C2667ACBF,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101214,112256,20101217,25000.00,103.383,,,,,20101214,221153,1.00
3CF907F633A990F1,S,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20101214,112258,20101217,400000.00,106.064,2.440,,,,20101214,221153,1.00
6C5598A480B1F4D4,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101214,112200,20101217,160000.00,114.991,1.500,,,,20101214,221153,1.00
3BBA0A3D435F61CC,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101214,112255,20101217,5000.00,98.160,5.155,,,,20101214,221153,1.00
646D4B245DE06709,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101214,112255,20101217,5000.00,100.677,,,,,20101214,221153,1.00
E3F7BA4962245570,D,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,112157,20101217,15000.00,101.644,,,,,20101214,221153,1.00
3138AD714C65C186,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101214,112255,20101217,5000.00,98.000,,,,,20101214,221153,1.00
2F8D7A678CA402A1,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101214,112247,20101217,50000.00,91.652,4.668,,,,20101214,221153,1.00
AB55E107912CD59F,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20101214,112258,20101215,10000.00,99.789,1.269,,,,20101214,221153,1.00
7570A349631AA064,S,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20101214,112131,20101217,75000.00,104.699,4.250,,,,20101214,221153,1.00
618DA66A185BEC74,P,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101214,112050,20101217,75000.00,114.401,2.617,,,,20101214,221153,1.00
7A11FFF3B8540639,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101214,112305,20101217,5000.00,91.650,4.967,,,,20101214,221153,1.00
519327A7B3CF3771,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,112307,20101217,55000.00,96.141,5.257,,,,20101214,221153,1.00
7B08AEBB49C894E2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,112228,20101217,10000.00,99.212,5.302,,,,20101214,221153,1.00
302EEBE091D23C11,P,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101214,112138,20101217,25000.00,107.741,3.612,,,,20101214,221153,1.00
FB66F2AB2852CC64,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101214,112042,20101217,1MM+,100.849,6.250,,,,20101214,221153,1.00
F226FFE54ED78191,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101214,112254,20101217,5000.00,102.008,3.719,,,,20101214,221153,1.00
39A109DBAE6CE469,P,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,112058,20101216,250000.00,107.374,3.965,,,,20101214,221153,1.00
A650B792772BCB7F,D,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20101214,112133,20101217,75000.00,104.699,,,,,20101214,221153,1.00
956007FCBF020759,S,359796CJ6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20140801,,,20101214,112227,20101217,150000.00,106.808,2.040,,,,20101214,221153,1.00
B693204F425F1421,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111834,20110112,20000.00,104.028,4.500,,,,20101214,221153,1.00
26CEAFC323BB24E7,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101214,112254,20101217,5000.00,100.677,,,,,20101214,221153,1.00
C6668F631AB7E9FC,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101214,112100,20101217,25000.00,101.487,,,,,20101214,221153,1.00
6F40FF907DFFD714,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112046,20101217,15000.00,97.730,,,,,20101214,221153,1.00
43A95D97DC9F1A9B,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,112000,20101217,385000.00,96.750,,,,,20101214,221153,1.00
A47A84A833106957,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101214,112036,20101217,35000.00,93.250,,P,,,20101214,221153,1.00
409E2BEA83B016FC,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,112300,20101217,50000.00,99.653,5.025,,,,20101214,221153,1.00
8551D57B2166BFE7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,112300,20101217,30000.00,99.652,5.025,,,,20101214,221153,1.00
A16C8B2511F22B90,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101214,112300,20101217,25000.00,105.875,2.300,,,,20101214,221153,1.00
14D63B7D1DDE4443,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,112300,20101217,50000.00,99.878,5.259,,,,20101214,221153,1.00
F9E07C20456B3305,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112315,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
C672A578671C45CC,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101214,112300,20101217,25000.00,104.629,4.081,,,,20101214,221153,1.00
F650B505BF81D00E,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101214,111900,20101217,900000.00,110.075,2.610,,,,20101214,221153,1.00
7B74C5CB07D61C4F,S,320265NR8,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,3.900,20110701,,,20101214,112313,20101217,25000.00,101.570,0.971,,,,20101214,221153,1.00
3807B81012EDB5A3,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20101214,111847,20101217,1000000.00,108.694,1.140,,,,20101214,221153,1.00
DDA10F0C6D4BC0E1,P,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20101214,112200,20101217,50000.00,105.226,1.587,,,,20101214,221153,1.00
1DCD248A5E347355,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,112200,20101217,25000.00,102.335,,,,,20101214,221153,1.00
188A0E3699DF6702,D,320265NR8,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,3.900,20110701,,,20101214,112313,20101217,25000.00,101.070,,,,,20101214,221153,1.00
2094F07E51C9852B,D,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101214,111336,20101216,5000.00,106.576,,,,,20101214,221153,1.00
F4A47EF59B48DCC8,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101214,111525,20101216,5000.00,99.768,,,,,20101214,221153,1.00
BB4D2F6886647AD0,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101214,112321,20101217,20000.00,74.357,4.038,,,,20101214,221153,1.00
C6CE53F08DDC7166,P,074347RS6,BEAUFORT CNTY S C ,20061102,4.250,20260301,,,20101214,112314,20101217,30000.00,92.695,4.938,,,,20101214,221153,1.00
FC8C3A9D99C1321C,S,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20101214,112305,20101217,200000.00,106.188,1.000,,,,20101214,221153,1.00
045F13AE046A2F0E,P,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101214,112300,20101217,25000.00,89.867,5.330,,,,20101214,221153,1.00
2744B273E5B7AA76,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101214,112317,20101217,25000.00,99.795,4.770,,,,20101214,221153,1.00
D1968083C9E9ADCE,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101214,112319,20101217,30000.00,103.854,6.250,,,,20101214,221153,1.00
D99C9E6E81C6BC0C,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101214,112319,20101217,10000.00,31.300,6.223,,,,20101214,221153,1.00
DA607F308B06F528,P,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101214,112320,20101217,10000.00,34.507,6.220,,,,20101214,221153,1.00
24935A00AFE334D3,S,957178MV5,WESTBROOK ME SER A,20040915,4.000,20181015,,,20101214,112237,20101217,100000.00,103.390,3.235,,,,20101214,221153,1.00
BEA338BBDEF0437F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101214,112317,20101217,25000.00,98.045,,,,,20101214,221153,1.00
894510E71E8B2AB3,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,112219,20101217,250000.00,103.398,,,,,20101214,221153,1.00
CFF60F23BEF5E8E1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,112324,20101217,10000.00,97.497,5.547,,,,20101214,221153,1.00
C40B5692E18349A9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,112118,20101217,10000.00,97.496,,,,,20101214,221153,1.00
EA79C1D44B8C3D3D,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101214,112319,20101215,5000.00,90.000,5.603,,,,20101214,221153,1.00
3AC85F010D6BE694,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112321,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
D5EE960536FF0F0F,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101214,112105,20101217,10000.00,90.652,,,,,20101214,221153,1.00
9D549DE52DEB0D75,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,112324,20101217,5000.00,100.500,5.656,,,,20101214,221153,1.00
C2E6799F2DE30875,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,112327,20101217,50000.00,39.248,5.933,,,,20101214,221153,1.00
1810505CFF1E78FC,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,112314,20101217,25000.00,106.500,2.425,,,,20101214,221153,1.00
21A3B0FD3B86D0EA,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101214,112320,20101217,25000.00,98.496,4.643,,,,20101214,221153,1.00
44667BAD629DCBCE,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101214,112311,20101217,20000.00,106.175,4.106,,,,20101214,221153,1.00
36DC5CC455C16AC6,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101214,112314,20101217,10000.00,72.837,6.540,,,,20101214,221153,1.00
30EFEB4F4A21B1D2,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101214,112319,20101217,10000.00,109.328,3.313,,,,20101214,221153,1.00
534B500CCBDB5FD0,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101214,112326,20101217,25000.00,70.576,7.223,,,,20101214,221153,1.00
85A936C7FA915C94,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101214,112311,20101217,20000.00,106.075,,,,,20101214,221153,1.00
B39711DFB792F5C2,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,111902,20101217,500000.00,104.539,0.610,,,,20101214,221153,1.00
56015F0FF2E3FC9B,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,112151,20101216,250000.00,107.424,3.958,,,,20101214,221153,1.00
1CBAC55690CD23AC,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,112323,20101217,10000.00,100.050,3.243,,,,20101214,221153,1.00
F535E9F486FE307A,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101214,112326,20101217,25000.00,70.451,,,,,20101214,221153,1.00
3BE0E696F7F641C2,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,112218,20101217,250000.00,103.458,,,,,20101214,221153,1.00
40E0CF0DF33F1C8C,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101214,112319,20101217,10000.00,109.228,,,,,20101214,221153,1.00
8A408A206B74E9C4,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,112249,20101217,10000.00,99.950,,,,,20101214,221153,1.00
83566209C83DCFFD,P,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20101214,112300,20101217,20000.00,98.007,4.935,,,,20101214,221153,1.00
A491667B855E5387,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,112332,20101217,25000.00,102.522,7.306,,,,20101214,221153,1.00
35CF39CE12AF8364,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,112331,20101217,40000.00,104.900,4.076,,,,20101214,221153,1.00
282B82B0993D1A6D,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101214,112332,20101217,50000.00,96.475,4.329,,,,20101214,221153,1.00
33D853B8DE4210AA,D,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20101214,111850,20101217,50000.00,106.021,,,,,20101214,221153,1.00
EAAFAFE78B426F31,S,704520BQ7,PAYSON CITY UTAH SWR REV ,20060808,5.000,20270201,,,20101214,112320,20101217,45000.00,102.719,4.400,,,,20101214,221153,1.00
D2101461617DB978,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20101217,20101214,112304,,65000.00,89.001,2.632,,,,20101214,221153,1.00
BCF1F005AEEFC77F,S,25926PAF9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.700,20170115,Y,,20101214,112249,20110118,175000.00,100.000,2.700,,,,20101214,221153,1.00
F63999A9A10A28E8,S,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20101214,112312,20101217,10000.00,84.074,5.702,,,,20101214,221153,1.00
1C3F7D0489BCE4A5,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101214,112243,20101217,500000.00,105.691,,P,,,20101214,221153,1.00
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A28971835551A048,P,510897DG3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20211001,,,20101214,112334,20101217,250000.00,102.239,3.655,,,,20101214,221153,1.00
C94B9E1AE5591BF8,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101214,112341,20101217,10000.00,47.408,4.784,,,,20101214,221153,1.00
2D1BC172CB971096,S,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,112000,20101217,120000.00,104.500,2.194,,,,20101214,221153,1.00
B540CAB38CE24D06,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101214,111600,20101217,50000.00,111.916,3.300,,,,20101214,221153,1.00
E984BA785602C444,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112315,20101217,20000.00,100.000,6.000,,,,20101214,221153,1.00
65FD780D769197E6,S,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101214,112337,20101217,50000.00,101.662,2.110,,,,20101214,221153,1.00
EAF94CDC86FE7CF2,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101214,112329,20101217,10000.00,47.408,,,,,20101214,221153,1.00
32A074209A628B95,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101214,112347,20110112,200000.00,100.000,3.749,,,,20101214,221153,1.00
6789956CAB9599A7,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101214,112341,20101217,25000.00,97.837,1.286,,,,20101214,221153,1.00
88E1D1688FD54DC4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112341,20101217,100000.00,99.000,5.100,,,,20101214,221153,1.00
CEBF032254EED962,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,112337,20101221,100000.00,101.625,4.299,,,,20101214,221153,1.00
20368EEA97254FB5,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101214,112342,20101217,10000.00,50.515,4.641,,,,20101214,221153,1.00
C6F6998FC97CEC3F,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20101214,112344,20101217,400000.00,111.967,2.069,,,,20101214,221153,1.00
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8197F2E640889B57,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,112343,20101217,20000.00,99.945,6.880,,,,20101214,221153,1.00
122EC5A65BDA3C22,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101214,112345,20101217,10000.00,47.408,4.784,,,,20101214,221153,1.00
B6917219771029D4,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101214,112339,20101217,50000.00,103.433,4.754,,,,20101214,221153,1.00
179DD4E7AEBC6302,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,112343,20101217,20000.00,98.445,,,,,20101214,221153,1.00
CFB3B2834663F5DE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,112315,20101222,10000.00,99.450,5.295,,,,20101214,221153,1.00
F71CF55AC4A03E5E,S,529046PQ1,LEXINGTON CNTY S C REF,20101001,4.000,20200201,,,20101214,112200,20101217,400000.00,106.282,3.200,,,,20101214,221153,1.00
0301589C0D5C5B2F,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101214,112339,20101217,50000.00,101.433,,,,,20101214,221153,1.00
8CC5453B9134CFCE,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101214,112255,20101217,5000.00,97.500,,,,,20101214,221153,1.00
81BA1D137CF69C11,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101214,112240,20101217,5000.00,98.000,,,,,20101214,221153,1.00
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1AC722E369D6EC1A,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101214,112410,20101217,20000.00,98.100,3.616,,,,20101214,221153,1.00
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C713107CC7540B6B,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20101214,112424,20101217,200000.00,99.625,,,,,20101214,221153,1.00
638A50A297EE1E10,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,112424,20101222,20000.00,98.125,,,,,20101214,221153,1.00
04366C50A896ADDA,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112426,20101231,10000.00,100.482,,,,,20101214,221153,1.00
18C7E928E3661326,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101214,112300,20101217,50000.00,101.463,,,,,20101214,221153,1.00
121C4F1C033E5626,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101214,112329,20101217,50000.00,101.562,,,,,20101214,221153,1.00
BC11A1D95725AA11,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101214,112410,20101217,20000.00,98.200,,,,,20101214,221153,1.00
8375626F0A835998,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101214,112429,20101217,25000.00,110.827,1.335,,,,20101214,221153,1.00
FD3B0EA7BE123DDB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,112431,20101217,5000.00,95.962,4.610,,,,20101214,221153,1.00
B6C95E47CD3FFE00,P,83710DQR2,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20190401,,,20101214,112432,20101217,200000.00,103.051,3.305,,,,20101214,221153,1.00
E64618A35508BDF5,P,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101214,112432,20101217,100000.00,101.890,3.120,,,,20101214,221153,1.00
982440472A151EC1,S,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101214,112435,20101217,40000.00,104.316,0.622,,,,20101214,221153,1.00
C9345F5C6763991E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,112435,20101217,25000.00,92.411,5.000,,,,20101214,221153,1.00
58798D633FDD2A19,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101214,112435,20101217,40000.00,103.816,,,,,20101214,221153,1.00
525E65EBB1E76DDF,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,112415,20101217,10000.00,102.750,6.235,,,,20101214,221153,1.00
FB00B818AC9A75BC,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101214,112508,20101217,20000.00,90.200,8.410,,,,20101214,221153,1.00
BCBC619D6A90CD68,S,25926PAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.400,20190115,Y,,20101214,112350,20110118,235000.00,100.000,3.400,,,,20101214,221153,1.00
74D2765D087BF730,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,112435,20101217,25000.00,90.661,,,,,20101214,221153,1.00
9F685BA5DFC18642,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101214,112100,20101216,600000.00,104.686,0.450,,,,20101214,221153,1.00
193B5D1EEE424EA5,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,112335,20101221,100000.00,99.250,,,,,20101214,221153,1.00
E73575EF69D9F8B0,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101214,112039,20101216,600000.00,104.686,,,,,20101214,221153,1.00
940BD71D626031D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112441,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
D641B8ED5D5F6EC6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112442,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
BFE47FD6AC5D3B93,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,112431,20101217,20000.00,91.588,4.741,,,,20101214,221153,1.00
21634D192117EA95,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,,,20101214,112012,20101217,50000.00,100.000,4.250,,,,20101214,221153,1.00
20521345AB79D558,D,834666AY5,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20130315,,,20101214,111649,20101217,15000.00,103.715,,,,,20101214,221153,1.00
9AF252C2E8A97130,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,112435,20101221,500000.00,98.024,5.170,,,,20101214,221153,1.00
728843DFADC98BFB,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101214,112259,20101214,1MM+,108.092,0.461,,,,20101214,221153,1.00
E6B1FE2DE71CB945,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,112444,20101217,25000.00,100.000,4.999,,,,20101214,221153,1.00
D989A0C9BF512F86,D,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20101214,111818,20101217,400000.00,106.064,,,,,20101214,221153,1.00
D5F2AC12D5914ACE,D,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101214,112348,20101217,25000.00,106.962,,,,,20101214,221153,1.00
82613804B4D25747,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101214,112446,20101217,10000.00,61.120,4.545,,,,20101214,221153,1.00
B686119310C738BF,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101214,112449,20101217,200000.00,103.930,0.501,,,,20101214,221153,1.00
BB6FA8DF87D231FC,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,112344,20101217,1MM+,100.718,4.930,,,,20101214,221153,1.00
837B78074D6F1FD3,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101214,112354,20101217,20000.00,103.438,4.879,,,,20101214,221153,1.00
6A06AEA044606D90,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,111917,20101217,950000.00,112.986,,P,,,20101214,221153,1.00
7313870C2B21D2F6,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101214,112357,20101217,10000.00,100.000,5.242,,,,20101214,221153,1.00
ADADED09F2926B4D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112404,20101217,25000.00,99.995,5.000,,,,20101214,221153,1.00
674EE8727CF21F53,S,467646DL6,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20130601,Y,,20101214,111500,20101229,150000.00,104.283,1.200,,,Y,20101214,221153,1.00
2E9BF9904955BAB0,S,467646DL6,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20130601,Y,,20101214,111500,20101229,640000.00,104.283,1.200,,,Y,20101214,221153,1.00
2B79AE49E137F10F,S,467646DL6,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20130601,Y,,20101214,111500,20101229,250000.00,104.283,1.200,,,Y,20101214,221153,1.00
C27A63AAE0968C51,S,467646DL6,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20130601,Y,,20101214,111500,20101229,100000.00,104.283,1.200,,,Y,20101214,221153,1.00
2AFF444965CB2560,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112310,20101217,250000.00,97.685,,S,,,20101214,221153,1.00
BF88DCC5D83C21F8,S,467646DM4,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20140601,Y,,20101214,111500,20101229,775000.00,104.916,1.520,,,Y,20101214,221153,1.00
BB8B163C5692C0B3,S,467646DM4,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20140601,Y,,20101214,111500,20101229,300000.00,104.916,1.520,,,Y,20101214,221153,1.00
35C6196D2206BC91,S,467646DM4,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20140601,Y,,20101214,111500,20101229,100000.00,104.916,1.520,,,Y,20101214,221153,1.00
B197D566CEA923A0,S,467646DN2,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20150601,Y,,20101214,111500,20101229,1MM+,104.947,1.830,,,Y,20101214,221153,1.00
470E632603B201DD,S,467646DN2,JACKSON CNTY ORE REF-LIBR,20101229,3.000,20150601,Y,,20101214,111500,20101229,100000.00,104.947,1.830,,,Y,20101214,221153,1.00
6FD59941BA8E3C55,S,467646DP7,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20160601,Y,,20101214,111500,20101229,200000.00,109.795,2.080,,,Y,20101214,221153,1.00
759553D92ED8BDCF,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101214,112400,20101220,50000.00,98.450,4.241,,,,20101214,221153,1.00
5DAB5902F4F705D6,P,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101214,112449,20101216,300000.00,101.061,1.030,,,,20101214,221153,1.00
E4960DDD380FB440,P,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,112449,20101217,1000000.00,102.300,4.900,,,,20101214,221153,1.00
A69A3D9AB252B2C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,112454,20101217,10000.00,103.855,7.745,,,,20101214,221153,1.00
F3D88100780BDE46,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112310,20101217,250000.00,97.625,,P,,,20101214,221153,1.00
EBA39D3B38E40C31,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101214,111706,20101217,640000.00,108.780,3.800,,,,20101214,221153,1.00
AA2CE3C5B3F7FA20,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101214,112411,20101217,25000.00,107.962,2.863,,,,20101214,221153,1.00
24F4657759362F29,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101214,112400,20101217,20000.00,106.323,4.596,,,,20101214,221153,1.00
9D9E859BDF857024,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101214,112456,20101217,25000.00,108.393,2.478,,,,20101214,221153,1.00
1CDCEF1731F417DD,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,112454,20101217,25000.00,108.524,1.849,,,,20101214,221153,1.00
C84A77F1BE5D3233,S,467646DP7,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20160601,Y,,20101214,111500,20101229,1MM+,109.795,2.080,,,Y,20101214,221153,1.00
DD69CA7EDC2DA99E,S,467646DQ5,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20170601,Y,,20101214,111500,20101229,285000.00,108.971,2.480,,,Y,20101214,221153,1.00
925DE6388CF906A7,S,467646DQ5,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20170601,Y,,20101214,111500,20101229,1000000.00,108.971,2.480,,,Y,20101214,221153,1.00
B8E1FC8CCC88AECA,S,467646DR3,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20180601,Y,,20101214,111500,20101229,100000.00,107.642,2.850,,,Y,20101214,221153,1.00
DDC2B52893344093,S,467646DR3,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20180601,Y,,20101214,111500,20101229,1MM+,107.642,2.850,,,Y,20101214,221153,1.00
03978F9B5FD4F3C2,S,467646DS1,JACKSON CNTY ORE REF-LIBR,20101229,4.500,20190601,Y,,20101214,111500,20101229,100000.00,109.916,3.150,,,Y,20101214,221153,1.00
48A6626FC67DF116,S,467646DS1,JACKSON CNTY ORE REF-LIBR,20101229,4.500,20190601,Y,,20101214,111500,20101229,1MM+,109.916,3.150,,,Y,20101214,221153,1.00
46ECEDD9C0D39707,S,467646DU6,JACKSON CNTY ORE REF-LIBR,20101229,4.500,20200601,Y,,20101214,111500,20101229,1MM+,108.886,3.390,,,Y,20101214,221153,1.00
4BD4C0852AC1B66E,S,467646DT9,JACKSON CNTY ORE REF-LIBR,20101229,4.000,20200601,Y,,20101214,111500,20101229,150000.00,104.882,3.390,,,Y,20101214,221153,1.00
3AAAE910A1417D9D,S,467646DJ1,JACKSON CNTY ORE REF-LIBR,20101229,2.000,20110601,Y,,20101214,111500,20101229,65000.00,100.580,0.622,,,Y,20101214,221153,1.00
76E814C75298929F,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101214,112400,20101217,25000.00,108.393,,,,,20101214,221153,1.00
0D603F87196BDA4E,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101214,102200,20101214,1MM+,100.000,,,,,20101214,221153,1.00
A69876175E13F917,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,112452,20101217,5000.00,96.700,4.750,,,,20101214,221153,1.00
AED742B6C2BD28E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112454,20101217,10000.00,100.875,7.272,,,,20101214,221153,1.00
DC47B3C20339C531,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,112456,20101216,10000.00,100.000,3.999,,,,20101214,221153,1.00
814CD59F8F80DB51,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112457,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
ABDBDBCDC9EFD6B3,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101214,112458,20101216,100000.00,93.771,5.289,,,,20101214,221153,1.00
D07CF4AB7F7278D7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,112444,20101217,5000.00,99.000,5.824,,,,20101214,221153,1.00
6833C2EFEF214182,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,111837,20110112,50000.00,104.028,4.500,,,,20101214,221153,1.00
BE793E73D17DD7CD,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,112454,20101217,100000.00,100.470,1.128,,,,20101214,221153,1.00
303C48A6289F2E5C,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101214,112502,20101217,200000.00,94.159,5.592,,,,20101214,221153,1.00
534B6D84E1DC330F,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101214,112452,20101217,35000.00,101.080,4.843,,,,20101214,221153,1.00
9E00EF422CE75B44,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101214,112502,20101217,60000.00,106.833,3.091,,,,20101214,221153,1.00
B369F754AC4C43CE,S,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101214,112417,20101214,1MM+,102.704,0.301,,,,20101214,221153,1.00
2743A10284F0A72D,P,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101214,112501,20101217,40000.00,100.000,4.887,,,,20101214,221153,1.00
15A7DE6E157CE42D,S,25926PAG7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.100,20180115,Y,,20101214,112438,20110118,180000.00,100.000,3.100,,,,20101214,221153,1.00
75EE2DC884EE1596,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101214,112452,20101217,35000.00,100.780,,,,,20101214,221153,1.00
A59ED879085A30FD,D,697634YX5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20190801,,,20101214,112437,20101217,100000.00,101.129,,,,,20101214,221153,1.00
5621B5D559D7AEDB,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101214,112442,20101217,10000.00,60.170,,,,,20101214,221153,1.00
4B2BA40F9F673B5C,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101214,112502,20101217,60000.00,105.033,,,,,20101214,221153,1.00
647168580AE6DAC5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,112454,20101215,10000.00,101.855,,,,,20101214,221153,1.00
E71D124DC5161AA2,D,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101214,112501,20101217,40000.00,100.000,,,,,20101214,221153,1.00
1CE8E0917247EDF6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112509,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
A8C50475EDDEE0FA,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101214,102200,20101214,1MM+,100.000,,,,,20101214,221153,1.00
C1245B5C6636624B,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20101214,112501,20101217,25000.00,104.294,4.287,,,,20101214,221153,1.00
442347CA300263F1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,112503,20101217,10000.00,100.000,5.000,,,,20101214,221153,1.00
6F00A6769657E350,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101214,112417,20110103,5000.00,94.000,5.664,,,,20101214,221153,1.00
48319855E76E0E3D,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101214,112430,20101217,100000.00,83.500,5.575,,,,20101214,221153,1.00
0D1B391356362C6E,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101214,112400,20101217,50000.00,106.962,3.000,,,,20101214,221153,1.00
E4C792CBB7599E54,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,112200,20101217,25000.00,92.269,5.797,,,,20101214,221153,1.00
DC0E4FBE9E295A80,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101214,112512,20101217,180000.00,95.762,5.322,,,,20101214,221153,1.00
765D5F35F5011923,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101214,112507,20101217,5000.00,100.000,6.249,,,,20101214,221153,1.00
8C6505D2813736FE,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20101214,112506,20101217,10000.00,102.996,,,,,20101214,221153,1.00
B75EDD9F894EB891,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112503,20101221,15000.00,100.000,6.000,,,,20101214,221153,1.00
5C4994627328A1E1,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112500,20101217,25000.00,99.500,5.048,,,,20101214,221153,1.00
68597FC2A45F4A53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,110354,20101217,20000.00,100.875,7.272,,,,20101214,221153,1.00
F2582B58B0420515,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101214,112443,20101217,60000.00,29.476,7.020,,,,20101214,221153,1.00
65B005A14C785ED9,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101214,112512,20101217,180000.00,94.387,,,,,20101214,221153,1.00
2F0631D918A77B5F,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101214,112403,20101217,25000.00,106.170,,,,,20101214,221153,1.00
6BA2B573B0C15FAF,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101214,112402,20101217,25000.00,106.420,,,,,20101214,221153,1.00
CAD5D17383A99A30,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,112247,20101221,25000.00,101.024,,,,,20101214,221153,1.00
506F9C1D97BF0C2E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112522,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
FE5A6B76C061F8BA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,112522,20110106,10000.00,100.815,4.888,,,,20101214,221153,1.00
2E286018FAA1F81C,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101214,112515,20101217,10000.00,101.708,2.440,,,,20101214,221153,1.00
88F33C21D3A7E059,P,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20101214,112140,20101215,100000.00,111.534,1.900,,,,20101214,221153,1.00
9E937B3EBA9501D6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101214,112517,20101217,100000.00,102.653,5.191,,,,20101214,221153,1.00
3FE21E58E9F1DE5E,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,,,20101214,112510,20101217,25000.00,97.556,5.100,,,,20101214,221153,1.00
62CE8CB5D12E2D1F,D,287237FG1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.700,20151101,,,20101214,111753,20101217,90000.00,101.750,,P,,,20101214,221153,1.00
6755221496DEBA1E,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,112421,20101217,250000.00,103.267,,S,,,20101214,221153,1.00
4EB6448A88905EA3,D,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101214,112515,20101217,10000.00,100.500,,,,,20101214,221153,1.00
7AA50C439F4707A3,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101214,112526,20101217,5000.00,96.300,5.250,,,,20101214,221153,1.00
677054AD32D287A3,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,112424,20101217,20000.00,91.239,,,,,20101214,221153,1.00
4838D35AB7968EE4,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,112422,20101217,20000.00,91.488,,,,,20101214,221153,1.00
0EB1D0E5D503202F,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20101214,112031,20101216,40000.00,93.088,5.569,,,,20101214,221153,1.00
ACAD142E71D07B0E,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101214,112528,20101217,65000.00,99.250,4.818,,,,20101214,221153,1.00
9DBAD0AB2EE73C88,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101222,,20280401,Y,,20101214,112534,20101217,5000.00,102.250,6.274,,,,20101214,221153,1.00
D22F66341E32767C,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,112524,20101217,5000.00,101.100,6.940,,,,20101214,221153,1.00
96727D7FB54DE4A4,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20101214,112518,20101217,25000.00,94.543,5.391,,,,20101214,221153,1.00
4CB721A07FCD49CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,112518,20101217,10000.00,91.546,7.385,,,,20101214,221153,1.00
415A984AFD5657DA,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,112506,20101217,150000.00,101.250,4.754,,,,20101214,221153,1.00
E68D13732B465CAB,P,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101214,112302,20101214,200000.00,100.219,1.400,,,,20101214,221153,1.00
B8EB109721945545,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101214,112500,20101217,100000.00,105.965,3.196,,,,20101214,221153,1.00
56DAFAF4BAAB4E52,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101214,112335,20101217,100000.00,97.500,,S,,,20101214,221153,1.00
1E6C5AD7932174E3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,112500,20101217,10000.00,90.415,,,,,20101214,221153,1.00
349A0543A9EE9916,P,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20101214,112010,20101217,25000.00,99.300,4.080,,,,20101214,221153,1.00
7AD20A75F4401441,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101214,112530,20101217,1MM+,110.234,2.330,,,,20101214,221153,1.00
51F0A1AE45A86990,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101214,112535,20101217,275000.00,110.000,3.795,,,,20101214,221153,1.00
719DE01FBCC2D0C4,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101214,112200,20101217,1MM+,106.651,0.649,,,,20101214,221153,1.00
2DBCE42743738805,P,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101214,112300,20101217,1MM+,103.242,0.431,,,,20101214,221153,1.00
B5AB9F31ED711128,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,112534,20101217,10000.00,99.108,5.076,,,,20101214,221153,1.00
506C3ED7CAE1E547,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101214,112437,20101217,60000.00,29.375,,,,,20101214,221153,1.00
049E4F9AC51791F6,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101214,112452,20101217,35000.00,100.780,,,,,20101214,221153,1.00
6EAC0B121A827829,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101214,112535,20101217,275000.00,109.103,,,,,20101214,221153,1.00
509286160FBA9090,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,112539,20101217,40000.00,103.000,4.836,,,,20101214,221153,1.00
7D772E81B5A9ED2E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,112539,20101230,50000.00,100.000,4.999,,,,20101214,221153,1.00
925AAC72F02A0F2E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,112516,20101217,15000.00,98.491,7.033,,,,20101214,221153,1.00
0D1D73451703C224,D,927396K42,VINELAND N J REF,20050415,4.000,20170301,,,20101214,111514,20101217,10000.00,105.620,,,,,20101214,221153,1.00
ECC8C00584098115,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,112538,20101220,50000.00,100.000,6.000,,,,20101214,221153,1.00
A6008B98E0164B79,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,112514,20101217,15000.00,98.409,,,,,20101214,221153,1.00
7F29FA5E371CD839,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,112441,20101217,25000.00,107.390,,,,,20101214,221153,1.00
40482BDE02BCE3CF,D,677555H49,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.500,20181201,Y,,20101214,110000,20101221,495000.00,99.244,,,,Y,20101214,221153,1.00
F5243B40FE98C059,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101214,112500,20101217,30000.00,104.566,0.901,,,,20101214,221153,1.00
F8626ADB3C45DE88,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101214,112500,20101217,30000.00,108.895,3.989,,,,20101214,221153,1.00
104D857BB7B2F27D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,112534,20101217,25000.00,98.000,5.132,,,,20101214,221153,1.00
16483A56939AC9FC,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,112535,20101217,50000.00,101.250,4.754,,,,20101214,221153,1.00
70282EC982A827FB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,112544,20101217,10000.00,96.933,,,,,20101214,221153,1.00
8466F4BA3DEDB329,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,112546,20101217,10000.00,98.710,5.111,,,,20101214,221153,1.00
95F198E242CD3583,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,112200,20101217,20000.00,99.997,5.000,,,,20101214,221153,1.00
D2DBCCA79B9AA6D7,S,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101214,112519,20101217,10000.00,104.237,2.508,,,,20101214,221153,1.00
6799A898B962577F,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20101214,112543,20101217,25000.00,106.635,2.528,,,,20101214,221153,1.00
C1A57DC0E4C03AAF,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20101214,112544,20101217,5000.00,99.165,4.843,,,,20101214,221153,1.00
6C8C4FAECD766AF4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,112547,20101217,5000.00,103.000,5.055,,,,20101214,221153,1.00
55E06CAC71319B2D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,112545,20101217,10000.00,96.933,,,,,20101214,221153,1.00
99B9F5333A88306E,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101214,112550,20101215,5000.00,90.000,5.551,,,,20101214,221153,1.00
52AD545AAE9B122F,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101214,112500,20101217,25000.00,104.999,4.040,,,,20101214,221153,1.00
FAADE776F439CDFE,P,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101214,112500,20101217,25000.00,90.859,5.302,,,,20101214,221153,1.00
F8FB2B25EEF58048,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101214,112542,20101217,100000.00,100.000,4.999,,,,20101214,221153,1.00
8F3A25668E272C55,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112543,20101217,20000.00,100.000,4.999,,,,20101214,221153,1.00
584D0B53F6CF2655,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,112549,20101217,25000.00,100.000,5.500,,,,20101214,221153,1.00
D3853CF349E297FF,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,112547,20101217,30000.00,72.561,3.850,,,,20101214,221153,1.00
FFB91D611B8C5E11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,112116,20101217,1000000.00,100.875,7.571,,,,20101214,221153,1.00
BA23939DF06927FC,P,442404CW7,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.500,20190915,,,20101214,112511,20101217,10000.00,99.800,3.526,,,,20101214,221153,1.00
9E035818E250AC73,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101214,112329,20101217,25000.00,105.074,1.915,,,,20101214,221153,1.00
8D846DF6FFD2ED62,S,602409HF4,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20191001,Y,,20101214,112319,20101223,1000000.00,100.725,4.100,,,,20101214,221153,1.00
CACB922597B92EDC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,112103,20101217,1000000.00,100.875,,S,,,20101214,221153,1.00
D7FA48F1F77882AE,P,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20101214,112500,20101217,500000.00,98.500,5.123,,,,20101214,221153,1.00
D8AA63D250608BEF,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,112500,20101217,30000.00,71.668,,,,,20101214,221153,1.00
F4E787A99ACDA656,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101214,112451,20101217,150000.00,97.000,,,,,20101214,221153,1.00
F6E1AD57FC1B05FE,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20101214,112456,20101217,25000.00,102.669,,,,,20101214,221153,1.00
A8F707BF3012CACE,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20101214,112440,20101217,25000.00,102.919,,,,,20101214,221153,1.00
1E0108486EC552E0,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101214,112547,20101217,20000.00,103.376,3.563,,,,20101214,221153,1.00
B904BBF3524CC961,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101214,112550,20101217,5000.00,109.044,3.263,,,,20101214,221153,1.00
E970203FCEF3BB47,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101214,112558,20101217,10000.00,109.832,1.300,,,,20101214,221153,1.00
32DAFE18A928C8EC,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101214,112524,20101217,100000.00,96.078,5.450,,,,20101214,221153,1.00
CDB737FE62FA0DF8,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101214,112550,20101217,5000.00,108.884,,,,,20101214,221153,1.00
98BDED3DA0256128,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101214,112558,20101217,10000.00,109.082,,,,,20101214,221153,1.00
5A5012A06D9FEAA9,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,112604,20101217,5000.00,96.700,4.750,,,,20101214,221153,1.00
AC925E2BD147DFE2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,112606,20101217,20000.00,98.422,5.107,,,,20101214,221153,1.00
09A8BDE347DE8119,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101214,112550,20101217,20000.00,90.000,5.659,,,,20101214,221153,1.00
8606368655BCD899,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112553,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
A2C61FFCC6A8DA0B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,112553,20101217,5000.00,101.100,6.940,,,,20101214,221153,1.00
D2BA901FF897FD41,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,112557,20101217,300000.00,100.000,4.999,,,,20101214,221153,1.00
A0AFD891BEBFCD30,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101214,112550,20101217,20000.00,88.400,,,,,20101214,221153,1.00
D4A9DF25310D2048,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20101214,112558,20101217,10000.00,99.500,5.047,,,,20101214,221153,1.00
BE46B83C083981D5,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101214,112600,20101217,100000.00,99.953,5.003,,,,20101214,221153,1.00
058AA69F1F889A4E,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20101214,112000,20101223,5000.00,100.000,5.373,,,,20101214,221153,1.00
F85E4F7A30175C0D,D,349298KL2,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.500,20170801,,,20101214,112121,20101217,100000.00,105.227,,,,,20101214,221153,1.00
7395963F75120209,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112603,20101217,20000.00,100.000,4.999,,,,20101214,221153,1.00
A097B581C5FDFAFA,P,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101214,112500,20101217,20000.00,109.902,2.750,,,,20101214,221153,1.00
CF81065EB83C710E,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101214,112000,20101217,50000.00,112.291,,,,,20101214,221153,1.00
EC29071D05256D13,D,677555H64,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,4.000,20201201,Y,,20101214,110000,20101221,485000.00,99.592,,,,Y,20101214,221153,1.00
BD8FCDBE79870030,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101214,112600,20101217,20000.00,99.526,4.647,,,,20101214,221153,1.00
22A50E5678B93DDE,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101214,112605,20101217,25000.00,101.172,3.701,,,,20101214,221153,1.00
D81517EF4D099D3A,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20101214,112551,20101215,50000.00,99.789,1.269,,,,20101214,221153,1.00
D7CA299B34930546,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,112559,20101217,200000.00,99.477,5.038,,,,20101214,221153,1.00
3AFD455CF8085ADA,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101214,112602,20101217,5000.00,78.243,5.895,,,,20101214,221153,1.00
4478D566E1A03F6C,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101214,112600,20101217,315000.00,101.941,,,,,20101214,221153,1.00
2BDA743FA43031D2,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101214,112610,20101217,25000.00,109.645,3.185,,,,20101214,221153,1.00
8B55CE1714821EA3,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101214,112532,20101217,15000.00,105.700,2.234,,,,20101214,221153,1.00
CFB5EEBB01D78FAF,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101214,112416,20101217,1MM+,112.847,1.598,,,,20101214,221153,1.00
369DD68D5A5D8590,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101214,112542,20101217,25000.00,95.306,5.380,,,,20101214,221153,1.00
6A0D9A037F505F35,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,112602,20101217,50000.00,107.515,3.514,,,,20101214,221153,1.00
F45732ADAF01CF17,S,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101214,112603,20101217,10000.00,115.820,2.690,,,,20101214,221153,1.00
2DE81B98D5C97B35,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101214,112604,20101217,5000.00,77.087,,,,,20101214,221153,1.00
B8F591238DBD67AC,S,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20101214,112612,20101217,30000.00,108.197,3.500,,,,20101214,221153,1.00
4C66E51A62070D4A,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101214,112300,20101216,60000.00,114.600,1.946,,,,20101214,221153,1.00
AF72A479CF0623A2,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101214,112609,20101217,25000.00,99.772,,,,,20101214,221153,1.00
074EE5F367B9B289,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101214,112400,20101216,505000.00,116.562,2.570,,,,20101214,221153,1.00
D7AC969ACBC15D82,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101214,112432,20101216,20000.00,103.081,5.043,,,,20101214,221153,1.00
56D5758C6F37636A,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101214,112524,20101217,1MM+,102.516,0.323,,,,20101214,221153,1.00
3AC9ABDFA60AD58F,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101214,112525,20101217,1MM+,102.517,0.320,,,,20101214,221153,1.00
E04A748AE606A1B1,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,112602,20101217,50000.00,106.765,,,,,20101214,221153,1.00
0F979E06CDD3B5A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112616,20101217,30000.00,100.875,7.272,,,,20101214,221153,1.00
7C6F3B9E48C66DA0,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101214,112615,20101217,65000.00,108.368,2.900,,,,20101214,221153,1.00
B1D12935875461C2,D,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101214,112603,20101217,10000.00,114.320,,,,,20101214,221153,1.00
2501E2C922591C5E,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101214,112603,20101217,25000.00,107.895,,,,,20101214,221153,1.00
F02F18579FE87110,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,112517,20101217,10000.00,90.501,,,,,20101214,221153,1.00
8D90C95A3080D196,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101214,112620,20101217,130000.00,96.030,5.284,,,,20101214,221153,1.00
4DF338BF5A403AE0,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101214,112559,20101217,200000.00,104.144,4.320,,,,20101214,221153,1.00
54B6DDB7CAEC12DF,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112615,20101217,190000.00,102.483,5.536,,,,20101214,221153,1.00
C3E06F845DBB0E7D,S,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101214,112618,20101217,10000.00,103.563,0.751,,,,20101214,221153,1.00
6FC29AD741C44827,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101214,112300,20101217,10000.00,72.727,,,,,20101214,221153,1.00
DDD516549EDB4374,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,112621,20101217,50000.00,36.520,6.000,,,,20101214,221153,1.00
18AD1592276DFFED,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,112621,20101217,40000.00,36.045,6.079,,,,20101214,221153,1.00
58F370644CCD1FAA,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101214,112400,20101217,200000.00,104.144,,,,,20101214,221153,1.00
8544E7CC00176DCC,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112208,20101217,200000.00,99.125,5.084,,,,20101214,221153,1.00
1A2364A8E1C1A6AE,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101214,111818,20101217,35000.00,121.250,4.694,,,,20101214,221153,1.00
CBFD1BCE092ED222,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112615,20101215,190000.00,100.482,,,,,20101214,221153,1.00
6027F9408D9FB110,D,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101214,112618,20101217,10000.00,103.062,,,,,20101214,221153,1.00
86CE6261A8196A3C,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112232,20101217,200000.00,97.625,,,,,20101214,221153,1.00
DE6D726F117B407F,D,567219VP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,4.000,20210701,,,20101214,111633,20101216,5000.00,95.708,,,,,20101214,221153,1.00
EE74AD23B222D45B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101214,111611,20101217,25000.00,120.000,,,,,20101214,221153,1.00
06CEFE95BC0F518E,P,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101214,112600,20101217,25000.00,99.931,5.046,,,,20101214,221153,1.00
5E2F62509EB9785C,P,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101214,112629,20101217,70000.00,105.614,3.969,,,,20101214,221153,1.00
6D56CB166D23BEAE,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,112619,20101217,50000.00,18.569,6.636,,,,20101214,221153,1.00
E7C3A3D4D3149776,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,112620,20101217,10000.00,99.491,5.417,,,,20101214,221153,1.00
8A2A6EBFE576E3B2,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,112500,20101217,50000.00,104.462,3.750,,,,20101214,221153,1.00
9497DFA0227084A6,D,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,112600,20101217,1MM+,100.450,,,,,20101214,221153,1.00
BD6EE7ED2997512A,S,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101214,112611,20101217,90000.00,107.345,3.680,,,,20101214,221153,1.00
473659A84CB9675F,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,112622,20101217,25000.00,99.318,4.587,,,,20101214,221153,1.00
0B0EF7CF2BF6F46E,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101214,112215,20101217,25000.00,68.086,,,,,20101214,221153,1.00
576B5C27A95CDE45,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101214,112154,20101217,100000.00,110.330,,,,,20101214,221153,1.00
B6C860A8B3CD544B,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,112622,20101217,25000.00,99.218,,,,,20101214,221153,1.00
43904F9E93EDEC27,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,112600,20101217,200000.00,104.421,1.403,,,,20101214,221153,1.00
B8E459AEF5DDC3E8,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101214,112627,20101217,30000.00,99.314,5.063,,,,20101214,221153,1.00
6CC8F2CF2BCD445D,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101214,112621,20101217,100000.00,100.500,4.541,,,,20101214,221153,1.00
5E055C2A37EA3B3F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112548,20101217,35000.00,100.495,4.888,,,,20101214,221153,1.00
C3480C558524A67D,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101214,112451,20101217,100000.00,100.459,1.131,,,,20101214,221153,1.00
9BBDB2D3A51AC8AF,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,112624,20101217,50000.00,98.995,5.202,,,,20101214,221153,1.00
80EF600883ECC6B6,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,112623,20101217,50000.00,99.250,4.007,,,,20101214,221153,1.00
C19125ABFA27A604,P,594372HD9,MICHIGAN CITY IND SAN DIST ,20050120,3.550,20130201,,,20101214,112438,20101217,35000.00,99.000,4.045,,,,20101214,221153,1.00
C04EE39DE96761BB,P,414937DJ8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040701,5.125,20250301,,,20101214,112632,20101217,35000.00,93.710,5.779,,,,20101214,221153,1.00
858FACE5339CA436,P,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20101214,112200,20101217,50000.00,101.501,0.950,,,,20101214,221153,1.00
BC8CB7564891ECE7,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,112623,20101217,50000.00,97.875,,,,,20101214,221153,1.00
2B2CB7EF092CA097,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,112624,20101217,50000.00,97.120,,,,,20101214,221153,1.00
9A9B31BCA6ABD7D4,S,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101214,112636,20101217,20000.00,100.000,5.199,,,,20101214,221153,1.00
7759453CDCF34087,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101214,112633,20101217,130000.00,98.030,5.139,,,,20101214,221153,1.00
E866B76A67F52A15,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112621,20101217,50000.00,99.995,5.000,,,,20101214,221153,1.00
BBC6D400AE2DA29B,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101214,112310,20101217,250000.00,111.018,,,,,20101214,221153,1.00
F42FF4FC75E43E51,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,112629,20101217,50000.00,102.500,5.534,,,,20101214,221153,1.00
9BCA3266B5FAF1CE,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,112630,20101217,5000.00,98.925,4.824,,,,20101214,221153,1.00
CE7A6C5CA0246632,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101214,112310,20101217,250000.00,111.018,2.422,,,,20101214,221153,1.00
32B19888E7964765,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,112624,20101217,20000.00,100.700,4.908,,,,20101214,221153,1.00
1496549F7699D76F,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,112623,20101215,20000.00,99.500,,,,,20101214,221153,1.00
D8FB107A6440D8B7,P,985071BB4,YARMOUTH ME WTR DIST REV REF,19890601,7.300,20150501,,,20101214,112638,20101217,15000.00,116.377,3.250,,,,20101214,221153,1.00
63BFD14620C9E692,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101214,111257,20101217,1MM+,108.968,,S,,,20101214,221153,1.00
B59A2567F0351DA3,P,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,112600,20101217,1MM+,100.450,5.533,,,,20101214,221153,1.00
08EDE3062166DB8A,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101214,112600,20101217,315000.00,101.941,4.550,,,,20101214,221153,1.00
6FD014F513CA9009,P,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101214,112600,20101217,100000.00,108.354,1.356,,,,20101214,221153,1.00
12A1AA292A2C640B,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,112600,20101217,1MM+,99.651,5.525,,,,20101214,221153,1.00
BFF8E613DD172930,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,112630,20101221,25000.00,99.625,5.035,,,,20101214,221153,1.00
7BBA0E79963C3AEE,D,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101214,112600,20101217,100000.00,108.354,,,,,20101214,221153,1.00
EE6308EC4BD3FB09,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,112643,20101217,20000.00,79.645,6.695,,,,20101214,221153,1.00
863F8E2F4A4DDABD,S,602184AA1,MILTON WASH WTR REV ,20101029,0.750,20111001,Y,,20101214,110000,20101229,110000.00,100.000,0.750,,,Y,20101214,221153,1.00
446B46DA91DCB981,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,112600,20101217,1MM+,99.651,,,,,20101214,221153,1.00
743DC45D70C203AB,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101214,112620,20101217,10000.00,100.000,5.249,,,,20101214,221153,1.00
74EA416AF2C3211C,P,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20101214,112600,20101217,50000.00,99.000,5.079,,,,20101214,221153,1.00
922842FBA0875972,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,112639,20101216,50000.00,99.250,,,,,20101214,221153,1.00
7D0C6AE9AF4E6D1C,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,112641,20101216,50000.00,99.250,,,,,20101214,221153,1.00
7D0BDB91EA256BF8,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,112545,20101217,50000.00,17.925,,,,,20101214,221153,1.00
80A22396E765767F,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101214,112543,20101217,20000.00,100.875,,,,,20101214,221153,1.00
E740258A73E2708A,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101214,112528,20101217,20000.00,101.125,,,,,20101214,221153,1.00
63DE9F4F1A14AEDE,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101214,112550,20101217,5000.00,108.384,,,,,20101214,221153,1.00
148E55A758350346,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101214,112545,20101217,5000.00,108.884,,,,,20101214,221153,1.00
3EFBD818310E8E48,P,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20101214,112600,20101217,50000.00,98.149,4.406,,,,20101214,221153,1.00
1C53C5DCB0CA1BA2,S,63968APM1,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20230101,,,20101214,112643,20101217,5000.00,106.600,3.918,,,,20101214,221153,1.00
AA0311DF575FA24E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,112647,20101217,20000.00,100.000,4.999,,,,20101214,221153,1.00
6C43C20ED81FD0F1,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101214,112426,20101214,1MM+,101.392,0.309,,,,20101214,221153,1.00
0C8FF69EA6BF1FD5,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101214,112503,20101214,1MM+,101.394,0.300,,,,20101214,221153,1.00
89D87815EC72A3E2,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20101214,112639,20101217,15000.00,99.839,1.001,,,,20101214,221153,1.00
53AF23F1BEC271F0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,112417,20101217,100000.00,98.750,,,,,20101214,221153,1.00
384726F656C4C2E4,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101214,111414,20101217,50000.00,101.259,4.791,,,,20101214,221153,1.00
7A9912D7FA42CC77,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101214,112613,20101217,20000.00,99.997,5.125,,,,20101214,221153,1.00
541B147A8710425D,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,112623,20101217,50000.00,106.346,3.500,,,,20101214,221153,1.00
B42F022A884C9058,S,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20101214,112638,20101217,5000.00,95.802,4.841,,,,20101214,221153,1.00
9994EFD9E808312A,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101214,112640,20101217,25000.00,100.000,5.838,,,,20101214,221153,1.00
AF0BFFA71A3A3958,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112648,20101217,20000.00,103.400,8.049,,,,20101214,221153,1.00
3AB13B98CD4B38AD,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101214,112649,20101216,10000.00,97.924,5.149,,,,20101214,221153,1.00
B116335755CC12E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112654,20101217,5000.00,100.875,7.272,,,,20101214,221153,1.00
E005677DAC5B4977,D,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20101214,112638,20101217,5000.00,93.927,,,,,20101214,221153,1.00
00EE245D9BE9843F,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101214,112648,20101217,25000.00,98.819,4.180,,,,20101214,221153,1.00
09936FB4E8009FF6,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101214,112640,20101217,25000.00,100.000,,,,,20101214,221153,1.00
C6E6E3F04FFC859B,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,111845,20101217,950000.00,113.086,,S,,,20101214,221153,1.00
E73D7F0ECBC8DFB1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101214,112648,20101217,25000.00,97.444,,,,,20101214,221153,1.00
6FC2FD3D35763592,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,112651,20101222,10000.00,101.875,6.826,,,,20101214,221153,1.00
D4A534855AB2D1A3,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101214,112600,20101217,735000.00,114.765,2.040,,,,20101214,221153,1.00
2C0BE8B3A8D9B8F7,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101214,112600,20101217,25000.00,109.970,2.300,,,,20101214,221153,1.00
6AEDDBD4AB84F60D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,112621,20101217,50000.00,100.000,4.999,,,,20101214,221153,1.00
88DAE59D5A3FDF6B,P,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101214,112500,20101217,515000.00,102.866,4.574,,,,20101214,221153,1.00
30D03A40BFD108FE,D,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,112158,20101217,15000.00,101.394,,,,,20101214,221153,1.00
4AFECAD9B8D12645,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112701,20101217,15000.00,100.875,7.272,,,,20101214,221153,1.00
DBC6784AF33B247B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,112540,20101217,50000.00,18.050,,,,,20101214,221153,1.00
1DC31E435945192C,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,112604,20101217,100000.00,90.237,,,,,20101214,221153,1.00
EDF62893643C4703,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,112548,20101217,100000.00,90.297,,,,,20101214,221153,1.00
47DE10C43D954FBC,S,373283BJ8,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20110501,,,20101214,112641,20101217,500000.00,101.292,0.520,,,,20101214,221153,1.00
33F057B26070A526,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101214,112705,20101217,5000.00,106.677,1.954,,,,20101214,221153,1.00
E432ED581D5A4ADE,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101214,112705,20101217,50000.00,99.000,5.319,,,,20101214,221153,1.00
0CEDB2C7217B15A8,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101214,112607,20101215,200000.00,101.581,0.920,,,,20101214,221153,1.00
80BBDC23D5D50404,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101214,112700,20101217,20000.00,111.027,2.889,,,,20101214,221153,1.00
19CA0D11DE2CD386,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,112635,20101217,100000.00,31.206,,P,,,20101214,221153,1.00
4AF728AE536F395B,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101214,112700,20101217,100000.00,105.500,4.126,,,,20101214,221153,1.00
2D4F75803C43FD2B,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101214,112700,20101217,100000.00,108.000,3.747,,,,20101214,221153,1.00
2DED4521B002D506,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101214,112700,20101217,50000.00,88.152,5.350,,,,20101214,221153,1.00
A8E5B6A7F320CA7C,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101214,112523,20101216,200000.00,104.261,2.990,,,,20101214,221153,1.00
CDF3B4FB34196F94,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,112645,20101222,60000.00,102.408,6.750,,,,20101214,221153,1.00
68DFE1AFD1D09484,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101214,112700,20101217,50000.00,88.152,,,,,20101214,221153,1.00
F6E6AB9B48C3E933,S,7365597G4,PORTLAND ME SER A,20040401,4.000,20191101,,,20101214,112635,20101217,200000.00,102.720,3.003,,,,20101214,221153,1.00
6A28F7D7D6BB1707,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112656,20101217,15000.00,100.000,4.999,,,,20101214,221153,1.00
2335324AF333C93A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112712,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
069A85BB28236D93,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,112712,20110106,10000.00,100.815,4.888,,,,20101214,221153,1.00
509AEE5E5BBF2AC4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,112708,20110106,70000.00,98.449,4.721,,,,20101214,221153,1.00
148BBBE68D5B1B7C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,112711,20110106,25000.00,98.275,4.732,,,,20101214,221153,1.00
56302350A419A362,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,112600,20101217,100000.00,92.228,5.800,,,,20101214,221153,1.00
C67A3859DA2B1FF7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,112708,20110106,70000.00,96.108,,,,,20101214,221153,1.00
B85EAC6342738295,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112700,20101217,20000.00,100.500,4.897,,,,20101214,221153,1.00
986D65FCDD7A6B1F,S,894652FY7,TREDYFFRIN TWP PA ,20041015,4.500,20211115,,,20101214,112646,20101217,15000.00,102.702,3.033,,,,20101214,221153,1.00
CFF8DF2253E2015A,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101214,112558,20101214,20000.00,101.180,3.056,,,,20101214,221153,1.00
C5ED2658C6D2E24B,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101214,112335,20101217,150000.00,93.600,4.960,,,,20101214,221153,1.00
3D2EEAC5106B3ADF,D,894652FY7,TREDYFFRIN TWP PA ,20041015,4.500,20211115,,,20101214,112644,20101217,15000.00,102.601,,,,,20101214,221153,1.00
865AE5500288A7E0,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,112600,20101221,100000.00,99.190,,,,,20101214,221153,1.00
41B84F3AA7CA0F7D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,112711,20110106,25000.00,96.109,,,,,20101214,221153,1.00
E1903C3756FEB87E,D,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101214,112223,20101217,25000.00,102.215,,,,,20101214,221153,1.00
573883994949DB2A,P,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101214,112700,20101217,5000.00,69.380,4.083,,,,20101214,221153,1.00
448B5DC57EC4279B,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101214,112717,20101217,10000.00,101.850,5.251,,,,20101214,221153,1.00
1F11F817CC02950E,P,91335VHU3,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20230915,,,20101214,112316,20101216,210000.00,109.334,3.975,,,,20101214,221153,1.00
98243C4551E1C5F0,D,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101214,112415,20101217,50000.00,106.712,,,,,20101214,221153,1.00
7EFBD05599F53225,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,112619,20101217,25000.00,99.218,,,,,20101214,221153,1.00
2153107EA1BBEED2,S,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20101214,112712,20101217,60000.00,104.449,1.943,,,,20101214,221153,1.00
C186586BA7F4483D,S,91335VHU3,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20230915,,,20101214,112359,20101216,210000.00,109.384,3.969,,,,20101214,221153,1.00
418E3D54CC22430F,S,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20101214,112718,20101217,10000.00,93.845,6.000,,,,20101214,221153,1.00
023BE544A7F4D515,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101214,112700,20101217,25000.00,106.773,1.790,,,,20101214,221153,1.00
8EAAEA9373E1A3E0,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101214,112659,20101221,10000.00,99.569,2.100,,,Y,20101214,221153,1.00
2B1ACE743A235D3D,D,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20101214,112717,20101217,60000.00,104.249,,,,,20101214,221153,1.00
997EC27BECFEAC1E,D,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20101214,112712,20101217,60000.00,104.249,,,,,20101214,221153,1.00
7ED19259F0AEB046,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,112725,20101217,25000.00,99.000,,,,,20101214,221153,1.00
4CE02A0715601522,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101214,111855,20101217,25000.00,84.037,,S,,,20101214,221153,1.00
0F2CBF272E650CC6,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101214,112700,20101217,150000.00,75.100,6.417,,,,20101214,221153,1.00
6AF3FA085EDF89C4,P,235308MU4,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20200215,,,20101214,112734,20101217,500000.00,105.200,3.336,,,,20101214,221153,1.00
BB7D63D78026A0BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112731,20101217,5000.00,100.875,7.272,,,,20101214,221153,1.00
F542A3834729D3A5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112734,20101217,50000.00,99.120,5.066,,,,20101214,221153,1.00
11D7CE0B5B4938F4,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,112715,20101217,5000.00,100.050,4.989,,,,20101214,221153,1.00
8470FDF1A56F1459,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101214,112714,20101217,10000.00,94.000,5.725,,,,20101214,221153,1.00
AB20901D18A7BCA1,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101214,111447,20101217,50000.00,107.766,1.947,,,,20101214,221153,1.00
9184B3F973BC4880,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,112728,20101217,175000.00,96.250,5.526,,,,20101214,221153,1.00
853D9C7FBA13789E,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101214,112400,20101217,75000.00,101.150,4.353,,,,20101214,221153,1.00
6B74CF485F811D25,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101214,112430,20101217,30000.00,100.375,1.028,,,,20101214,221153,1.00
9B36D1D572BFAA36,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101214,112427,20101217,58000.00,100.375,1.028,,,,20101214,221153,1.00
4C659723AC6E94AD,S,165573RP3,CHESTER CNTY PA ,20061201,4.000,20181115,,,20101214,111723,20101217,35000.00,105.100,3.050,,,,20101214,221153,1.00
B3ADDF0370CDE9CC,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101214,112631,20101215,75000.00,99.900,,,,,20101214,221153,1.00
85DD4746F0A5ADB6,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,112637,20101217,20000.00,79.295,,,,,20101214,221153,1.00
29FE52E7D4CB3D09,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101214,112632,20101217,20000.00,79.545,,,,,20101214,221153,1.00
63A99BB94A343FC7,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,110000,20101221,1MM+,101.869,,,,Y,20101214,221153,1.00
328AC3D8F38B26B8,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,112729,20101221,50000.00,101.625,4.299,,,,20101214,221153,1.00
51B168EDE8423286,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101214,112736,20101217,20000.00,87.940,5.450,,,,20101214,221153,1.00
9D26D734423C89C2,D,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20101214,112700,20101216,150000.00,106.228,,,,,20101214,221153,1.00
6AAC50662707880D,P,048510GN5,ATLANTIC CNTY N J UTILS AUTH REF,20091013,4.000,20110115,,,20101214,112440,20101217,50000.00,99.994,4.010,,,,20101214,221153,1.00
79214DAFD8E35F17,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101214,112240,20101217,50000.00,107.011,2.100,,,,20101214,221153,1.00
75778F0D63276ADC,S,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20101214,112737,20101217,5000.00,100.000,4.510,,,,20101214,221153,1.00
099DDD873927C042,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,112731,20101217,100000.00,115.375,3.504,,,,20101214,221153,1.00
6A77302ADA6EF7DE,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101214,112738,20101217,50000.00,92.686,5.850,,,,20101214,221153,1.00
D74973DF2AADDA86,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,112741,20101217,50000.00,99.256,4.221,,,,20101214,221153,1.00
F9EBE94634FAC3EE,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101214,112702,20101217,30000.00,105.887,,,,,20101214,221153,1.00
934D32D8121DA9BB,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101214,112611,20101217,1MM+,99.900,5.258,,,,20101214,221153,1.00
B720F135607F016C,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101214,112718,20101214,1MM+,100.000,0.000,,,,20101214,221153,1.00
3DF054839D60FC7B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112741,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
CAE307028DF0524C,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101214,112744,20101216,50000.00,101.777,5.606,,,,20101214,221153,1.00
1F933288228DD047,D,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101214,112526,20101217,25000.00,106.712,,,,,20101214,221153,1.00
D23F941D4076FE52,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,112731,20101217,100000.00,115.125,,,,,20101214,221153,1.00
68F61A04D6030FD3,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,112741,20101217,50000.00,97.506,,,,,20101214,221153,1.00
64A6E2DF54681198,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101214,112738,20101217,50000.00,92.686,,,,,20101214,221153,1.00
0D8D4CCCAAA0F58C,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101214,112451,20101217,150000.00,96.940,,,,,20101214,221153,1.00
5C91F71960EC8C2A,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101214,112720,20101217,20000.00,95.635,5.070,,,,20101214,221153,1.00
CB86CAE81E8673B8,P,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20101214,112414,20101217,10000.00,99.019,5.032,,,,20101214,221153,1.00
E311306C8BA6CA14,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112731,20101217,100000.00,100.663,4.850,,,,20101214,221153,1.00
AD494D4496AD8C2F,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101214,112700,20101216,25000.00,113.187,2.000,,,,20101214,221153,1.00
39BCAEB373B4C112,P,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,,,20101214,112700,20101217,300000.00,89.186,5.396,,,,20101214,221153,1.00
6BEB180CFF627F5D,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101214,112543,20101217,500000.00,105.766,,S,,,20101214,221153,1.00
3545B7708B139B98,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112737,20101217,10000.00,99.695,5.022,,,,20101214,221153,1.00
516CB7D655E4AC84,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112706,20101217,40000.00,100.495,4.888,,,,20101214,221153,1.00
1BC1F4A4B1605C83,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101214,112749,20101217,20000.00,97.316,6.150,,,,20101214,221153,1.00
E0CBDCA4F744A5CA,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,112621,20101217,25000.00,98.968,,,,,20101214,221153,1.00
E96153F0B83B106B,P,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101214,111700,20101217,640000.00,108.711,3.809,,,,20101214,221153,1.00
80CEBF4D74C5EBE7,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101214,112724,20101228,10000.00,100.000,4.500,,,Y,20101214,221153,1.00
DFBD1651B76FBA20,P,914703CD3,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.400,20181101,,,20101214,112750,20101222,50000.00,100.000,5.264,,,,20101214,221153,1.00
3A20DB1F2B433B0D,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101214,112656,20101217,250000.00,114.937,,,,,20101214,221153,1.00
ADCCBE7B1A1E8558,P,4424024G5,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20150715,,,20101214,112737,20101217,50000.00,110.928,2.461,,,,20101214,221153,1.00
10E5D0121AEBC2FB,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101214,112614,20101217,50000.00,109.151,1.963,,,,20101214,221153,1.00
1F4501F5E61FE3AC,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101214,112700,20101217,10000.00,101.361,4.408,,,,20101214,221153,1.00
C44B2526FC489C92,P,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20101214,112700,20101217,100000.00,102.018,0.900,,,,20101214,221153,1.00
EF77689A46EB8D47,P,984657FL5,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20170615,,,20101214,112700,20101217,100000.00,106.320,0.978,,,,20101214,221153,1.00
85E1FADC9F8BBF80,P,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20101214,112700,20101216,150000.00,106.228,1.751,,,,20101214,221153,1.00
980E79F8C11D7FF2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,112757,20101217,10000.00,100.000,5.500,,,,20101214,221153,1.00
2A57A11A6F217039,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20101214,112748,20101217,25000.00,97.620,1.351,,,,20101214,221153,1.00
A2EF4AF0E1B96CF6,S,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20280801,Y,,20101214,112754,20101222,125000.00,32.388,6.506,,,,20101214,221153,1.00
803BA7C56C67B221,P,696667UG7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.300,20150801,,,20101214,112700,20101217,250000.00,101.299,1.801,,,,20101214,221153,1.00
84C125CD7643025A,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101214,112652,20101217,250000.00,114.987,,,,,20101214,221153,1.00
B4BF98B52E8B701D,P,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20101214,112700,20101217,330000.00,100.851,3.697,,,,20101214,221153,1.00
89AB345755241A3F,S,696667UG7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.300,20150801,,,20101214,112700,20101217,250000.00,101.399,1.005,,,,20101214,221153,1.00
8F7B85B3FE553FF0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,112730,20101217,45000.00,91.181,5.695,,,,20101214,221153,1.00
09FF9DFE920BE9D2,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20101214,112600,20101217,55000.00,101.947,1.835,,,,20101214,221153,1.00
090A5EC3281081F5,P,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101214,112200,20101220,50000.00,97.125,4.364,,,,20101214,221153,1.00
52C7AB31EAC0E22E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,112730,20101217,45000.00,89.681,,,,,20101214,221153,1.00
8F03265422BCF3FE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,112750,20101217,200000.00,102.930,4.450,,,,20101214,221153,1.00
D892931DA0035A44,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,112730,20101217,45000.00,89.616,,,,,20101214,221153,1.00
4918138785853502,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,112759,20101217,50000.00,100.936,,,,,20101214,221153,1.00
BEEB428939F5882F,D,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,112018,20101217,270000.00,86.000,,S,,,20101214,221153,1.00
8D8B88640BEB6E4B,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101214,112700,20101215,200000.00,100.000,,,,,20101214,221153,1.00
EC5741403A3CD3D7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112756,20101217,100000.00,100.663,4.850,,,,20101214,221153,1.00
0679A70534183326,S,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,,,20101214,112500,20101217,75000.00,106.896,3.000,,,,20101214,221153,1.00
DAE929131B3C6CEF,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,112714,20101217,25000.00,100.000,5.998,,,,20101214,221153,1.00
206E4AC71362A583,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,112759,20101222,10000.00,99.993,5.000,,,,20101214,221153,1.00
80BAF7EB18038D35,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101214,111700,20101214,1000000.00,108.935,,,,,20101214,221153,1.00
9C014AFAFC9421FD,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,112804,20101217,175000.00,100.470,1.128,,,,20101214,221153,1.00
DA456AE48E7184DC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,112759,20101222,10000.00,98.118,,,,,20101214,221153,1.00
7455D3C73435E10A,D,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20101214,112804,20101217,25000.00,98.576,,,,,20101214,221153,1.00
D27299563EC2654A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,112805,20101217,10000.00,100.875,7.272,,,,20101214,221153,1.00
4EF8C47B80CFE1BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,112806,20101217,25000.00,102.522,7.306,,,,20101214,221153,1.00
F7DC473FF435E870,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112812,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
C7322594E12A9DC1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112812,20101217,20000.00,103.400,8.049,,,,20101214,221153,1.00
84FF08046055FD9B,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101214,112759,20101217,10000.00,102.414,1.401,,,,20101214,221153,1.00
97C9BFFAB208FBCB,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101214,112751,20101217,15000.00,107.278,3.480,,,,20101214,221153,1.00
B67FE7C4754EA8B0,S,602184AB9,MILTON WASH WTR REV ,20101029,1.200,20121001,Y,,20101214,110000,20101229,100000.00,100.000,1.200,,,Y,20101214,221153,1.00
CB5892C88FFBEF07,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,,,20101214,112700,20101217,300000.00,91.686,5.200,,,,20101214,221153,1.00
5EC0B34B0A5F542F,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101214,112100,20101217,50000.00,109.321,,,,,20101214,221153,1.00
167DB5B69FB264F7,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,112812,20101217,10000.00,100.500,4.932,,,,20101214,221153,1.00
3E7C7576F027D0E3,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101214,112422,20101217,100000.00,104.211,,,,,20101214,221153,1.00
FA3957AA19DE5BD5,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,112812,20101217,10000.00,98.625,,,,,20101214,221153,1.00
9200E71518A86F92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112817,20101217,50000.00,99.120,5.066,,,,20101214,221153,1.00
BF722693D4BCFBB0,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,112817,20110112,20000.00,99.750,4.769,,,,20101214,221153,1.00
0B3E037760FBD948,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101214,112817,20101217,40000.00,101.675,6.359,,,,20101214,221153,1.00
978F83A1B4710E54,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101214,111955,20101217,5000.00,107.000,3.536,,,,20101214,221153,1.00
68CC87DA704CE05A,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101214,112803,20101217,100000.00,100.000,3.999,,,,20101214,221153,1.00
339114CB77FF3DD8,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101214,112646,20101217,35000.00,91.219,,,,,20101214,221153,1.00
120FDDD0AF5BBB9D,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,112800,20101217,25000.00,100.000,5.998,,,,20101214,221153,1.00
6BABE3FEB1A8CC0A,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101214,111955,20101217,5000.00,107.000,,,,,20101214,221153,1.00
BC4DBADA0F4CE84D,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20101214,112707,20101215,10000.00,95.000,,S,,,20101214,221153,1.00
96F1D9D0B97C3A05,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,112403,20101221,10000.00,96.962,,,,,20101214,221153,1.00
49EC8A3DAC896C87,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101214,112811,20101217,5000.00,100.800,4.843,,,,20101214,221153,1.00
C732BCADAFAADCE1,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,111511,20101217,250000.00,89.658,5.840,,,,20101214,221153,1.00
40826ED7ABFD900B,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101214,112215,20101217,25000.00,68.086,8.500,,,,20101214,221153,1.00
78178AA8F3B483EE,P,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,,,20101214,112440,20101217,50000.00,105.118,2.100,,,,20101214,221153,1.00
EBF47C33BE30FE91,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101214,112826,20101215,15000.00,94.530,5.410,,,,20101214,221153,1.00
B0ADD12EE87C4DAD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112827,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
D991704203A3B2B1,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,112726,20101221,50000.00,99.250,,,,,20101214,221153,1.00
CF33CF4CBCD3D60A,S,429326MU2,HIDALGO CNTY TEX CTFS OBLIG,20040815,3.500,20110815,,,20101214,112800,20101216,445000.00,101.649,1.000,,,,20101214,221153,1.00
530AEA60369438B9,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101214,110427,20101217,50000.00,86.312,5.400,,,,20101214,221153,1.00
9C2B9FC271CD7E7B,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101214,112824,20101217,5000.00,43.759,5.603,,,,20101214,221153,1.00
17569EF1DC1C4E41,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101214,112831,20101217,10000.00,106.428,1.101,,,,20101214,221153,1.00
FE5C3C3E175415B7,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,112058,20101217,50000.00,105.267,,,,,20101214,221153,1.00
012C58BD3709DB0C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,112821,20101217,5000.00,99.157,6.626,,,,20101214,221153,1.00
694CDA2CB3592F08,S,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101214,112444,20101221,100000.00,100.346,2.700,,,,20101214,221153,1.00
653DED1723043D60,P,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101214,112545,20101217,750000.00,104.946,0.921,,,,20101214,221153,1.00
4DE2C25C67740823,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,112700,20101217,100000.00,104.462,3.750,,,,20101214,221153,1.00
F578F3D4473E5865,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,112802,20101217,35000.00,102.750,6.235,,,,20101214,221153,1.00
1E6EF7FB072FC47D,S,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20101214,112826,20101217,20000.00,108.197,3.500,,,,20101214,221153,1.00
B3BFA71A4968BA0A,S,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20101214,112700,20101216,220000.00,106.095,3.838,,,,20101214,221153,1.00
616974E78F3BEE6C,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101214,112500,20101216,285000.00,103.791,3.404,,,,20101214,221153,1.00
E601167870A7FE1F,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101214,112459,20101217,50000.00,96.375,,,,,20101214,221153,1.00
1E116A68C01BD966,P,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101214,112834,20101216,50000.00,103.111,2.264,,,,20101214,221153,1.00
9F455AFA64595AC7,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101214,112332,20101217,50000.00,97.541,3.300,,,,20101214,221153,1.00
F323BD4755AB3550,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,112723,20101221,100000.00,99.682,,,,,20101214,221153,1.00
E2D2EAECC8DDA5D3,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,112754,20101217,25000.00,104.946,3.821,,,,20101214,221153,1.00
27B120D3741E7AEE,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,112821,20101217,5000.00,98.996,,,,,20101214,221153,1.00
C7DD93D5F27565BB,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101214,112800,20101217,20000.00,98.525,4.506,,,,20101214,221153,1.00
B6F990118A0E2AA5,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,112800,20101217,100000.00,104.421,1.403,,,,20101214,221153,1.00
4AFFFB578224FC90,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,112832,20101221,20000.00,99.250,5.305,,,,20101214,221153,1.00
C4555BD8F790346C,S,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101214,112100,20101214,1000000.00,108.935,1.000,,,,20101214,221153,1.00
AF98D07A828B8257,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101214,112825,20101217,30000.00,117.976,2.050,,,,20101214,221153,1.00
40E7074B45B16C92,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,112835,20101217,10000.00,87.853,5.392,,,,20101214,221153,1.00
1594AFA95BD24B40,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101214,112830,20101217,5000.00,98.625,5.596,,,,20101214,221153,1.00
224C7215DDFC748E,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101214,112837,20101217,50000.00,102.407,4.409,,,,20101214,221153,1.00
F1FCCFE9CAF1DD56,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101214,112830,20101217,5000.00,96.625,,,,,20101214,221153,1.00
3D8C7BABAE175B9A,P,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,112841,20101217,50000.00,105.067,3.229,,,,20101214,221153,1.00
7F71F03E4F6336B0,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20101214,112836,20101217,25000.00,100.076,5.194,,,,20101214,221153,1.00
E3E45048EF58E17A,P,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20101214,112840,20101217,20000.00,102.294,1.595,,,,20101214,221153,1.00
4D113BA65DEADD07,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101214,112815,20101217,5000.00,108.492,2.355,,,,20101214,221153,1.00
E77ABDBBA53346E3,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,112836,20101217,20000.00,85.576,7.150,,,,20101214,221153,1.00
7B0280D04FECB89D,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101214,112500,20101217,100000.00,104.615,0.700,,,,20101214,221153,1.00
4A8522AD5D5BD91C,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101214,112814,20101230,10000.00,100.000,3.450,,,,20101214,221153,1.00
BA5221764F6A1FE7,P,392811DD4,GREEN CNTY KY SCH DIST FIN REF,20030701,3.300,20140901,,,20101214,112759,20101217,40000.00,99.020,3.584,,,,20101214,221153,1.00
2C05F4E5CCF7DAE6,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101214,112402,20101230,125000.00,103.040,-68.989,,,,20101214,221153,1.00
62EAB844AC18591B,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,112425,20101217,150000.00,98.925,,,,,20101214,221153,1.00
B1A603DE55B7421A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101214,112425,20101217,62000.00,100.375,1.028,,,,20101214,221153,1.00
C4DA3C570E4FE03F,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,112300,20101222,500000.00,101.047,6.350,,,,20101214,221153,1.00
8144C6CB50138BD9,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,112614,20101217,150000.00,99.000,,,,,20101214,221153,1.00
EB1983242BBBB47C,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101214,112837,20101217,10000.00,32.456,6.013,,,,20101214,221153,1.00
E1BCFF3D7CA07399,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,112838,20101217,50000.00,103.000,5.055,,,,20101214,221153,1.00
FF2FA337B16823E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112839,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
B7EAC15979887FEC,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101214,112809,20101217,5000.00,108.291,,,,,20101214,221153,1.00
0C1B6E99511F1F35,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,112840,20101217,25000.00,99.500,5.039,,,,20101214,221153,1.00
8052C1A19C66F882,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,112841,20101217,10000.00,102.522,7.306,,,,20101214,221153,1.00
2C786D5CBDFA3C6B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,112845,20101217,50000.00,103.000,5.055,,,,20101214,221153,1.00
FA3C738D5C6C0DDC,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101214,112846,20101217,15000.00,101.000,4.005,,,,20101214,221153,1.00
300AAAB09F8A1FEF,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101214,112654,20101217,150000.00,97.350,3.345,,,,20101214,221153,1.00
CFAA5F53C8C59D10,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101214,112332,20101230,125000.00,102.790,,,,,20101214,221153,1.00
3F260B799DB80FF3,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101214,112741,20101217,15000.00,107.178,,,,,20101214,221153,1.00
0354EF459066A65D,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101214,112332,20101217,50000.00,96.339,,,,,20101214,221153,1.00
F7E7F983545145B4,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101214,112654,20101217,150000.00,97.250,,,,,20101214,221153,1.00
192BCE86B85371E4,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,112845,20101217,150000.00,100.470,1.128,,,,20101214,221153,1.00
6790AEB55756E963,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101214,112840,20101217,25000.00,101.125,3.829,,,,20101214,221153,1.00
412143B7E6369D76,S,349425K49,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20230301,,,20101214,112846,20101217,100000.00,102.200,3.686,,,,20101214,221153,1.00
B951AB7CFA716573,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20101214,112844,20101215,10000.00,96.500,5.560,,,,20101214,221153,1.00
108BBFE968F583D9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,112847,20101217,25000.00,97.815,5.165,,,,20101214,221153,1.00
DEF3DB09A68A9B05,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101214,112842,20101217,10000.00,108.553,4.000,,,,20101214,221153,1.00
45F72C154FC3C359,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,112754,20101217,10000.00,94.850,5.050,,,,20101214,221153,1.00
B30EFCB75A463E30,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101214,112631,20101217,500000.00,105.865,0.933,,,,20101214,221153,1.00
F5C518389113BF0B,P,977123XE3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20120701,,,20101214,112706,20101217,500000.00,106.162,0.956,,,,20101214,221153,1.00
F594EC5BD842B24C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112851,20101217,250000.00,99.625,5.028,,,,20101214,221153,1.00
9B5AE9786E4B63F1,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112854,20101217,150000.00,100.000,4.999,,,,20101214,221153,1.00
FE92AAE6707B8674,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112851,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
BADA03E18920E99C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112854,20101217,25000.00,103.400,8.049,,,,20101214,221153,1.00
EB05BD0723459F62,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112857,20101217,20000.00,103.400,8.049,,,,20101214,221153,1.00
0598DAD89DC9C87B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,112900,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
F5B99F8F893EF017,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101214,112853,20101217,20000.00,99.302,6.050,,,,20101214,221153,1.00
5744BC1C887722AA,S,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20101214,112809,20101217,25000.00,100.000,3.999,,,,20101214,221153,1.00
A610D6214DDC9D99,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112904,20101217,30000.00,103.400,8.049,,,,20101214,221153,1.00
E3F10DA72F8F15D9,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101214,112906,20101217,10000.00,92.550,5.082,,,,20101214,221153,1.00
C4C6EA988C97A238,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101214,112903,20101217,10000.00,98.008,3.500,,,,20101214,221153,1.00
B7962BD60AC8B93D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,112906,20101217,15000.00,98.960,5.077,,,,20101214,221153,1.00
510D5E52ABDB4BD5,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101214,112901,20101217,30000.00,117.976,2.050,,,,20101214,221153,1.00
9623766D132AB22B,P,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,,,20101214,112800,20101217,500000.00,104.150,3.469,,,,20101214,221153,1.00
1116E42769BB854B,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101214,112300,20101216,25000.00,112.011,1.840,,,,20101214,221153,1.00
E5C00D1D1D5360E9,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,112856,20101217,15000.00,100.000,5.998,,,,20101214,221153,1.00
30F309B8095AD861,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,112906,20101217,15000.00,97.085,,,,,20101214,221153,1.00
3F94032FF445CD19,S,697634YX5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20190801,,,20101214,112910,20101217,100000.00,101.808,3.010,,,,20101214,221153,1.00
73F6E02642FBA3F0,P,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101214,112742,20101217,750000.00,104.984,1.704,,,,20101214,221153,1.00
5D3F9CF8B89A200D,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101214,112642,20101216,200000.00,104.311,2.967,,,,20101214,221153,1.00
C9EBCF7ECDD05C30,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,,,20101214,112900,20101217,500000.00,104.221,3.460,,,,20101214,221153,1.00
2B0F00E4B0D51D77,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,112904,20101217,25000.00,107.265,,,,,20101214,221153,1.00
D5EC7A2D91D0848C,D,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101214,112810,20101217,25000.00,90.859,,,,,20101214,221153,1.00
C5843985B053F5A9,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101214,112600,20101217,65000.00,99.250,,,,,20101214,221153,1.00
49CD37D858991BB6,P,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101214,112500,20101216,285000.00,103.755,3.418,,,,20101214,221153,1.00
BC4956F91507020E,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,112906,20101217,500000.00,111.615,2.530,,,,20101214,221153,1.00
C73F80DF4D3BABAB,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,112907,20101217,500000.00,111.615,2.530,,,,20101214,221153,1.00
5B8E304719EB21FF,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,112917,20101217,65000.00,111.957,3.218,,,,20101214,221153,1.00
D0E611579206E3C3,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,112920,20101217,5000.00,100.850,4.891,,,,20101214,221153,1.00
2EBFAC447B76DF92,S,602409HE7,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20181001,Y,,20101214,112648,20101223,1000000.00,101.922,3.910,,,,20101214,221153,1.00
48815AEBB0C6C7FA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,112900,20101217,25000.00,100.000,4.998,,,,20101214,221153,1.00
8F3738C0E9D87636,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112908,20101217,50000.00,99.911,5.009,,,,20101214,221153,1.00
7B1D34596BEAFDC9,P,631660CW5,NASSAU CNTY N Y INDL DEV AGY VAR-RUBIES COSTUME CO PJ,19990617,,20190601,,,20101214,112843,20101221,100000.00,100.000,0.000,,,,20101214,221153,1.00
44C20EE32835D421,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101214,112826,20101217,105000.00,106.157,2.850,,,,20101214,221153,1.00
1A7AF0D774334EF3,P,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20101214,112514,20101214,50000.00,105.284,2.898,,,,20101214,221153,1.00
ED106D3E47D4CF42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,112924,20101217,10000.00,102.522,7.306,,,,20101214,221153,1.00
F463ACF00130E475,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101214,112925,20101217,5000.00,103.720,2.995,,,,20101214,221153,1.00
152C265AF6FB15A7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101214,112928,20101217,5000.00,102.947,5.140,,,,20101214,221153,1.00
26A45FDCD0A725DB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112928,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
5125EC69C392D5D6,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,112830,20101217,15000.00,93.253,,,,,20101214,221153,1.00
A15AFDF3562E8092,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,112929,20101217,20000.00,100.000,4.999,,,,20101214,221153,1.00
27AA99BA6029B55C,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101214,112755,20101217,1000000.00,101.318,2.650,,,,20101214,221153,1.00
B51B9A9A39027003,S,602184AC7,MILTON WASH WTR REV ,20101029,1.600,20131001,Y,,20101214,110000,20101229,100000.00,100.000,1.600,,,Y,20101214,221153,1.00
441814481AC9071C,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20101214,112933,20101217,10000.00,104.220,1.201,,,,20101214,221153,1.00
F85A5817CC72F0E9,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101214,112803,20101217,50000.00,96.000,4.375,,,,20101214,221153,1.00
04BE2304191BD74E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101214,112915,20101217,5000.00,89.711,4.334,,,,20101214,221153,1.00
E8D8CE198B94F702,P,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101214,112920,20101217,100000.00,103.579,3.385,,,,20101214,221153,1.00
742FE1FC6C344387,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101214,112256,20101217,30000.00,103.313,3.816,,,,20101214,221153,1.00
CCEF2D29EE223EB4,P,801453EU1,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20130601,,,20101214,112637,20101214,40000.00,103.750,2.865,,,,20101214,221153,1.00
E63AFA6763CE70D2,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101214,112928,20101214,25000.00,101.127,3.174,,,,20101214,221153,1.00
DDF06EDD1B09BA4F,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101214,112300,20101216,25000.00,112.462,2.154,,,,20101214,221153,1.00
FED900093B523F28,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101214,112920,20101223,5000.00,97.690,5.701,,,,20101214,221153,1.00
1A59042C54FB41C0,S,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20101214,112929,20101217,75000.00,92.217,4.539,,,,20101214,221153,1.00
9AF3ED6F10B04BE9,P,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101214,112927,20101217,10000.00,102.000,4.616,,,,20101214,221153,1.00
D8A5CD96D79BA59F,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101214,112837,20101216,1000000.00,101.974,,,,,20101214,221153,1.00
F09C02FBE9333094,D,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101214,112400,20101221,100000.00,99.581,,,,,20101214,221153,1.00
E0B38E6A4F1384F2,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101214,112915,20101217,5000.00,89.312,,,,,20101214,221153,1.00
EBE5B06B569698E3,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101214,112920,20101217,100000.00,104.624,,,,,20101214,221153,1.00
99834A6B8E2EAF9A,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101214,112920,20101217,100000.00,104.579,,,,,20101214,221153,1.00
89AC51F4C5B67443,D,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101214,112205,20101217,30000.00,101.312,,,,,20101214,221153,1.00
2BB04D2EE0E52B18,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,112900,20101217,10000.00,75.265,7.336,,,,20101214,221153,1.00
C75F1622B4024597,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101214,112900,20101217,50000.00,87.498,6.249,,,,20101214,221153,1.00
85515C3D79C2A476,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101214,112900,20101217,80000.00,92.755,6.015,,,,20101214,221153,1.00
AD498C9A88CF3322,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101214,112900,20101217,10000.00,98.879,4.466,,,,20101214,221153,1.00
51F2B6E136B6B1D2,S,919213CS5,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.750,20140901,,,20101214,112900,20101217,10000.00,95.376,6.162,,,,20101214,221153,1.00
720FDEDFF9F5E36A,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20220401,Y,,20101214,112939,20101217,10000.00,102.000,5.560,,,,20101214,221153,1.00
15DF1C6BDCDC6EB2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,112941,20101222,10000.00,100.000,5.149,,,,20101214,221153,1.00
545AF4E9ABF6C9E6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,112942,20101217,5000.00,96.391,5.239,,,,20101214,221153,1.00
641A410E69F8F513,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101214,112930,20101217,25000.00,94.622,5.790,,,,20101214,221153,1.00
73B6DA3982CCD875,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101214,112838,20101217,25000.00,98.750,,,,,20101214,221153,1.00
80EC628287D88F88,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101214,112837,20101217,25000.00,99.000,,,,,20101214,221153,1.00
E0AEABAB87D2BCE8,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,112937,20101217,50000.00,102.450,5.374,,,,20101214,221153,1.00
09F14435B10AD76D,P,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101214,112935,20101217,50000.00,81.722,5.381,,,,20101214,221153,1.00
CB4727000BED8D38,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,112938,20101217,1MM+,101.000,1.120,,,,20101214,221153,1.00
11BDCDD39D5C8907,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,112936,20101215,5000.00,91.720,5.650,,,,20101214,221153,1.00
B4D3472F3C209FFE,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101214,112934,20101217,100000.00,49.811,6.000,,,,20101214,221153,1.00
B542E00EBEE3766B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,112937,20101217,50000.00,100.220,5.220,,,,20101214,221153,1.00
5750A3F80BF0E5A3,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093852,20101217,10000.00,102.483,5.536,,,,20101214,221153,1.00
59E4BA1E5D6C1F4C,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093852,20101215,10000.00,100.482,,,,,20101214,221153,1.00
07C2C3E99AFC2324,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101214,112934,20101217,100000.00,48.936,,,,,20101214,221153,1.00
73C7C8A0238E81A4,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,112937,20101217,50000.00,98.345,,,,,20101214,221153,1.00
C7B39BE33C44EC57,D,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20101214,112929,20101217,75000.00,90.717,,,,,20101214,221153,1.00
A03B58022ACDABA6,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101214,112950,20101217,75000.00,107.532,3.460,,,,20101214,221153,1.00
A1C6650E50EA47D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,112946,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
B7D4EFFA2C7AE2BD,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,112947,20101216,35000.00,101.250,6.589,,,,20101214,221153,1.00
3782A0674C728997,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,112948,20101217,25000.00,99.120,5.066,,,,20101214,221153,1.00
E3124F5C1ED524A8,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,112807,20101217,100000.00,31.306,,S,,,20101214,221153,1.00
0BC116FB92DCF06B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,112949,20101223,15000.00,102.000,6.327,,,,20101214,221153,1.00
5C0D57310BE3B8BA,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20220401,Y,,20101214,112953,20101217,5000.00,102.000,5.560,,,,20101214,221153,1.00
900C07188D6503AA,S,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101214,112944,20101217,5000.00,96.050,9.249,,,,20101214,221153,1.00
8CB95EE2E7226132,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,112944,20101221,25000.00,101.476,2.615,,,,20101214,221153,1.00
F74A9E1B1B184813,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101214,112947,20101217,65000.00,101.951,3.739,,,,20101214,221153,1.00
0775F1A2986BD763,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101214,112938,20101217,30000.00,100.000,5.249,,,,20101214,221153,1.00
050AC3C10494CEC6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101214,112405,20101217,50000.00,99.204,5.326,,,,20101214,221153,1.00
BEC9EB2979892A9B,D,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20101214,112900,20101217,75000.00,90.717,,,,,20101214,221153,1.00
3FC121A916AE2B71,P,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101214,112917,20101217,120000.00,99.450,4.053,,,,20101214,221153,1.00
B4A8701241206415,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101214,112933,20101223,10000.00,101.854,5.250,,,,20101214,221153,1.00
E968C3E20BA4ED78,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,112934,20101217,25000.00,101.946,3.650,,,,20101214,221153,1.00
D1C0D7C544748689,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101214,112323,20101217,100000.00,98.954,,,,,20101214,221153,1.00
AFFF38AD43F7C679,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101214,112538,20101217,50000.00,102.777,,,,,20101214,221153,1.00
DDF12F925AAAFE25,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101214,112833,20101217,500000.00,99.369,5.051,,,,20101214,221153,1.00
28CA09BBC67D5497,S,567389RA1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20110701,,,20101214,112851,20101217,100000.00,101.607,1.002,,,,20101214,221153,1.00
7040E3728B980900,P,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20101214,112900,20101217,45000.00,96.029,1.884,,,,20101214,221153,1.00
86682947A2AF229C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,112958,20101228,10000.00,100.250,4.946,,,,20101214,221153,1.00
4E00584173FC2D39,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101214,112955,20101217,20000.00,104.219,5.585,,,,20101214,221153,1.00
68E8FF4AF218C930,P,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101214,112900,20101217,25000.00,97.620,3.803,,,,20101214,221153,1.00
39495293C14C1A1C,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101214,112954,20101223,10000.00,82.750,6.631,,,,20101214,221153,1.00
0B7EE012F70C0436,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101214,112931,20101221,300000.00,100.000,0.000,,,,20101214,221153,1.00
4BAECDC6A11B964E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101214,112405,20101217,50000.00,99.004,5.345,,,,20101214,221153,1.00
3B9DBBBD5ED3374B,S,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101214,112944,20101217,5000.00,101.248,3.347,,,,20101214,221153,1.00
D18C4B3C37270558,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101214,112852,20101217,100000.00,78.788,,,,,20101214,221153,1.00
B48C5553F54A9892,D,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101214,112810,20101217,25000.00,91.109,,,,,20101214,221153,1.00
6928B97822C2A693,D,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101214,112946,20101217,5000.00,101.247,,,,,20101214,221153,1.00
F4354944103890EC,D,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,112927,20101230,25000.00,100.469,,,,,20101214,221153,1.00
C3C00C8E733CE9AD,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,112858,20101217,25000.00,96.750,,,,,20101214,221153,1.00
F0FE837F45B76578,D,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,112321,20101217,270000.00,85.875,,P,,,20101214,221153,1.00
8B40BE1E402C1DD3,P,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101214,113000,20101217,50000.00,99.845,5.267,,,,20101214,221153,1.00
AA48CAB8FEDB6B03,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,113000,20101217,25000.00,101.500,4.708,,,,20101214,221153,1.00
F7FD82273336E545,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101214,113005,20101215,5000.00,95.625,4.790,,,,20101214,221153,1.00
CA5390F2D9C39D80,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113005,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
157388ADE5103CB5,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,,,20101214,112959,20101217,5000.00,100.000,4.000,,,,20101214,221153,1.00
5FF8FD81FA92ABAF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,112950,20101217,5000.00,99.750,5.019,,,,20101214,221153,1.00
B7FE5903CF999DDA,P,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101214,113001,20101217,170000.00,35.715,6.542,,,,20101214,221153,1.00
AAC89E15E60144FD,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,112935,20101231,25000.00,98.519,6.000,,,,20101214,221153,1.00
2564728B02DAF2C8,D,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101214,112944,20101217,5000.00,101.247,,,,,20101214,221153,1.00
91B49C012C01ADB9,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101214,113000,20101217,100000.00,101.500,4.118,,,,20101214,221153,1.00
79FB8E51BEBB7C98,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,112938,20101217,15000.00,100.000,5.998,,,,20101214,221153,1.00
CCE5B78E0F8D46FA,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20101214,112905,20101217,30000.00,110.730,,,,,20101214,221153,1.00
38F51D23436C06DF,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101214,113007,20101217,55000.00,109.333,3.429,,,,20101214,221153,1.00
4BE6BC4CEAC5C8FC,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20101214,113008,20101217,10000.00,100.000,4.624,,,,20101214,221153,1.00
9993C02B92AC2BF5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,113002,20101217,10000.00,95.262,4.674,,,,20101214,221153,1.00
C40BD1DE35AA5EEA,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101214,112948,20101217,10000.00,99.500,5.062,,,,20101214,221153,1.00
099DA0315721C154,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101214,112401,20101217,60000.00,90.939,5.510,,,,20101214,221153,1.00
38028159B462F099,S,849067R54,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,6.131,20301201,Y,,20101214,111838,20101228,250000.00,100.100,6.117,,,,20101214,221153,1.00
F4E9BC458EF960CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113016,20101217,20000.00,103.400,8.049,,,,20101214,221153,1.00
B2BD6F3CBF0460B2,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101214,113012,20101217,20000.00,98.800,4.599,,,,20101214,221153,1.00
6106CF5BEB273722,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101214,112939,20101217,10000.00,99.400,,,,,20101214,221153,1.00
68F50F04CFD348F4,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101214,112954,20101217,65000.00,100.250,,,,,20101214,221153,1.00
148B27A8149FCAF9,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113012,20101217,50000.00,97.411,,,,,20101214,221153,1.00
26BCC1728EC0BD39,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112901,20101217,50000.00,97.536,,,,,20101214,221153,1.00
712AF9A647740755,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101214,112915,20101217,5000.00,88.812,,,,,20101214,221153,1.00
F6CC347087C5C954,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101214,112858,20101217,5000.00,89.312,,,,,20101214,221153,1.00
8BE4B1F731A61DC2,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,112900,20101217,15000.00,98.420,4.500,,,,20101214,221153,1.00
4E2D2704EEE0BB11,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101214,112945,20101217,1MM+,110.309,2.360,,,,20101214,221153,1.00
36F3A2B769948992,S,798135UM9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20200901,,,20101214,113010,20101217,1000000.00,105.869,1.500,,,,20101214,221153,1.00
5E3A363EB5BC39E8,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101214,112910,20101221,250000.00,96.897,,P,,,20101214,221153,1.00
3421E034311DB0FB,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,113000,20101222,50000.00,99.996,5.000,,,,20101214,221153,1.00
11A5AD4067A20865,S,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101214,113022,20101217,70000.00,105.779,3.940,,,,20101214,221153,1.00
7B04B3D8017F1348,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113014,20101217,50000.00,99.911,5.009,,,,20101214,221153,1.00
FC54E4247C9083A7,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20101214,112841,20101217,250000.00,101.922,1.092,,,,20101214,221153,1.00
D69C8C21CB829B62,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101214,113022,20101221,10000.00,106.447,3.200,,,,20101214,221153,1.00
356F4C62C5AA1BC1,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112721,20101220,10000.00,100.000,4.999,,,,20101214,221153,1.00
276B27D22586FD65,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,112802,20101217,30000.00,102.750,6.235,,,,20101214,221153,1.00
703F3CA8A49E80E0,S,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101214,113019,20101217,25000.00,111.943,1.844,,,,20101214,221153,1.00
661C12DF1F2F4DC4,S,768029KH2,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.875,20191001,,,20101214,113028,20101217,25000.00,103.020,2.250,,,,20101214,221153,1.00
D727175259EDBD12,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101214,113020,20101217,50000.00,99.151,4.846,,,,20101214,221153,1.00
169492B8CC934791,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,113021,20101217,10000.00,103.000,5.055,,,,20101214,221153,1.00
D7717B04A227CBF3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,113023,20101217,30000.00,100.000,4.999,,,,20101214,221153,1.00
9D5E45FE69918D03,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101214,113024,20101217,5000.00,101.426,6.876,,,,20101214,221153,1.00
2D8A4D7A171DEC8A,S,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20101214,113026,20101217,10000.00,96.535,4.650,,,,20101214,221153,1.00
88FAA73430AF9C16,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113027,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
DB4B7ACE8E069589,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,,,20101214,113028,20101217,10000.00,100.500,3.555,,,,20101214,221153,1.00
B322309E2A8E2A89,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,113027,20101217,130000.00,99.500,5.286,,,,20101214,221153,1.00
39675364E75BD177,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101214,113024,20101217,15000.00,111.610,3.516,,,,20101214,221153,1.00
47532EF4A256F718,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101214,113009,20101217,25000.00,110.592,3.365,,,,20101214,221153,1.00
D832AC477C3BAD8B,S,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20101214,113014,20101217,25000.00,103.816,2.161,,,,20101214,221153,1.00
909A077D515D4983,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101214,113026,20101217,15000.00,83.644,6.029,,,,20101214,221153,1.00
CA8146E95C250BD8,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,112925,20101217,50000.00,101.988,,,,,20101214,221153,1.00
8975B10C9CB83077,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,113021,20101217,50000.00,101.863,,,,,20101214,221153,1.00
BC1E6DF844C4EA74,P,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101214,113029,20101217,20000.00,80.281,3.887,,,,20101214,221153,1.00
BCC502E22F4867D7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,113027,20101217,130000.00,97.500,,,,,20101214,221153,1.00
3E705C3B4238FA28,D,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20101214,113017,20101217,25000.00,103.716,,,,,20101214,221153,1.00
3D5753C6289F835C,D,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20101214,113014,20101217,25000.00,103.716,,,,,20101214,221153,1.00
34C87371E292DCEB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101214,113026,20101217,15000.00,82.144,,,,,20101214,221153,1.00
72497FE23C0D2BBF,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101214,113028,20101217,15000.00,82.079,,,,,20101214,221153,1.00
2654E4D4AD3158FD,D,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101214,113029,20101217,20000.00,81.081,,,,,20101214,221153,1.00
9E7CA30926F47C49,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20260401,Y,,20101214,113032,20101217,10000.00,102.250,6.028,,,,20101214,221153,1.00
3C5FF47747AA3547,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,113035,20101217,20000.00,100.875,4.852,,,,20101214,221153,1.00
51ED0DDD054C0D66,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,113035,20101217,5000.00,100.000,4.999,,,,20101214,221153,1.00
484CCCD6DE081265,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113036,20101217,5000.00,99.120,5.066,,,,20101214,221153,1.00
CEA19566633D251B,P,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101214,112938,20101217,50000.00,105.137,2.662,,,,20101214,221153,1.00
F13FA673C4BE42C2,S,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101214,113025,20101217,50000.00,100.868,4.586,,,,20101214,221153,1.00
3F0376E62F111027,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,113029,20101217,5000.00,99.750,5.019,,,,20101214,221153,1.00
BDCD9C0A71601BB6,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20101214,113030,20101217,25000.00,94.028,4.477,,,,20101214,221153,1.00
3E8708F1A577CFAD,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,113037,20101220,20000.00,99.515,5.031,,,,20101214,221153,1.00
E39C95D8CA700CEB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112742,20101217,15000.00,100.000,4.999,,,,20101214,221153,1.00
976DE9935DE26E67,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,113037,20101220,20000.00,98.265,,,,,20101214,221153,1.00
F58B5EA6A547E09A,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101214,112900,20101217,100000.00,106.685,1.201,,,,20101214,221153,1.00
B45A6324A78E66B8,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101214,113030,20101217,10000.00,89.143,5.498,,,,20101214,221153,1.00
DE1B1FE17654FEA2,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,112959,20101217,250000.00,98.000,5.142,,,,20101214,221153,1.00
4F69004C4A441CD2,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101214,113028,20101217,10000.00,98.078,4.850,,,,20101214,221153,1.00
58F92A8E77D2969D,S,602184AD5,MILTON WASH WTR REV ,20101029,1.900,20141001,Y,,20101214,110000,20101229,100000.00,100.000,1.900,,,Y,20101214,221153,1.00
531766C32413724D,D,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20101214,113022,20101217,50000.00,107.804,,,,,20101214,221153,1.00
88F1B2323BB0CA72,P,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20101214,112700,20101216,220000.00,106.049,3.846,,,,20101214,221153,1.00
45478227AD8B2BF6,S,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,113044,20101217,50000.00,105.267,3.190,,,,20101214,221153,1.00
C8E423A156FD363B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113042,20101217,15000.00,103.100,8.076,,,,20101214,221153,1.00
98340EB9DA8AD650,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113043,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
B25E5B93D5FDDC2D,S,365273AY7,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20141215,,,20101214,113003,20101217,100000.00,107.641,2.000,,,,20101214,221153,1.00
294E1067AD68EAD1,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101214,112634,20101217,210000.00,108.106,3.550,,,,20101214,221153,1.00
642C783410DFFD5E,S,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101214,113039,20101217,25000.00,101.501,5.008,,,,20101214,221153,1.00
0F7D9D6847E40E2D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,112900,20101230,25000.00,102.219,5.947,,,,20101214,221153,1.00
3E751796B388C396,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101214,112933,20101216,1000000.00,102.704,0.547,,,,20101214,221153,1.00
AC51F4A4BAB8B0EE,S,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101214,113041,20101217,40000.00,81.482,3.000,,,,20101214,221153,1.00
BCBC11C224933762,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101214,112933,20101216,1000000.00,102.704,,,,,20101214,221153,1.00
B24991493BDF8DB8,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,112900,20101217,35000.00,98.420,4.500,,,,20101214,221153,1.00
65263360DCAFC046,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,112752,20101217,10000.00,100.000,4.999,,,,20101214,221153,1.00
138907AE5433EC37,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,112800,20101217,120000.00,104.115,4.149,,,,20101214,221153,1.00
6AFABA434FA3F059,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,113036,20101221,10000.00,98.901,5.071,,,,20101214,221153,1.00
14A134DF53F4C53C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,113038,20101217,10000.00,101.411,5.060,,,,20101214,221153,1.00
E84577271F5E85B2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113000,20101217,30000.00,100.000,4.999,,,,20101214,221153,1.00
8504B24A00CBEBD2,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101214,113044,20101217,670000.00,97.262,5.333,,,,20101214,221153,1.00
05E813817695385D,D,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101214,113041,20101217,40000.00,80.357,,,,,20101214,221153,1.00
DB63ADD0C3890689,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101214,112800,20101214,1MM+,100.911,0.320,,,,20101214,221153,1.00
57DAF585677C9162,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,113045,20101217,50000.00,102.450,5.374,,,,20101214,221153,1.00
2E01BA3E044FD602,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101214,113043,20101217,5000.00,100.000,5.373,,,,20101214,221153,1.00
EF4E5D9AB3939D83,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20101214,113047,20101217,5000.00,100.000,4.624,,,,20101214,221153,1.00
E37BCB554F1C5AC6,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101214,113049,20101222,10000.00,100.000,5.373,,,,20101214,221153,1.00
2FC7152F8894428D,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,113048,20101217,25000.00,85.576,7.150,,,,20101214,221153,1.00
E476CE2C3BE02B21,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101214,112524,20101217,1MM+,107.917,2.691,,,,20101214,221153,1.00
942FAE6D4C403F7A,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,112951,20101217,1MM+,99.225,5.060,,,,20101214,221153,1.00
E54E82C410E8BF95,P,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101214,113028,20101217,1000000.00,97.221,5.200,,,,20101214,221153,1.00
1CD6528C47B594FA,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,112944,20101217,200000.00,94.476,,,,,20101214,221153,1.00
E44CBC4AA223AC73,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,112942,20101217,1000000.00,99.225,5.060,,,,20101214,221153,1.00
D76E98CF19E86FA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113052,20101217,20000.00,103.400,8.049,,,,20101214,221153,1.00
6EEBFE9E16A7AB18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113054,20101217,5000.00,103.400,8.049,,,,20101214,221153,1.00
7036156A16775B83,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,113055,20101217,20000.00,100.875,4.852,,,,20101214,221153,1.00
17C0BB1A882CECD3,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101214,113056,20101217,5000.00,100.426,7.038,,,,20101214,221153,1.00
C64EDEE39E7D9B33,D,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101214,112938,20101217,50000.00,105.137,,,,,20101214,221153,1.00
2BB65A02CA4D9175,S,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101214,112900,20101217,50000.00,105.262,2.630,,,,20101214,221153,1.00
0E962373B8DFBFCA,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101214,113049,20101217,100000.00,107.750,2.254,,,,20101214,221153,1.00
2616B04C4E7F873D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,113056,20101217,50000.00,98.875,5.084,,,,20101214,221153,1.00
0007C3227DBBEDAE,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,112900,20101217,35000.00,98.420,4.500,,,,20101214,221153,1.00
502537E324617709,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101214,113055,20101217,10000.00,100.285,3.215,,,,20101214,221153,1.00
2AA8586AF3CA3247,P,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20101214,113004,20101217,25000.00,110.588,2.702,,,,20101214,221153,1.00
18DA483209BE1109,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,113056,20101217,50000.00,97.875,,,,,20101214,221153,1.00
CB84903D8420FB79,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,113000,20101221,50000.00,99.125,,,,,20101214,221153,1.00
36ADE1A1227ADCF0,D,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101214,113007,20101217,170000.00,36.167,,,,,20101214,221153,1.00
D14F278F569D36FC,S,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20101214,113101,20101217,5000.00,100.000,2.874,,,,20101214,221153,1.00
92B2060FA870B0A1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,113055,20101217,200000.00,96.896,5.376,,,,20101214,221153,1.00
13DF7302DCC4125F,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,113100,20101217,25000.00,99.949,5.364,,,,20101214,221153,1.00
35A91443B0E962D8,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101214,113033,20101217,10000.00,88.438,5.319,,,,20101214,221153,1.00
1A4CBFE43CF92B60,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101214,112732,20101217,200000.00,107.773,4.250,,,,20101214,221153,1.00
F3ED28D5A416613F,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101214,112900,20101216,5000.00,93.048,5.750,,,,20101214,221153,1.00
8C1BAC3A6CAF6818,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101214,113032,20101217,10000.00,88.338,,,,,20101214,221153,1.00
6A9BCA560563F947,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101214,113033,20101217,10000.00,88.338,,,,,20101214,221153,1.00
E8DED10B20E95353,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20101214,112901,20101217,30000.00,110.855,,,,,20101214,221153,1.00
A64A09D432399B7B,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101214,113000,20101217,30000.00,117.975,,,,,20101214,221153,1.00
7D9211AC6639DFB9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,113111,20101217,10000.00,102.522,7.306,,,,20101214,221153,1.00
E72AE8420E5932D0,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101214,113107,20101217,20000.00,72.207,4.225,,,,20101214,221153,1.00
FD732D29B4D387D6,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101214,113106,20101217,25000.00,104.025,1.214,,,,20101214,221153,1.00
331C0970803F5347,S,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20101214,113039,20101217,50000.00,108.304,1.100,,,,20101214,221153,1.00
E891959B7A164214,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093012,20101231,70000.00,102.483,5.535,,,,20101214,221153,1.00
3E8C0E409A9CAF6F,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101214,113052,20101217,15000.00,85.601,,,,,20101214,221153,1.00
360B66EDCF400EA4,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,112900,20101220,5000.00,98.420,4.500,,,,20101214,221153,1.00
431BF867884D72B9,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101214,113026,20101217,500000.00,100.974,0.742,,,,20101214,221153,1.00
1EB747D146E000F8,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,113021,20101217,10000.00,100.000,5.998,,,,20101214,221153,1.00
0C708C2B3FCCE94D,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093012,20101229,70000.00,100.483,,,,,20101214,221153,1.00
F3BDBD0A37800062,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,112907,20101217,50000.00,97.411,,,,,20101214,221153,1.00
F8BE9E6103A8DD1B,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,113112,20101217,65000.00,112.157,3.190,,,,20101214,221153,1.00
7A5A88C868708B3D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,113115,20101217,20000.00,103.000,5.055,,,,20101214,221153,1.00
9E34F9AD51628921,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,113115,20101221,10000.00,103.869,5.489,,,,20101214,221153,1.00
FC84FE18A368A5B7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113116,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
7FFC546627A76AD7,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101214,113116,20110103,5000.00,99.500,5.291,,,,20101214,221153,1.00
B3DA54DF8BF39565,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,113117,20101217,10000.00,98.625,5.216,,,,20101214,221153,1.00
3680C629B6E8B1F9,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,113000,20101217,15000.00,98.420,4.500,,,,20101214,221153,1.00
093F34CCAF651716,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,113117,20101217,10000.00,96.750,,,,,20101214,221153,1.00
EE07340FDC2D0BAE,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101214,113118,20101217,40000.00,83.589,3.650,,,,20101214,221153,1.00
93DFE879DC1BF510,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101214,113124,20101217,15000.00,65.125,7.708,,,,20101214,221153,1.00
641E1F0EAE91FF87,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20101214,113000,20101217,250000.00,101.330,,,,,20101214,221153,1.00
DC23505A26609FBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113123,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
192C07F2473A9D0A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113124,20101217,10000.00,99.120,5.066,,,,20101214,221153,1.00
345DCC37CDA45233,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,113125,20101221,5000.00,101.375,4.780,,,,20101214,221153,1.00
973F90335F7E3176,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101214,113127,20101217,20000.00,93.150,5.214,,,,20101214,221153,1.00
DBFCBB570C4950CA,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,113127,20101221,5000.00,99.882,4.510,,,,20101214,221153,1.00
D5D485F8FD7C06AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,113130,20101217,35000.00,102.522,7.306,,,,20101214,221153,1.00
C3B132D4AB3DA24E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,113131,20101217,25000.00,99.750,5.019,,,,20101214,221153,1.00
796695F4DF984B33,P,649870FY3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20360315,,,20101214,113000,20101217,15000.00,96.000,5.288,,,,20101214,221153,1.00
BA84CF39A203627C,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101214,112900,20101217,25000.00,105.841,3.593,,,,20101214,221153,1.00
1BE4405BAE381132,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101214,112600,20101216,25000.00,113.187,,,,,20101214,221153,1.00
A31688093A6868BA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113007,20101217,50000.00,97.536,,,,,20101214,221153,1.00
EEAA87A98FC8592D,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,113021,20101217,50000.00,101.988,,,,,20101214,221153,1.00
8B4A597A1BD3BAE8,D,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101214,113023,20101217,50000.00,99.868,,,,,20101214,221153,1.00
92F9317618C50245,D,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101214,113007,20101217,50000.00,99.993,,,,,20101214,221153,1.00
0ECED7DDC31E3084,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,112823,20101217,5000.00,98.996,,,,,20101214,221153,1.00
DC693E81FAF8EE44,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,113100,20101217,25000.00,103.608,4.295,,,,20101214,221153,1.00
86CEEDAA48F611BC,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101214,113135,20101217,75000.00,107.682,3.440,,,,20101214,221153,1.00
8D715DDB438760D0,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,113134,20101217,10000.00,100.750,4.886,,,,20101214,221153,1.00
34028CBCF4069814,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,113135,20101217,100000.00,100.800,1.856,,,,20101214,221153,1.00
9AA54E1C342754E9,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,113130,20101217,10000.00,106.740,3.947,,,,20101214,221153,1.00
7F1E16BEF4D4485A,P,968657FG6,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.088,20141115,,,20101214,113134,20101217,5000.00,99.920,3.109,,,,20101214,221153,1.00
8022CDD428D076FC,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,113036,20101217,25000.00,101.946,3.650,,,,20101214,221153,1.00
AC8FF0A6CE45775D,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101214,113045,20101217,15000.00,88.500,5.798,,,,20101214,221153,1.00
AA2AC4FDE26A9C04,S,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20101214,113000,20101217,250000.00,101.330,0.752,,,,20101214,221153,1.00
F0824156416AD8B0,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,113128,20101217,50000.00,99.250,4.007,,,,20101214,221153,1.00
DBEA6F020FF411F8,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20101214,113137,20101217,40000.00,92.732,2.250,,,,20101214,221153,1.00
87B3A9803BCB0369,P,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20101214,113118,20101217,50000.00,99.519,4.726,,,,20101214,221153,1.00
30D0F5D60DB2CC80,P,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101214,113056,20101217,250000.00,107.113,4.092,,,,20101214,221153,1.00
62EB387B6346BADF,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,111814,20101217,250000.00,103.217,,P,,,20101214,221153,1.00
08C8BAB90083A3D2,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101214,113128,20101217,50000.00,97.875,,,,,20101214,221153,1.00
2A64BEB86BD2941D,D,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20101214,113137,20101217,40000.00,92.107,,,,,20101214,221153,1.00
AE819F59836B6A98,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101214,113101,20101217,20000.00,97.000,,,,,20101214,221153,1.00
4C239AD2C10BA628,P,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101214,113000,20101217,1MM+,114.889,3.220,,,,20101214,221153,1.00
559FEF093AD98F4E,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101214,112900,20101217,1MM+,114.472,3.200,,,,20101214,221153,1.00
CCB18F8F2C706535,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,113136,20101217,50000.00,100.000,4.175,,,,20101214,221153,1.00
A350A50599F68ED2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,113106,20101217,40000.00,102.600,7.026,,,,20101214,221153,1.00
EDEABBE1C8B06C00,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101214,113113,20101217,40000.00,100.515,4.873,,,,20101214,221153,1.00
BE54BB0DD43F07F1,D,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101214,112947,20101217,170000.00,36.227,,,,,20101214,221153,1.00
7D7A9CEECD2BB1FD,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101214,112957,20101217,500000.00,99.353,6.045,,,,20101214,221153,1.00
2A8886EA098E11BB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,113106,20101216,40000.00,102.500,,,,,20101214,221153,1.00
BD69EA447A9DC7A8,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101214,113113,20101217,40000.00,100.415,,,,,20101214,221153,1.00
295569CE0DE02ECF,D,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101214,112635,20101217,50000.00,104.111,,,,,20101214,221153,1.00
7FD886404C09959A,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101214,113100,20101217,100000.00,110.466,3.706,,,,20101214,221153,1.00
965FBE1F918E7A4D,S,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20101214,113100,20101217,350000.00,110.371,1.580,,,,20101214,221153,1.00
12694C43C5B79605,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101214,113100,20101217,25000.00,109.802,3.509,,,,20101214,221153,1.00
5B559CBB0437DD16,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101214,113100,20101217,10000.00,99.328,5.050,,,,20101214,221153,1.00
C8FA483D2D394A61,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101214,113144,20101217,20000.00,62.094,5.496,,,,20101214,221153,1.00
2D15399A38FC8EB3,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101214,113142,20101217,15000.00,97.989,4.341,,,,20101214,221153,1.00
9C28080A6E1314C8,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101214,113144,20101217,10000.00,101.243,4.015,,,,20101214,221153,1.00
10ACA7A798B3FB47,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,113147,20101222,25000.00,98.774,5.080,,,,20101214,221153,1.00
3748729039FE198A,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101214,113130,20101217,30000.00,100.250,,,,,20101214,221153,1.00
64E92338B6C671FD,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,113150,20101217,10000.00,100.250,4.964,,,,20101214,221153,1.00
FFC2E39831233580,P,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101214,113152,20101215,5000.00,92.245,5.053,,,,20101214,221153,1.00
8AC41B2A9D4EA5DA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,112842,20101217,25000.00,97.000,,,,,20101214,221153,1.00
5AD8321A734BD830,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101214,113142,20101217,15000.00,97.019,,,,,20101214,221153,1.00
6CD3C65B2E06EE61,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,113147,20101222,25000.00,98.074,,,,,20101214,221153,1.00
2A91956F3CD35FC5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,113156,20101217,35000.00,103.000,4.836,,,,20101214,221153,1.00
44DCD627ADB6CFDC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113147,20101217,30000.00,100.000,4.999,,,,20101214,221153,1.00
415E8F14EA364ADB,S,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20101214,113139,20101217,55000.00,99.182,4.451,,,,20101214,221153,1.00
AA553C36E0545838,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101214,113142,20101217,50000.00,107.228,1.555,,,,20101214,221153,1.00
5F2547B2D551B9D1,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,113143,20101217,25000.00,104.000,4.343,,,,20101214,221153,1.00
99D2AC6DFA6259B5,P,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101214,112750,20101217,200000.00,100.266,0.949,,,,20101214,221153,1.00
8A4EA95829F87578,P,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20101214,112514,20101217,1000000.00,100.939,3.400,,,,20101214,221153,1.00
AAD000912A1F2D1D,S,479412QG6,JOHNSTON R I ,20090909,4.000,20240901,,,20101214,112800,20101217,40000.00,95.550,4.436,,,,20101214,221153,1.00
0B07DEECDBE2D1BE,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101214,113130,20101217,30000.00,101.450,4.647,,,,20101214,221153,1.00
9ECEEE138BE93566,S,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20101214,113100,20101217,25000.00,111.583,2.500,,,,20101214,221153,1.00
BC2AE748CA9DEEF2,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,113000,20101217,100000.00,103.549,4.000,,,,20101214,221153,1.00
CDA06330C5582697,P,708686BM1,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,20020416,6.750,20361201,,,20101214,113000,20101217,1MM+,105.520,1.151,,,,20101214,221153,1.00
DC50C30BD8161D91,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,112513,20101217,10000.00,90.751,,,,,20101214,221153,1.00
02DE0212A8893D55,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101214,113123,20101217,150000.00,100.389,,,,,20101214,221153,1.00
9DE2DF7C3524DBCB,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,113152,20101217,10000.00,92.500,5.658,,,,20101214,221153,1.00
3706BBF88048264E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101214,113201,20101217,50000.00,95.982,5.288,,,,20101214,221153,1.00
7822E97826EB21C0,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101214,113154,20101217,15000.00,106.425,0.650,,,,20101214,221153,1.00
0527E7DE8E4AB02D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,113155,20101217,20000.00,99.993,5.500,,,,20101214,221153,1.00
49C2F023D2BC5C48,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,113155,20101217,20000.00,98.118,,,,,20101214,221153,1.00
AFD47718E50FC63D,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101214,113154,20101217,15000.00,105.925,,,,,20101214,221153,1.00
B4FD8278B302F594,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101214,112700,20101217,600000.00,102.713,,,,,20101214,221153,1.00
478DC4B4A27941D2,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,113207,20101217,5000.00,97.125,5.191,,,,20101214,221153,1.00
7C2962A384DC874F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,113208,20101217,5000.00,100.000,4.999,,,,20101214,221153,1.00
19A18F60572F01DE,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113153,20101217,95000.00,99.995,5.000,,,,20101214,221153,1.00
3ED7A70BA6805C46,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,112924,20101217,100000.00,98.850,,,,,20101214,221153,1.00
C35ECA5B071C0171,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,113239,20101217,25000.00,99.750,5.018,,,,20101214,221153,1.00
C7C85D4C69EE7552,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101214,113206,20101217,10000.00,89.432,5.000,,,,20101214,221153,1.00
4CA2EA43CEF94604,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,113103,20101217,5000.00,100.000,5.998,,,,20101214,221153,1.00
607849573EE14B3B,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,113148,20101217,5000.00,100.000,5.998,,,,20101214,221153,1.00
1FAD68228DD6D2C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,113206,20101217,25000.00,100.800,7.426,,,,20101214,221153,1.00
D3702258570FF0EC,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101214,113208,20101217,15000.00,91.903,5.666,,,,20101214,221153,1.00
39F37B908AC80A21,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,113206,20101217,25000.00,99.000,,,,,20101214,221153,1.00
ECDBD52D3FA51847,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101214,113208,20101217,15000.00,92.832,,,,,20101214,221153,1.00
D4B7198326E2F600,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,113215,20101217,5000.00,96.391,5.239,,,,20101214,221153,1.00
CCD3C382C0A594F3,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,113207,20101217,60000.00,100.000,4.998,,,,20101214,221153,1.00
E14DB737004BA201,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101214,113100,20101217,25000.00,102.129,1.546,,,,20101214,221153,1.00
494FC7FFAEFF5C52,P,5878443B5,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,4.700,20111201,,,20101214,112837,20101217,200000.00,100.324,0.378,,,,20101214,221153,1.00
4051CAEC19AB1047,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101214,113100,20101217,25000.00,102.029,1.705,,,,20101214,221153,1.00
E3D3BFFC4A619C01,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101214,113118,20101217,40000.00,100.415,,,,,20101214,221153,1.00
6F287AAB79E6BB28,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101214,113145,20101217,130000.00,107.247,2.382,,,,20101214,221153,1.00
5753D95121F5BF78,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20101214,113152,20101217,5000.00,103.337,3.142,,,,20101214,221153,1.00
7AB962426F6B2905,P,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101214,113209,20101217,15000.00,103.456,3.493,,,,20101214,221153,1.00
0713E4A5BFC8D4F1,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,113209,20101217,25000.00,104.183,3.974,,,,20101214,221153,1.00
2C2FE9ABB7D10D1A,P,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20101214,113209,20101217,25000.00,98.520,4.313,,,,20101214,221153,1.00
EA9BE9B275B4B738,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101214,113153,20101217,5000.00,100.064,6.270,,,,20101214,221153,1.00
48AC07A8D4238E1D,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101214,113156,20101217,5000.00,94.058,5.010,,,,20101214,221153,1.00
5F7D1531187FBF39,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101214,111800,20101217,100000.00,101.260,4.862,,,,20101214,221153,1.00
E2DE54F8D5C14282,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101214,113026,20101217,1MM+,85.058,6.330,,,,20101214,221153,1.00
40AF92D6FDCFBC86,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113214,20101231,90000.00,99.900,5.007,,,,20101214,221153,1.00
AF5585470A2C4B69,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113214,20101221,10000.00,100.000,4.750,,,,20101214,221153,1.00
22DC831BC86242C0,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101214,110400,20101217,25000.00,111.284,2.073,,,,20101214,221153,1.00
00EB930DEE4631F1,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101214,112700,20101217,25000.00,112.658,,,,,20101214,221153,1.00
4E6FD26C3AE4DFAF,D,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101214,105600,20101217,50000.00,103.671,,,,,20101214,221153,1.00
E6F4AD2F801CBC13,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101214,113153,20101217,5000.00,99.904,,,,,20101214,221153,1.00
B1FCA88F044AF1EA,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101214,113156,20101217,5000.00,92.557,,,,,20101214,221153,1.00
DFC737B53FB6BFF5,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101214,112900,20101217,125000.00,102.803,,,,,20101214,221153,1.00
88F13FAD69D5CBCB,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101214,110400,20101217,25000.00,111.384,,,,,20101214,221153,1.00
A8EBC7B482FE79FB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,113221,20101223,5000.00,102.000,6.327,,,,20101214,221153,1.00
44BBC1B261A954FF,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,104151,20101217,55000.00,102.483,5.536,,,,20101214,221153,1.00
1E299C44398E81BB,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101214,112700,20101217,600000.00,102.713,1.000,,,,20101214,221153,1.00
B16263C78C237F67,P,405729JM7,HALFMOON N Y PUB IMPT,20080901,4.250,20240615,,,20101214,112833,20101217,150000.00,94.100,4.851,,,,20101214,221153,1.00
12FCBDE94BF88586,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101214,113218,20101217,10000.00,99.500,5.034,,,,20101214,221153,1.00
0C0693ADAB208AF7,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,113223,20101217,10000.00,99.000,5.088,,,,20101214,221153,1.00
72A8A5FB13F999CE,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101214,113219,20101217,30000.00,87.250,5.512,,,,20101214,221153,1.00
CB05AD7AAF037859,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,113225,20101217,15000.00,101.250,5.082,,,,20101214,221153,1.00
C2609255F21A47F3,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,104151,20101215,55000.00,100.483,,,,,20101214,221153,1.00
517625FDEB2C7C2F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101214,113158,20101217,50000.00,93.832,,,,,20101214,221153,1.00
7DECAE8C16C9EE08,D,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101214,112600,20101217,90000.00,107.229,,,,,20101214,221153,1.00
F217B9E6CFA0D837,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101214,113225,20101217,10000.00,61.120,4.545,,,,20101214,221153,1.00
28B59DFF68F4DB1B,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101214,113227,20101217,65000.00,65.066,3.732,,,,20101214,221153,1.00
05B11EEE7149FC3D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,112824,20101217,50000.00,92.282,5.750,,,,20101214,221153,1.00
2F419574FFE67B6E,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101214,113056,20101217,25000.00,95.575,4.703,,,,20101214,221153,1.00
457B22230CC151D1,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,113049,20101217,500000.00,99.225,5.060,,,,20101214,221153,1.00
2970A81859C8C0CF,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101214,113222,20101217,65000.00,64.666,,,,,20101214,221153,1.00
DA2576D5E42F3677,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113231,20101217,10000.00,103.400,8.049,,,,20101214,221153,1.00
F95239E7BBFEAFC3,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,113232,20101217,5000.00,100.950,7.110,,,,20101214,221153,1.00
06111287EBD5DA88,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101214,113200,20101217,25000.00,98.848,5.931,,,,20101214,221153,1.00
3115D527EFF09F81,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101214,112710,20101217,25000.00,92.792,,,,,20101214,221153,1.00
E48CDA22C5F6EB20,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101214,113007,20101216,25000.00,98.848,,,,,20101214,221153,1.00
2323326AC2DD5E52,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,113231,20101217,50000.00,99.000,5.567,,,,20101214,221153,1.00
31970CE93FFF173A,S,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20101214,113036,20101215,100000.00,111.634,1.875,,,,20101214,221153,1.00
55834B528E35EAE0,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101214,113222,20101217,15000.00,106.929,,,,,20101214,221153,1.00
4F7B3919926770F5,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,112836,20101217,15000.00,95.603,5.367,,,,20101214,221153,1.00
AC1EEA5610C94555,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101214,113100,20101217,260000.00,96.161,5.690,,,,20101214,221153,1.00
3BFF587B3CFEFC4D,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101214,113142,20101217,15000.00,97.019,,,,,20101214,221153,1.00
6C71E916015BD6DE,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,112826,20101217,15000.00,93.503,,,,,20101214,221154,1.00
B4CAC035678048A4,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101214,113137,20101217,130000.00,107.148,,,,,20101214,221154,1.00
0BC6670587FA8A20,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101214,113136,20101217,130000.00,107.197,,,,,20101214,221154,1.00
1339C7B6064CFE4B,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,113239,20101217,80000.00,102.108,4.710,,,,20101214,221154,1.00
BAC352C6B7CFA116,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,111234,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
45B58B36D0F56378,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,113200,20101217,30000.00,103.796,1.002,,,,20101214,221154,1.00
90DD25BB87C04007,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101214,113223,20101217,20000.00,97.317,5.218,,,,20101214,221154,1.00
28608096997BFA7F,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101214,112400,20101217,70000.00,105.779,,,,,20101214,221154,1.00
17118803D5F0625A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101214,113033,20101217,1MM+,85.360,6.300,,,,20101214,221154,1.00
C0FFD47A5C305755,P,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101214,113240,20101217,10000.00,31.976,6.943,,,,20101214,221154,1.00
261839F19E73EF0A,P,443728BV1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20301215,,,20101214,113000,20101217,590000.00,25.250,7.003,,,,20101214,221154,1.00
DCC5A7FF682B3E73,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101214,113100,20101217,1MM+,105.520,1.151,,,,20101214,221154,1.00
469A7C99B5F94E7D,S,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20101214,113221,20101217,40000.00,109.351,2.310,,,,20101214,221154,1.00
3FB2791A675909BE,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101214,113223,20101217,20000.00,97.231,,,,,20101214,221154,1.00
AE6159FD70F73AB9,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101214,113223,20101217,20000.00,97.176,,,,,20101214,221154,1.00
FEE035E936EEFFB2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101214,112700,20101217,10000.00,94.092,,,,,20101214,221154,1.00
B2BFEE3E2ED1C109,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101214,112419,20101217,60000.00,88.219,,,,,20101214,221154,1.00
AACE6536F7B3929B,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101214,113220,20101217,10000.00,60.170,,,,,20101214,221154,1.00
3A34C9B4A83D786B,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101214,113141,20101217,50000.00,106.728,,,,,20101214,221154,1.00
63756081132754A0,D,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20101214,113212,20101217,40000.00,109.251,,,,,20101214,221154,1.00
4461CBEC279CF657,S,939719WR7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20120101,,,20101214,113100,20101217,165000.00,102.827,1.252,,,,20101214,221154,1.00
DEB35C7893F9DF0B,P,939719WR7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20120101,,,20101214,113100,20101217,165000.00,102.802,1.276,,,,20101214,221154,1.00
39EC4162367BED83,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,113234,20101217,15000.00,106.000,2.616,,,,20101214,221154,1.00
599A49D79F3344C1,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101214,102046,20101217,30000.00,24.919,4.999,,,,20101214,221154,1.00
DBA58DBADB497993,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,112431,20101217,500000.00,96.940,,,,,20101214,221154,1.00
49995BC340DC752C,P,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20101214,113201,20101217,100000.00,100.401,4.304,,,,20101214,221154,1.00
EBA2F6981638B125,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101214,113100,20101217,1MM+,106.665,0.640,,,,20101214,221154,1.00
D86B53D90204D076,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101214,113247,20101217,50000.00,96.700,5.324,,,,20101214,221154,1.00
F0BD160100D2490E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101214,113245,20110104,25000.00,93.750,5.408,,,,20101214,221154,1.00
00587C474A0EBD8F,S,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20101214,113249,20101217,30000.00,43.053,5.409,,,,20101214,221154,1.00
C1B68A20A90B4809,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101214,113149,20101217,100000.00,107.407,,,,,20101214,221154,1.00
259E9FEEC2B46496,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101214,112910,20101221,250000.00,96.972,,S,,,20101214,221154,1.00
ACD2A267731F6761,S,72220TAD1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20200701,,,20101214,113200,20101217,50000.00,107.096,3.765,,,,20101214,221154,1.00
58B9D78EA5EFB380,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101214,113100,20101214,15000.00,100.000,5.250,,,,20101214,221154,1.00
CC460CA2EFABDA34,P,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20101214,113237,20101217,55000.00,99.050,4.479,,,,20101214,221154,1.00
C54D46378145894B,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101214,113241,20101217,80000.00,104.708,4.121,,,,20101214,221154,1.00
428C9D9E1BD69D95,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101214,113207,20101217,150000.00,101.545,4.804,,,,20101214,221154,1.00
8B3FDCFDAA803724,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101214,113240,20101217,5000.00,99.200,5.343,,,,20101214,221154,1.00
F3524D00A5D9E055,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113255,20110112,25000.00,103.533,4.560,,,,20101214,221154,1.00
DB58D34B6A760FE3,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101214,113200,20101217,1MM+,107.747,3.883,,,,20101214,221154,1.00
D82FC676A6ADE692,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113255,20110112,25000.00,101.658,,,,,20101214,221154,1.00
CCA152845B9EEDAC,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20101214,112700,20101217,25000.00,103.364,0.831,,,,20101214,221154,1.00
9E0C449A357E3E06,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113251,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
0333AF6FB223E37E,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101214,113252,20101216,5000.00,92.500,5.212,,,,20101214,221154,1.00
C1F3C1F74A418372,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113254,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
B3EA18073ADAEEB9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113257,20101217,45000.00,103.400,8.049,,,,20101214,221154,1.00
CD8BC05917325B7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113300,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
25B7FD9BE8A14307,D,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20101214,112300,20101217,25000.00,103.364,,,,,20101214,221154,1.00
7994BFD5EF3B8559,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101214,113300,20101217,25000.00,102.341,1.501,,,,20101214,221154,1.00
E4025F5767FA5BC3,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101214,113259,20101221,25000.00,100.000,4.749,,,,20101214,221154,1.00
69F967CA9687B546,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101214,113225,20101221,180000.00,99.598,,P,,,20101214,221154,1.00
D7BF6F8A3DC27F97,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,113130,20101217,10000.00,105.729,,,,,20101214,221154,1.00
62755554F7977661,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101214,113259,20101221,25000.00,98.750,,,,,20101214,221154,1.00
47110EBBA77C0F7F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101214,113300,20101217,20000.00,94.748,5.228,,,,20101214,221154,1.00
D868D2445BF6F01F,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101214,113200,20101217,1MM+,103.021,1.140,,,,20101214,221154,1.00
5C7BECD1DE1409E8,S,235308MU4,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20200215,,,20101214,113312,20101217,400000.00,105.410,3.310,,,,20101214,221154,1.00
755016F302188264,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,113308,20101217,20000.00,102.000,5.905,,,,20101214,221154,1.00
A738B0CAF914BFE0,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,113311,20101217,45000.00,89.348,4.853,,,,20101214,221154,1.00
C8D01C656E46D402,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,113316,20101217,40000.00,102.108,4.710,,,,20101214,221154,1.00
48A569B7D4613A0A,P,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101214,113309,20101217,50000.00,105.338,1.420,,,,20101214,221154,1.00
11C29B3FEA56A78F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,113309,20101217,25000.00,99.997,5.000,,,,20101214,221154,1.00
FD8A8F34CB3956C5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101214,113312,20101217,25000.00,94.500,5.353,,,,20101214,221154,1.00
C2BFBBF9A40FA921,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,113304,20101217,100000.00,99.550,5.033,,,,20101214,221154,1.00
824D29B6EAFBF1C5,S,558495KD8,MADISON WIS MET SCH DIST TAXABLE-PROM NTS-QUALIFIED,20101229,4.250,20201201,Y,,20101214,113004,20101229,20000.00,100.000,4.250,,,,20101214,221154,1.00
DDD3629814914BFE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101214,113304,20101217,10000.00,95.482,5.332,,,,20101214,221154,1.00
38034DAA444D1B86,D,558495KD8,MADISON WIS MET SCH DIST TAXABLE-PROM NTS-QUALIFIED,20101229,4.250,20201201,Y,,20101214,113100,20101229,20000.00,99.625,,,,Y,20101214,221154,1.00
27F39515BD561520,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101214,113305,20101222,50000.00,86.056,6.400,,,,20101214,221154,1.00
D4CD1ED690439807,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20101214,113207,20101217,25000.00,105.965,1.843,,,,20101214,221154,1.00
1E655C493559B1DB,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101214,113309,20101217,25000.00,100.325,5.000,,,,20101214,221154,1.00
B0CE643A2D152E04,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101214,112837,20101216,1000000.00,101.974,,,,,20101214,221154,1.00
301D5027F75A37A9,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101214,113304,20101217,10000.00,93.732,,,,,20101214,221154,1.00
0DF7C63206CA6D20,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101214,113305,20101222,50000.00,84.431,,,,,20101214,221154,1.00
AE6F5CB4793FCE7C,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101214,113100,20101217,30000.00,117.975,,,,,20101214,221154,1.00
3DACAA365F154760,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101214,113319,20101217,20000.00,108.057,2.094,,,,20101214,221154,1.00
3F09345877E5B53D,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101214,113324,20101217,20000.00,92.750,5.577,,,,20101214,221154,1.00
5E0AF55A50A294C0,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113318,20101217,100000.00,99.995,5.000,,,,20101214,221154,1.00
1FA9A8A622E15319,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20101214,113100,20101217,5000.00,103.137,,,,,20101214,221154,1.00
551F5C440C4FBE4A,P,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101214,113323,20101216,40000.00,107.338,2.551,,,,20101214,221154,1.00
AD42CB536B953F78,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,113301,20101217,15000.00,92.000,5.817,,,,20101214,221154,1.00
75C4CA971935AD59,P,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101214,113151,20101216,200000.00,15.410,6.865,,,,20101214,221154,1.00
0B983AF78344A2E9,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113323,20101221,5000.00,100.000,4.750,,,,20101214,221154,1.00
2C3E8135CE0B5CCF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,113325,20101217,15000.00,99.832,5.011,,,,20101214,221154,1.00
6BA91FEDC193256D,P,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20101214,113300,20101217,25000.00,87.419,5.593,,,,20101214,221154,1.00
F7D4F389EFB8B6CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113326,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
3CB0D28F0743EE04,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101214,113328,20101216,5000.00,88.450,5.356,,,,20101214,221154,1.00
B4B958A6D6623D12,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113328,20101217,30000.00,100.875,7.272,,,,20101214,221154,1.00
300B0012829AE80A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113329,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
E0D5DEC05E00A6DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113331,20101217,5000.00,99.875,7.360,,,,20101214,221154,1.00
9A5856D4D168FB19,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,113332,20101217,30000.00,89.348,4.853,,,,20101214,221154,1.00
39462AFDAC794716,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,113328,20101217,50000.00,94.282,5.581,,,,20101214,221154,1.00
C41DCE64241214EF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,113328,20101217,25000.00,100.358,,,,,20101214,221154,1.00
B59AD2520E291857,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,113248,20110112,40000.00,104.028,4.500,,,,20101214,221154,1.00
66292B4C3FB652A6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,113328,20101217,25000.00,101.358,4.251,,,,20101214,221154,1.00
19432A1585DAD3B5,P,611309DS1,MONROE TWP N J GLOUCESTER CNTY ,20030615,3.250,20130615,,,20101214,113320,20101217,100000.00,103.050,1.991,,,,20101214,221154,1.00
2C912BDCA5616AAA,P,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20101214,113023,20101216,300000.00,102.292,0.626,,,,20101214,221154,1.00
C85F2FC7D14DAE5A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,113329,20101217,15000.00,97.815,5.165,,,,20101214,221154,1.00
B3983134EDDFA443,D,611309DS1,MONROE TWP N J GLOUCESTER CNTY ,20030615,3.250,20130615,,,20101214,113320,20101217,100000.00,103.300,,,,,20101214,221154,1.00
5C445AC03135CC3A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113227,20101217,20000.00,98.414,,,,,20101214,221154,1.00
EEFBC25469FFE6A7,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101214,113229,20101217,20000.00,107.775,,,,,20101214,221154,1.00
2CDFF5F4990934BD,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101214,113338,20101217,25000.00,106.000,3.556,,,,20101214,221154,1.00
E9F4E4DB44CDF95C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113338,20101217,5000.00,100.000,7.349,,,,20101214,221154,1.00
46119E636C9279BF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113338,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
845364DEA7799BEE,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,113339,20101222,20000.00,102.250,5.744,,,,20101214,221154,1.00
970A3D5A2F840A58,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101214,112900,20101217,25000.00,106.000,,,,,20101214,221154,1.00
870ABDA818B52CC9,P,717095YD9,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20140215,,,20101214,113325,20101217,60000.00,106.588,1.844,,,,20101214,221154,1.00
F83F833118AE8180,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101214,113302,20101222,35000.00,100.000,4.000,,,,20101214,221154,1.00
F0ACEFFEB286A69F,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101214,113028,20101217,135000.00,97.920,7.471,,,,20101214,221154,1.00
F3FF3A6D74287363,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101214,113335,20101217,30000.00,106.764,2.063,,,,20101214,221154,1.00
29441B8A27C1F958,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113333,20101221,25000.00,100.000,4.999,,,,20101214,221154,1.00
A0FB9DF59B8B7F8B,P,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,113200,20101217,1MM+,107.524,1.100,,,,20101214,221154,1.00
7D9C2D12A7465EE0,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101214,113239,20101217,50000.00,104.224,,,,,20101214,221154,1.00
D9044119EDC22C07,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101214,113335,20101217,30000.00,106.164,,,,,20101214,221154,1.00
8C8004DA3C0ABB42,P,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,,,20101214,113300,20101217,100000.00,94.715,,,,,20101214,221154,1.00
6A25E9AD32BBD1E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113342,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
2FD4784037FC6CC0,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101214,113339,20101217,100000.00,107.688,1.412,,,,20101214,221154,1.00
840B20D3DC70E08F,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101214,113328,20101217,100000.00,102.882,3.456,,,,20101214,221154,1.00
F69F21FB81E04B02,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,,,20101214,113300,20101217,100000.00,94.715,,,,,20101214,221154,1.00
0F3881F676DDAA33,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101214,113327,20101217,10000.00,104.278,2.057,,,,20101214,221154,1.00
E21F1ABB34882A15,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101214,112640,20101217,25000.00,110.352,,,,,20101214,221154,1.00
552B5B88F644B1B3,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113333,20110112,50000.00,103.533,4.560,,,,20101214,221154,1.00
5D710E1D13B8FB5B,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,113339,20101217,25000.00,99.092,5.080,,,,20101214,221154,1.00
79B9F06F469ADE4C,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101214,113017,20101217,205000.00,97.920,7.471,,,,20101214,221154,1.00
987BCCFF56EB7BAA,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,113311,20101221,10000.00,100.000,5.249,,,Y,20101214,221154,1.00
07B461023D53F26A,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,113342,20101217,20000.00,101.100,6.940,,,,20101214,221154,1.00
2C0819BE752D3463,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101214,113328,20101217,100000.00,103.882,,,,,20101214,221154,1.00
F827B3D3D45C669F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,113334,20101217,20000.00,98.900,5.073,,,,20101214,221154,1.00
6A41D67CF112FFD5,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101214,113337,20101217,1MM+,98.600,2.709,,,,20101214,221154,1.00
68442A85387735C6,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101214,113342,20101217,5000.00,103.840,2.776,,,,20101214,221154,1.00
848FB48184485178,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101214,113328,20101217,100000.00,103.927,,,,,20101214,221154,1.00
AC38ACE74EE22F54,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113333,20110112,50000.00,101.658,,,,,20101214,221154,1.00
9C49E991E91CE6C4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,112637,20101217,500000.00,97.000,,,,,20101214,221154,1.00
B511467ADB7F973F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,113339,20101217,25000.00,97.217,,,,,20101214,221154,1.00
512B018512A11BD1,S,4424024G5,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20150715,,,20101214,113255,20101217,50000.00,111.896,2.250,,,,20101214,221154,1.00
A17174FB9D7232A3,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101214,113346,20101217,10000.00,58.350,6.409,,,,20101214,221154,1.00
84F50ED187B7AC24,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101214,113350,20101217,15000.00,92.369,5.621,,,,20101214,221154,1.00
338E71445D78FAE2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101214,113350,20101217,15000.00,90.558,,,,,20101214,221154,1.00
AB6F55749C9CD205,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101214,113349,20101217,50000.00,99.347,5.798,,,,20101214,221154,1.00
F70ED7167549140E,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101214,113200,20101217,50000.00,104.324,2.340,,,,20101214,221154,1.00
F4C062322AFD382E,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101214,113348,20101217,60000.00,100.000,5.000,,,,20101214,221154,1.00
E2D6D78306D19F90,S,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101214,113351,20101217,25000.00,113.928,2.888,,,,20101214,221154,1.00
2D41C937BE4BA348,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101214,113353,20101217,10000.00,101.930,3.095,,,,20101214,221154,1.00
2F0DEA2D066C5F5E,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101214,113355,20101216,25000.00,98.000,5.147,,,,20101214,221154,1.00
F653AED0A24863A8,P,646046NQ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20230615,,,20101214,112912,20101217,1MM+,102.261,4.921,,,,20101214,221154,1.00
3E5E8F0B0D59A6AD,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101214,113055,20101217,220000.00,106.506,0.980,,,,20101214,221154,1.00
E57ECEDF16D252AE,S,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101214,113320,20101217,100000.00,106.900,2.151,,,,20101214,221154,1.00
7BC467BCFDC12A49,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101214,113144,20101220,50000.00,103.202,4.350,,,,20101214,221154,1.00
485B53D936E64259,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101214,113229,20101223,1MM+,92.696,5.519,,,,20101214,221154,1.00
25876582640D5295,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101214,113300,20101217,100000.00,99.875,5.009,,,,20101214,221154,1.00
026B263FE7C7B024,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101214,113356,20101217,50000.00,88.164,2.126,,,,20101214,221154,1.00
FE5032205E9F3C17,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,112928,20101217,50000.00,85.673,5.570,,,,20101214,221154,1.00
75D83CE0ACE8FF75,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,112609,20101222,400000.00,96.144,,P,,,20101214,221154,1.00
9D819B2393CC6FF8,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,112613,20101222,400000.00,96.219,,S,,,20101214,221154,1.00
478D431AF5768A44,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101214,113259,20101217,50000.00,109.991,1.700,,,,20101214,221154,1.00
7E4A05ABF9CA8E0B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113401,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
BE82CDAB588C3799,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,113402,20101223,10000.00,102.000,6.327,,,,20101214,221154,1.00
A5618B592BCC1891,P,704612CL2,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20251001,,,20101214,113404,20101216,40000.00,98.150,5.180,,,,20101214,221154,1.00
DD8E8007B6E639BC,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,113348,20101217,25000.00,103.438,5.000,,,,20101214,221154,1.00
7DEB6C2B2DD2AAF7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,113352,20101217,25000.00,98.528,5.884,,,,20101214,221154,1.00
E753039F76B2CEEA,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101214,113352,20101216,1000000.00,102.707,0.540,,,,20101214,221154,1.00
503DE60855962C3B,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,113325,20101217,10000.00,98.250,,,,,20101214,221154,1.00
A067355107CBFAE1,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101214,113358,20101217,30000.00,105.249,0.771,,,,20101214,221154,1.00
C5586F8E84812A58,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101214,113357,20101217,20000.00,94.000,4.835,,,,20101214,221154,1.00
C0D20C55D1447E20,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,113336,20101221,10000.00,100.000,5.249,,,Y,20101214,221154,1.00
6E5BF0F91793690D,P,612043EU9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20270501,,,20101214,113358,20101217,5000.00,92.198,5.214,,,,20101214,221154,1.00
A78BED4255067F32,P,491325DH6,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.500,20170301,,,20101214,113308,20101217,25000.00,100.519,3.327,,,,20101214,221154,1.00
C595EE43EC4BE042,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,113217,20101217,25000.00,66.903,,S,,,20101214,221154,1.00
0135DE03546D4E07,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,113348,20101217,25000.00,101.438,,,,,20101214,221154,1.00
62C4F60C1418A937,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,113352,20101217,25000.00,98.403,,,,,20101214,221154,1.00
C73E03D768E8740C,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101214,113358,20101217,30000.00,104.749,,,,,20101214,221154,1.00
DA460550F0190A4C,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101214,113400,20101217,35000.00,91.518,5.885,,,,20101214,221154,1.00
DC3B141D574096B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,113406,20101217,20000.00,102.522,7.306,,,,20101214,221154,1.00
1151ECADEC0BEE01,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20220401,Y,,20101214,113409,20101217,5000.00,102.000,5.560,,,,20101214,221154,1.00
9C05B3B67D2C9AD6,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101214,113413,20101217,25000.00,102.721,5.083,,,,20101214,221154,1.00
7D8845DC652CC76B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,113401,20101217,10000.00,96.082,5.033,,,,20101214,221154,1.00
0BFAA7C36362E1C3,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101214,113200,20101217,100000.00,106.357,2.550,,,,20101214,221154,1.00
E6C28BF1DD85E88A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101214,113357,20101217,15000.00,90.558,,,,,20101214,221154,1.00
DF7BB8A7B37D81CC,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101214,113327,20101216,10000.00,104.077,,,,,20101214,221154,1.00
5E88831DB7AAD7BD,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,113200,20101217,100000.00,92.282,,,,,20101214,221154,1.00
1640F3C72CDBD1F5,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20101214,113353,20101217,30000.00,105.215,2.500,,,,20101214,221154,1.00
72AD2DE0AB854941,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101214,113409,20101217,10000.00,101.500,4.749,,,,20101214,221154,1.00
1CAC38F9F8716DFB,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101214,113411,20101217,50000.00,106.800,2.560,,,,20101214,221154,1.00
AFC3357A8F8B459F,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101214,113410,20101217,75000.00,105.066,3.396,,,,20101214,221154,1.00
BC283C34338BCD23,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101214,113100,20101222,100000.00,100.000,5.999,,,,20101214,221154,1.00
5CEEDEA26833BA19,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,113410,20101217,1MM+,95.626,6.320,,,,20101214,221154,1.00
6315DE936E8E5C91,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101214,113411,20101217,50000.00,105.743,,,,,20101214,221154,1.00
9CB5DB6E8C61D593,S,476576BG7,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20190715,,,20101214,113411,20101217,50000.00,101.596,3.780,,,,20101214,221154,1.00
982573AD9A8611DA,P,65224PBN6,NEWPORT NEWS VA ECONOMIC DEV ,20060629,5.000,20230701,,,20101214,113411,20101217,1MM+,105.750,3.837,,,,20101214,221154,1.00
8D696A9327B94C07,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,113412,20101217,10000.00,110.156,3.596,,,,20101214,221154,1.00
B8637C7248B9FB38,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101214,113411,20101217,50000.00,105.532,,,,,20101214,221154,1.00
8C03F50CCDA6AECA,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101214,113217,20101217,20000.00,107.900,,,,,20101214,221154,1.00
174C66F1B116BB8C,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,113255,20101217,250000.00,114.784,3.453,,,,20101214,221154,1.00
4D71536FDA0A5887,S,701060EM3,PARKER CNTY TEX RD,20090315,4.375,20220215,,,20101214,113347,20101217,50000.00,103.997,3.800,,,,20101214,221154,1.00
47224B21DD3B6323,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113409,20110103,15000.00,100.000,5.000,,,,20101214,221154,1.00
BDE05AE434B7933C,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101214,113346,20101217,10000.00,58.350,,,,,20101214,221154,1.00
2828CF6DBC55A1B6,D,476576BG7,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20190715,,,20101214,113411,20101217,50000.00,100.096,,,,,20101214,221154,1.00
9E30BB663E358200,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101214,113412,20101217,10000.00,108.281,,,,,20101214,221154,1.00
9BE5F679325C23C3,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113226,20101217,20000.00,98.664,,,,,20101214,221154,1.00
924D325F72A50803,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101214,112105,20101217,35000.00,93.750,,S,,,20101214,221154,1.00
FE1A152B83B670C3,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101214,113418,20101217,5000.00,45.620,5.703,,,,20101214,221154,1.00
0C4622E98CEF9BC0,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101214,113418,20101217,10000.00,40.798,6.226,,,,20101214,221154,1.00
FF43F03BFD429FFD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,113420,20101222,25000.00,101.375,4.972,,,,20101214,221154,1.00
8106CEC23C4F41CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113423,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
8F1577D30056E8EB,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,113423,20101217,5000.00,89.348,4.853,,,,20101214,221154,1.00
85714EE2A9D8FF96,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,113424,20101217,20000.00,103.000,5.055,,,,20101214,221154,1.00
ABAB5089748B1229,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20101214,113424,20101217,15000.00,107.125,2.415,,,,20101214,221154,1.00
663C29F4BDE3DEAC,S,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101214,113426,20101217,15000.00,105.250,3.521,,,,20101214,221154,1.00
223817ED6F021045,S,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20101214,113424,20101217,5000.00,102.000,3.451,,,,20101214,221154,1.00
5CC8A38BB2640A09,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,113420,20101217,140000.00,99.750,5.019,,,,20101214,221154,1.00
80A8F22DC9DB4743,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101214,113420,20101217,25000.00,116.000,2.387,,,,20101214,221154,1.00
A97BBB9167E30B07,P,837227J40,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,4.000,20160801,,,20101214,113420,20101216,100000.00,106.363,2.770,,,,20101214,221154,1.00
1B69D0E3C4B125F5,P,20774WSR3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,4.750,20180515,,,20101214,113410,20101217,100000.00,102.174,2.323,,,,20101214,221154,1.00
D97DFC51971B7091,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101214,112528,20101217,100000.00,110.220,1.036,,,,20101214,221154,1.00
7456CB292339437F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101214,113402,20101220,10000.00,100.000,5.375,,,,20101214,221154,1.00
F4737B4AAF716000,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101214,113332,20101215,500000.00,100.000,0.000,,,,20101214,221154,1.00
D389CBD50F9C3CC8,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,113402,20101221,10000.00,100.000,5.249,,,Y,20101214,221154,1.00
C710BDA8FB6994AD,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101214,113426,20101217,50000.00,95.100,5.599,,,,20101214,221154,1.00
93F424E973DBF351,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,113425,20101217,10000.00,97.125,5.191,,,,20101214,221154,1.00
75B3336DFE183067,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20220401,Y,,20101214,113427,20101217,5000.00,102.000,5.560,,,,20101214,221154,1.00
00D9C4DA4D47A1B3,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,113432,20101217,35000.00,102.120,,,,,20101214,221154,1.00
FB4FAB419A5E2A62,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113436,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
B4BE86B65BEFB3A6,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101214,113436,20101217,10000.00,92.325,5.353,,,,20101214,221154,1.00
823E02BE95E923BA,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101214,113436,20101217,25000.00,105.640,3.137,,,,20101214,221154,1.00
FC91C894762883DB,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,112355,20101217,50000.00,102.460,1.992,,,,20101214,221154,1.00
DDA75898E5BA0635,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101214,113234,20101215,1MM+,105.698,0.480,,,,20101214,221154,1.00
A18E0EB9F7BD22C2,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101214,113413,20101217,35000.00,100.000,5.999,,,,20101214,221154,1.00
109CC0957C574596,P,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,113420,20101221,500000.00,101.869,5.750,,,,20101214,221154,1.00
B9C5EBB213426939,D,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,112355,20101217,50000.00,101.875,,,,,20101214,221154,1.00
2C67CB8921B9DA43,D,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,112355,20101217,50000.00,101.951,,,,,20101214,221154,1.00
E0DE1F139AF51CC7,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,113333,20101217,10000.00,96.850,,,,,20101214,221154,1.00
9F948550C6C419F8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,113334,20101217,10000.00,96.600,,,,,20101214,221154,1.00
5275AFF8F4B6C745,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101214,113441,20101217,5000.00,96.350,4.857,,,,20101214,221154,1.00
9F26FC6EBC77BDDF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,113442,20101217,35000.00,33.813,6.102,,,,20101214,221154,1.00
C3FE87C3A5F2F40E,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101214,113428,20101217,15000.00,106.375,3.572,,,,20101214,221154,1.00
414021EB23031B4A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,113434,20101217,20000.00,100.000,6.000,,,,20101214,221154,1.00
306738FF41876F37,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101214,113409,20101217,25000.00,102.621,,,,,20101214,221154,1.00
9F28003E3822E1B2,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101214,113438,20101217,300000.00,95.852,5.482,,,,20101214,221154,1.00
D65BEB0957C8DD0B,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101214,113441,20101217,100000.00,100.000,5.400,,,,20101214,221154,1.00
3553080C8E770EF1,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101214,113442,20101217,50000.00,104.914,4.134,,,,20101214,221154,1.00
437BC1EB103ACDDC,P,669931GL5,NOVATO CALIF ,20041101,4.000,20180801,,,20101214,113442,20101217,25000.00,100.612,3.816,,,,20101214,221154,1.00
623218E8ED024CE0,S,649870FY3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20360315,,,20101214,113000,20101217,15000.00,99.000,5.070,,,,20101214,221154,1.00
4128E9EF30194DEA,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113302,20101231,15000.00,110.250,5.135,,,,20101214,221154,1.00
7FC278E4AD94AC98,D,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101214,113437,20101217,60000.00,101.999,,,,,20101214,221154,1.00
6F20D1E58BF702FF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,113404,20101217,10000.00,95.981,,,,,20101214,221154,1.00
495D6629125B63F9,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,113401,20101217,10000.00,95.981,,,,,20101214,221154,1.00
D24F578D1D223035,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101214,113200,20101217,100000.00,107.357,,,,,20101214,221154,1.00
AD2C89E83AF4A85A,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101214,113423,20101221,10000.00,98.370,,,,,20101214,221154,1.00
13A4F52B921615E5,S,144879VR1,CARROLL CNTY MD PUB IMPT,20011101,3.875,20131101,,,20101214,113400,20101217,20000.00,103.838,0.601,,,,20101214,221154,1.00
39F65A0AC0703BC6,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20101214,113400,20101217,50000.00,89.003,5.184,,,,20101214,221154,1.00
4936C31E441A0ACA,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101214,113442,20101217,35000.00,105.863,2.344,,,,20101214,221154,1.00
907CB2CADCD9AD25,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101214,113200,20101217,20000.00,108.828,2.700,,,,20101214,221154,1.00
EB860861A3A02A56,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101214,113200,20101221,200000.00,100.000,,,,,20101214,221154,1.00
DD0A4A8F8E1CC7D2,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101214,113444,20101217,45000.00,109.540,2.590,,,,20101214,221154,1.00
99C4CA9C24113426,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101214,113442,20101217,35000.00,104.606,,,,,20101214,221154,1.00
57776EC01A8DB157,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101214,113400,20101217,30000.00,91.995,6.500,,,,20101214,221154,1.00
42365F9CA3421320,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101214,113442,20101217,35000.00,104.815,,,,,20101214,221154,1.00
1EB0814C27D09F65,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101214,113200,20101217,50000.00,106.628,,,,,20101214,221154,1.00
803EE5EA751AB93D,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101214,113444,20101217,45000.00,108.290,,,,,20101214,221154,1.00
AEAF32C0A67D1435,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101214,113124,20101217,50000.00,101.943,,,,,20101214,221154,1.00
C8EFB1C2E607FE07,D,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101214,113349,20101217,25000.00,111.553,,,,,20101214,221154,1.00
ED89BAE6A2B25074,D,425506B43,HENNEPIN CNTY MINN  SER A,20040501,5.000,20221201,,,20101214,112924,20101217,100000.00,107.319,,,,,20101214,221154,1.00
48756400758E3015,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,113449,20101217,40000.00,97.125,5.191,,,,20101214,221154,1.00
F79768420CD55FC2,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101214,113450,20101215,20000.00,112.900,2.471,,,,20101214,221154,1.00
4C9ED290272B178C,P,2417213A5,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.400,20240815,,,20101214,113452,20101216,5000.00,100.243,4.350,,,,20101214,221154,1.00
32BBE369A1708DFF,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101214,113449,20101217,5000.00,105.375,1.628,,,,20101214,221154,1.00
AA9A3D53C61E5D1E,P,017343BY9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20120301,,,20101214,113450,20101217,1MM+,101.913,0.900,,,,20101214,221154,1.00
AC8F938BC889AF0F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,113452,20101217,100000.00,101.250,4.836,,,,20101214,221154,1.00
E01D84062DBA0FEB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,113452,20101215,100000.00,99.500,,,,,20101214,221154,1.00
7A9D2228EA7A0C04,D,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101214,113344,20101217,25000.00,111.803,,,,,20101214,221154,1.00
4E85AD854E328FD3,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,113212,20110112,25000.00,104.028,4.500,,,,20101214,221154,1.00
8FF242C46C978B63,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,113443,20101215,25000.00,88.222,4.908,,,,20101214,221154,1.00
C027C452BCF306B2,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101214,113444,20101217,25000.00,104.124,4.281,,,,20101214,221154,1.00
92A5B58ACDB29858,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101214,113414,20101214,400000.00,100.000,0.000,,,,20101214,221154,1.00
64DCD20085F4368B,P,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,113458,20101217,1MM+,103.409,3.600,,,,20101214,221154,1.00
DF5FE06CDC1F9653,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101214,113452,20101217,15000.00,101.242,4.709,,,,20101214,221154,1.00
D73DF2345DD31E24,P,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101214,113251,20101217,120000.00,101.715,0.811,,,,20101214,221154,1.00
8277B6F3587AD738,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,113455,20101217,25000.00,59.062,,,,,20101214,221154,1.00
EBC9B934EEA5891B,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101214,113452,20101217,15000.00,101.241,,,,,20101214,221154,1.00
7272E03C156B4E2A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,104600,20101217,1000000.00,93.391,,,,,20101214,221154,1.00
5E5245A610EDD7B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113503,20101217,30000.00,103.400,8.049,,,,20101214,221154,1.00
BA7BAA02C4CD52BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113504,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
AA05872671907440,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,113505,20101216,15000.00,102.120,1.959,,,,20101214,221154,1.00
FFB61A7CDDCB8CA8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,113500,20101217,25000.00,57.836,9.116,,,,20101214,221154,1.00
8F309F6B2A19C7C2,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101214,113459,20101217,5000.00,104.500,2.510,,,,20101214,221154,1.00
919D48A7F05A6844,S,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20101214,113503,20101217,25000.00,80.397,6.500,,,,20101214,221154,1.00
7E19E06FF18930CC,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113310,20101231,10000.00,110.250,5.135,,,,20101214,221154,1.00
5F132E9F33672619,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101214,113459,20101217,5000.00,102.500,,,,,20101214,221154,1.00
EA4832A62372B7F8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,113439,20101221,50000.00,100.000,5.250,,,,20101214,221154,1.00
4CC7BAECD781DECD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,113441,20101217,25000.00,101.200,7.524,,,,20101214,221154,1.00
B4F154D13000B810,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101214,113505,20101217,1MM+,103.310,0.901,,,,20101214,221154,1.00
FAECFCCF35EFEFC2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,113350,20101217,15000.00,99.500,6.035,,,,20101214,221154,1.00
63762FD812E9595B,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113501,20101221,25000.00,100.000,4.750,,,,20101214,221154,1.00
E32601F2DC2C0317,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101214,113507,20101217,10000.00,99.750,5.395,,,,20101214,221154,1.00
4752DDEA4002CD54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113509,20101217,10000.00,100.000,7.349,,,,20101214,221154,1.00
723A69B4840023F9,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101214,113500,20101217,10000.00,102.425,4.839,,,,20101214,221154,1.00
E91828FE79F8B56A,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101214,113506,20101217,50000.00,108.418,2.716,,,,20101214,221154,1.00
14CF7DA3FAB28172,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,113456,20101217,100000.00,100.750,5.399,,,,20101214,221154,1.00
31828930084A7D36,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101214,113449,20101217,50000.00,99.601,5.033,,,,20101214,221154,1.00
A369EE442108D1D1,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101214,113300,20101217,155000.00,85.891,,,,,20101214,221154,1.00
0C49859035EAA858,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101214,113507,20101217,10000.00,99.750,,,,,20101214,221154,1.00
66DB7BF12C47EAD8,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101214,113237,20101217,315000.00,107.517,,,,,20101214,221154,1.00
D7AB6853A795337D,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101214,113459,20101217,15000.00,101.241,,,,,20101214,221154,1.00
23FBB01B4B844676,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,113507,20101217,20000.00,98.900,5.073,,,,20101214,221154,1.00
C605CD0F50180537,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101214,113509,20101220,15000.00,99.624,5.036,,,,20101214,221154,1.00
CD702F9250A5333F,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101214,113511,20101217,25000.00,113.032,2.838,,,,20101214,221154,1.00
743F16E06667ACD4,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101214,113512,20101217,25000.00,107.201,3.475,,,,20101214,221154,1.00
FF72CF8E37699E04,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101214,113430,20101216,250000.00,5.788,7.273,,,,20101214,221154,1.00
524343D5F9248E60,P,45528SKE5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20150101,,,20101214,113420,20101217,50000.00,105.397,3.553,,,,20101214,221154,1.00
1817BE0C1FC731CB,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101214,113456,20101217,50000.00,96.450,5.254,,,,20101214,221154,1.00
C65865B968BAA454,D,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,112856,20101230,25000.00,100.719,,,,,20101214,221154,1.00
25DD64BFCD470D5F,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101214,111937,20101217,50000.00,86.875,,S,,,20101214,221154,1.00
D1E2AAD4B7D6C0F5,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101214,113500,20101217,10000.00,105.053,1.717,,,,20101214,221154,1.00
0D58479A53E5EFD2,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101214,113500,20101217,10000.00,105.053,1.717,,,,20101214,221154,1.00
B0CC7692F495C204,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101214,113500,20101217,10000.00,100.000,5.004,,,,20101214,221154,1.00
43F7EBD3E06A7C33,S,121349HM9,BURKE CNTY N C WTR,20000401,5.300,20150401,,,20101214,113500,20101217,150000.00,103.310,0.733,,,,20101214,221154,1.00
1A2123D31829214E,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101214,113521,20101217,50000.00,103.709,3.749,,,,20101214,221154,1.00
9C71266802547815,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101214,113519,20101217,25000.00,106.225,3.674,,,,20101214,221154,1.00
C5F7F372A96CD879,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113317,20101231,25000.00,110.250,5.135,,,,20101214,221154,1.00
BDC08C8AB90AC279,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101214,113515,20101217,10000.00,99.828,5.015,,,,20101214,221154,1.00
58A56DA74C76F83A,S,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101214,113521,20101217,20000.00,101.732,0.801,,,,20101214,221154,1.00
B282935D8CC2A0EA,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101214,113528,20101217,20000.00,100.272,5.653,,,,20101214,221154,1.00
DDA0021804F7118C,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101214,113520,20101217,5000.00,100.764,5.400,,,Y,20101214,221154,1.00
6C1CA967A945F56E,S,57429KAL2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20160701,,,20101214,113520,20101217,5000.00,106.666,3.000,,,,20101214,221154,1.00
571BF100A8778408,S,304243F86,FAIRFIELD CONN ,20080715,4.000,20230715,,,20101214,113500,20101217,50000.00,103.002,3.544,,,,20101214,221154,1.00
9D30C635893C4BF3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101214,113523,20101217,25000.00,98.250,5.119,,,,20101214,221154,1.00
653E68C412B5D041,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113530,20101217,25000.00,100.000,4.999,,,,20101214,221154,1.00
11551DA4D998480B,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,113215,20101217,200000.00,94.416,,,,,20101214,221154,1.00
C4311A58E7BCED17,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113531,20101217,5000.00,99.120,5.066,,,,20101214,221154,1.00
BF00786D45B8CC0E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,113533,20101217,10000.00,33.813,6.102,,,,20101214,221154,1.00
85D3B71B810DC406,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113534,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
F3428A8EB0376D39,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113535,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
23EB4720C5B039A1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,113536,20101217,5000.00,96.938,5.246,,,,20101214,221154,1.00
C75D373CDFC82F47,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,113537,20101216,10000.00,102.120,1.959,,,,20101214,221154,1.00
EAD19C5CD0822C41,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101214,113530,20101217,100000.00,100.100,3.827,,,,20101214,221154,1.00
34933A1AF59C57E2,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,113533,20101217,50000.00,32.615,6.855,,,,20101214,221154,1.00
04170DE5F1CD48DD,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113534,20101217,15000.00,100.000,4.999,,,,20101214,221154,1.00
6A45137B5985159B,P,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101214,113330,20101217,50000.00,103.417,1.675,,,,20101214,221154,1.00
ABE18515795AA5B9,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101214,113459,20101217,50000.00,99.993,4.500,,,,20101214,221154,1.00
936D2E6F0166D4FE,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101214,113325,20101217,100000.00,100.698,1.138,,,,20101214,221154,1.00
A50AAD33B83F8F07,P,832458YF4,SMITHTOWN N Y REF,20100519,5.000,20160615,,,20101214,113100,20101217,50000.00,114.311,2.219,,,,20101214,221154,1.00
A90B3EAC78C14659,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,112249,20101217,250000.00,99.100,,,,,20101214,221154,1.00
53652E59D51D526E,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101214,113515,20101217,10000.00,99.703,,,,,20101214,221154,1.00
9D640342938E2083,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101214,113441,20101217,25000.00,101.499,,,,,20101214,221154,1.00
D0E361F50218C48D,D,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101214,113357,20101217,50000.00,110.013,,,,,20101214,221154,1.00
5EC15017DE415608,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101214,113530,20101217,100000.00,99.800,,,,,20101214,221154,1.00
231B6D0D56994529,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,113500,20101217,10000.00,100.000,5.000,,,,20101214,221154,1.00
8FD8F701C77B9028,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20101214,113541,20101217,30000.00,99.684,5.041,,,,20101214,221154,1.00
FDEA355BA28DFD7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113543,20101217,30000.00,103.400,8.049,,,,20101214,221154,1.00
A1DC2F426F7236FD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,113533,20101217,10000.00,99.850,5.011,,,,20101214,221154,1.00
B1E36FED6CD7468C,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113542,20110112,50000.00,102.658,4.667,,,,20101214,221154,1.00
24D06844E0DF6EAC,S,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20101214,113531,20101217,20000.00,101.260,1.251,,,,20101214,221154,1.00
AB4BDE113E074408,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101214,113522,20101217,1MM+,100.000,5.250,,,,20101214,221154,1.00
B72C79EC7887E157,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,113521,20101222,25000.00,99.998,5.000,,,Y,20101214,221154,1.00
1D2A2B9FEB39366D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,113537,20101217,50000.00,100.000,5.000,,,,20101214,221154,1.00
9F86C4A3D9290A31,S,954447FW3,WEST MIFFLIN PA REF,20101215,1.800,20141001,Y,,20101214,113500,20101230,85000.00,100.000,1.800,,,,20101214,221154,1.00
293294BAD2FE3798,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,113551,20101217,10000.00,101.500,4.789,,,,20101214,221154,1.00
08DDC378649D841A,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,113157,20101217,50000.00,99.575,5.037,,,,20101214,221154,1.00
D70F80ACE3BBD1B0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,113540,20101217,15000.00,93.500,5.197,,,,20101214,221154,1.00
4A11303347FDA7A2,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101214,113544,20101217,125000.00,104.527,4.373,,,,20101214,221154,1.00
F9003457B8C42B43,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,113420,20101222,50000.00,99.725,5.018,,,,20101214,221154,1.00
F0A6949BDA814740,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,113447,20101222,50000.00,99.725,5.018,,,,20101214,221154,1.00
5611DBB445A75ECD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,113547,20101230,10000.00,100.000,5.000,,,,20101214,221154,1.00
C1E144F3A40D98C2,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101214,113250,20101217,5000.00,99.904,,,,,20101214,221154,1.00
BCFE991CEB595E62,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,113538,20101217,50000.00,32.615,,,,,20101214,221154,1.00
5D5162FF02F7BF6C,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101214,113435,20101217,50000.00,116.486,3.300,,,,20101214,221154,1.00
201967E56695893D,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113542,20110112,50000.00,101.658,,,,,20101214,221154,1.00
01BB36038B455351,D,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20101214,113531,20101217,20000.00,101.260,,,,,20101214,221154,1.00
412FCEB322F39600,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,113506,20101217,25000.00,101.200,,,,,20101214,221154,1.00
4BC63F5E4CB3F145,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113555,20101217,5000.00,101.000,8.272,,,,20101214,221154,1.00
0FAC7FD1BE2BC872,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101214,113549,20101221,250000.00,99.100,4.344,,,,20101214,221154,1.00
3F0B2161E08F54CE,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101214,113550,20101217,50000.00,99.770,3.525,,,,20101214,221154,1.00
6A8A963AC5E01925,S,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101214,113551,20101229,10000.00,99.579,2.100,,,,20101214,221154,1.00
DA0D8C8D825B29A9,D,815187HA0,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20150601,Y,,20101214,113400,20101222,200000.00,101.713,,,,,20101214,221154,1.00
6EB1C2ECF7B9F76B,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101214,113042,20101217,150000.00,94.531,3.863,,,,20101214,221154,1.00
8C52DCE051C14810,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113554,20101217,150000.00,99.200,5.060,,,,20101214,221154,1.00
1E7F040AED187C2F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113555,20101217,25000.00,99.200,5.060,,,,20101214,221154,1.00
B87E59424B57CB48,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101214,113555,20101217,250000.00,112.606,1.341,,,,20101214,221154,1.00
5E2C0A43CEB8CDCA,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101214,113500,20101214,1MM+,100.000,,,,,20101214,221154,1.00
5B21E0CC63073631,P,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20101214,113544,20101217,30000.00,107.197,2.261,,,,20101214,221154,1.00
2CE2B66C7DE8EDFC,D,954447FW3,WEST MIFFLIN PA REF,20101215,1.800,20141001,Y,,20101214,113150,20101230,85000.00,100.000,,,,,20101214,221154,1.00
9DBCCC8EBD93EE00,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,113120,20101217,50000.00,99.375,,,,,20101214,221154,1.00
2DE9AD100CE32B53,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101214,113400,20101217,50000.00,99.377,,,,,20101214,221154,1.00
CCB3432A212EE235,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,113559,20110106,10000.00,100.000,4.998,,,,20101214,221154,1.00
D256CB35605258E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113605,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
AA60B6E400179F7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113605,20101217,10000.00,100.750,7.283,,,,20101214,221154,1.00
553F5B8DA7EEA802,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101214,113554,20101217,210000.00,92.490,5.632,,,,20101214,221154,1.00
EE373DB33CCAB120,S,77355PEF6,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20180101,,,20101214,113558,20101217,25000.00,106.788,2.892,,,,20101214,221154,1.00
53388906F04D8CDD,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101214,113600,20101217,10000.00,96.250,5.298,,,,20101214,221154,1.00
70D1712EA90963D1,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,113557,20101217,50000.00,104.865,3.998,,,,20101214,221154,1.00
C48AD13275CE34A0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,113600,20110110,15000.00,99.750,6.017,,,,20101214,221154,1.00
A272AFCBE1BB360C,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101214,113550,20101216,50000.00,98.395,,,,,20101214,221154,1.00
61772C4887BD72C1,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101214,113440,20101217,50000.00,99.501,,,,,20101214,221154,1.00
4146E3242F69896A,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101214,113426,20101217,25000.00,101.749,,,,,20101214,221154,1.00
A77D60B26A7F37DE,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,113400,20101217,25000.00,106.005,,,,,20101214,221154,1.00
3BF9B21FCFBA0C30,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101214,113554,20101217,40000.00,98.250,,,,,20101214,221154,1.00
5F9493EF31B5FFCA,D,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101214,113551,20101229,10000.00,98.704,,,,,20101214,221154,1.00
DA52369E46D92539,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101214,113550,20101217,110000.00,97.675,,,,,20101214,221154,1.00
254AE4B7CB842E78,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,113609,20101216,10000.00,102.120,1.959,,,,20101214,221154,1.00
DA436FC0B4565622,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,113546,20101227,20000.00,100.000,5.999,,,,20101214,221154,1.00
6D0BADA38D4F3747,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113300,20101231,20000.00,110.250,5.135,,,,20101214,221154,1.00
5E78EBAE0E744867,S,621813LX0,MOUNT LEBANON PA ,20070515,3.625,20141101,,,20101214,113606,20101217,15000.00,104.026,1.437,,,,20101214,221154,1.00
5FC8F88CF81B8D78,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101214,113550,20101217,10000.00,100.750,4.582,,,,20101214,221154,1.00
F018005C7CF8721C,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101214,113200,20101214,250000.00,99.980,5.305,,,,20101214,221154,1.00
FD31C4848255AFA0,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101214,113356,20101217,500000.00,99.500,5.049,,,,20101214,221154,1.00
E9B69E64FDAE95A3,P,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,113415,20101217,10000.00,105.618,3.253,,,,20101214,221154,1.00
AE243A15774D2DA0,P,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,113415,20101217,10000.00,105.618,3.253,,,,20101214,221154,1.00
6CDD9CF84E8A28EE,P,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,113415,20101217,15000.00,105.618,3.253,,,,20101214,221154,1.00
E801E7A017E31FDF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,113602,20101217,100000.00,101.250,4.309,,,,20101214,221154,1.00
A21D8A1274E44939,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101214,113609,20101215,10000.00,103.990,4.045,,,,20101214,221154,1.00
606225B8401D6046,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101214,113526,20101217,5000.00,96.933,4.984,,,,20101214,221154,1.00
B0AAC1612B5FB1AA,S,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20101214,113542,20101217,5000.00,99.503,2.232,,,,20101214,221154,1.00
6EF44639DD023922,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,113602,20101217,15000.00,92.547,5.727,,,,20101214,221154,1.00
D6807635E8385EA1,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101214,113543,20101217,200000.00,104.477,3.310,,,,20101214,221154,1.00
16940CA91F96B177,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,113550,20101217,15000.00,109.190,3.490,,,,20101214,221154,1.00
9111988FD7262917,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,113550,20101217,10000.00,91.292,4.764,,,,20101214,221154,1.00
8E2E6C56BD6D7BF9,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,112945,20101221,25000.00,100.570,,,,,20101214,221154,1.00
78551A34026AABE7,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,,,20101214,112626,20101217,1000000.00,102.219,,,,,20101214,221154,1.00
E1D29FBB7FDC9739,D,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20101214,113533,20101217,20000.00,101.260,,,,,20101214,221154,1.00
0A69F4532942BCAA,P,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101214,113415,20101217,15000.00,105.618,3.253,,,,20101214,221154,1.00
E5403D73FFE7D78B,P,985080XL9,YARMOUTH MASS MUN PURP LN-SER A,20090501,2.000,20130501,,,20101214,113517,20101217,10000.00,98.510,2.652,,,,20101214,221154,1.00
E503AC7B57BA65FF,S,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101214,113608,20101229,10000.00,99.579,2.100,,,,20101214,221154,1.00
AF332C8B47A2E55C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,113611,20110110,10000.00,99.750,6.017,,,,20101214,221154,1.00
E1105A1385A0426C,D,77355PEF6,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20180101,,,20101214,113558,20101217,25000.00,105.731,,,,,20101214,221154,1.00
D7502C4824CB05C4,P,61212LEJ4,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.500,20251115,,,20101214,113612,20101217,5000.00,94.346,5.044,,,,20101214,221154,1.00
13443FD60A7F1388,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113614,20101217,35000.00,100.000,4.999,,,,20101214,221154,1.00
FA9E789BEFA635D1,D,77355PEF6,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20180101,,,20101214,113559,20101217,25000.00,105.520,,,,,20101214,221154,1.00
D3511D9D46B5A5FC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113617,20101217,25000.00,100.000,4.999,,,,20101214,221154,1.00
05C2D86AE4B5DE90,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,113212,20101217,100000.00,90.305,5.630,,,,20101214,221154,1.00
BFEAB39EDA50BE63,S,518022BL1,LAS VIRGENES CALIF UNI SCH REF,20080508,3.250,20140501,,,20101214,113617,20101217,10000.00,102.838,2.369,,,,20101214,221154,1.00
971BE6CDF33FB6DF,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,113557,20101217,50000.00,103.615,,,,,20101214,221154,1.00
5FA5FD32A40EC14F,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101214,113612,20101215,5000.00,100.000,,,,,20101214,221154,1.00
58B1F26BF39DA2D1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,113501,20101216,50000.00,101.457,,,,,20101214,221154,1.00
047168944A1182AC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,113616,20110106,50000.00,100.815,4.888,,,,20101214,221154,1.00
6B09B2822AA0A0CF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,113621,20101217,10000.00,101.375,6.013,,,,20101214,221154,1.00
6543AB831DEE7367,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,113623,20101217,10000.00,100.850,4.891,,,,20101214,221154,1.00
F971FEC12B17669F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113624,20101217,10000.00,99.120,5.066,,,,20101214,221154,1.00
24207519C527F11B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113624,20101217,30000.00,99.250,7.416,,,,20101214,221154,1.00
8553272086378C32,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,113627,20110106,10000.00,100.572,5.170,,,,20101214,221154,1.00
44E825B22450FB63,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,113625,20101217,5000.00,94.000,5.688,,,,20101214,221154,1.00
0B8D07B18973E90A,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101214,113526,20101217,20000.00,98.472,,,,,20101214,221154,1.00
36221280E877D9A2,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101214,113620,20101216,200000.00,104.657,1.100,,,,20101214,221154,1.00
7317828734411971,D,621813LX0,MOUNT LEBANON PA ,20070515,3.625,20141101,,,20101214,113606,20101217,15000.00,103.401,,,,,20101214,221154,1.00
7BD5BD58B0AF27F3,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113329,20101231,5000.00,110.250,5.135,,,,20101214,221154,1.00
AF90CA56FC9A8622,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101214,113528,20101217,100000.00,107.011,3.711,,,,20101214,221154,1.00
68827F26A4930F4A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,113614,20101220,25000.00,100.000,4.999,,,,20101214,221154,1.00
B47E71100B9B23F6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,113604,20101221,15000.00,100.000,6.000,,,,20101214,221154,1.00
E1636D433AD611D9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,113631,20101217,25000.00,103.000,4.836,,,,20101214,221154,1.00
A4CC54464348485A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,113632,20110106,10000.00,100.572,5.170,,,,20101214,221154,1.00
795AE4A519B295CF,S,679383R84,OLATHE KANS SER 203,20030515,3.875,20170401,,,20101214,113627,20101217,15000.00,101.721,2.507,,,,20101214,221154,1.00
9FDFFE85C03C8B2D,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101214,113628,20110106,10000.00,98.789,3.300,,,,20101214,221154,1.00
ED938F4440A2CEAC,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101214,113550,20101217,10000.00,100.750,,,,,20101214,221154,1.00
E8DD244CFD7BF816,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101214,113510,20101217,25000.00,110.467,,,,,20101214,221154,1.00
C6842FF1FA4D143F,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101214,113532,20101214,1MM+,102.337,0.450,,,,20101214,221154,1.00
29DC211E502915BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113636,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
17C04B56289AFD3A,P,802628CE5,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20170801,,,20101214,113633,20101217,10000.00,92.951,5.274,,,,20101214,221154,1.00
C836F34C509ADBE0,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101214,113612,20101217,25000.00,115.069,3.217,,,,20101214,221154,1.00
615A04B1421D21C0,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,113609,20101217,10000.00,99.489,5.040,,,,20101214,221154,1.00
7558E7454619BC70,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101214,113604,20101217,30000.00,106.992,1.200,,,,20101214,221154,1.00
1FC3B2FFD6AFE6AF,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101214,113617,20101217,25000.00,91.375,5.126,,,,20101214,221154,1.00
400B518B8D5741F0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101214,113630,20101217,25000.00,86.772,5.500,,,,20101214,221154,1.00
50FA65F786666D3E,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101214,113602,20101221,1MM+,100.000,0.000,,,,20101214,221154,1.00
87C03D464370DA53,P,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20101214,113607,20101221,1MM+,100.000,0.000,,,,20101214,221154,1.00
3690629E4425738C,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101214,113505,20101217,25000.00,110.717,,,,,20101214,221154,1.00
1D1E5FE7CD8397AB,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,113533,20101217,10000.00,99.750,,,,,20101214,221154,1.00
98E59032EB3DA898,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,113550,20101217,15000.00,109.090,,,,,20101214,221154,1.00
0FF8A63E266294F4,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101214,113630,20101217,5000.00,99.900,5.272,,,,20101214,221154,1.00
BE76350465A8DD0E,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,113633,20101214,10000.00,100.000,,,,,20101214,221154,1.00
9F32348735B2940A,S,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20101214,113636,20101217,10000.00,102.009,3.020,,,,20101214,221154,1.00
FF0A546965B1376A,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101214,113603,20101216,350000.00,100.520,1.306,,,,20101214,221154,1.00
BD233DE332C74FE2,P,645020WR5,NEW HAVEN CONN ,20070215,3.750,20150201,,,20101214,112952,20101216,150000.00,101.987,3.231,,,,20101214,221154,1.00
3EA0712FEF06EA99,D,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101214,113432,20101217,145000.00,110.765,,,,,20101214,221154,1.00
6AB6D3B77C42A224,D,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101214,113608,20101229,10000.00,98.704,,,,,20101214,221154,1.00
E3805175D3CF267A,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101214,113200,20101214,250000.00,100.000,,,,,20101214,221154,1.00
21AF0D9FB59F5669,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,113550,20101217,10000.00,89.292,,,,,20101214,221154,1.00
FF893AFF33DF369B,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,113551,20101217,10000.00,89.227,,,,,20101214,221154,1.00
643032FCF037E899,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101214,113640,20101217,10000.00,96.750,5.277,,,,20101214,221154,1.00
9EA06BF71F495B1C,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101214,113640,20101217,10000.00,90.913,5.145,,,,20101214,221154,1.00
264E2E72368E1D7D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101214,113629,20101217,20000.00,100.125,5.487,,,,20101214,221154,1.00
6CACA0DB587F93F7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,113631,20101217,15000.00,98.900,5.073,,,,20101214,221154,1.00
9C595E2DF0331F62,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,,,20101214,113500,20101217,200000.00,103.209,1.000,,,,20101214,221154,1.00
054FA36788CEA16D,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101214,113622,20101217,15000.00,88.868,5.407,,,,20101214,221154,1.00
7DC98BF1ED680F31,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,113611,20101217,5000.00,101.779,4.561,,,,20101214,221154,1.00
FE663DA4574E90B5,P,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101214,113634,20101217,10000.00,98.400,2.055,,,,20101214,221154,1.00
A52D4E0F2364A1B1,S,359770AQ7,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.850,20170901,,,20101214,113631,20101217,5000.00,99.700,5.903,,,,20101214,221154,1.00
112BD25D779F9DCB,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,113608,20101221,100000.00,98.686,4.625,,,Y,20101214,221154,1.00
1EF42F62FDC24C10,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101214,113517,20101217,5000.00,96.732,,,,,20101214,221154,1.00
4E329D8D952F70B7,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,113533,20101217,10000.00,99.500,,,,,20101214,221154,1.00
81E346A3BEBD1579,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,113523,20101217,10000.00,99.750,,,,,20101214,221154,1.00
85EC45DCC7A5025D,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,113600,20101221,50000.00,98.500,,,,,20101214,221154,1.00
BA648ED841524F0B,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101214,113643,20101217,90000.00,102.346,5.000,,,,20101214,221154,1.00
BC355AF6FF9217A0,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20101214,113651,20101217,10000.00,100.000,4.624,,,,20101214,221154,1.00
66C6DC5A5F25B3A1,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,113654,20110112,10000.00,104.028,4.500,,,,20101214,221154,1.00
D0CA1BD18A01E65A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101214,113645,20101217,10000.00,96.625,4.709,,,,20101214,221154,1.00
1338D8BDA27C94E0,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113652,20110112,50000.00,102.658,4.667,,,,20101214,221154,1.00
A5E0712AD829EAF1,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,113644,20101214,10000.00,100.000,,,,,20101214,221154,1.00
2948326444ED0E79,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,113609,20101221,30000.00,101.785,4.750,,,,20101214,221154,1.00
9C9BF3E57B6C4000,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101214,113652,20101217,5000.00,100.877,3.000,,,,20101214,221154,1.00
AABE7CED628045D6,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101214,113652,20101217,20000.00,99.490,1.500,,,,20101214,221154,1.00
3D4EAA397BE9ACE2,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,113643,20101217,75000.00,88.013,5.466,,,,20101214,221154,1.00
F61424F3821CF9DD,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,113644,20101217,75000.00,88.013,5.466,,,,20101214,221154,1.00
D5D4033B3B87162C,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101214,113600,20101217,35000.00,100.410,4.660,,,,20101214,221154,1.00
5EC266F7D0A2333F,P,674690CJ9,OCEAN CITY N J BRD ED ,20020401,4.900,20170401,,,20101214,113600,20101217,35000.00,101.105,1.052,,,,20101214,221154,1.00
487B0FB946267334,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101214,113646,20101217,10000.00,81.391,5.951,,,,20101214,221154,1.00
68DC8BDD971755CA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,113650,20101217,10000.00,100.850,4.891,,,,20101214,221154,1.00
80E344EA52B0A02E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113652,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
1B05F46BAD21B323,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,113654,20101217,30000.00,102.522,7.306,,,,20101214,221154,1.00
8E3018F0080A2176,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,113656,20101217,10000.00,102.522,7.306,,,,20101214,221154,1.00
69D3AF677AA15D56,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113658,20101217,25000.00,103.400,8.049,,,,20101214,221154,1.00
A0E672DB3B82CE59,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113334,20101231,20000.00,110.250,5.135,,,,20101214,221154,1.00
DF49C6D5A5A443E0,P,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20101214,113627,20101217,20000.00,101.505,4.699,,,,20101214,221154,1.00
931B51B9CDAD2BF0,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,113247,20101220,10000.00,98.877,,,,,20101214,221154,1.00
18D381B64E32E377,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101214,113535,20101217,65000.00,99.526,,,,,20101214,221154,1.00
092BC27F57B7B00E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,113614,20101215,200000.00,101.250,,,,,20101214,221154,1.00
5AE935734C19CEDA,D,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101214,113628,20110106,10000.00,98.164,,,,,20101214,221154,1.00
B8D9E0E43F68DAA2,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101214,113610,20101217,120000.00,100.109,,,,,20101214,221154,1.00
CA1AE6D83ED31956,S,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20101214,113658,20101217,5000.00,100.000,4.790,,,,20101214,221154,1.00
D6DE2A8EE30BCC61,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,113658,20101217,10000.00,101.744,4.108,,,,20101214,221154,1.00
B324645985C39D73,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101214,113702,20101217,50000.00,87.318,5.689,,,,20101214,221154,1.00
D433BEAC636E3981,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,113549,20101217,15000.00,108.840,,,,,20101214,221154,1.00
52E0C5981281117F,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,113531,20101217,15000.00,109.090,,,,,20101214,221154,1.00
9C76C0191C2455D7,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113655,20101221,10000.00,100.000,4.750,,,,20101214,221154,1.00
43F4B1F5A50DAA80,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,113704,20101217,25000.00,97.815,5.165,,,,20101214,221154,1.00
663E9ED2EDFDEE2D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113706,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
BDA4AF92D0C975B4,S,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101214,113705,20101217,25000.00,102.825,2.011,,,,20101214,221154,1.00
CBCE6D688999D9D1,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101214,113706,20101217,35000.00,106.449,4.052,,,,20101214,221154,1.00
48C30197BCDDB911,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,113608,20101217,35000.00,92.150,5.060,,,,20101214,221154,1.00
AB4FFF97F08EFF01,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,113644,20101223,10000.00,103.000,7.575,,,,20101214,221154,1.00
D35D4B3B796ED2A3,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,113651,20101217,60000.00,95.019,5.200,,,,20101214,221154,1.00
6327667D04A0C7C8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,113548,20101222,50000.00,99.725,5.018,,,,20101214,221154,1.00
C745CF27C5B43BDB,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101214,113439,20101217,30000.00,99.500,4.787,,,,20101214,221154,1.00
F3B2DECD30BCE8DB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101214,113600,20101216,5000.00,100.000,4.949,,,,20101214,221154,1.00
8C0C8340997B7018,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,113705,20101214,5000.00,100.000,,,,,20101214,221154,1.00
A61C813126A78D25,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,113702,20101217,75000.00,88.013,5.466,,,,20101214,221154,1.00
C13B1B8B2FBEAE36,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101214,113708,20101217,20000.00,96.057,5.270,,,,20101214,221154,1.00
BEB4962FE194F80D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,113705,20101217,15000.00,99.000,5.074,,,,20101214,221154,1.00
3C00B5947FE5C5C1,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101214,113704,20101217,15000.00,97.545,5.244,,,,20101214,221154,1.00
4F21C1A1AC341011,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,113703,20101217,25000.00,100.000,4.200,,,,20101214,221154,1.00
B7CF9F940017A46A,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101214,113633,20101217,1MM+,112.672,2.430,,,,20101214,221154,1.00
404EB6238EF2424B,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101214,113630,20101217,5000.00,99.900,,,,,20101214,221154,1.00
74CA4DEBBD4FF583,D,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20101214,113637,20101217,10000.00,102.009,,,,,20101214,221154,1.00
12615696DBFBF353,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101214,113630,20101217,5000.00,99.900,,,,,20101214,221154,1.00
CEAF71E2C9499018,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101214,113701,20101215,10000.00,90.709,5.105,,,,20101214,221154,1.00
6868349F654DDF9A,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,113704,20101217,40000.00,102.249,2.949,,,,20101214,221154,1.00
F37793885FFD5B7D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101214,113648,20101217,5000.00,96.101,5.340,,,,20101214,221154,1.00
14E61BE3E54D93BA,S,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101214,113340,20101231,30000.00,110.250,5.135,,,,20101214,221154,1.00
92D9D6A1C4A4B8FE,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,113705,20101217,50000.00,100.015,3.498,,,,20101214,221154,1.00
944026F6492D4A32,P,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101214,113707,20101217,1MM+,108.673,1.250,,,,20101214,221154,1.00
C7301DBF1E6DA11C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113710,20101217,20000.00,98.022,5.200,,,,20101214,221154,1.00
E182E52E4050711A,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101214,113634,20101217,50000.00,106.011,3.923,,,,20101214,221154,1.00
35ED2B9092829825,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101214,113712,20101217,30000.00,91.111,5.554,,,,20101214,221154,1.00
BBCA9AA8F941179A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,113648,20101222,5000.00,99.998,5.250,,,Y,20101214,221154,1.00
29D337A88D7322C9,P,802437CB7,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.000,20170701,,,20101214,113657,20101217,250000.00,102.932,3.118,,,,20101214,221154,1.00
59725CADCED8B10E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,113714,20101217,150000.00,99.864,6.010,,,,20101214,221154,1.00
CC17492052FE2371,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113717,20101217,20000.00,98.933,5.091,,,,20101214,221154,1.00
658F281D9FCDEDE1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,113715,20101231,10000.00,100.750,5.151,,,,20101214,221154,1.00
DE71D6D46D588CB1,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,113716,20101222,10000.00,102.250,5.744,,,,20101214,221154,1.00
1FBFC8549E8EAA30,D,518022BL1,LAS VIRGENES CALIF UNI SCH REF,20080508,3.250,20140501,,,20101214,113624,20101217,10000.00,102.838,,,,,20101214,221154,1.00
BFBE1F78D1C46060,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101214,113622,20101217,15000.00,88.767,,,,,20101214,221154,1.00
18A1FDBD9F9E461B,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101214,113714,20101217,10000.00,99.641,5.046,,,,20101214,221154,1.00
5E0BADFDC123874B,P,672321HE9,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20330901,,,20101214,113718,20101217,1MM+,108.673,1.250,,,,20101214,221154,1.00
3CC4F954AF0317C1,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101214,113720,20101217,10000.00,110.389,3.100,,,,20101214,221154,1.00
960DB8D11D6249AF,P,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20101214,113400,20101214,250000.00,99.980,5.305,,,,20101214,221154,1.00
14F5922CC18446B7,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,113611,20101217,5000.00,101.619,,,,,20101214,221154,1.00
5E946742DDC1EEEB,D,359770AQ7,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.850,20170901,,,20101214,113631,20101217,5000.00,99.500,,,,,20101214,221154,1.00
8A3B25990A00AB9C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113724,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
328BF567B132F776,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113725,20101217,20000.00,99.120,5.066,,,,20101214,221154,1.00
A096D36EBC9211B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113730,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
C179B46F1C617AAD,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113718,20101217,10000.00,99.108,5.076,,,,20101214,221154,1.00
74B8A114F98A31AA,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113719,20101217,15000.00,99.108,5.076,,,,20101214,221154,1.00
F191ADBFBB686967,P,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101214,113658,20101217,70000.00,100.266,4.935,,,,20101214,221154,1.00
02D6108E6DA331A5,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,113719,20101214,5000.00,100.000,,,,,20101214,221154,1.00
824D1E4FFBB9E1CA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,113504,20101222,250000.00,101.711,6.850,,,,20101214,221154,1.00
89435EB521E5E069,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,113600,20101217,100000.00,99.225,5.054,,,,20101214,221154,1.00
32E85DC2256C57E7,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113652,20110112,50000.00,101.658,,,,,20101214,221154,1.00
8A6F1061909E0051,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101214,113700,20101217,5000.00,103.336,3.708,,,,20101214,221154,1.00
CA4360CADCCCABC0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,113700,20101217,25000.00,39.550,5.884,,,,20101214,221154,1.00
30D880C406D542B1,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101214,113730,20101217,50000.00,100.000,4.994,,,,20101214,221154,1.00
0942E5FC351AFE66,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,113328,20101217,1MM+,97.551,5.165,,,,20101214,221154,1.00
FA346938F2F566CE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101214,113711,20101217,30000.00,99.148,5.061,,,,20101214,221154,1.00
BFFFFF02798A308A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101214,113728,20101217,10000.00,93.889,5.500,,,,20101214,221154,1.00
A4C598093D9D2B91,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101214,113247,20101217,1MM+,105.671,4.100,,,,20101214,221154,1.00
16992FA2514F93D3,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101214,113414,20101217,60000.00,91.148,7.200,,,,20101214,221154,1.00
5BB744DE48F6074D,P,927781QC1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20110201,,,20101214,113654,20101216,300000.00,100.461,1.282,,,,20101214,221154,1.00
DC14DC122ADB0DF5,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101214,113728,20101217,10000.00,104.000,4.242,,,,20101214,221154,1.00
96525DAC50E44BA4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113735,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
0D448E730ACF9236,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113736,20101217,20000.00,103.000,8.085,,,,20101214,221154,1.00
60FD0C4CFC901E15,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113738,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
5FD7B67FDEA34021,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101214,113653,20101217,25000.00,101.500,,,,,20101214,221154,1.00
42D8AACD4DAF79CB,D,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101214,113613,20101217,5000.00,113.085,,,,,20101214,221154,1.00
89A827084895E1D8,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,113633,20101217,10000.00,100.501,,,,,20101214,221154,1.00
78D296F4BC2072C5,P,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20101214,113700,20101217,30000.00,101.227,4.256,,,,20101214,221154,1.00
3FCBC032CCC837D8,S,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101214,113421,20101217,750000.00,105.109,1.624,,,,20101214,221154,1.00
519981C15B72A8F4,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101214,113425,20101217,500000.00,98.209,6.415,,,,20101214,221154,1.00
9FB3F6AA8DE9ACBD,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,113600,20101217,15000.00,92.282,,,,,20101214,221154,1.00
3D178B0872996279,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113742,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
5921D93F02440174,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113743,20101217,20000.00,99.120,5.066,,,,20101214,221154,1.00
E7A7AF33E3687CE8,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101214,113747,20101215,5000.00,88.010,5.753,,,,20101214,221154,1.00
DD242EA99F51CDFB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,113748,20101217,10000.00,101.375,6.013,,,,20101214,221154,1.00
35B696FC8771844C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20280401,Y,,20101214,113748,20101217,10000.00,102.250,6.274,,,,20101214,221154,1.00
7D110655B837C773,S,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101214,113738,20101217,5000.00,101.930,4.650,,,,20101214,221154,1.00
8E3B88C3808DA968,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101214,113728,20101217,250000.00,101.500,4.439,,,,20101214,221154,1.00
8999506E5157B25D,D,57429KAL2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20160701,,,20101214,113500,20101217,5000.00,106.666,,,,,20101214,221154,1.00
E378E6793A04D22A,D,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101214,113500,20101214,1MM+,100.000,,,,,20101214,221154,1.00
30B1B1BC07DC8F95,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101214,113738,20101217,15000.00,97.500,5.184,,,,20101214,221154,1.00
44D0B2B11E7C7E62,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101214,113634,20101217,10000.00,98.500,,,,,20101214,221154,1.00
3938892AF312E1A1,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101214,113648,20101217,5000.00,96.500,,,,,20101214,221154,1.00
28CC733CF5DE4A23,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,113705,20101217,50000.00,99.015,,,,,20101214,221154,1.00
E3115EC1AB0B122D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,113710,20101217,20000.00,96.271,,,,,20101214,221154,1.00
36DB28BBFAA78687,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20101214,113737,20101217,100000.00,101.786,1.628,,,,20101214,221154,1.00
F0AED6A47D784190,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,113600,20101217,200000.00,94.533,5.575,,,,20101214,221154,1.00
7AE5840369AC298C,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101214,113611,20101217,25000.00,112.819,,,,,20101214,221154,1.00
68CC26513D5A19C5,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101214,113621,20101217,15000.00,88.517,,,,,20101214,221154,1.00
8E169017180B0D27,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101214,113606,20101217,15000.00,88.767,,,,,20101214,221154,1.00
3E892965BF23E834,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113700,20101217,60000.00,100.495,4.888,,,,20101214,221154,1.00
0420C9247617B8E8,P,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20101214,113359,20101217,550000.00,102.392,0.914,,,,20101214,221154,1.00
CAA1B067CA30C90B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,113717,20101217,10000.00,101.657,4.766,,,,20101214,221154,1.00
C22F5347ADBD235F,S,13068H6Z2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20220301,,,20101214,113744,20101217,25000.00,99.473,5.312,,,,20101214,221154,1.00
D3B9BE71F1AFCE59,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,113750,20101217,50000.00,101.250,5.833,,,,20101214,221154,1.00
D9B918913F7FA152,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101214,113752,20101217,25000.00,95.054,1.750,,,,20101214,221154,1.00
102CF6806E8E28BC,S,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20101214,113621,20101216,300000.00,102.342,0.527,,,,20101214,221154,1.00
F0DDBC5E3039508C,P,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20101214,113327,20101216,250000.00,113.104,2.456,,,,20101214,221154,1.00
53EE4E8F35988AC9,P,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20101214,113400,20101217,1MM+,96.614,5.800,,,,20101214,221154,1.00
E17F867E6A4ECCFA,P,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20101214,113400,20101217,1MM+,96.614,5.821,,,,20101214,221154,1.00
2367043B98F81B58,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20101214,113749,20101217,50000.00,103.668,3.446,,,,20101214,221154,1.00
293FCF1076F11499,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,113753,20101217,100000.00,96.420,5.303,,,,20101214,221154,1.00
D02A449746940952,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101214,113700,20101217,35000.00,105.198,,,,,20101214,221154,1.00
7845DD824EB9D26D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113707,20101217,20000.00,96.932,,,,,20101214,221154,1.00
3A84CDD59C9B8D60,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113707,20101217,10000.00,96.933,,,,,20101214,221154,1.00
5758ABA9A8E94400,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101214,113714,20101217,10000.00,98.458,,,,,20101214,221154,1.00
AB43DAE7150D1008,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101214,113720,20101217,10000.00,108.889,,,,,20101214,221154,1.00
C035B7C3FA0021CA,D,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101214,113131,20101217,500000.00,112.412,,P,,,20101214,221154,1.00
691D7DF5AE049454,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,113700,20101217,10000.00,99.995,5.000,,,,20101214,221154,1.00
91902A2EBEC286D2,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,113553,20101217,25000.00,107.200,2.617,,,,20101214,221154,1.00
2B7C727FBA42664E,S,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20101214,113801,20101217,25000.00,80.397,6.500,,,,20101214,221154,1.00
AAAFFF1FB5DCE3D9,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,113612,20101217,250000.00,104.458,4.423,,,,20101214,221154,1.00
995D0EB66F29AD96,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,113751,20101217,10000.00,88.597,5.840,,,,20101214,221154,1.00
D7553572413049E1,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101214,113538,20101217,190000.00,98.000,7.462,,,,20101214,221154,1.00
8C90F49A43089E82,P,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101214,113500,20101217,150000.00,104.500,3.439,,,,20101214,221154,1.00
647BDC0BEF9CD910,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101214,113758,20101217,30000.00,103.000,4.617,,,,20101214,221154,1.00
B8EEAB7199D90E09,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,112126,20101217,65000.00,112.157,,,,,20101214,221154,1.00
F4C3E1ED49DDAC3E,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,113708,20101217,15000.00,96.933,,,,,20101214,221154,1.00
0CB359734EA0C9AE,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101214,113805,20101217,15000.00,97.950,4.977,,,,20101214,221154,1.00
FF9D225229665F81,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,113750,20101217,300000.00,99.997,5.000,,,,20101214,221154,1.00
BD7EB349AA9BE672,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,113750,20101217,35000.00,106.000,2.616,,,,20101214,221154,1.00
030EA31D0C5602B2,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101214,113754,20101217,20000.00,76.764,3.600,,,,20101214,221154,1.00
7756E9D58A78C360,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101214,113735,20101217,55000.00,97.500,5.156,,,,20101214,221154,1.00
CDC4EDE35DAFB042,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101214,113725,20101216,200000.00,21.966,6.813,,,,20101214,221154,1.00
06E8F71899DD0A59,S,837227WD5,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20160801,,,20101214,113803,20101217,25000.00,107.990,2.173,,,,20101214,221154,1.00
3CAE685104F9B790,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101214,113200,20101217,150000.00,109.462,,,,,20101214,221154,1.00
828313BD7DE8CB2D,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,113727,20101217,200000.00,109.300,,,,,20101214,221154,1.00
9C684E44445A8700,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101214,113728,20101217,10000.00,92.139,,,,,20101214,221154,1.00
B9CA55647EFC9646,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,113800,20101217,10000.00,104.809,3.694,,,,20101214,221154,1.00
78CA47D8125B2C4A,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101214,113520,20101217,170000.00,98.000,7.462,,,,20101214,221154,1.00
D3204A64BD46202B,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101214,113807,20101217,35000.00,91.520,5.072,,,,20101214,221154,1.00
0D42596D707050C1,S,759115FL7,REGIONAL SCH DIST NO 009 CONN REF,20100303,4.000,20150515,,,20101214,113746,20101217,110000.00,107.963,2.100,,,,20101214,221154,1.00
06995992D79BD232,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101214,113700,20101217,35000.00,112.645,,,,,20101214,221154,1.00
C7E8A55E101623DF,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,112500,20101217,500000.00,104.412,3.699,,,,20101214,221154,1.00
7220865063C11690,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,113600,20101217,200000.00,96.093,5.443,,,,20101214,221154,1.00
BE34885EB49A99BE,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101214,113813,20101217,10000.00,91.306,5.850,,,,20101214,221154,1.00
E89757494C7824A4,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113816,20110112,50000.00,102.658,4.667,,,,20101214,221154,1.00
03F066E713BAC8F5,S,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101214,113758,20101217,10000.00,106.496,2.478,,,,20101214,221154,1.00
F02C5397B02624BF,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101214,113700,20101216,10000.00,91.880,5.651,,,,20101214,221154,1.00
79E22E78513A3A01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,113749,20101231,10000.00,93.450,5.603,,,,20101214,221154,1.00
D215EFE8A741271A,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101214,113818,20101215,5000.00,100.100,4.347,,,,20101214,221154,1.00
4EEC94F9B70702E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,113819,20101217,30000.00,96.938,5.246,,,,20101214,221154,1.00
813040B08FD12A73,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,113813,20101217,10000.00,98.500,5.132,,,,20101214,221154,1.00
9A9D04D7EEED75F4,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101214,113738,20101217,5000.00,88.010,,,,,20101214,221154,1.00
7DAB47F30CA7A551,D,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101214,113115,20101217,750000.00,105.084,,,,,20101214,221154,1.00
A32F873176C50FB4,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101214,113634,20101217,515000.00,103.722,,,,,20101214,221154,1.00
161CC3E0C31BD366,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,113709,20101217,500000.00,92.750,,,,,20101214,221154,1.00
B1AB61D3D2ACBF63,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,113800,20101217,50000.00,100.500,4.897,,,,20101214,221154,1.00
472F2CAAC625B497,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,113800,20101217,30000.00,99.160,5.680,,,,20101214,221154,1.00
D26140E64C2A6F8E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113827,20101217,5000.00,99.120,5.066,,,,20101214,221154,1.00
8AB33F5037E28477,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,113831,20101217,5000.00,101.375,6.013,,,,20101214,221154,1.00
4CC9DFCB319C3661,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101214,113828,20101217,5000.00,100.338,1.750,,,,20101214,221154,1.00
06DBC6BF6B64BE17,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101214,113821,20101217,25000.00,88.924,5.858,,,,20101214,221154,1.00
7DB0626A1001C70E,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,113814,20101221,30000.00,99.576,4.294,,,,20101214,221154,1.00
B21F2104DCDDC749,S,666195JT0,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20200201,,,20101214,113817,20101217,25000.00,104.006,2.654,,,,20101214,221154,1.00
BF29A977AFBCB1CD,P,257584AJ1,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20180801,,,20101214,113814,20101217,25000.00,105.014,3.252,,,,20101214,221154,1.00
90514874063F506E,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,113448,20101217,25000.00,106.130,,,,,20101214,221154,1.00
7F39FC276C510D37,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113836,20101217,5000.00,99.120,5.066,,,,20101214,221154,1.00
959D30B615DE887E,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101214,113823,20101217,25000.00,100.250,4.959,,,,20101214,221154,1.00
2142E426DDC7ACE9,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101214,113825,20101217,10000.00,128.192,3.621,,,,20101214,221154,1.00
62305D98C8169DAC,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,113830,20101217,50000.00,71.625,7.466,,,,20101214,221154,1.00
3EC944DFBB3CF0C6,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,113800,20101215,20000.00,100.000,5.000,,,,20101214,221154,1.00
3E09448825F1D189,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101214,113832,20101217,150000.00,71.326,7.000,,,,20101214,221154,1.00
BDFBACF8D1304152,D,13068H6Z2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20220301,,,20101214,113744,20101217,25000.00,97.723,,,,,20101214,221154,1.00
B5F8E5C845C2F894,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,113750,20101217,50000.00,99.375,,,,,20101214,221154,1.00
3757CBC2914F821D,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101214,113752,20101217,25000.00,94.679,,,,,20101214,221154,1.00
3DBDB1A0FFB6813A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,113753,20101217,100000.00,94.545,,,,,20101214,221154,1.00
6ABE7FA77FF7C402,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,113526,20101217,25000.00,106.230,,,,,20101214,221154,1.00
262F92453CFC2649,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20101214,113751,20101217,50000.00,101.964,,,,,20101214,221154,1.00
88D55EA7A2853673,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,113605,20101215,200000.00,101.400,,,,,20101214,221154,1.00
AC093F061942373E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113841,20101217,5000.00,99.120,5.066,,,,20101214,221154,1.00
B7E81745129A50C8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101214,113842,20101217,10000.00,97.500,5.175,,,,20101214,221154,1.00
2CD098D67A04B1BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113845,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
AC59FE9368706052,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101214,113658,20101217,25000.00,112.569,,,,,20101214,221154,1.00
4A7EB30235AA85F0,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101214,113841,20101217,30000.00,108.968,3.065,,,,20101214,221154,1.00
0160596680BEC556,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101214,113021,20101217,100000.00,84.844,,S,,,20101214,221154,1.00
78EF684653D5F60C,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101214,113744,20101217,10000.00,95.400,4.888,,,,20101214,221154,1.00
DABDC7A857A8F83D,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101214,113825,20101217,5000.00,105.840,3.408,,,,20101214,221154,1.00
9B8EFC189DD1B4B3,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113839,20101221,30000.00,100.000,4.750,,,,20101214,221154,1.00
735B270C221F8CB8,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101214,113833,20101217,5000.00,97.840,5.210,,,,20101214,221154,1.00
300D02691F6D5AFB,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101214,113545,20101217,45000.00,105.716,,,,,20101214,221154,1.00
7CDA73A895D26693,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,113702,20101217,40000.00,99.999,,,,,20101214,221154,1.00
D84A86E337AC14EA,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101214,113708,20101217,100000.00,105.034,,,,,20101214,221154,1.00
DDC023323AF155F0,D,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20101214,113400,20101214,250000.00,100.000,,,,,20101214,221154,1.00
08CF2303C02EF951,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101214,113807,20101217,35000.00,89.520,,,,,20101214,221154,1.00
6FCDD85BBA21B23C,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101214,113545,20101217,10000.00,100.750,,,,,20101214,221154,1.00
F9B92779A312A223,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101214,113527,20101217,65000.00,99.651,,,,,20101214,221154,1.00
A4F7DCC2EBD8F265,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,113500,20101216,50000.00,101.582,,,,,20101214,221154,1.00
8396AEE055E79176,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,113046,20101217,500000.00,104.408,,,,,20101214,221154,1.00
B0C165AA2B3E9314,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113816,20110112,50000.00,101.658,,,,,20101214,221154,1.00
17A562DD6D8A7B43,P,767171HK0,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20160801,,,20101214,113812,20101217,65000.00,105.255,2.780,,,,20101214,221154,1.00
B673B505BF0AE0B0,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101214,113836,20101217,50000.00,105.067,4.153,,,,20101214,221154,1.00
CACC6F543B6315B0,S,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101214,113842,20101217,25000.00,102.825,2.011,,,,20101214,221154,1.00
CEBD06EF02CF14C8,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101214,113845,20101217,100000.00,66.995,6.030,,,,20101214,221154,1.00
2A34D6BB78E54181,P,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101214,113846,20101217,100000.00,97.293,4.259,,,,20101214,221154,1.00
A36D6D8EFD451587,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101214,113802,20101217,10000.00,107.338,2.923,,,,20101214,221154,1.00
3B57BF9E13BD66D6,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101214,113600,20101222,75000.00,99.109,4.140,,,,20101214,221154,1.00
FEDBE8CB4F391B68,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101214,113726,20101217,225000.00,110.283,3.410,,,,20101214,221154,1.00
8E4E4EC1D03FF90C,P,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,113711,20101217,250000.00,98.875,5.083,,,,20101214,221154,1.00
F1EE5B101C1C06C4,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,113817,20101221,30000.00,97.624,,,,,20101214,221154,1.00
5B84181F4E9E8082,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,113813,20101217,10000.00,97.000,,,,,20101214,221154,1.00
A439D61B973A26AA,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101214,113832,20101217,150000.00,70.451,,,,,20101214,221154,1.00
876B34B6D7CB4D35,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101214,113518,20101217,5000.00,96.234,,,,,20101214,221154,1.00
3664920B092C4299,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,113638,20101217,200000.00,94.593,,,,,20101214,221154,1.00
4D2A209939A72B2E,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101214,113825,20101217,5000.00,106.000,,,,,20101214,221154,1.00
F673DEF3022FD5EF,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20101214,113839,20101217,10000.00,97.798,4.974,,,,20101214,221154,1.00
24A25D30B247BA33,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,113841,20101215,5000.00,98.000,5.153,,,,20101214,221154,1.00
9F0CEF930EEC01E6,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101214,113843,20101217,35000.00,100.574,4.830,,,,20101214,221154,1.00
F9DCDB703BF62383,S,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20101214,113847,20101217,20000.00,107.949,3.050,,,,20101214,221154,1.00
1EE70EE49EFF07B9,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101214,113548,20101215,200000.00,101.636,0.500,,,,20101214,221154,1.00
EC8306015A3B77AA,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101214,113858,20101217,10000.00,98.310,5.500,,,,20101214,221154,1.00
807C1BA3EE24FADE,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101214,113733,20101217,100000.00,110.315,1.000,,,,20101214,221154,1.00
F459152E5E726A24,S,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101214,113836,20101217,10000.00,102.536,3.000,,,,20101214,221154,1.00
34DD3879F6D9F26B,P,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,111511,20101217,250000.00,99.000,5.077,,,,20101214,221154,1.00
F90E648B8547D212,P,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20101214,113838,20101217,50000.00,85.250,6.109,,,,20101214,221154,1.00
E04E7384DF230611,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101214,113839,20101217,25000.00,101.500,,,,,20101214,221154,1.00
62D7A231F08A263C,D,666195JT0,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20200201,,,20101214,113805,20101217,25000.00,102.456,,,,,20101214,221154,1.00
1400F1A27366442B,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20101214,113849,20101217,15000.00,104.984,,,,,20101214,221154,1.00
32EEFAECFB5CC551,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101214,113901,20101217,30000.00,91.383,5.653,,,,20101214,221154,1.00
A9369F1DB72D79C9,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101214,113853,20101217,25000.00,93.205,4.995,,,,20101214,221154,1.00
1DD547425ED5F0E3,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101214,113900,20101217,30000.00,89.250,4.960,,,,20101214,221154,1.00
B4BF36733CBED0A6,S,607762MT5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20280701,,,20101214,113856,20101217,5000.00,99.090,5.078,,,,20101214,221154,1.00
8E3630CF9CB9CBF9,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,113900,20110106,25000.00,100.972,5.115,,,,20101214,221154,1.00
4959D455B46DD99A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,113903,20101217,5000.00,101.375,6.013,,,,20101214,221154,1.00
7D279C98D4DADD53,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101214,113803,20101217,10000.00,105.219,3.225,,,,20101214,221154,1.00
628619E8044D74F1,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,113848,20101217,200000.00,101.075,5.229,,,,20101214,221154,1.00
C4187FFA382C8F43,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113853,20101216,200000.00,99.995,5.000,,,,20101214,221154,1.00
E341FDD10582E038,S,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101214,113856,20101217,80000.00,105.358,3.298,,,,20101214,221154,1.00
D70FA7AF4ABAFDE9,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101214,113859,20101217,10000.00,101.816,3.389,,,,20101214,221154,1.00
DC7716AAACEFF44A,D,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101214,113836,20101217,10000.00,102.536,,,,,20101214,221154,1.00
4D8E05DB0399A687,D,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101214,113752,20101217,10000.00,106.146,,,,,20101214,221154,1.00
B6E0BCD1A1DA5697,D,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101214,113750,20101217,10000.00,106.396,,,,,20101214,221154,1.00
6EF92FB670361C19,D,90021PAJ9,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20150801,,,20101214,113755,20101217,75000.00,106.036,,,,,20101214,221154,1.00
09D3DCBFC3610903,D,90021PAJ9,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20150801,,,20101214,113750,20101217,75000.00,106.136,,,,,20101214,221154,1.00
7AE914726C536DB8,D,837227WD5,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20160801,,,20101214,113800,20101217,25000.00,106.315,,,,,20101214,221154,1.00
FFFA8BFB8F696382,D,837227WD5,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20160801,,,20101214,113748,20101217,25000.00,106.565,,,,,20101214,221154,1.00
36E026AA94B98458,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101214,113858,20101217,25000.00,91.205,,,,,20101214,221154,1.00
59FAF04CAE72D3DE,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101214,113902,20101217,30000.00,107.543,,,,,20101214,221154,1.00
188DCE6C44B1E060,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,113703,20101217,40000.00,99.749,,,,,20101214,221154,1.00
DDED018105EDFF56,D,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101214,113856,20101217,80000.00,105.107,,,,,20101214,221154,1.00
0975D9096AC6073D,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101214,113859,20101217,10000.00,101.941,,,,,20101214,221154,1.00
3752DD98315D97FB,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,113907,20101217,5000.00,100.950,7.110,,,,20101214,221154,1.00
91EE155B177B5A8F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,113908,20101217,5000.00,100.750,7.283,,,,20101214,221154,1.00
C08FCFCADE0C5CC9,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101214,113600,20101217,15000.00,100.000,2.500,,,,20101214,221154,1.00
B2028A968EC87DAD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,113900,20101217,15000.00,100.000,5.500,,,,20101214,221154,1.00
3288C95A1D0F2094,P,629649KR4,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.100,20200215,,,20101214,113901,20101222,20000.00,104.960,1.736,,,,20101214,221154,1.00
F05178F3645BCC8B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,113904,20101217,25000.00,101.123,5.081,,,,20101214,221154,1.00
9F9C011FE46C52C9,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101214,113903,20101217,10000.00,100.981,3.847,,,,20101214,221154,1.00
34EBB376A478A179,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,113830,20101222,10000.00,100.000,5.125,,,,20101214,221154,1.00
D069D324D9CEC319,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101214,113839,20101217,35000.00,99.997,5.000,,,,20101214,221154,1.00
8CE6A719C4738C9C,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,113847,20101222,100000.00,99.905,5.008,,,,20101214,221154,1.00
09C51B35668AF3B8,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,113850,20101217,250000.00,98.100,,,,,20101214,221154,1.00
A909F0F7B57B1D8E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,113913,20101217,30000.00,96.938,5.246,,,,20101214,221154,1.00
7F34501E5A5B8FE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113915,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
8041C5D5F753AF2D,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101214,113900,20101217,50000.00,106.750,4.057,,,,20101214,221154,1.00
21D3C880A209E139,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,113839,20101217,20000.00,105.450,4.635,,,,20101214,221154,1.00
6759D03AD3EEE825,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101214,113803,20101217,10000.00,105.218,,,,,20101214,221154,1.00
8E9358E9722DAC0C,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101214,113700,20101217,100000.00,103.984,2.661,,,,20101214,221154,1.00
0729F1061DAD4DBE,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101214,113913,20101217,5000.00,97.316,6.150,,,,20101214,221154,1.00
6162478CA8654334,S,947656DH4,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.375,20111215,,,20101214,113915,20101217,5000.00,100.364,3.001,,,,20101214,221154,1.00
C02569E76305514D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,113908,20101217,25000.00,99.375,,,,,20101214,221154,1.00
FFCFD484B05C6B47,P,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101214,113910,20101217,100000.00,104.899,1.082,,,,20101214,221154,1.00
1D03978F02CEBABD,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,113800,20101217,100000.00,98.420,4.500,,,,20101214,221154,1.00
06699DFECB634822,S,561824VK6,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.500,20160701,,,20101214,113700,20101217,125000.00,113.214,2.900,,,,20101214,221154,1.00
67C7A31CC5C2D7F6,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20101214,113852,20101217,5000.00,102.285,3.979,,,,20101214,221154,1.00
730677BD04655A99,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101214,113833,20101217,5000.00,98.000,,,,,20101214,221154,1.00
691B3926C86143CD,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101214,113857,20101217,10000.00,94.463,5.301,,,,20101214,221154,1.00
50EE20C4ACFE9931,P,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101214,113916,20101217,300000.00,101.439,2.938,,,,20101214,221154,1.00
A36763CCA89F1569,P,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101214,113913,20101217,100000.00,102.612,1.270,,,,20101214,221154,1.00
589F76162B8E87ED,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,113839,20101217,20000.00,104.200,,,,,20101214,221154,1.00
3C2B02A9B78E6A7B,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101214,113700,20101217,100000.00,104.984,,,,,20101214,221154,1.00
4A42F8A8D78643E1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,113610,20101217,35000.00,90.844,,,,,20101214,221154,1.00
4BAB23C86F346208,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101214,113910,20101217,100000.00,105.149,,,,,20101214,221154,1.00
3E39C47379F45C7C,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,113810,20101217,75000.00,105.500,,,,,20101214,221154,1.00
BD9377CE94C6DB06,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101214,113600,20101217,515000.00,103.663,,,,,20101214,221154,1.00
BD0E47F061CCF389,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20101214,113845,20101217,5000.00,102.085,,,,,20101214,221154,1.00
A6EA0BE3BA591427,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101214,113913,20101217,100000.00,102.862,,,,,20101214,221154,1.00
1B21EDA4B4C9B2ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113920,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
AF5EA64B4B1BDC8B,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101214,113907,20101215,20000.00,97.213,4.950,,,,20101214,221154,1.00
EF1F201CA3C04A9B,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,113908,20101217,5000.00,110.486,,,,,20101214,221154,1.00
282B96AB1500BC6A,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101214,113825,20101217,40000.00,89.650,,,,,20101214,221154,1.00
8F600EEC9763C9A9,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101214,113820,20101217,40000.00,89.775,,,,,20101214,221154,1.00
82181AD9DBBE151F,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101214,113900,20101217,5000.00,100.299,4.450,,,,20101214,221154,1.00
A1BE4D1E14913389,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,113928,20110106,15000.00,100.972,5.115,,,,20101214,221154,1.00
7258D7CA263A0E74,S,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,113908,20101217,5000.00,110.486,3.929,,,,20101214,221154,1.00
A4D01C407D8F217E,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101214,113912,20101217,5000.00,100.596,4.137,,,,20101214,221154,1.00
15C767F1664A44CE,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101214,113924,20101217,50000.00,83.025,5.809,,,,20101214,221154,1.00
38E017D4E7D4C3EA,P,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20101214,112100,20101217,50000.00,100.400,3.783,,,,20101214,221154,1.00
A6F0EE4128DA13EC,S,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20101214,112200,20101217,50000.00,100.800,3.716,,,,20101214,221154,1.00
4783F7E0D288C40F,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,113900,20101217,50000.00,98.420,4.500,,,,20101214,221154,1.00
2F4FBFE6DE4DD08D,D,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101214,113900,20101217,5000.00,98.253,,,,,20101214,221154,1.00
BA18853C738B8B17,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,113908,20101217,5000.00,110.486,,,,,20101214,221154,1.00
D206D03098A6886D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,113932,20101217,50000.00,99.120,5.066,,,,20101214,221154,1.00
CE22CEBE7E1C1AAD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113933,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
DF154064BB4008B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113934,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
1A3FDD1CF2978A80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,113917,20101217,50000.00,98.000,5.132,,,,20101214,221154,1.00
6C120E1AB686C0B6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,113918,20101217,20000.00,100.145,4.980,,,,20101214,221154,1.00
AA0488489648BB96,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113921,20101217,25000.00,99.995,5.000,,,,20101214,221154,1.00
A9F891F8E0BEBFD3,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,113928,20101217,100000.00,99.997,5.000,,,,20101214,221154,1.00
BB6779FC020D5A7E,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,113931,20101217,25000.00,107.095,2.944,,,,20101214,221154,1.00
6CFE737ED49C1B31,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101214,113933,20101217,50000.00,103.747,2.566,,,,20101214,221154,1.00
8F12A0E9B27F4C71,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,113911,20101217,45000.00,92.958,7.251,,,,20101214,221154,1.00
D5BABA642A81BA38,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101214,113930,20101217,50000.00,102.272,,,,,20101214,221154,1.00
92A6BFA9B67099AB,D,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101214,113912,20101217,5000.00,98.253,,,,,20101214,221154,1.00
D285DD8B1DEDA931,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101214,113700,20101217,30000.00,97.924,,,,,20101214,221154,1.00
B1DDA147BB382FC5,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101214,113900,20101217,35000.00,94.917,4.750,,,,20101214,221154,1.00
47C805BCB88862FB,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,113900,20101217,50000.00,100.500,4.897,,,,20101214,221154,1.00
8451378825AE5258,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,113930,20101217,30000.00,100.000,4.998,,,,20101214,221154,1.00
3DAC5F006CB82D6B,P,59333FGJ3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20150701,,,20101214,113931,20101217,200000.00,107.429,3.227,,,,20101214,221154,1.00
FC3741FB26DDCCF3,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,113921,20101215,50000.00,99.500,,,,,20101214,221154,1.00
7E2E492407F9FDF5,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,113933,20101217,50000.00,101.743,4.773,,,,20101214,221154,1.00
6D549055C190BD5D,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101214,113700,20101217,25000.00,113.125,,,,,20101214,221154,1.00
D3D8A6B50C3C8958,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101214,113830,20101217,10000.00,104.125,2.500,,,,20101214,221154,1.00
B802125E24B17FF8,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113928,20110112,50000.00,102.658,4.667,,,,20101214,221154,1.00
E40F4ABD010B8369,S,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101214,113600,20101217,50000.00,108.031,0.850,,,,20101214,221154,1.00
ED7AA5C85DE10968,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20101214,113935,20101217,10000.00,104.944,4.250,,,,20101214,221154,1.00
8BFD3DF96F26B601,P,605843KJ9,MISSOULA MONT REF,20040615,3.600,20110701,,,20101214,113936,20101217,5000.00,98.179,7.099,,,,20101214,221154,1.00
3450E2445E4294D0,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113940,20101217,10000.00,100.000,4.999,,,,20101214,221154,1.00
22430EC25319CD8F,P,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20101214,113521,20101217,100000.00,107.768,2.801,,,,20101214,221154,1.00
DD9BD50E58636818,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101214,113824,20101217,35000.00,95.038,,,,,20101214,221154,1.00
F525B009BB0EEA9A,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101214,113605,20101217,30000.00,106.991,,,,,20101214,221154,1.00
64E758DB9373A3F3,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101214,113938,20101217,25000.00,98.594,5.125,,,,20101214,221154,1.00
9952224E1E20C393,P,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101214,113935,20101217,150000.00,98.050,5.165,,,,20101214,221154,1.00
7683D2F0E5D63F0E,P,736564CC7,PORTLAND ME ARPT REV GEN,20100428,5.000,20140101,,,20101214,113934,20101217,125000.00,104.366,3.473,,,,20101214,221154,1.00
1B360E2BBECC0D0F,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101214,113940,20101217,20000.00,107.810,4.000,,,,20101214,221154,1.00
D538F3543C5FC8F5,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101214,113940,20101217,15000.00,102.032,3.490,,,,20101214,221154,1.00
05EF0C743E710A00,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,113602,20101217,10000.00,98.750,,,,,20101214,221154,1.00
D8D97AB6D236AA53,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,113928,20110112,50000.00,101.658,,,,,20101214,221154,1.00
E46C4F5440F409B3,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101214,113856,20101217,10000.00,95.012,,S,,,20101214,221154,1.00
D92A98B886C153B9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101214,113841,20101217,30000.00,94.750,,,,,20101214,221154,1.00
E2F54E356014299E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,113900,20101222,150000.00,99.500,5.534,,,,20101214,221154,1.00
D4F847558A68E6C3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,113900,20101222,50000.00,99.500,5.534,,,,20101214,221154,1.00
14201BB201AF57E4,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101214,113947,20101217,50000.00,99.552,3.927,,,,20101214,221154,1.00
16E57561DDD6AD06,P,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101214,113830,20101215,100000.00,13.594,6.850,,,,20101214,221154,1.00
E119AA43B7144A55,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101214,113946,20101217,50000.00,99.888,5.008,,,,20101214,221154,1.00
52A114586FBB13BE,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,200000.00,98.024,5.170,,,Y,20101214,221154,1.00
1F16CF70DBBDE341,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101214,113855,20101217,10000.00,94.113,,,,,20101214,221154,1.00
99E53E5EF8CA954E,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,113946,20101217,25000.00,36.080,6.073,,,,20101214,221154,1.00
AA64FBE693DE37E3,S,25926PAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.500,20130115,Y,,20101214,113730,20110118,100000.00,100.000,1.500,,,,20101214,221154,1.00
553A7F37B9D016D3,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101214,113936,20101217,10000.00,106.283,4.090,,,,20101214,221154,1.00
4FB08900EC0946FB,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101214,113931,20101217,25000.00,96.101,4.648,,,,20101214,221154,1.00
E796B3B21AA2B87E,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101214,113848,20101217,10000.00,94.363,,,,,20101214,221154,1.00
105B97BB3CA183DD,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101214,113936,20101217,10000.00,104.408,,,,,20101214,221154,1.00
6469FE4A2A3298D1,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101214,113931,20101217,25000.00,94.226,,,,,20101214,221154,1.00
10AAFBC42D407E66,P,92817LFQ1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.500,20111001,,,20101214,113300,20101217,1MM+,103.218,0.409,,,,20101214,221154,1.00
E10C7FDA0C920018,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113949,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
FE8AB9233D7C864A,P,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20101214,113952,20101217,10000.00,96.260,5.350,,,,20101214,221154,1.00
07B6A60F139D8C6A,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101214,113940,20101217,250000.00,104.200,4.523,,,,20101214,221154,1.00
B45B6F538A8E9912,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101214,113916,20101217,100000.00,98.883,3.150,,,,20101214,221154,1.00
BFC01E9239AA9605,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101214,113700,20101216,100000.00,98.883,,,,,20101214,221154,1.00
0873A555420C77BE,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,113914,20101217,55000.00,110.258,4.372,,,,20101214,221154,1.00
41045B60ED4DF128,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,113918,20101217,10000.00,100.635,5.000,,,,20101214,221154,1.00
DFB5494E8152F570,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101214,113919,20101217,30000.00,92.253,5.050,,,,20101214,221154,1.00
5CD5F16BA8DF88E5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113929,20101217,50000.00,99.995,5.000,,,,20101214,221154,1.00
1AEFC78AE1BE9D6F,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101214,113910,20101217,100000.00,100.554,0.550,,,,20101214,221154,1.00
0AEFCF73287DBC77,S,194468T79,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20120215,,,20101214,113951,20101217,25000.00,101.718,1.501,,,,20101214,221154,1.00
5BCD4178C18EF901,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101214,113950,20101217,50000.00,97.930,,,,,20101214,221154,1.00
A42A850024A7A4A7,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,113914,20101217,55000.00,109.000,,,,,20101214,221154,1.00
94849413883B074E,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101214,113600,20101216,250000.00,108.500,3.438,,,,20101214,221154,1.00
2228102FC4B625FA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,113950,20101220,50000.00,97.815,5.165,,,,20101214,221154,1.00
D0444CB5C36C5536,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,113938,20101217,250000.00,105.654,2.000,,,,20101214,221154,1.00
AC4FC66DE7AD8D18,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20101214,114000,20101217,25000.00,107.306,2.350,,,,20101214,221154,1.00
FDC7BFBE6D1FBECE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,114000,20101217,10000.00,91.619,5.250,,,,20101214,221154,1.00
5263C2530201C92E,D,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20101214,113935,20101217,25000.00,107.306,,,,,20101214,221154,1.00
4B150C90F1752A4B,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,113957,20101221,15000.00,100.000,4.750,,,,20101214,221154,1.00
52A8A3DEFA6F33E8,S,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101214,113956,20101217,75000.00,100.000,5.995,,,,20101214,221154,1.00
1CE78B6004253201,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,113800,20101217,45000.00,90.708,,,,,20101214,221154,1.00
4A1037D38151F977,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,114000,20101217,10000.00,90.369,,,,,20101214,221154,1.00
9B64604EBF2B967F,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101214,113853,20101217,50000.00,104.375,,,,,20101214,221154,1.00
D61D2B7287DD4F33,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101214,113314,20101217,100000.00,84.719,,P,,,20101214,221154,1.00
94AF0752F5B54DE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,113959,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
8C502126443F447A,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101214,114001,20101217,5000.00,92.750,5.319,,,,20101214,221154,1.00
E082AF7DA4B3956A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114004,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
537211EF86CE4BDB,D,197478AA8,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING,19900509,,20210101,,,20101214,113953,20101215,70000.00,100.000,,,,,20101214,221154,1.00
A8AE4A8BE3AC174E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114005,20101217,5000.00,96.938,5.246,,,,20101214,221154,1.00
8B4566CB04C2207F,P,197478AA8,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING,19900509,,20210101,,,20101214,113953,20101215,70000.00,100.000,,,,,20101214,221154,1.00
76CA4F6444F8C616,P,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101214,113953,20101217,25000.00,102.078,2.818,,,,20101214,221154,1.00
0D1FA8D47CBC4BA1,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,113954,20101217,50000.00,52.499,5.622,,,,20101214,221154,1.00
D3E8EEAED875B7F0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,113957,20101217,15000.00,100.000,5.500,,,,20101214,221154,1.00
92E851F38EFB4564,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101214,114000,20101217,45000.00,99.416,5.050,,,,20101214,221154,1.00
1FD8745CD9879E87,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101214,113958,20101217,40000.00,99.416,5.050,,,,20101214,221154,1.00
E8138CD40B33DE50,S,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,113951,20101221,100000.00,40.352,6.309,,,,20101214,221154,1.00
D1380CE8F4B47D78,S,769416KT4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.500,20200401,,,20101214,113951,20101217,25000.00,103.350,2.973,,,,20101214,221154,1.00
53EA782BF33D39B1,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101214,113203,20101217,5000.00,92.502,,,,,20101214,221154,1.00
C8653536F517D9BA,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101214,113900,20101217,1MM+,109.218,3.379,,,,20101214,221154,1.00
D2093044FE44DC06,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101214,113958,20101221,1MM+,100.000,0.000,,,,20101214,221154,1.00
212E51DA00416E4A,P,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101214,114000,20101217,10000.00,100.688,2.210,,,,20101214,221154,1.00
601EC625DEE376B3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,114004,20101217,10000.00,99.000,5.074,,,,20101214,221154,1.00
320F869248D8E987,D,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,113900,20101217,1MM+,112.201,,,,,20101214,221154,1.00
AE67E59240EE11EE,D,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,113906,20101217,250000.00,98.875,,,,,20101214,221154,1.00
4E233EBBB7ECBA85,S,674690CN0,OCEAN CITY N J BRD ED ,20020401,5.000,20210401,,,20101214,112751,20101214,1MM+,101.394,0.300,,,,20101214,221154,1.00
33DFB25AD18AAB11,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101214,114000,20101217,40000.00,101.758,4.551,,,,20101214,221154,1.00
28FA3EA22121D07F,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,113700,20101221,1MM+,98.500,5.234,,,,20101214,221154,1.00
8D2DF29ECFADFD5E,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101214,114005,20101217,25000.00,100.853,3.755,,,,20101214,221154,1.00
A142C3E9DB29D6E5,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101214,114005,20101217,40000.00,96.750,,,,,20101214,221154,1.00
709646DEABA7EEF7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113958,20101217,30000.00,100.495,4.888,,,,20101214,221154,1.00
85BF70945E0414E8,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,114009,20101217,575000.00,100.957,4.696,,,,20101214,221154,1.00
285B551468F2B461,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101214,114007,20101217,45000.00,96.750,,,,,20101214,221154,1.00
B78EA5A06B86CD6C,S,864770AM4,SUFFOLK CNTY N Y INDL DEV AGY ADJ-PECONIC LANDING-A,20001101,8.000,20301001,,,20101214,113747,20101214,60000.00,102.482,1.252,,,,20101214,221154,1.00
BD4413F71C859440,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,114008,20101217,30000.00,97.815,5.165,,,,20101214,221154,1.00
042B3A58E8A03109,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101214,114009,20101217,50000.00,100.000,4.799,,,,20101214,221154,1.00
FB7E5CEADFABF2E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114016,20101217,50000.00,103.150,8.071,,,,20101214,221154,1.00
4B337ADC6F51E226,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20101214,114009,20101217,5000.00,106.719,1.561,,,,20101214,221154,1.00
7145B78A6FEBF124,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101214,113800,20101217,500000.00,91.023,,,,,20101214,221154,1.00
C02FF264FC99E820,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,113300,20101217,30000.00,82.677,,,,,20101214,221154,1.00
43C65336AC05B319,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101214,113854,20101217,50000.00,104.250,,,,,20101214,221154,1.00
7272258ADBFBA402,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,113800,20101222,100000.00,98.770,,,,,20101214,221154,1.00
97813EDD8E42F5A1,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,114009,20101217,575000.00,100.832,,,,,20101214,221154,1.00
99A2B9B21E45B5BE,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101214,114015,20101217,15000.00,100.616,4.500,,,,20101214,221154,1.00
DD0060E4C0602206,P,186343KJ7,CLEVELAND OHIO ,19930401,5.375,20120901,,,20101214,114016,20101217,1000000.00,106.849,1.300,,,,20101214,221154,1.00
22ECEAFEDBF5D4E9,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101214,114022,20101217,15000.00,111.899,2.902,,,,20101214,221154,1.00
CB609D5DDB5F835C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114025,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
ED87B436E73D2660,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,114023,20101217,25000.00,65.146,9.499,,,,20101214,221154,1.00
A91AEEFDFA7AABA8,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101214,113958,20101217,10000.00,106.420,1.000,,,,20101214,221154,1.00
8BA244051F0D3F26,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,113905,20101223,1MM+,99.178,5.060,,,,20101214,221154,1.00
ABA3CD3995A7D4BE,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101214,114022,20101217,15000.00,110.399,,,,,20101214,221154,1.00
93E84867E2EC0384,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101214,114025,20101217,10000.00,109.675,2.071,,,,20101214,221154,1.00
68E887DCFA319AE7,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101214,113900,20101215,25000.00,100.000,,,,,20101214,221154,1.00
6A62BBC7413D9892,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114029,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
A5B90EA109874081,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101214,113922,20101217,100000.00,105.150,,,,,20101214,221154,1.00
ED38B85570A630F8,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101214,114030,20101215,5000.00,93.500,4.902,,,,20101214,221154,1.00
2CD2BB37D29CE18B,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101214,113924,20101217,15000.00,93.564,,S,,,20101214,221154,1.00
20D654B0135A25C5,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,113727,20101217,200000.00,109.400,,,,,20101214,221154,1.00
F071C81B120BA3DB,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101214,113959,20101217,10000.00,106.420,,,,,20101214,221154,1.00
C962523954E58E36,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101214,112236,20101217,75000.00,107.682,,,,,20101214,221154,1.00
6BF48EE76F27058E,D,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101214,113800,20101217,10000.00,102.536,,,,,20101214,221154,1.00
A8E9C3A5F4FDBFC9,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101214,113854,20101217,100000.00,102.302,,,,,20101214,221154,1.00
77E44FBC5B0EBB11,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,114000,20101217,200000.00,99.750,5.023,,,,20101214,221154,1.00
E9DC35C1D0F22A1A,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101214,114000,20101217,100000.00,104.484,3.445,,,,20101214,221154,1.00
604FB9D9CEE6A29E,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101214,114000,20101217,15000.00,108.721,1.700,,,,20101214,221154,1.00
132BF349E8C7D07C,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101214,113900,20101217,10000.00,100.000,2.500,,,,20101214,221154,1.00
3569E2BE92B19E2B,S,92817LFQ1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.500,20111001,,,20101214,113600,20101217,1MM+,103.225,0.401,,,,20101214,221154,1.00
CDAD9DF778F489C5,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20101214,114020,20101217,10000.00,99.868,5.024,,,,20101214,221154,1.00
FBCC432F21206524,P,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20101214,114021,20101217,30000.00,97.785,4.493,,,,20101214,221154,1.00
A6873ECBD71D2471,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101214,114024,20101217,10000.00,69.500,7.929,,,,20101214,221154,1.00
F81C12E5300AA1C5,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,114029,20101217,100000.00,100.136,4.979,,,,20101214,221154,1.00
CD8FB1E8F3F1C696,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101214,105100,20101217,1000000.00,98.905,,,,,20101214,221154,1.00
E6A2B8C8AC5747BF,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101214,113930,20101217,100000.00,102.887,,,,,20101214,221154,1.00
98DCEE853C917F0C,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101214,113936,20101217,100000.00,102.862,,,,,20101214,221154,1.00
4519B02C142C9883,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101214,113940,20101217,25000.00,97.469,,,,,20101214,221154,1.00
96C0F16D9466274B,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101214,113930,20101217,25000.00,97.719,,,,,20101214,221154,1.00
AD75DA9D4F361167,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101214,114000,20101217,35000.00,103.413,3.580,,,,20101214,221154,1.00
040CEFA8EC1B38BC,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101214,114035,20101217,15000.00,105.890,1.400,,,,20101214,221154,1.00
ABCE239A5EE0C1D9,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,113836,20101217,15000.00,98.650,,,,,20101214,221154,1.00
4432EB4DFECB4609,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101214,114023,20101217,20000.00,109.500,3.232,,,,20101214,221154,1.00
B072E265608BF0F9,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101214,114023,20101217,20000.00,108.500,,,,,20101214,221154,1.00
3CAF8DFFD14907B9,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101214,114000,20101217,290000.00,103.966,0.439,,,,20101214,221154,1.00
7EFD25964106F087,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114039,20101217,5000.00,102.400,8.141,,,,20101214,221154,1.00
1F894DEA53198614,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114042,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
C73C3BC9CCB561A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114045,20101217,10000.00,102.400,8.141,,,,20101214,221154,1.00
8A814D5BD29A08F9,S,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101214,114038,20101217,10000.00,103.000,4.330,,,,20101214,221154,1.00
4560A8E76B3E3110,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,114019,20101217,25000.00,79.106,5.941,,,,20101214,221154,1.00
CFF746E4CD26B902,S,90021PAJ9,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20150801,,,20101214,114039,20101217,75000.00,106.732,2.450,,,,20101214,221154,1.00
AF7011D63F3C495A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,114017,20101217,25000.00,79.006,,,,,20101214,221154,1.00
ECC9EEFB13591535,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101214,113918,20101217,100000.00,104.566,0.701,,,,20101214,221154,1.00
A7368C07D90BCE39,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101214,113818,20101217,100000.00,100.828,0.351,,,,20101214,221154,1.00
7534BB205B60E138,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101214,114042,20101217,50000.00,109.901,3.800,,,,20101214,221154,1.00
6CF8B1CFD8974A73,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,113929,20101217,25000.00,105.320,,,,,20101214,221154,1.00
A469A7EE1F2D8982,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101214,114044,20101217,20000.00,100.000,5.000,,,,20101214,221154,1.00
DA4853321DE88CC5,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,114047,20101217,5000.00,103.552,4.340,,,,20101214,221154,1.00
437F98C2F2761583,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101214,114049,20101217,20000.00,99.809,3.543,,,,20101214,221154,1.00
727097F52027E44A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,114046,20101217,50000.00,99.997,5.000,,,,20101214,221154,1.00
591E6AB8079CC47C,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101214,114048,20101217,100000.00,102.500,1.678,,,,20101214,221154,1.00
2A5E35451411BBB0,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,114050,20101217,5000.00,101.269,,,,,20101214,221154,1.00
9F2ED894D47F453E,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,,,20101214,114000,20101217,1000000.00,102.419,1.000,,,,20101214,221154,1.00
1E59E39B7B794557,P,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20101214,114040,20101217,25000.00,106.609,3.800,,,,20101214,221154,1.00
AAAA74D28F7E50C8,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101214,114047,20101217,5000.00,80.000,8.232,,,,20101214,221154,1.00
F61F8906450FF731,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101214,114047,20101217,10000.00,91.143,5.332,,,,20101214,221154,1.00
F7A1B7D6302A1167,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101214,114046,20101217,20000.00,108.500,,,,,20101214,221154,1.00
2336AD0F43FAAFF8,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101214,114047,20101217,5000.00,80.000,,,,,20101214,221154,1.00
17FF4BAEFF5DE18D,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101214,114049,20101217,20000.00,99.809,,,,,20101214,221154,1.00
8A91406EA3A2EA61,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101214,114054,20101217,20000.00,96.469,5.273,,,,20101214,221154,1.00
0A87C263E8B1D298,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114054,20101217,5000.00,100.750,7.283,,,,20101214,221154,1.00
EA6F8EFAF1B6EDBA,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101214,114038,20101217,20000.00,109.031,3.614,,,,20101214,221154,1.00
1644694FAF6B92E6,P,73535ECZ1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.400,20180101,,,20101214,114039,20101217,10000.00,97.400,4.840,,,,20101214,221154,1.00
5D9743EB0D150AE8,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,114045,20101217,10000.00,105.578,3.582,,,,20101214,221154,1.00
4C65AC164C73AF3B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,114017,20101217,200000.00,98.320,6.120,,,,20101214,221154,1.00
1D7F019C87C3A33E,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101214,114020,20101217,10000.00,100.000,5.249,,,,20101214,221154,1.00
39255673FB4E6EEA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101214,114015,20101217,70000.00,101.862,5.000,,,,20101214,221154,1.00
4CA4388490FBFA86,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,114012,20101228,50000.00,97.375,,,,,20101214,221154,1.00
168477A9A49ABAE7,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,113949,20101221,100000.00,39.492,,,,,20101214,221154,1.00
B084918EC25B6AC8,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,113950,20101228,50000.00,97.500,,,,,20101214,221154,1.00
C24356B296E5E641,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,113948,20101221,100000.00,39.552,,,,,20101214,221154,1.00
C3A23CE81A6E7A48,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,114058,20101217,50000.00,52.499,,,,,20101214,221154,1.00
689E130022C62402,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,114102,20101217,5000.00,100.900,4.878,,,,20101214,221154,1.00
7AD7D80B6678CF95,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114104,20101217,50000.00,103.150,8.071,,,,20101214,221154,1.00
5DDC6479B4CE3ECA,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101214,114000,20101217,100000.00,107.812,0.888,,,,20101214,221154,1.00
B743527A5D21F4D1,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114047,20101217,15000.00,98.250,5.173,,,,20101214,221154,1.00
6134BC41CE690834,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,114055,20101217,25000.00,102.995,3.547,,,,20101214,221154,1.00
DD3C4B8E9DB66E6B,S,6621402F8,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.200,20240201,,,20101214,114102,20101217,15000.00,102.793,3.466,,,,20101214,221154,1.00
57FCE24683AB2692,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101214,114038,20101221,1MM+,100.000,0.000,,,,20101214,221154,1.00
615A279C0496FAD4,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114047,20101217,15000.00,96.500,,,,,20101214,221154,1.00
A680975FE71B6519,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,092220,20101229,10000.00,98.750,,,,Y,20101214,221154,1.00
909A90FE0A59470F,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,114055,20101217,25000.00,101.995,,,,,20101214,221154,1.00
D8133E1E7EC6ED46,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101214,114100,20101217,35000.00,87.132,6.050,,,,20101214,221154,1.00
E160B11ED5972AFF,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101214,114100,20101217,15000.00,85.537,6.087,,,,20101214,221154,1.00
A4E3C2107B55C8F5,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101214,114100,20101217,70000.00,76.471,6.528,,,,20101214,221154,1.00
E5B1792AA5002530,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,114100,20101217,40000.00,98.626,4.330,,,,20101214,221154,1.00
E521861B5E48EE71,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101214,114100,20101217,30000.00,44.401,12.625,,,,20101214,221154,1.00
21378E50D2ACFEFB,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,114005,20101217,15000.00,97.000,4.890,,,,20101214,221154,1.00
ADF589D56E494908,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,114005,20101217,15000.00,98.000,,,,,20101214,221154,1.00
165A5BAD6CC4BD02,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,114112,20101217,50000.00,99.725,5.393,,,,20101214,221154,1.00
B6821F8E2F44F33E,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,113952,20101217,30000.00,82.778,7.989,,,,20101214,221154,1.00
A56A3CFA344F56E8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,113919,20101217,50000.00,103.700,1.399,,,,20101214,221154,1.00
2C5DC26F8BB68D92,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,113900,20101217,1MM+,113.314,1.705,,,,20101214,221154,1.00
37DB739C5275BD87,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114109,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
1A38224B0FED602A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114112,20101217,10000.00,102.400,8.141,,,,20101214,221154,1.00
22B37ACA78CE79B2,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101214,114112,20101221,10000.00,101.472,4.427,,,,20101214,221154,1.00
0F36C4578F4101CC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,114114,20110106,50000.00,100.972,5.115,,,,20101214,221154,1.00
9F2D3AE2BA5030A7,D,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20101214,114009,20101217,5000.00,105.469,,,,,20101214,221154,1.00
DA70F7A289D1F6CB,S,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101214,114111,20101221,55000.00,100.000,4.750,,,,20101214,221154,1.00
52C281A1E89FC4DE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,113948,20101217,25000.00,66.403,,P,,,20101214,221154,1.00
5FE2F3E79054FD7B,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,114100,20101217,100000.00,101.500,4.439,,,,20101214,221154,1.00
49B411121222C2A6,P,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20101214,114100,20101217,10000.00,89.749,6.250,,,,20101214,221154,1.00
18CC7A8510F08829,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,114112,20110112,50000.00,102.658,4.667,,,,20101214,221154,1.00
6E54AB21C249B149,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,100136,20101229,20000.00,98.750,,,,Y,20101214,221154,1.00
08A769F6CA515B77,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20101214,114058,20101217,20000.00,99.500,9.442,,,,20101214,221154,1.00
E0DE4C5E51C3464D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113836,20101217,10000.00,100.000,4.999,,,,20101214,221154,1.00
E6D490DDD57B336F,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101214,114117,20101217,100000.00,84.016,6.382,,,,20101214,221154,1.00
F099737453E265D8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114044,20101222,100000.00,99.998,5.250,,,Y,20101214,221154,1.00
67657CD125FFB79F,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101214,113848,20101217,50000.00,107.692,1.975,,,,20101214,221154,1.00
FCA6300A18E81927,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,114112,20110112,50000.00,101.658,,,,,20101214,221154,1.00
BCE8D027494AE30E,S,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101214,114120,20101217,20000.00,103.230,1.850,,,,20101214,221154,1.00
E4EA9B31AC74A6BF,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,114100,20101217,20000.00,111.033,2.965,,,,20101214,221154,1.00
DDCF765CDFC4CB14,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20101214,114101,20101217,20000.00,99.500,,,,,20101214,221154,1.00
BA130081F84F3F94,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101214,113810,20101216,250000.00,108.662,,S,,,20101214,221154,1.00
6CFDA2DD44723868,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101214,113810,20101216,250000.00,108.587,,P,,,20101214,221154,1.00
D78978253412ADE4,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,114028,20101217,100000.00,97.701,,,,,20101214,221154,1.00
7AC019E206A02292,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,114014,20101217,100000.00,97.761,,,,,20101214,221154,1.00
04B8E8390D9997B8,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,114114,20101217,5000.00,99.750,5.019,,,,20101214,221154,1.00
FA37C864610CAD96,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101214,114100,20101217,65000.00,112.877,,,,,20101214,221154,1.00
C6FED80989A379F6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,114030,20101217,20000.00,96.417,,,,,20101214,221154,1.00
3C102F0CDB7F59DF,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,114130,20101217,5000.00,99.500,5.285,,,,20101214,221154,1.00
9E4EEE218C527037,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,114131,20101217,5000.00,100.500,4.686,,,,20101214,221154,1.00
E850BB50901D86C8,S,864770AM4,SUFFOLK CNTY N Y INDL DEV AGY ADJ-PECONIC LANDING-A,20001101,8.000,20301001,,,20101214,113856,20101220,20000.00,102.366,1.333,,,,20101214,221154,1.00
7DB18B3B22C30FE5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,113325,20101217,10000.00,101.100,4.824,,,,20101214,221154,1.00
F6D759D71EDC72A5,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,113325,20101217,10000.00,99.100,,,,,20101214,221154,1.00
996CE7CEBF926B99,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101214,114031,20101217,35000.00,95.664,,,,,20101214,221154,1.00
42E51A594F879768,P,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,114133,20101217,50000.00,52.099,5.690,,,,20101214,221154,1.00
07C274032053C47B,P,45129TF44,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2,19990801,5.850,20290701,,,20101214,114136,20101217,5000.00,99.000,5.939,,,,20101214,221154,1.00
96223C15C2D756E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114136,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
096D17E4E28929CD,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101214,114119,20101217,20000.00,102.151,2.349,,,,20101214,221154,1.00
E5EDE33FD4C48359,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101214,114123,20101217,50000.00,101.944,0.803,,,,20101214,221154,1.00
6A9A91B21A59EE57,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101214,114124,20101217,15000.00,95.563,5.072,,,,20101214,221154,1.00
AF47B85DBABB0B7E,S,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101214,114125,20101217,25000.00,99.550,4.547,,,,20101214,221154,1.00
5CFB5BC66CEABDE4,S,052409AA7,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.600,20210101,,,20101214,113956,20101215,300000.00,100.270,0.500,,,,20101214,221154,1.00
2CADEF567ACBDA55,P,605843LB5,MISSOULA MONT GEN FD-SER B,20060701,4.450,20210701,,,20101214,114133,20101217,20000.00,97.863,4.709,,,,20101214,221154,1.00
2B0AB0EDA4042842,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101214,114052,20101217,100000.00,104.612,1.920,,,,20101214,221154,1.00
471B98E4957636C1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,114057,20101228,15000.00,97.974,5.400,,,,20101214,221154,1.00
9652EC7FCB165C04,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101214,114126,20101217,20000.00,93.000,3.744,,,,20101214,221154,1.00
1D6435ED55656884,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101214,113500,20101217,1MM+,103.021,,,,,20101214,221154,1.00
0927C1C24C45729A,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101214,114100,20101217,30000.00,99.937,,,,,20101214,221154,1.00
1349E51EABDA8498,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101214,114138,20101217,15000.00,92.087,5.043,,,,20101214,221154,1.00
C093EB29F99F9802,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101214,114140,20101217,10000.00,85.913,5.669,,,,20101214,221154,1.00
30F2419D5D162CA9,S,533475EZ8,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.870,20141201,,,20101214,114000,20101217,125000.00,109.464,2.350,,,,20101214,221154,1.00
826818F1A7E126E6,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101214,113950,20101230,500000.00,101.398,6.427,,,,20101214,221154,1.00
1F9C14A8BCC25666,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101214,114020,20101217,5000.00,104.213,3.422,,,,20101214,221154,1.00
8AC7966F030B2E59,P,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20101214,114131,20101217,15000.00,89.164,4.155,,,,20101214,221154,1.00
E238B5534626AD62,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101214,114133,20101217,25000.00,101.500,4.725,,,,20101214,221154,1.00
8A08DEAB43CA92E2,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,113816,20101217,75000.00,105.375,,,,,20101214,221154,1.00
F6EB5B7BECA4BFC2,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,114100,20101217,350000.00,105.636,3.544,,,,20101214,221154,1.00
26D36B830A4FF74C,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,114111,20101217,150000.00,98.625,,,,,20101214,221154,1.00
46339249551757F6,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101214,114138,20101217,15000.00,90.462,,,,,20101214,221154,1.00
8B63538A0E9F62F5,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,114031,20101217,1MM+,99.225,5.060,,,,20101214,221154,1.00
0218C6A68ABB6B45,D,93974CLQ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20340801,,,20101214,114100,20101217,20000.00,99.000,,,,,20101214,221154,1.00
B5D96872982BA980,S,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20101214,114150,20101217,25000.00,112.189,3.042,,,,20101214,221154,1.00
1E0FF965DC60452F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101214,113700,20101217,380000.00,103.000,4.384,,,,20101214,221154,1.00
014EB9507416D202,S,091089KB7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20230101,,,20101214,114043,20101217,35000.00,102.277,4.564,,,,20101214,221154,1.00
C847C23A83E34EB9,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101214,114149,20101217,10000.00,85.237,6.311,,,,20101214,221154,1.00
909E97CA90E3360F,D,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20101214,114150,20101217,25000.00,110.689,,,,,20101214,221154,1.00
6950FFE4E4355B39,D,091089KB7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20230101,,,20101214,114043,20101217,35000.00,102.276,,,,,20101214,221154,1.00
67E0F49B5DF4CD54,S,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20101214,114113,20101217,150000.00,108.243,3.500,,,,20101214,221154,1.00
050D005C82E7F823,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,114100,20101217,25000.00,99.900,5.009,,,,20101214,221154,1.00
22A3844A8E8A969C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,110309,20101217,25000.00,101.125,6.141,,,,20101214,221154,1.00
CAC39E1A348BC775,S,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101214,114124,20101217,15000.00,103.046,1.000,,,,20101214,221154,1.00
541222FD5B40C3DE,P,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20101214,114145,20101215,10000.00,93.500,6.249,,,,20101214,221154,1.00
E64FDF2B771B3A0D,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101214,114113,20101217,60000.00,100.000,4.642,,,,20101214,221154,1.00
3ADC0928C1C641C8,S,801453EU1,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20130601,,,20101214,114119,20101217,40000.00,104.995,2.000,,,,20101214,221154,1.00
3DC091E2FB5AF66D,S,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101214,113900,20101217,145000.00,111.243,1.750,,,,20101214,221154,1.00
0BA625BAC2F719D3,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101214,114100,20101217,15000.00,103.045,,,,,20101214,221154,1.00
9535A40537A865A9,D,6621402F8,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.200,20240201,,,20101214,114102,20101217,15000.00,101.776,,,,,20101214,221154,1.00
012455D54AAEF6AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114157,20101217,35000.00,103.400,8.049,,,,20101214,221154,1.00
8FF4D11291C7FBA8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114159,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
BE2802731D493827,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101214,114153,20101217,10000.00,83.358,,,,,20101214,221154,1.00
5DC71F0071C576BC,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101214,113918,20101217,100000.00,105.175,,,,,20101214,221154,1.00
F7560899CBDDB346,S,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101214,114114,20101228,995000.00,101.881,4.820,,,,20101214,221154,1.00
1B67F983A7FDC000,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,114108,20101217,25000.00,109.200,3.489,,,,20101214,221154,1.00
B182896B03B1CC6A,P,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101214,114200,20101217,50000.00,106.138,2.900,,,,20101214,221154,1.00
E563C236628F247D,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114156,20101217,25000.00,93.875,5.155,,,,20101214,221154,1.00
097B788A4194BD2D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101214,114201,20101217,5000.00,99.875,7.134,,,,20101214,221154,1.00
836592C82903535F,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114202,20101217,15000.00,98.250,5.173,,,,20101214,221154,1.00
0BE362057849E526,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,114022,20101217,25000.00,109.000,,,,,20101214,221154,1.00
4AB3EBB20BD0C0F1,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101214,114130,20101217,45000.00,100.261,3.288,,,,20101214,221154,1.00
A55C969D785CCACD,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114156,20101217,25000.00,93.375,,,,,20101214,221154,1.00
5F414483AA362A50,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101214,114201,20101217,5000.00,98.000,,,,,20101214,221154,1.00
E2F6C909E12EB48C,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114202,20101217,15000.00,96.500,,,,,20101214,221154,1.00
65D7E02202B947BF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,113550,20101217,25000.00,93.159,,S,,,20101214,221154,1.00
1A79FCD2E57CBA17,D,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101214,114100,20101217,45000.00,101.455,,,,,20101214,221154,1.00
1159261A11916A15,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114204,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
AFEAC5EF1CA77700,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,114205,20101221,10000.00,102.250,7.228,,,,20101214,221154,1.00
DDE645E1AC20004D,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101214,114206,20101217,20000.00,93.000,3.744,,,,20101214,221154,1.00
8E7F7AC279F96D16,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,114202,20101217,25000.00,101.836,4.260,,,,20101214,221154,1.00
AA4158E775EBE1FF,P,266711AC4,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,2.000,20110201,,,20101214,113800,20101217,600000.00,100.100,1.172,,,,20101214,221154,1.00
138CA33587FDB3AA,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20101214,114040,20101215,10000.00,93.500,,P,,,20101214,221154,1.00
AE39EB44FC6AB06F,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101214,114209,20101217,15000.00,94.303,,,,,20101214,221154,1.00
E8268326357746A3,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,114202,20101217,25000.00,100.936,,,,,20101214,221154,1.00
2ACA12057DF53EDB,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,114049,20101217,25000.00,98.625,,,,,20101214,221154,1.00
859569B27B0E1CF9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114214,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
C9A7550A7852D729,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,114207,20101217,25000.00,99.224,4.318,,,,20101214,221154,1.00
884FAE59D810A803,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101214,114207,20101217,15000.00,109.175,2.472,,,,20101214,221154,1.00
4156C1310426FAE7,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,114151,20101217,40000.00,95.019,5.200,,,,20101214,221154,1.00
1D0660B9B70C34EC,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101214,114158,20101217,35000.00,97.250,5.172,,,,20101214,221154,1.00
1D56FFA55A7B0F8D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101214,114204,20101217,50000.00,109.727,4.050,,,,20101214,221154,1.00
CE9264A03954AD3D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,113938,20101217,10000.00,100.000,4.999,,,,20101214,221154,1.00
51BA4E56BAD8790F,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101214,114123,20101217,50000.00,96.000,5.322,,,,20101214,221154,1.00
214949F193495CB6,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101214,114205,20101217,15000.00,96.424,4.560,,,,20101214,221154,1.00
0B142F4B5E36C32F,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101214,114208,20101217,50000.00,102.398,5.398,,,,20101214,221154,1.00
8038D1A306B42633,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,114212,20101217,25000.00,101.836,4.260,,,,20101214,221154,1.00
BA64359D70C284D7,S,657764Y42,NORTH BRANCH MINN REF-SER B,20101215,2.700,20190201,Y,,20101214,114000,20101227,175000.00,99.637,2.750,,,,20101214,221154,1.00
381222C9AE0B0DE5,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101214,114103,20101217,25000.00,101.737,3.400,,,,20101214,221154,1.00
5142A5F4D9613F97,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20101214,114207,20101217,25000.00,102.972,2.214,,,,20101214,221154,1.00
2D12B474ED975C06,D,13078RAT7,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20210701,,,20101214,114041,20101217,10000.00,96.133,,,,,20101214,221154,1.00
CA301B5DF1D97468,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101214,114019,20101217,50000.00,92.235,,,,,20101214,221154,1.00
82B14F71FCED4F9A,D,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,114041,20101217,1MM+,112.261,,,,,20101214,221154,1.00
198225F9F3373381,D,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101214,114208,20101217,50000.00,103.212,,,,,20101214,221154,1.00
21197D2146C2FD07,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,114212,20101217,25000.00,100.936,,,,,20101214,221154,1.00
6B410EDA361B0C8E,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,114224,20101217,30000.00,103.897,4.446,,,,20101214,221154,1.00
08505837943269F0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,114220,20101217,30000.00,104.730,4.127,,,,20101214,221154,1.00
DAEFBD2A30A00839,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101214,113915,20101217,65000.00,90.000,8.319,,,,20101214,221154,1.00
7C3FE0584F2688C3,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,113553,20101220,10000.00,100.000,4.999,,,,20101214,221154,1.00
FC2367D0AB1D765D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114159,20101222,100000.00,99.998,5.250,,,Y,20101214,221154,1.00
C3E19B20B9E0041F,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101214,114219,20101217,25000.00,101.000,3.539,,,,20101214,221154,1.00
38E6F9604053168B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114220,20101221,20000.00,100.000,4.999,,,,20101214,221154,1.00
FF8C246D104A5A31,D,602184AL7,MILTON WASH WTR REV ,20101029,5.000,20251001,Y,,20101214,113500,20101229,660000.00,104.468,,,,,20101214,221154,1.00
7B186FC57E2A7FD9,S,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101214,114150,20101217,75000.00,107.391,2.006,,,,20101214,221154,1.00
0DDB1AAC3C50037A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,114221,20101217,15000.00,98.022,5.200,,,,20101214,221154,1.00
F4681FDD4C93D101,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,114221,20101217,400000.00,100.000,1.950,,,,20101214,221154,1.00
6014BEB5CABDE5E3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101214,114221,20101217,10000.00,100.000,4.999,,,,20101214,221154,1.00
89595F582E3960A0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,114110,20101217,100000.00,96.000,,S,,,20101214,221154,1.00
89BA169B1EA8410F,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101214,114223,20101217,25000.00,97.750,5.191,,,,20101214,221154,1.00
67611739D7389188,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,114222,20101217,10000.00,100.000,5.500,,,,20101214,221154,1.00
C63B5A046B6F7C2D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,114110,20101217,100000.00,95.925,,P,,,20101214,221154,1.00
50E2ECD0382D5CD7,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,114221,20101217,15000.00,96.271,,,,,20101214,221154,1.00
F8973D50B5D96271,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101214,114221,20101217,10000.00,98.625,,,,,20101214,221154,1.00
C9780FAC81AB9EF3,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,114221,20101216,400000.00,99.375,,,,,20101214,221154,1.00
86780ADB765D50FA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,114131,20101217,30000.00,96.625,,,,,20101214,221154,1.00
BCD2EB615FB0BA71,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,114123,20101217,30000.00,96.875,,,,,20101214,221154,1.00
F638D0E6869B5ED5,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101214,114223,20101217,25000.00,97.625,,,,,20101214,221154,1.00
29E97EF653BA5015,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101214,114225,20101217,15000.00,109.356,2.893,,,,20101214,221154,1.00
CD1B7DC29F436E2C,S,194594DP9,COLLETON CNTY S C ,20051101,3.500,20130301,,,20101214,114226,20101217,25000.00,104.878,1.250,,,,20101214,221154,1.00
8C8BAD0D4FA28CC7,P,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101214,114230,20101217,10000.00,98.510,4.856,,,,20101214,221154,1.00
5D359B03CDF130A5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,114228,20101217,5000.00,101.500,7.023,,,,20101214,221154,1.00
7F001A0AB6783EA6,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101214,114229,20101217,50000.00,62.361,4.800,,,,20101214,221154,1.00
74D3ACBC6C6E8F48,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101214,114223,20101217,50000.00,110.433,3.560,,,,20101214,221154,1.00
EB3D7BF70340DA4C,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,114228,20101216,5000.00,99.625,,,,,20101214,221154,1.00
63ACFC8D19802244,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114233,20101217,10000.00,96.938,5.246,,,,20101214,221154,1.00
93FB3C009F226F50,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,114235,20101217,20000.00,100.000,4.999,,,,20101214,221154,1.00
00AD54D144326DC3,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20101214,114117,20101217,50000.00,101.182,4.499,,,,20101214,221154,1.00
FAB56831E166007E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101214,114220,20101217,50000.00,106.232,4.000,,,,20101214,221154,1.00
BE9C63E307F895C4,P,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20101214,113328,20101217,1MM+,109.642,1.250,,,,20101214,221154,1.00
F409EA9DAF5B38F6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,114205,20101217,20000.00,89.638,6.000,,,,20101214,221154,1.00
87A77F5A184D91D3,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101214,114102,20101217,1MM+,107.726,0.939,,,,20101214,221154,1.00
FCBEC522784A4739,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101214,114222,20101221,250000.00,100.000,4.000,,,Y,20101214,221154,1.00
EAF04CEF6E2A13AB,P,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101214,113500,20101217,470000.00,74.533,3.309,,,,20101214,221154,1.00
3217872BC5A50936,S,121349HN7,BURKE CNTY N C WTR,20000401,5.300,20160401,,,20101214,114200,20101217,150000.00,103.121,1.362,,,,20101214,221154,1.00
AF1F4548D4FFF7EC,S,121349HK3,BURKE CNTY N C WTR,20000401,5.250,20130401,,,20101214,114200,20101217,150000.00,102.511,0.019,,,,20101214,221154,1.00
3D984FB5010A7A77,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,114200,20101217,200000.00,100.275,5.337,,,,20101214,221154,1.00
3A97B3BE4A462369,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,114240,20101220,20000.00,39.248,5.936,,,,20101214,221154,1.00
A873E11DAE9123AE,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101214,114236,20101217,50000.00,62.361,,,,,20101214,221154,1.00
A85A31F2B3FB9BA3,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101214,114240,20101217,20000.00,93.000,3.744,,,,20101214,221154,1.00
DE1ACF79A21D00DA,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101214,114234,20101217,15000.00,99.000,1.106,,,,20101214,221154,1.00
34313716648F2084,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101214,114236,20101217,15000.00,99.095,1.000,,,,20101214,221154,1.00
BC07BEAF59CB78CF,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101214,113227,20101217,1MM+,100.219,0.358,,,,20101214,221154,1.00
E47BF437D881E82C,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,114159,20101217,400000.00,98.575,,S,,,20101214,221154,1.00
B54FC19D77E4D59B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101214,114030,20101217,35000.00,95.914,,,,,20101214,221154,1.00
DE4CA2D734CB1F45,S,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20101214,113900,20101217,675000.00,113.041,1.570,,,,20101214,221154,1.00
8DA729ABC468D950,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114246,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
BA014633C2CC62F1,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101214,114234,20101231,25000.00,99.574,5.041,,,,20101214,221154,1.00
C45A71B11B88C5BD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,114234,20101217,20000.00,102.524,6.120,,,,20101214,221154,1.00
B0536B2A49B4BA88,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101214,114237,20101217,25000.00,109.031,3.614,,,,20101214,221154,1.00
FE572ED77A86690C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,114248,20101217,75000.00,17.925,6.778,,,,20101214,221154,1.00
A0E7DB83BBACC9E6,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,114141,20101217,15000.00,101.000,6.155,,,,20101214,221154,1.00
2CCDDC78445B2780,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101214,114146,20101217,200000.00,106.493,0.938,,,,20101214,221154,1.00
7F23D8E03226C948,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101214,114100,20101217,355000.00,79.468,2.910,,,,20101214,221154,1.00
C454CA77BD3D037D,S,612043EU9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20270501,,,20101214,114245,20101217,5000.00,94.198,5.024,,,,20101214,221154,1.00
140538FF736BE7A1,S,657764Y59,NORTH BRANCH MINN REF-SER B,20101215,3.000,20200201,Y,,20101214,114100,20101227,130000.00,100.000,3.000,,,,20101214,221154,1.00
F1FBE859E251C620,S,25926PAC6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.750,20140115,Y,,20101214,113950,20110118,210000.00,100.000,1.750,,,,20101214,221154,1.00
86A13A594C1325B1,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101214,114200,20101217,200000.00,108.395,3.053,,,,20101214,221154,1.00
AC964609E95D61DA,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101214,114200,20101217,25000.00,99.495,5.039,,,,20101214,221154,1.00
7E2E621CBD7298C3,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101214,114248,20101217,75000.00,17.800,,,,,20101214,221154,1.00
A30681C39F693DAD,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,114141,20101216,15000.00,101.000,,,,,20101214,221154,1.00
DFB4A6DF0CBC8F08,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114250,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
75F428BB90A3FAC1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114253,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
8F179A336BAAD1C4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,114255,20110106,15000.00,99.972,5.251,,,,20101214,221154,1.00
0BE3AF5B8B00AA5E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101214,113841,20101217,30000.00,95.000,,,,,20101214,221154,1.00
A5394F2FCA1ECA37,P,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101214,113818,20101217,40000.00,101.038,4.741,,,,20101214,221154,1.00
BCA1F2CE32A3CCBD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101214,114240,20101217,55000.00,105.402,2.100,,,,20101214,221154,1.00
07DADCF044C6A6F9,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101214,114250,20101217,50000.00,99.539,5.038,,,,20101214,221154,1.00
A18CF5A174E862F5,S,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20101214,114252,20101217,25000.00,108.106,1.200,,,,20101214,221154,1.00
071A8261BBF4484B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,114209,20101215,5000.00,99.000,7.584,,,,20101214,221154,1.00
360D512B359FCAEB,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,114217,20101217,10000.00,105.305,4.800,,,,20101214,221154,1.00
641AA9B2A980E007,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101214,114220,20101217,30000.00,100.000,4.642,,,,20101214,221154,1.00
973205DE6E9F388E,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101214,114222,20101217,15000.00,100.500,-0.792,,,,20101214,221154,1.00
DB2A6896885B8455,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101214,114148,20101217,100000.00,92.050,,,,,20101214,221154,1.00
353746078CEADFA7,D,951427U27,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.750,20220301,,,20101214,114252,20101217,15000.00,99.726,,,,,20101214,221154,1.00
4C21BD20B25FAE8B,S,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101214,114000,20101217,25000.00,104.165,4.150,,,,20101214,221154,1.00
68DEB99AD024AF90,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,114150,20101222,10000.00,99.725,5.018,,,,20101214,221154,1.00
64E4569CBFB7DB7C,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,113836,20101217,50000.00,100.000,5.000,,,,20101214,221154,1.00
3E396E540DBAAE49,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,114237,20101217,15000.00,101.000,6.192,,,,20101214,221154,1.00
B86DC100F73BF7A9,S,951427U27,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.750,20220301,,,20101214,114247,20101217,15000.00,101.926,4.466,,,,20101214,221154,1.00
B02D1A1ED1EAC69D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,114251,20101222,10000.00,100.496,7.226,,,,20101214,221154,1.00
8B1F7E0D61B62801,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101214,114100,20101217,75000.00,108.473,1.100,,,,20101214,221154,1.00
7951B9EBFF572431,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101214,114200,20101217,100000.00,105.332,,,,,20101214,221154,1.00
FD852EF51AC53874,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,114303,20101217,5000.00,101.375,6.013,,,,20101214,221154,1.00
CD46BF1C4BF5FA7A,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101214,100252,20101229,10000.00,99.000,,,,Y,20101214,221154,1.00
E3D473A47B475CD6,P,228485CT3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20110115,,,20101214,114221,20101217,100000.00,100.172,1.634,,,,20101214,221154,1.00
78352252744F1C5C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,114256,20101217,35000.00,102.592,0.700,,,,20101214,221154,1.00
70ADBEE60C2C2F29,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,114257,20101222,10000.00,101.496,7.079,,,,20101214,221154,1.00
AA7E4BA7399CB904,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,114152,20101217,30000.00,102.746,,,,,20101214,221154,1.00
91AC835FFBFF6B62,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,114204,20101217,25000.00,96.599,,,,,20101214,221154,1.00
40EF9463A7D3973E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,114150,20101217,30000.00,102.996,,,,,20101214,221154,1.00
D81A00A93041A0A3,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,114149,20101217,25000.00,96.849,,,,,20101214,221154,1.00
5C178F816ABBDD72,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,114300,20101217,30000.00,100.000,5.000,,,,20101214,221154,1.00
93FFAA38071BB26F,S,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20101214,114300,20101217,10000.00,107.483,1.007,,,,20101214,221154,1.00
3947FB58CA70A1D1,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101214,114021,20101216,65000.00,112.258,2.755,,,,20101214,221154,1.00
0D8287CA2D910707,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,114100,20101217,200000.00,97.190,6.199,,,,20101214,221154,1.00
9A9F4F45468C2EAE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,114256,20101217,15000.00,98.057,5.167,,,,20101214,221154,1.00
67FBBFFB0C59C4F0,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101214,113700,20101217,125000.00,102.301,0.958,,,,20101214,221154,1.00
1874E551F1FE4A3A,S,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,114304,20101217,30000.00,96.871,4.362,,,,20101214,221154,1.00
CAA4DD0DD9219FA9,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114304,20101217,15000.00,98.250,5.173,,,,20101214,221154,1.00
3D366ACD21C6C49C,P,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20101214,114300,20101217,50000.00,105.400,4.214,,,,20101214,221154,1.00
5A324459F95EC8EA,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101214,114235,20101217,15000.00,106.274,2.000,,,,20101214,221154,1.00
2BFE5FF7A71DDC13,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,114304,20101217,30000.00,95.496,,,,,20101214,221154,1.00
979CAEBAF0409E59,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114304,20101217,15000.00,96.500,,,,,20101214,221154,1.00
2D9988F8D994A7C3,D,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20101214,114040,20101217,25000.00,106.609,,,,,20101214,221154,1.00
938E2466AD2BF99B,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101214,114100,20101217,355000.00,79.528,,,,,20101214,221154,1.00
12BEAB86C182EF4C,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,114027,20101217,20000.00,96.667,,,,,20101214,221154,1.00
077248B7389568CD,P,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101214,114200,20101217,100000.00,105.332,4.249,,,,20101214,221154,1.00
93B5B4A24D99547A,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101214,114301,20101217,20000.00,96.702,5.309,,,,20101214,221154,1.00
1954873EB73607E1,P,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20101214,114219,20101217,50000.00,100.932,4.551,,,,20101214,221154,1.00
134CFA44ED15EC08,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114307,20101222,50000.00,100.115,5.234,,,,20101214,221154,1.00
B387D6DC76CEBFFE,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,114028,20101217,5000.00,96.600,5.428,,,,20101214,221154,1.00
6831786EB3093050,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,114300,20101217,15000.00,104.498,4.978,,,,20101214,221154,1.00
78B874BF1140CD18,S,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20101214,114300,20101217,15000.00,101.848,0.850,,,,20101214,221154,1.00
C4335E512B7E734B,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101214,114300,20101217,870000.00,102.362,4.660,,,,20101214,221154,1.00
E5A4A048699DCA08,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101214,113952,20101217,30000.00,82.678,,,,,20101214,221154,1.00
191C1485C30EFDAD,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101214,113634,20101217,50000.00,110.889,2.450,,,,20101214,221154,1.00
3E44AEE4461ADD00,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,114314,20101217,5000.00,100.850,4.891,,,,20101214,221154,1.00
06006B8DCF449973,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114317,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
E30DD1AB56C536AB,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101214,114318,20101217,20000.00,43.233,6.100,,,,20101214,221154,1.00
D49ED77E27EF3129,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,114319,20110106,10000.00,100.815,4.888,,,,20101214,221154,1.00
0CA6776BA82E31C1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,114306,20101217,10000.00,99.925,6.256,,,,20101214,221154,1.00
4544CEE43492CDD0,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101214,114309,20101217,20000.00,100.000,,,,,20101214,221154,1.00
CC420D8094FADE93,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,113920,20110112,25000.00,104.028,4.500,,,,20101214,221154,1.00
ADD6FAF04D1E4AF8,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101214,114317,20101217,125000.00,101.287,4.799,,,,20101214,221154,1.00
CB2A02A62FC35420,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,114244,20101221,15000.00,101.272,3.850,,,,20101214,221154,1.00
3D47945CE0604AE0,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,114250,20101217,30000.00,105.090,2.450,,,,20101214,221154,1.00
EC25B261DE6DAD7D,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101214,114319,20101217,10000.00,104.105,3.356,,,,20101214,221154,1.00
825DC152EAA458A0,D,557250QC4,MADISON CNTY KY SCH DIST FIN REF,20041001,3.500,20140801,,,20101214,113128,20101217,50000.00,104.900,,,,,20101214,221154,1.00
CC40A1802E279693,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114326,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
14B7A1C3FFDC562E,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101214,114300,20101217,10000.00,110.224,4.000,,,,20101214,221154,1.00
2E09066DB9796A08,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101214,114010,20101217,1MM+,104.133,5.080,,,,20101214,221154,1.00
F526B91E53A8DE68,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101214,114330,20101217,15000.00,101.051,4.370,,,,20101214,221154,1.00
E55771D69CA745B9,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,114226,20101217,30000.00,98.750,,,,,20101214,221154,1.00
C9CE3F51B95022E2,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,114300,20101228,10000.00,100.472,4.900,,,,20101214,221154,1.00
0E0DA9A03402186C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114330,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
3A1CC336B139BFF5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,114332,20101217,10000.00,102.250,5.870,,,,20101214,221154,1.00
BC5389293A78BAB7,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,114332,20101217,5000.00,106.550,5.000,,,,20101214,221154,1.00
E3D053E1012E78DD,S,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20101214,114330,20101217,25000.00,108.106,1.200,,,,20101214,221154,1.00
E26038926B35BBCF,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,114323,20101217,100000.00,106.777,3.884,,,,20101214,221154,1.00
F80E01FEDB64210C,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101214,114319,20101217,50000.00,107.978,1.670,,,,20101214,221154,1.00
5C974AC47D5C9833,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,114323,20101217,100000.00,104.902,,,,,20101214,221154,1.00
62AAD48DBF95AD2F,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101214,114326,20101217,25000.00,101.000,3.539,,,,20101214,221154,1.00
A270112CA1D8A1C0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,114325,20101217,20000.00,98.500,5.109,,,,20101214,221154,1.00
0842CFB0D02C0ABF,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101214,114319,20101217,20000.00,93.000,3.744,,,,20101214,221154,1.00
93DC409542D124D0,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101214,114237,20101217,30000.00,109.727,4.050,,,,20101214,221154,1.00
59C8A3C187BFF8D9,P,235218WY6,DALLAS TEX ,20011101,5.000,20140215,,,20101214,113700,20101217,1MM+,100.753,0.318,,,,20101214,221154,1.00
C8C1A3385F121A2E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114337,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
45A65185B1C7544C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,114340,20110106,10000.00,100.815,4.888,,,,20101214,221154,1.00
9E8327AADDE8C57E,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,114331,20101217,30000.00,99.167,5.097,,,,20101214,221154,1.00
8170B2BB2152AB26,S,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101214,114330,20101217,20000.00,99.550,4.547,,,,20101214,221154,1.00
53584763DDEFD8C6,S,510897DG3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20211001,,,20101214,114318,20101217,250000.00,103.478,3.400,,,,20101214,221154,1.00
10C74A5A29735203,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101214,114328,20101217,10000.00,94.612,5.157,,,,20101214,221154,1.00
D177F60FF8007FA4,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101214,114315,20101217,10000.00,107.707,3.996,,,,20101214,221154,1.00
6F2735490CFC0CED,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101214,114328,20101217,10000.00,92.811,,,,,20101214,221154,1.00
8BE705036F6915D0,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101214,114332,20101217,10000.00,92.811,,,,,20101214,221154,1.00
6DB98BD7CF1DEE7A,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20101214,114345,20101217,75000.00,105.331,0.601,,,,20101214,221154,1.00
3C5774220A32A264,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,114327,20101217,50000.00,98.193,5.503,,,,20101214,221154,1.00
9D074FA92B9D12A0,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101214,114330,20101217,100000.00,106.065,0.800,,,,20101214,221154,1.00
34789D79327F9FEB,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101214,114344,20101217,75000.00,101.051,4.370,,,,20101214,221154,1.00
FA77B4D4C9074AB6,S,74265LXD5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20290901,,,20101214,114340,20101217,10000.00,93.488,4.780,,,,20101214,221154,1.00
923FE9340FB96351,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114344,20101217,20000.00,103.855,7.745,,,,20101214,221154,1.00
1BAED247B97AA2DD,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101214,114343,20101217,40000.00,112.171,1.670,,,,20101214,221154,1.00
3FCF219D6067D3C4,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101214,114348,20101217,200000.00,100.000,3.999,,,,20101214,221154,1.00
7D05C4E78C983388,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,114237,20101216,15000.00,101.000,,,,,20101214,221154,1.00
6D4C7FFBD63F053A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,114327,20101217,50000.00,96.693,,,,,20101214,221154,1.00
94C90DA702EFD6BC,D,74265LXD5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20290901,,,20101214,114340,20101217,10000.00,91.738,,,,,20101214,221154,1.00
D0868E4E86D3C43C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114344,20101215,20000.00,101.855,,,,,20101214,221154,1.00
78D4FB1515058277,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101214,114300,20101217,60000.00,103.997,4.328,,,,20101214,221154,1.00
C4069665FD070852,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114347,20101217,25000.00,100.750,7.283,,,,20101214,221154,1.00
B2D85D1C7C3FDB45,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,114347,20101217,25000.00,102.522,7.306,,,,20101214,221154,1.00
5E9AC7793DA1039D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114349,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
9F317F8740B19C5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114349,20101217,5000.00,100.750,7.283,,,,20101214,221154,1.00
4978846744500553,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114350,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
F602FBC3734FAA03,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114352,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
C75B578E27372D68,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101214,114352,20101217,10000.00,98.040,5.156,,,,20101214,221154,1.00
59A12FB281D09B19,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101214,114343,20101217,25000.00,100.000,5.000,,,,20101214,221154,1.00
A09F9A7A8D7342D6,S,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101214,114109,20101217,50000.00,105.613,4.177,,,,20101214,221154,1.00
09A3527E78D26CFC,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101214,114350,20101217,10000.00,107.016,1.862,,,,20101214,221154,1.00
CCD716FBAC20853B,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101214,114332,20101217,5000.00,102.816,4.040,,,,20101214,221154,1.00
115CAE37C52EE87A,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,114345,20101217,1MM+,101.157,0.351,,,,20101214,221154,1.00
A59CEDE5DF707A21,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101214,114117,20101217,50000.00,104.352,,,,,20101214,221154,1.00
DFEDCE400AA93A73,P,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101214,113911,20101216,30000.00,98.938,5.091,,,,20101214,221154,1.00
76D172BFF4EA89A2,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101214,114353,20101217,5000.00,94.785,5.668,,,,20101214,221154,1.00
BCAA261148E05DC1,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,114255,20101217,15000.00,97.432,,,,,20101214,221154,1.00
472CF7FCF7435DC6,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,114250,20101217,15000.00,97.682,,,,,20101214,221154,1.00
530D6150E03F6DD3,D,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101214,114330,20101217,100000.00,106.065,,,,,20101214,221154,1.00
58D1441154015DB6,D,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20101214,114101,20101217,300000.00,112.555,,,,,20101214,221154,1.00
115A43CE42333068,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101214,114353,20101217,5000.00,94.785,,,,,20101214,221154,1.00
409013D6CC73E208,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101214,113810,20101217,20000.00,106.000,,,,,20101214,221154,1.00
4DCC141EC6C85344,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,114000,20101217,1MM+,102.404,6.911,,,,20101214,221154,1.00
A8896F0EC0DDBD40,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101214,114321,20101217,50000.00,103.488,3.504,,,,20101214,221154,1.00
D6ADDFB4DE70D161,S,567423HP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20160701,,,20101214,114316,20101217,25000.00,104.212,3.000,,,,20101214,221154,1.00
F8F3CA1898B23AD2,P,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101214,114254,20101217,125000.00,98.150,4.537,,,,20101214,221154,1.00
39A9E83806F0C575,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101214,114248,20101217,100000.00,105.356,3.900,,,,20101214,221154,1.00
94FC302EFF3173D8,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101214,114243,20101217,25000.00,96.760,5.236,,,,20101214,221154,1.00
66A9909313B85575,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101214,114200,20101217,50000.00,103.488,,,,,20101214,221154,1.00
3F407F89B3673073,S,802658BZ6,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.650,20130801,,,20101214,114353,20101217,50000.00,100.400,1.348,,,,20101214,221154,1.00
FC7C345DD13EEB9A,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101214,114334,20101217,5000.00,101.011,,,,,20101214,221154,1.00
A726E5EB13D34864,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,113929,20101217,400000.00,98.500,,P,,,20101214,221154,1.00
F778E042BE2FB2EB,D,802658BZ6,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.650,20130801,,,20101214,114353,20101217,50000.00,100.000,,,,,20101214,221154,1.00
1E9B4A381D73017B,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101214,114401,20101217,5000.00,93.823,5.499,,,,20101214,221154,1.00
B92663F0C41C5304,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101214,114402,20101217,25000.00,98.061,4.650,,,,20101214,221154,1.00
FAEF566111C5AEB3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114402,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
F815782A22EC411E,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101214,114401,20101217,150000.00,112.756,1.300,,,,20101214,221154,1.00
033704A5036DF3F3,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,114400,20101217,90000.00,97.500,5.444,,,,20101214,221154,1.00
06372AC05A2B782E,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101214,114336,20101217,30000.00,99.875,5.011,,,,20101214,221154,1.00
A851A2012A3597FF,S,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101214,114327,20101217,15000.00,109.285,1.500,,,,20101214,221154,1.00
3A4D0CB7985510AE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114406,20101217,25000.00,103.400,8.049,,,,20101214,221154,1.00
D70105C745D20A98,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101214,112300,20101221,75000.00,100.264,3.210,,,,20101214,221154,1.00
4FF503787E79C481,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101214,114359,20101217,25000.00,101.750,4.711,,,,20101214,221154,1.00
CA7218AA045B184B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,114302,20101217,75000.00,105.067,2.880,,,,20101214,221154,1.00
C12EB6F857829A07,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101214,112052,20101221,75000.00,100.264,,,,,20101214,221154,1.00
EC42DEEE6AD15844,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101214,114340,20101228,50000.00,100.000,5.000,,,,20101214,221154,1.00
FA0336C8DB9E70FC,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101214,113400,20101217,25000.00,102.169,1.482,,,,20101214,221154,1.00
751E57ECAFC4C56C,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,114214,20101217,1MM+,97.814,5.155,,,,20101214,221154,1.00
BF5156F707AE9D85,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,114123,20101217,250000.00,97.000,,,,,20101214,221154,1.00
BF98416BD4CD330E,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101214,114405,20101217,50000.00,114.219,3.150,,,,20101214,221154,1.00
4BE05552C354F29A,S,219264HY7,CORNHUSKER PUB PWR DIST NEB REF,20090820,2.400,20140701,,,20101214,114412,20101217,25000.00,102.047,1.800,,,,20101214,221154,1.00
BB4312E15C3853D3,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101214,114200,20101217,100000.00,101.100,3.900,,,,20101214,221154,1.00
EEE77C6FDC1F3A13,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101214,114412,20101217,25000.00,99.344,4.353,,,,20101214,221154,1.00
5A85BAFD17DF4F20,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114304,20101222,50000.00,97.740,,,,,20101214,221154,1.00
686E607AF6A33FB5,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,114225,20101217,30000.00,99.000,,,,,20101214,221154,1.00
8679EF156BE056F8,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101214,114400,20101217,40000.00,110.362,3.701,,,,20101214,221154,1.00
EE8C86C4B8ED0DB3,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,114412,20101221,10000.00,102.250,7.228,,,,20101214,221154,1.00
6DA349B4299AB490,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114413,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
2EAC969E6AEFE7FD,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,114414,20101217,25000.00,100.000,4.997,,,,20101214,221154,1.00
C2749F1BB0488521,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114416,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
B2BE8DECC536E99C,D,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101214,114413,20101217,30000.00,104.750,,,,,20101214,221154,1.00
33E1610C50A2BDF2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114416,20101217,10000.00,101.650,8.210,,,,20101214,221154,1.00
F5929D9667AFADAC,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101214,114418,20101215,5000.00,97.625,4.467,,,,20101214,221154,1.00
01ABEA92EBA445CC,S,767171HK0,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20160801,,,20101214,113812,20101217,65000.00,105.255,2.780,,,,20101214,221154,1.00
76E13215D58585E2,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,114407,20101217,15000.00,111.546,3.590,,,,20101214,221154,1.00
06C97156E162B30A,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114410,20101217,15000.00,98.250,5.173,,,,20101214,221154,1.00
95159004DFB363C6,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114410,20101217,25000.00,93.875,5.155,,,,20101214,221154,1.00
B9F118DD01EFA3C8,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101214,114419,20101217,25000.00,88.000,5.063,,,,20101214,221154,1.00
4935BEE2BBB519DC,S,98849MFQ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20220101,Y,,20101214,114414,20110106,75000.00,98.686,4.150,,,,20101214,221154,1.00
75C27AF2CD6C24B8,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,111010,20101217,250000.00,98.060,,S,,,20101214,221154,1.00
492B331583F164DE,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,114123,20101217,20000.00,98.200,,,,,20101214,221154,1.00
C1E640302B971380,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101214,113922,20101217,100000.00,102.252,,,,,20101214,221154,1.00
63F71A73B1673C15,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114423,20101217,5000.00,96.938,5.246,,,,20101214,221154,1.00
21B10108E9716741,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101214,114425,20101217,20000.00,96.000,5.105,,,,20101214,221154,1.00
550F7186A62C45D2,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,114415,20101217,15000.00,91.396,7.740,,,,20101214,221154,1.00
C53F5BDB145EF121,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101214,114421,20101217,5000.00,102.241,2.380,,,,20101214,221154,1.00
5BF540571B7B3042,P,157357BB9,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.625,20121201,,,20101214,114421,20101217,25000.00,103.114,1.993,,,,20101214,221154,1.00
12C14653A2CB2023,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101214,114422,20101221,35000.00,92.280,5.362,,,,20101214,221154,1.00
FED38EF31D48C0A3,D,802658BZ6,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.650,20130801,,,20101214,114411,20101217,50000.00,100.000,,,,,20101214,221154,1.00
EB78748E130C4B37,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101214,114400,20101217,30000.00,97.750,5.184,,,,20101214,221154,1.00
105C563163C9E978,P,350775AW2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.500,20260901,,,20101214,114400,20101217,10000.00,92.038,5.250,,,,20101214,221154,1.00
F844333719168DF9,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101214,114400,20101217,200000.00,117.419,1.552,,,,20101214,221154,1.00
DAAB2AF29A92C60F,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101214,114412,20101217,75000.00,104.013,2.500,,,,20101214,221154,1.00
616CDA5B6365F78D,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,114407,20101217,20000.00,101.170,4.750,,,,20101214,221154,1.00
6705147D8FA7F75C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101214,114429,20101217,15000.00,94.379,6.905,,,,20101214,221154,1.00
13D843EAB5E6B22F,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,114400,20101217,20000.00,101.170,,,,,20101214,221154,1.00
5933A9469D1F08A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114433,20101217,20000.00,102.400,8.141,,,,20101214,221154,1.00
896022189869300A,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101214,114300,20101217,470000.00,74.592,,,,,20101214,221154,1.00
AA8E50741EE3E219,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,114345,20101217,15000.00,96.750,,,,,20101214,221154,1.00
F021F87D14ECAA40,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101214,113702,20101217,1000000.00,98.180,3.120,,,,20101214,221154,1.00
C4694740CBD21155,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114438,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
7209F408EED0FC9C,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,114435,20101221,10000.00,99.457,4.551,,,,20101214,221154,1.00
166DC4667668298B,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101214,101654,20101217,20000.00,95.879,5.300,,,,20101214,221154,1.00
04D5705A40F9333B,S,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20101214,114253,20101217,550000.00,102.482,0.751,,,,20101214,221154,1.00
90C30C93525A0930,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114321,20101217,40000.00,99.995,5.000,,,,20101214,221154,1.00
76D1C9CC4B967100,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114352,20101230,15000.00,104.000,7.723,,,,20101214,221154,1.00
D338FC39228E3AFA,P,021087RZ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20260315,,,20101214,113227,20101217,125000.00,98.650,4.624,,,,20101214,221154,1.00
CCEC60A8535C0AD6,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101214,114432,20101217,10000.00,100.616,4.500,,,,20101214,221154,1.00
A77CC4F1B1F0E57C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,114419,20101217,100000.00,96.420,5.303,,,,20101214,221154,1.00
4B3B1E6B3B49DDFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114422,20101217,10000.00,103.855,7.745,,,,20101214,221154,1.00
B458D73728D09844,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,114327,20101217,50000.00,96.628,,,,,20101214,221154,1.00
CFA924C388144EFE,S,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101214,114331,20101217,50000.00,100.000,5.986,,,,20101214,221154,1.00
CC9D2DF6F424DE3D,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101214,114423,20101217,10000.00,107.481,2.523,,,,20101214,221154,1.00
AC439665A403CDBC,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,114410,20101217,15000.00,96.500,,,,,20101214,221154,1.00
D7A5A89DAEE8DF02,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114425,20101217,100000.00,95.000,5.031,,,,20101214,221154,1.00
4EB68A9B6102D6F0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,114425,20101217,155000.00,74.130,8.903,,,,20101214,221154,1.00
B79AC927113C89A1,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,114407,20101217,15000.00,109.670,,,,,20101214,221154,1.00
F8C032DE047F0185,S,017343BY9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20120301,,,20101214,114430,20101217,1MM+,101.945,0.751,,,,20101214,221154,1.00
E7296D64F358DF86,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114434,20110112,25000.00,103.532,4.562,,,,20101214,221154,1.00
1988FC27826A9F97,S,613340N79,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,4.000,20111101,,,20101214,114432,20101217,1000000.00,103.157,0.370,,,,20101214,221154,1.00
48EDC1EB325C5802,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114410,20101217,25000.00,93.375,,,,,20101214,221154,1.00
A7AC9C79CF0C054D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,114419,20101217,100000.00,94.545,,,,,20101214,221154,1.00
21AE216F5E289E91,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,114433,20101221,10000.00,97.382,,,,,20101214,221154,1.00
EE1DCB182A1C0376,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114425,20101217,100000.00,93.375,,,,,20101214,221154,1.00
3453177DF7814AE0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114422,20101215,10000.00,101.855,,,,,20101214,221154,1.00
26751B40E298E863,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,114425,20101217,155000.00,72.780,,,,,20101214,221154,1.00
FF9951BE1002D9E0,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114434,20110112,25000.00,101.657,,,,,20101214,221154,1.00
D1502D51BD45D795,P,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101214,114400,20101217,375000.00,113.197,2.089,,,,20101214,221154,1.00
590CEDB4928901E2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101214,114438,20101217,5000.00,98.745,5.341,,,,20101214,221154,1.00
89E89CC860B645CF,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101214,114400,20101217,375000.00,113.197,,,,,20101214,221154,1.00
8B75D01081504579,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101214,114421,20101217,20000.00,98.732,5.167,,,,20101214,221154,1.00
CDF79FC8BA3E2C77,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101214,114439,20101217,5000.00,98.345,,,,,20101214,221154,1.00
6386C76FF3B0926A,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101214,114426,20101217,10000.00,99.095,5.201,,,,20101214,221154,1.00
55FA7D5DE0C1A2F2,S,762243ZF3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20130515,,,20101214,114438,20101217,150000.00,103.673,1.933,,,,20101214,221154,1.00
7247A194739A9A57,P,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101214,114000,20101216,750000.00,95.414,5.961,,,,20101214,221154,1.00
D636DD2CD2E15646,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101214,114428,20101217,5000.00,91.510,7.089,,,,20101214,221154,1.00
14F30A38A568C45A,P,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101214,114251,20101217,50000.00,98.000,6.259,,,,20101214,221154,1.00
46B2F74066A37987,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101214,114417,20101217,20000.00,98.632,,,,,20101214,221154,1.00
C31D1E4D7CEBC91E,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101214,114440,20101217,25000.00,104.730,5.315,,,,20101214,221154,1.00
126E7BADBAF18C91,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101214,114423,20101217,10000.00,98.995,,,,,20101214,221154,1.00
9C571E85D4646C41,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,114235,20101221,100000.00,100.750,3.955,,,,20101214,221154,1.00
E8B8BE61FBB57F29,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101214,102400,20101217,680000.00,114.956,2.450,,,,20101214,221154,1.00
3B428313C28033FD,D,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101214,114414,20101217,75000.00,104.013,,,,,20101214,221154,1.00
CF95BE179AAF4705,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101214,114146,20101217,750000.00,87.481,,,,,20101214,221154,1.00
F9483D76D782DCA1,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101214,114446,20101216,30000.00,104.750,1.446,,,,20101214,221154,1.00
0D72ECD8716F7DFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114448,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
978B01544E0E0728,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101214,113842,20101216,45000.00,100.956,4.836,,,,20101214,221154,1.00
A382986A5CF00E2B,P,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101214,114437,20101217,100000.00,99.133,4.455,,,,20101214,221154,1.00
504FB72609AA13B9,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20101214,114443,20101217,30000.00,102.250,3.929,,,,20101214,221154,1.00
1E9C73B905CF58CA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,114435,20101227,30000.00,99.250,5.049,,,,20101214,221154,1.00
38C251CD89D6E3A9,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101214,114437,20101217,25000.00,101.750,4.711,,,,20101214,221154,1.00
D833561CE51A1BEE,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,114445,20101217,10000.00,96.871,3.515,,,,20101214,221154,1.00
F790D0A3507C0FFF,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,114447,20101217,10000.00,100.622,3.922,,,,20101214,221154,1.00
EEDC5BB5DA914992,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101214,114448,20101217,60000.00,102.272,4.701,,,,20101214,221154,1.00
C8AF1A053E68A3FB,P,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101214,114452,20101217,25000.00,92.000,4.759,,,,20101214,221154,1.00
27270A9E8FC67313,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101214,114400,20101217,10000.00,106.870,4.695,,,,20101214,221154,1.00
F225AA53BC0B07B6,P,617090DA0,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.100,20180301,,,20101214,114447,20101217,15000.00,101.012,3.836,,,,20101214,221154,1.00
156DF287EB92D398,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,114446,20101216,10000.00,99.621,,,,,20101214,221154,1.00
DDAFAE8FB79E1A9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114453,20101217,20000.00,103.400,8.049,,,,20101214,221154,1.00
F401649F88F646FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,114454,20101217,20000.00,102.522,7.306,,,,20101214,221154,1.00
7BEDCBAF48C04A62,P,10146HEC6,BOULDER COLO WTR & SWR REV ,20011115,4.000,20111201,,,20101214,114452,20101217,10000.00,101.748,2.141,,,,20101214,221154,1.00
422E20F7F4F598FD,S,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20101214,114046,20101217,675000.00,113.041,1.570,,,,20101214,221154,1.00
DB0CC589A658FFC1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,114332,20101217,15000.00,97.000,,,,,20101214,221154,1.00
1B052EA2355B686B,P,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101214,114500,20101217,50000.00,100.000,5.263,,,,20101214,221154,1.00
0063E743DDD28DA7,P,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101214,114500,20101217,10000.00,100.000,5.483,,,,20101214,221154,1.00
E2828A96D6885FFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114501,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
72942F699B107F99,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,114502,20101217,5000.00,102.250,5.870,,,,20101214,221154,1.00
6F622CF3947177D2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20280401,Y,,20101214,114503,20101217,5000.00,102.250,6.274,,,,20101214,221154,1.00
6D3E412BD2AEF6A8,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20101214,114457,20101217,10000.00,98.725,3.150,,,,20101214,221154,1.00
EE87F8BF39E78ABB,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101214,114454,20101217,10000.00,95.302,6.133,,,,20101214,221154,1.00
FD9E692EEB6050E4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,114502,20101217,30000.00,104.000,7.821,,,,20101214,221154,1.00
9EFAD697FD6A3A39,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101214,114444,20101217,60000.00,99.997,,,,,20101214,221154,1.00
3366E9B58F681EBF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114459,20101217,15000.00,99.967,5.002,,,,20101214,221154,1.00
2BA14CC72833778A,P,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,114408,20101217,40000.00,100.988,2.698,,,,20101214,221154,1.00
962CD163629D2471,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101214,114458,20101217,25000.00,100.000,4.799,,,,20101214,221154,1.00
61169130B2F97721,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,114506,20101217,20000.00,100.000,4.899,,,,20101214,221154,1.00
830E780B31AA3DE1,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101214,114506,20101217,20000.00,102.250,4.702,,,,20101214,221154,1.00
61D1CFFE8DBB1905,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,114507,20110106,5000.00,100.815,4.888,,,,20101214,221154,1.00
D53C91D95C4BA71E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114500,20101217,50000.00,99.995,5.000,,,,20101214,221154,1.00
A9E85F8E749B5476,P,83703FDH2,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,2.000,20110201,,,20101214,113900,20101217,400000.00,99.823,3.428,,,,20101214,221154,1.00
F82A750B46BB678A,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101214,114441,20101217,1MM+,116.911,1.780,,,,20101214,221154,1.00
D908E1A13A73362B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101214,114435,20101217,35000.00,97.460,5.170,,,,20101214,221154,1.00
894920DC2791E918,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101214,114511,20101217,100000.00,102.981,1.478,,,,20101214,221154,1.00
20D8AB25E120D77F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114514,20101217,25000.00,103.400,8.049,,,,20101214,221154,1.00
1D91B9A738495BCF,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,114424,20101217,200000.00,53.803,,,,,20101214,221154,1.00
3C92E2D3442FD2BB,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,114407,20101217,200000.00,53.863,,,,,20101214,221154,1.00
F021B484BDB49D94,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114457,20101217,15000.00,97.767,,,,,20101214,221154,1.00
7442EDAC20BA8C5A,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101214,114500,20101217,50000.00,99.495,5.043,,,,20101214,221154,1.00
C6F481388843EBFD,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,114519,20101217,10000.00,89.348,4.853,,,,20101214,221154,1.00
28CBB3897374A9F5,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,114513,20101217,25000.00,108.200,3.796,,,,20101214,221154,1.00
E518E61BE14419FF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114513,20101217,15000.00,99.967,5.002,,,,20101214,221154,1.00
74176379E04A56D4,S,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101214,114517,20101217,20000.00,101.208,4.314,,,,20101214,221154,1.00
CB95A4E70E26B0E5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,114505,20110113,5000.00,95.738,7.380,,,,20101214,221154,1.00
9A287F2D938757D2,P,802242CV7,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.200,20200901,,,20101214,114424,20101217,35000.00,99.425,6.278,,,,20101214,221154,1.00
912304EB37D36600,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101214,114244,20101217,10000.00,95.523,4.800,,,,20101214,221154,1.00
39437E2708FF4AC0,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101214,114400,20101217,5000.00,95.062,4.800,,,,20101214,221154,1.00
3A8A0681FEE363F6,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101214,114412,20101217,25000.00,99.344,,,,,20101214,221154,1.00
49B028962477BA11,P,93974CLQ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20340801,,,20101214,113942,20101216,20000.00,98.000,5.147,,,,20101214,221154,1.00
9A4C9E628B5B4D3B,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101214,114514,20101217,25000.00,99.877,5.010,,,,20101214,221154,1.00
4576FD7B1573F0BE,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101214,114518,20101217,90000.00,104.980,0.900,,,,20101214,221154,1.00
40DB38255CD0168F,S,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20101214,114431,20101217,50000.00,107.024,1.850,,,,20101214,221154,1.00
62C59A8E842D5C46,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,114511,20101217,10000.00,83.640,5.873,,,,20101214,221154,1.00
C95E5DF5252B4A0B,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101214,114336,20101217,30000.00,100.000,,,,,20101214,221154,1.00
16BB64EF95DC6A06,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114305,20101222,50000.00,97.615,,,,,20101214,221154,1.00
B721E7705F7E7D2C,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,114511,20101217,10000.00,82.000,,,,,20101214,221154,1.00
BC75245D1DF3716E,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,114407,20101217,10000.00,105.729,4.100,,,,20101214,221154,1.00
9A8F344175BB8530,S,392811DD4,GREEN CNTY KY SCH DIST FIN REF,20030701,3.300,20140901,,,20101214,114510,20101217,40000.00,100.000,3.299,,,,20101214,221154,1.00
61829681D2563143,P,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20101214,114500,20101217,5000.00,99.500,5.598,,,,20101214,221154,1.00
8166A84AD35F06D6,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101214,114514,20101217,20000.00,96.000,,,,,20101214,221154,1.00
DD3E579B4719183B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,114408,20101217,25000.00,91.449,5.352,,,,20101214,221154,1.00
7CF902904A60D670,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,114515,20101217,25000.00,92.283,5.614,,,,20101214,221154,1.00
9BFADC2420FB81B1,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101214,114523,20101217,50000.00,106.232,4.000,,,,20101214,221154,1.00
A3540B7575E0BC08,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114523,20101217,10000.00,99.992,5.000,,,,20101214,221154,1.00
AB54989D345B7054,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101214,114514,20101217,20000.00,96.000,,,,,20101214,221154,1.00
13CCBBCD5252FB9E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114505,20101217,15000.00,97.767,,,,,20101214,221154,1.00
E15CFADBBE258C21,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114528,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
A02BC297092CAD79,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,114523,20101217,100000.00,99.570,4.051,,,,20101214,221154,1.00
5AE5CE56FDA6EE4E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101214,114525,20101228,25000.00,102.147,6.500,,,,20101214,221154,1.00
7E743747DCFD794B,S,802242CV7,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.200,20200901,,,20101214,114451,20101217,35000.00,101.425,4.002,,,,20101214,221154,1.00
4600E5CA2975BA5D,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20101214,114500,20101217,5000.00,100.500,5.482,,,,20101214,221154,1.00
B422B5DF1953A7DF,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101214,114532,20101217,25000.00,100.000,4.799,,,,20101214,221154,1.00
764407EB9469ABAF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,114529,20101217,15000.00,92.768,7.269,,,,20101214,221154,1.00
0CC696B87AFFDC2C,P,481285AN4,JUDITH BASIN CNTY MONT K-12 ,20010315,4.600,20140701,,,20101214,114528,20101217,10000.00,99.793,4.664,,,,20101214,221154,1.00
20A3261DBD7386DC,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101214,114525,20101228,25000.00,100.147,,,,,20101214,221154,1.00
BF7A5D38EAE73B78,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,114529,20101217,15000.00,90.728,,,,,20101214,221154,1.00
97157E6791B71BA5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,114514,20101217,10000.00,97.767,,,,,20101214,221154,1.00
62558E82BD21A7D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114536,20101217,35000.00,103.400,8.049,,,,20101214,221154,1.00
213B0B85CAD8D31D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114537,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
5E71E71A630B5C9C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,114541,20101217,15000.00,90.728,,,,,20101214,221154,1.00
4F2E20E6D5ABAB5C,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101214,114531,20101223,25000.00,109.126,2.257,,,,20101214,221154,1.00
ED6D6F7DD7973FC9,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101214,114533,20101217,20000.00,95.064,5.705,,,,20101214,221154,1.00
29BBC46F5038ACEF,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101214,114528,20101217,1MM+,101.749,4.690,,,,20101214,221154,1.00
502CAB23CA0F3A6A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114445,20101217,30000.00,104.000,7.724,,,,20101214,221154,1.00
A1115C05627F0B0F,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101214,114522,20101217,50000.00,108.574,3.536,,,,20101214,221154,1.00
4ED6BE267F18C8D5,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101214,114540,20101217,75000.00,13.860,7.284,,,,20101214,221154,1.00
C9FB2B8D95A4022E,D,641461PR3,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20190801,Y,,20101214,114430,20101221,520000.00,100.662,,,,,20101214,221154,1.00
8ABF42C28B04B883,D,762243ZF3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20130515,,,20101214,114426,20101217,150000.00,103.573,,,,,20101214,221154,1.00
EEE7341F58A288B6,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101214,114435,20101217,75000.00,101.563,,,,,20101214,221154,1.00
DC7A885B98A092D2,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,114500,20101216,25000.00,69.755,,S,,,20101214,221154,1.00
0A2E0D3A42417723,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101214,114522,20101217,50000.00,108.474,,,,,20101214,221154,1.00
929BEF169B0E0C1E,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101214,114540,20101217,75000.00,13.735,,,,,20101214,221154,1.00
D8927DDAF9CFFD7F,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101214,114530,20101217,100000.00,16.555,6.129,,,,20101214,221154,1.00
A33415D505DBD6D6,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,114508,20101221,25000.00,98.875,5.333,,,,20101214,221154,1.00
BB9BE0D90EB811FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114516,20101217,25000.00,92.000,5.817,,,,20101214,221154,1.00
704A6CB6DEF0D5EB,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101214,114533,20101217,100000.00,16.221,,,,,20101214,221154,1.00
4659A8799960C5CD,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101214,114530,20101217,100000.00,16.231,,,,,20101214,221154,1.00
86232A5865044F6F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114541,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
4C711495FA4CE33A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101214,114546,20101217,30000.00,103.000,4.617,,,,20101214,221154,1.00
088380483A0958F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114549,20101217,50000.00,103.000,8.085,,,,20101214,221154,1.00
BC33302066E6B5C6,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,114549,20101217,5000.00,103.000,6.519,,,,20101214,221154,1.00
6004FC10BF1C75F5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,114551,20101217,10000.00,102.522,7.306,,,,20101214,221154,1.00
711B3AB0CCEC6EBC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114553,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
F7EAB86F64B990EE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,114535,20101217,10000.00,100.497,5.310,,,,20101214,221154,1.00
E7D627643623230A,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101214,114541,20101217,30000.00,99.877,5.010,,,,20101214,221154,1.00
896B054444302E3E,S,954039HT3,WEST LINN ORE REF-SER A,20090121,3.000,20110601,,,20101214,114544,20101217,15000.00,101.135,0.502,,,,20101214,221154,1.00
50C1FC1D0E908AA9,P,914739CN5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,4.300,20110601,,,20101214,114553,20101217,25000.00,100.251,3.733,,,,20101214,221154,1.00
F3658CD6A4903ABD,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101214,114548,20101217,60000.00,104.980,0.900,,,,20101214,221154,1.00
6E95E0D4D47F2AA4,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,114547,20101220,95000.00,100.000,5.249,,,,20101214,221154,1.00
B05DDB256C5A6C6A,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,114549,20101217,35000.00,98.747,4.112,,,,20101214,221154,1.00
C852ED81A151CD3C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,114547,20101220,95000.00,98.125,,,,,20101214,221154,1.00
45B11DCE31A2EEA1,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,114545,20101217,20000.00,98.532,5.129,,,,20101214,221154,1.00
D1874D882538FFF5,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,114549,20101217,35000.00,98.246,,,,,20101214,221154,1.00
CDBA52F2E4E87F13,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101214,114456,20101217,100000.00,103.815,,,,,20101214,221154,1.00
F4C0BBAF7356A12F,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101214,114439,20101217,100000.00,103.875,,,,,20101214,221154,1.00
A446ADAF46B6F307,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,114545,20101217,20000.00,96.600,,,,,20101214,221154,1.00
F4309DE934E2591F,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101214,114557,20101217,10000.00,96.000,4.963,,,,20101214,221154,1.00
520174167FF63FB7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114558,20101217,25000.00,103.400,8.049,,,,20101214,221154,1.00
32335C32EAC558D5,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20111101,,,20101214,114500,20101216,5000.00,100.000,3.000,,,,20101214,221154,1.00
65A0419F1DCFED0A,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101214,114511,20101217,35000.00,95.000,5.369,,,,20101214,221154,1.00
3635629D431CB3A8,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114556,20101217,100000.00,95.000,5.031,,,,20101214,221154,1.00
E8C2171CD7FF1652,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,114629,20101217,15000.00,99.750,5.018,,,,20101214,221154,1.00
1B7FA6AAAB5EB777,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,114556,20101217,10000.00,102.032,7.404,,,,20101214,221154,1.00
C7AE5194914B0C06,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,114555,20101221,5000.00,101.500,6.192,,,,20101214,221154,1.00
A43824CC77DD714A,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101214,114552,20101215,20000.00,107.756,1.150,,,,20101214,221154,1.00
9ED5C1A5635DC47A,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101214,114556,20101217,100000.00,93.375,,,,,20101214,221154,1.00
7F31F9DCFBF1FC60,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,114555,20101221,5000.00,99.500,,,,,20101214,221154,1.00
4BDA52522E6541AF,S,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101214,114538,20101217,50000.00,98.775,4.361,,,,20101214,221154,1.00
B86DA10E5803D5ED,D,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101214,114535,20101217,50000.00,96.650,,,,,20101214,221154,1.00
1A5D3EEE48983759,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101214,114548,20101217,20000.00,98.000,,,,,20101214,221154,1.00
2C4D10527AED9D84,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114447,20101217,20000.00,90.268,,,,,20101214,221154,1.00
C6F1FD5C668C67C3,P,949563ES5,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.900,20170501,,,20101214,114606,20101215,10000.00,99.000,4.079,,,,20101214,221154,1.00
9B510208F1741750,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114608,20101217,50000.00,103.150,8.071,,,,20101214,221154,1.00
28BA0C44CF5B04F7,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101214,114551,20101217,50000.00,19.326,6.788,,,,20101214,221154,1.00
77DFC38910078CC2,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,114611,20101217,200000.00,99.500,5.037,,,,20101214,221154,1.00
22822F2D91397C65,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101214,114435,20101217,150000.00,103.393,4.300,,,,20101214,221154,1.00
A8D35F84EC90D78D,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101214,114420,20101217,125000.00,102.624,1.446,,,,20101214,221154,1.00
FC2D3969AE4BE408,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101214,114548,20101217,50000.00,19.226,,,,,20101214,221154,1.00
76B544E5AD933D45,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101214,114000,20101217,15000.00,102.576,3.000,,,,20101214,221154,1.00
C02F5D5945623486,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,114603,20101217,10000.00,101.022,,,,,20101214,221154,1.00
5D618FDAD3E72C66,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101214,114600,20101217,25000.00,102.984,4.424,,,,20101214,221154,1.00
B30EE2EFA4F4C394,P,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,114609,20101217,150000.00,97.829,4.685,,,,20101214,221154,1.00
A6AE99D3852BDBF3,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101214,113600,20101217,135000.00,101.787,1.056,,,,20101214,221154,1.00
FBD2065983F41F69,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,114607,20110118,15000.00,99.500,5.033,,,,20101214,221154,1.00
8F9F693FB8316DF7,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101214,114611,20101217,15000.00,102.021,5.755,,,,20101214,221154,1.00
34962DD305466D0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,114610,20101217,100000.00,99.997,5.000,,,,20101214,221154,1.00
E982CBCED3221E54,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,114512,20101217,25000.00,106.575,,,,,20101214,221154,1.00
0023B82182DBC641,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,114544,20101217,5000.00,75.035,7.353,,,,20101214,221154,1.00
9FB9F7A106349A9C,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101214,114547,20101217,15000.00,112.846,3.250,,,,20101214,221154,1.00
62861DD27C56B4C8,S,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20101214,114353,20101217,25000.00,101.196,1.500,,,,20101214,221154,1.00
3B9E84745C0CFE0D,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,114509,20101217,25000.00,106.825,,,,,20101214,221154,1.00
7BA89044B3122799,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,114525,20101221,40000.00,100.000,6.125,,,,20101214,221154,1.00
3AA07DA09DF82DCD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114616,20101217,15000.00,103.400,8.049,,,,20101214,221154,1.00
D0684B3CF6F64FA9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114616,20101217,25000.00,96.938,5.246,,,,20101214,221154,1.00
80C19DAC0622C950,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101214,114617,20101217,5000.00,97.351,5.180,,,,20101214,221154,1.00
792690503D3C54BC,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101214,114617,20101217,50000.00,81.104,5.923,,,,20101214,221154,1.00
53CE836D81442064,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,114525,20101217,50000.00,104.496,0.650,,,,20101214,221154,1.00
A3A9898F110691FA,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,114614,20101217,5000.00,95.686,4.340,,,,20101214,221154,1.00
43DD81A0A5F95871,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,114544,20101217,5000.00,75.335,,,,,20101214,221154,1.00
F5BBEC1C4C250B49,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,114516,20101217,540000.00,91.175,,S,,,20101214,221154,1.00
357BD598E52AD56A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,114525,20101217,540000.00,91.100,,P,,,20101214,221154,1.00
C83B7BD540D67F22,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101214,114519,20101217,50000.00,108.232,,,,,20101214,221154,1.00
18F93F4C431DFED6,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,114614,20101217,5000.00,93.685,,,,,20101214,221154,1.00
75F85CD43AC6CA2D,S,558495KD8,MADISON WIS MET SCH DIST TAXABLE-PROM NTS-QUALIFIED,20101229,4.250,20201201,Y,,20101214,114515,20101229,1MM+,100.000,4.250,,,Y,20101214,221154,1.00
FF0CBFB9A6B73D0E,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101214,114436,20101217,150000.00,104.903,0.901,,,,20101214,221154,1.00
0A66770FADCE3718,P,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101214,114524,20101216,300000.00,106.589,3.047,,,,20101214,221154,1.00
81F15978FE81C2D2,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101214,113737,20101217,390000.00,109.253,,P,,,20101214,221154,1.00
CB8BCA3D83289B32,P,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101214,114524,20101216,250000.00,106.589,3.047,,,,20101214,221154,1.00
F59E0E7C9ECCE4D8,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,114620,20101217,1MM+,94.027,6.004,,,,20101214,221154,1.00
A4E8274FA9006F4E,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101214,114526,20101217,25000.00,102.565,3.251,,,,20101214,221154,1.00
E6266EFAF7AF67AF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,114625,20101217,10000.00,103.000,5.055,,,,20101214,221154,1.00
95CA42035B798A50,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114625,20101217,10000.00,101.650,8.210,,,,20101214,221154,1.00
93354D53AD240988,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,114627,20101217,20000.00,101.375,6.013,,,,20101214,221154,1.00
4393B8CD506FF881,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101214,114629,20101217,10000.00,103.500,4.839,,,,20101214,221154,1.00
C8668CA25EC3B5F5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,114629,20101217,15000.00,101.327,6.000,,,,20101214,221154,1.00
4BD7FCB4AA266D39,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101214,114622,20101217,5000.00,99.877,5.010,,,,20101214,221154,1.00
D66B06F5469B27C2,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101214,114538,20101217,5000.00,106.719,,,,,20101214,221154,1.00
1B0962037406B632,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,114625,20101217,20000.00,96.932,,,,,20101214,221154,1.00
D9588EBCDD7726AF,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101214,114622,20101217,25000.00,105.751,3.375,,,,20101214,221154,1.00
18E0DDEEBB4E4605,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101214,114618,20101217,65000.00,95.590,4.448,,,,20101214,221154,1.00
9B8C27E9E235C4E9,P,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20101214,114620,20101217,40000.00,99.396,4.083,,,,20101214,221154,1.00
47F0898DD5009454,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101214,114559,20101217,5000.00,106.719,1.500,,,,20101214,221154,1.00
1AD28F347ECC7886,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101214,114500,20101217,50000.00,108.332,2.881,,,,20101214,221154,1.00
F211B35DD5C314F3,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,114625,20101217,20000.00,99.108,5.076,,,,20101214,221154,1.00
4C6831848C35D543,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101214,114616,20101217,100000.00,104.724,2.300,,,,20101214,221154,1.00
3533FF25407F0AAC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114318,20101221,45000.00,100.000,4.999,,,,20101214,221154,1.00
42A686FABEC433A0,P,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101214,114138,20101217,1MM+,97.478,6.709,,,,20101214,221154,1.00
94886C8288E0D111,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101214,114518,20101217,1MM+,116.969,1.770,,,,20101214,221154,1.00
93E84E156C6FBC7C,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,114521,20101221,200000.00,99.375,,,,,20101214,221154,1.00
55F4522C86071F9B,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101214,114634,20101217,10000.00,98.904,4.361,,,,20101214,221154,1.00
03B3478621DB7C4E,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101214,114628,20101217,25000.00,97.186,5.701,,,,20101214,221154,1.00
E1C9C7E5C0490E8A,S,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20101214,114635,20101217,30000.00,103.451,0.500,,,,20101214,221154,1.00
80FB2789F4354786,S,646046NQ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20230615,,,20101214,114309,20101217,1MM+,102.301,4.915,,,,20101214,221154,1.00
46582D9AEE61120D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114539,20101217,15000.00,100.495,4.888,,,,20101214,221154,1.00
87A4EAAF97102CF2,S,392555BR8,GREELEY CNTY KANS UNI SCH DIST ,20101228,1.000,20111201,Y,,20101214,114500,20101228,500000.00,100.000,1.000,,,Y,20101214,221154,1.00
4C2760B3A2FDA6F3,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,114500,20101217,5000.00,96.704,5.240,,,,20101214,221154,1.00
6BB657E0B461D249,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101214,114627,20101217,80000.00,93.782,5.850,,,,20101214,221154,1.00
4EAC3CD5C37122F6,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,114500,20101221,200000.00,99.315,5.065,,,,20101214,221154,1.00
ECE360A52CBD1F9B,S,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101214,114500,20101217,150000.00,104.750,3.334,,,,20101214,221154,1.00
2710BD63FB5039F7,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101214,114628,20101217,50000.00,95.525,,,,,20101214,221154,1.00
D6AA32DEDCB5CAFE,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,114537,20101221,25000.00,99.437,,,,,20101214,221154,1.00
4C08A2D7B42B49DF,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101214,114556,20101217,390000.00,109.303,,S,,,20101214,221154,1.00
7439EA0A4D550905,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,114600,20101217,40000.00,105.386,3.607,,,,20101214,221154,1.00
2E335C9FFCA42FC7,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101214,114600,20101217,45000.00,111.129,3.126,,,,20101214,221154,1.00
395148D1AAFFBED3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,114645,20101217,10000.00,99.120,5.066,,,,20101214,221154,1.00
BC8BC4477770A74D,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20101214,114638,20101217,20000.00,96.872,5.244,,,,20101214,221154,1.00
67D9B0AE691487FF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101214,114645,20101217,100000.00,93.950,5.441,,,,20101214,221154,1.00
8652FE414F051E2A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114615,20101217,20000.00,102.211,7.985,,,,20101214,221154,1.00
992B68AA5D1365E1,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,114639,20101217,25000.00,100.075,5.589,,,,20101214,221154,1.00
DB4F9CDAD69CD2D7,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101214,114621,20101217,35000.00,112.846,3.250,,,,20101214,221154,1.00
437FE99007C2D11E,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101214,114616,20101217,25000.00,99.751,4.272,,,,20101214,221154,1.00
6E92D080B50EFB15,S,65224PBN6,NEWPORT NEWS VA ECONOMIC DEV ,20060629,5.000,20230701,,,20101214,114645,20101217,1MM+,106.971,3.600,,,,20101214,221154,1.00
0ED4C5E1068455A1,S,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101214,114400,20101217,100000.00,105.275,0.700,,,,20101214,221154,1.00
20297B3A0D351748,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101214,114640,20101217,25000.00,111.358,3.750,,,,20101214,221154,1.00
C7E0F2E5E7E4987E,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,114643,20101220,500000.00,100.500,5.930,,,,20101214,221154,1.00
3DBF27BEDF3A4F35,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,114621,20101217,5000.00,93.685,,,,,20101214,221154,1.00
9B80F35634E11C18,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,114614,20101217,25000.00,99.875,,,,,20101214,221154,1.00
2651A2C31AA74E93,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20101214,114508,20101217,25000.00,102.205,,,,,20101214,221154,1.00
C975B246B3457F0A,D,65224PBN6,NEWPORT NEWS VA ECONOMIC DEV ,20060629,5.000,20230701,,,20101214,114645,20101217,1MM+,105.971,,,,,20101214,221154,1.00
EBF362988B16203C,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101214,114628,20101217,50000.00,95.525,,,,,20101214,221154,1.00
7F131587D26F51EC,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101214,114616,20101217,100000.00,104.724,,,,,20101214,221154,1.00
CFA31424F011A138,S,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,114643,20101217,25000.00,102.744,2.171,,,,20101214,221154,1.00
5987544E9925EAE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,114644,20101217,25000.00,97.207,6.010,,,,20101214,221154,1.00
B7275BA1F0DF7C11,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101214,114600,20101221,25000.00,101.887,3.886,,,,20101214,221154,1.00
54E26646A7AD1463,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,114600,20101217,10000.00,105.894,3.614,,,,20101214,221154,1.00
F61C10CD8144DD98,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,114634,20101217,25000.00,100.625,4.894,,,,20101214,221154,1.00
4315526D23E5AB8B,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101214,114643,20101221,25000.00,101.280,,,,,20101214,221154,1.00
E1AA35B6136DECD7,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,114600,20101217,5000.00,96.704,5.240,,,,20101214,221154,1.00
E75402FA79213F10,S,228485CT3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20110115,,,20101214,114623,20101217,100000.00,100.222,1.002,,,,20101214,221154,1.00
1243202A960597DF,S,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101214,114400,20101217,70000.00,90.225,5.100,,,,20101214,221154,1.00
648B3A040080B8DA,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101214,114606,20101217,50000.00,101.659,1.333,,,,20101214,221154,1.00
5A1190924439F613,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101214,114649,20101217,40000.00,76.476,4.554,,,,20101214,221154,1.00
56F4ED3F938CD692,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,114647,20101217,10000.00,104.330,,,,,20101214,221154,1.00
F0432ACA77F7ADA7,D,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101214,114558,20101221,480000.00,104.252,,,,,20101214,221154,1.00
854DDA05F2F79494,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101214,114600,20101217,15000.00,102.014,1.485,,,,20101214,221154,1.00
B763C1A39894E1B7,P,219777EA3,CORONADO CALIF UNI SCH DIST SER B,20020701,4.300,20150801,,,20101214,114600,20101217,50000.00,103.302,2.809,,,,20101214,221154,1.00
E44329E73155149D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,114650,20101217,5000.00,87.922,4.771,,,,20101214,221154,1.00
38E1B8D389088B5C,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,114650,20101217,10000.00,104.330,,,,,20101214,221154,1.00
743749E92008944F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114652,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
15B2459150399098,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20101214,114653,20101217,20000.00,100.000,1.949,,,,20101214,221154,1.00
3279F3A4336A4E82,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101214,114653,20101229,20000.00,100.000,2.599,,,,20101214,221154,1.00
6986781489145B61,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101214,114653,20101221,20000.00,100.150,3.233,,,,20101214,221154,1.00
405DED5F3546E5C6,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,114653,20101221,20000.00,99.882,4.510,,,,20101214,221154,1.00
051F8C64F723FAE0,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,114653,20101217,20000.00,100.000,4.997,,,,20101214,221154,1.00
A1D36F4C8D21321F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,114653,20101217,20000.00,100.000,4.999,,,,20101214,221154,1.00
D463B63F0FBEC3E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114654,20101217,10000.00,103.400,8.049,,,,20101214,221154,1.00
D506919D3F82AB24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114657,20101217,30000.00,103.400,8.049,,,,20101214,221154,1.00
4E1A734BFA6847DE,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101214,114609,20101217,35000.00,100.000,5.266,,,,20101214,221154,1.00
3B3A4807078A69D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114658,20101217,10000.00,100.750,7.283,,,,20101214,221154,1.00
3E4242BC19FC970F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101214,114647,20101217,25000.00,92.250,5.075,,,,20101214,221154,1.00
77D740A043B06033,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101214,114647,20101217,20000.00,101.681,4.231,,,,20101214,221154,1.00
A62671089D3A36CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101214,114648,20101217,60000.00,93.250,4.948,,,,20101214,221154,1.00
2CB85EC68837F74C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,750000.00,98.024,,,,Y,20101214,221154,1.00
F5C39029EE563951,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101214,114639,20101217,10000.00,111.000,1.200,,,,20101214,221154,1.00
7B81490A19214270,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,114705,20101220,95000.00,100.000,5.249,,,,20101214,221154,1.00
F813CEEFD9DEF9C1,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,114705,20101220,95000.00,98.125,,,,,20101214,221154,1.00
ADD8DC1EF64E20AF,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101214,114659,20101217,5000.00,88.562,5.319,,,,20101214,221154,1.00
E350DA7485DB5BDF,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101214,114649,20101217,25000.00,101.955,3.515,,,,20101214,221154,1.00
7D617A83103F7B66,P,672423FA3,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20170901,,,20101214,114653,20101217,25000.00,101.233,3.212,,,,20101214,221154,1.00
430A8CD47CD6AA51,P,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20101214,114600,20101217,25000.00,98.190,4.214,,,,20101214,221154,1.00
C4083AFEA3DC9079,P,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101214,114600,20101217,15000.00,86.076,5.765,,,,20101214,221154,1.00
F6F720F64E3EC7D1,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20101214,114659,20101217,100000.00,100.500,3.687,,,,20101214,221154,1.00
EB9E393076FBF6BA,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,114659,20101217,10000.00,97.950,4.795,,,,20101214,221154,1.00
2134FB37DC61AEED,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,114700,20101217,15000.00,99.997,5.000,,,,20101214,221154,1.00
527195AC9C60CC92,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114500,20101222,10000.00,97.500,,,,,20101214,221154,1.00
1D7B8E5B67BEDA5F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,114559,20101222,10000.00,97.750,,,,,20101214,221154,1.00
C2FB6E7674C51C22,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101214,114659,20101217,5000.00,89.762,,,,,20101214,221154,1.00
F16607F371CF7F2F,D,672423FA3,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20170901,,,20101214,114653,20101217,25000.00,101.733,,,,,20101214,221154,1.00
4255277B66020474,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101214,114605,20101217,400000.00,92.342,5.126,,,,20101214,221154,1.00
39041079463773F3,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20101214,114444,20101217,700000.00,108.694,1.140,,,,20101214,221154,1.00
FFB90038173F5AD1,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,114701,20101220,15000.00,100.000,5.499,,,,20101214,221154,1.00
8F88766500F225BF,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101214,114710,20101217,5000.00,83.791,5.739,,,,20101214,221154,1.00
35926B70B5724AB8,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101214,114706,20101217,50000.00,99.877,5.010,,,,20101214,221154,1.00
1DD58CC6731495E8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101214,114359,20101217,200000.00,91.243,,S,,,20101214,221154,1.00
3F573DFB09F43732,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114608,20101215,20000.00,101.862,,,,,20101214,221154,1.00
978A3B4E47FEE9A8,D,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101214,114600,20101217,75000.00,107.391,,,,,20101214,221154,1.00
C44FB0F6BAE0CB4A,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,114700,20101217,30000.00,106.959,3.373,,,,20101214,221154,1.00
88742D9A3E04569D,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101214,114700,20101217,50000.00,89.994,5.292,,,,20101214,221154,1.00
C909FA95C3519F49,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,114716,20101223,10000.00,102.000,6.327,,,,20101214,221154,1.00
4B2BA6CDCA8DEEBE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,114649,20101217,5000.00,80.068,6.798,,,,20101214,221154,1.00
7BEA29A03A3FF24A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101214,114701,20101217,5000.00,77.840,6.295,,,,20101214,221154,1.00
125A1947182BC447,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,114649,20101217,5000.00,80.368,,,,,20101214,221154,1.00
2E019FFDB0662D77,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114651,20101217,10000.00,92.000,5.817,,,,20101214,221154,1.00
07BDA509BDEAA26C,P,722580FJ1,PINE GROVE PA AREA SCH DIST ,20080801,3.250,20150301,,,20101214,114644,20101217,25000.00,99.890,3.277,,,,20101214,221154,1.00
60B2F9F89FAEF659,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101214,114708,20101217,205000.00,112.767,1.150,,,,20101214,221154,1.00
F8F18AA9C2B3513C,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,114717,20101217,20000.00,71.625,7.466,,,,20101214,221154,1.00
BD4BC5EF5EE9C37E,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101214,114639,20101217,45000.00,95.079,,S,,,20101214,221154,1.00
92A030EF721A4DB4,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101214,114646,20101228,145000.00,99.500,,,,,20101214,221154,1.00
12223929BBBCD3F5,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101214,114648,20101221,25000.00,101.280,,,,,20101214,221154,1.00
C3ADA8C3D0916194,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,114607,20101215,20000.00,102.110,,,,,20101214,221154,1.00
99862E58FF7119CE,D,453488RR1,INDEPENDENCE KANS SER A,20101222,2.000,20131001,Y,,20101214,113000,20101222,170000.00,101.626,,,,Y,20101214,221154,1.00
96237DE06DC26D31,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101214,114300,20101217,20000.00,98.250,,,,,20101214,221154,1.00
BDD1CC627C649906,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,114722,20101217,5000.00,101.375,6.013,,,,20101214,221154,1.00
A363FE1FE5630DD6,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101214,114723,20101217,5000.00,96.125,4.683,,,,20101214,221154,1.00
79DC152A156165C6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20280401,Y,,20101214,114723,20101217,15000.00,102.250,6.274,,,,20101214,221154,1.00
E95BDC606E94F245,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,114721,20101217,20000.00,100.000,5.500,,,,20101214,221154,1.00
E188B0518658B597,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101214,114704,20101217,35000.00,101.033,4.850,,,,20101214,221154,1.00
9F111F52856333F8,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101214,114600,20101217,50000.00,102.277,1.000,,,,20101214,221154,1.00
CD743CE89BA48C93,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20101214,114600,20101217,100000.00,105.990,0.850,,,,20101214,221154,1.00
4095E6936CD39811,D,453488RT7,INDEPENDENCE KANS SER A,20101222,2.250,20151001,Y,,20101214,113000,20101222,195000.00,101.223,,,,Y,20101214,221154,1.00
F7DAF2A4B22A436A,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101214,114704,20101217,35000.00,101.032,,,,,20101214,221154,1.00
B421E6F98811559D,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,114447,20101217,500000.00,97.940,,P,,,20101214,221154,1.00
D7F5A85EF32A4A4C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,114700,20101217,25000.00,99.840,5.011,,,,20101214,221154,1.00
BD1B48C508F3232A,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101214,114727,20101217,10000.00,92.228,5.500,,,,20101214,221154,1.00
04FAB36D6F6D96AF,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101214,114721,20101217,20000.00,95.170,4.896,,,,20101214,221154,1.00
370552B788B3D8A4,S,882721YH0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.000,20120801,,,20101214,114720,20101217,15000.00,104.154,1.400,,,,20101214,221154,1.00
065130376119B94F,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101214,114727,20101217,40000.00,109.076,2.127,,,,20101214,221154,1.00
9430AEFDA55EDF92,S,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101214,114730,20101217,25000.00,110.805,3.297,,,,20101214,221154,1.00
9B1FA21F5C79A336,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,114713,20101217,20000.00,99.000,5.092,,,,20101214,221154,1.00
3D7CD9C1D60EAB66,D,882721YH0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.000,20120801,,,20101214,114700,20101217,15000.00,104.154,,,,,20101214,221154,1.00
E5A471121BF611AD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101214,114722,20101217,100000.00,102.960,1.460,,,,20101214,221154,1.00
04FF77E8FA05B12D,S,453488SA7,INDEPENDENCE KANS SER A,20101222,4.000,20221001,Y,,20101214,113000,20101222,210000.00,101.196,3.820,,,Y,20101214,221154,1.00
D14B96B236F9C290,D,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101214,114730,20101217,25000.00,109.805,,,,,20101214,221154,1.00
24D6CBACB7112D44,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101214,114700,20101217,100000.00,102.847,,,,,20101214,221154,1.00
8E82707C2CE54D91,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101214,114722,20101217,100000.00,102.847,,,,,20101214,221154,1.00
7090D00990893CF9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114738,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
8940AEFB811C0F38,S,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,114736,20101217,45000.00,107.000,3.680,,,,20101214,221154,1.00
CA5FCAF517F5FDFA,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,114720,20101221,15000.00,96.611,5.400,,,,20101214,221154,1.00
610A6EAC93269DE7,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,114736,20101217,45000.00,105.750,,,,,20101214,221154,1.00
F29D77459F4EEC66,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,114717,20101217,20000.00,99.000,,,,,20101214,221154,1.00
86B081C416234992,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101214,114731,20101217,200000.00,101.350,,,,,20101214,221154,1.00
3F9EF7936019490E,D,453488RU4,INDEPENDENCE KANS SER A,20101222,2.250,20161001,Y,,20101214,113000,20101222,105000.00,100.106,,,,Y,20101214,221154,1.00
46C43126AF1D2D4B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,114744,20110106,10000.00,100.972,5.115,,,,20101214,221154,1.00
288B980F01BF36E9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,114735,20101217,10000.00,100.000,5.249,,,,20101214,221154,1.00
BD969EEC80E40540,D,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20101214,114639,20101217,50000.00,105.584,,,,,20101214,221154,1.00
667ACCCE548D6410,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101214,114732,20101217,50000.00,85.040,5.505,,,,20101214,221154,1.00
1A7DC85AC4A48FD2,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,114736,20101217,20000.00,100.000,4.999,,,,20101214,221154,1.00
152088D18A2184B0,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101214,114731,20101217,10000.00,95.306,5.095,,,,20101214,221154,1.00
3AD2303B37C42730,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,114739,20101221,100000.00,99.625,5.035,,,,20101214,221154,1.00
81C577F50F7A231C,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,114740,20101217,15000.00,91.588,4.741,,,,20101214,221154,1.00
8589118E3DA524DA,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101214,114738,20101217,50000.00,101.168,4.348,,,,20101214,221154,1.00
294702E8925A65FB,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101214,114738,20101217,50000.00,110.450,2.419,,,,20101214,221154,1.00
7E132D507AA9640B,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20101214,114732,20101217,650000.00,103.847,0.650,,,,20101214,221154,1.00
9AB22AAC3C068489,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101214,114701,20101217,5000.00,78.000,,,,,20101214,221154,1.00
6CA37CCD9CCFD2C7,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,114159,20101217,1MM+,81.205,6.059,,,,20101214,221154,1.00
A8444141D5997149,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101214,114651,20101217,10000.00,100.327,4.079,,,,20101214,221154,1.00
76637B90A9E397E9,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,114652,20101222,10000.00,100.000,5.125,,,,20101214,221154,1.00
607C0B0D041C8192,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101214,114659,20101217,20000.00,99.492,5.033,,,,20101214,221154,1.00
4CAB175A0C867AD4,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101214,114740,20101217,100000.00,85.432,6.300,,,,20101214,221154,1.00
1C42DAAC69C9DFBC,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101214,114653,20101217,10000.00,97.500,,,,,20101214,221154,1.00
63DC248690BAC5FF,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20101214,114512,20101217,700000.00,108.789,1.100,,,,20101214,221154,1.00
B54AC05D80CC1012,S,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101214,114730,20101217,200000.00,102.550,5.397,,,,20101214,221154,1.00
E26DADB317BA025E,P,46263RLE3,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,4.270,20180715,,,20101214,114500,20101217,5000.00,99.500,4.348,,,,20101214,221154,1.00
FCD41E58C30F41A5,P,77316QJX8,ROCKFORD ILL TAXABLE-SER B,20070315,5.250,20201215,,,20101214,114500,20101217,10000.00,99.750,5.282,,,,20101214,221154,1.00
6A57923737E33E41,S,46263RLE3,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,4.270,20180715,,,20101214,114500,20101217,5000.00,100.500,4.192,,,,20101214,221154,1.00
191FA4309E5DAE26,S,77316QJX8,ROCKFORD ILL TAXABLE-SER B,20070315,5.250,20201215,,,20101214,114500,20101217,10000.00,100.250,5.180,,,,20101214,221154,1.00
D532A41479E22692,S,453488SB5,INDEPENDENCE KANS SER A,20101222,4.000,20231001,Y,,20101214,113000,20101222,220000.00,100.260,3.960,,,Y,20101214,221154,1.00
F6F0E7451A9AAC3E,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101214,114712,20101217,250000.00,80.469,2.750,,,,20101214,221154,1.00
6BD026217C4372B7,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101214,114719,20101217,525000.00,111.725,1.580,,,,20101214,221154,1.00
AEC1568211D3C42A,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101214,114719,20101217,100000.00,111.725,1.580,,,,20101214,221154,1.00
263DB7A893CDEE29,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,114750,20101217,25000.00,101.500,4.789,,,,20101214,221154,1.00
88D16A3DE3269D49,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101214,114703,20101217,400000.00,92.092,5.148,,,,20101214,221154,1.00
D75033B99B64307A,S,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20101214,114600,20101217,50000.00,105.709,3.100,,,,20101214,221154,1.00
73339FF11F1FB682,S,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101214,114741,20101217,5000.00,81.149,3.750,,,,20101214,221154,1.00
984FB33802C45100,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,114750,20101217,50000.00,103.701,5.589,,,,20101214,221154,1.00
E400AAF9FE13BADC,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101214,114445,20101217,10000.00,94.800,6.413,,,,20101214,221154,1.00
9137156E2050587E,P,652234FN0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20150701,,,20101214,114743,20101217,50000.00,103.060,2.744,,,,20101214,221154,1.00
19A23A26B813C4B7,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101214,114730,20101217,200000.00,101.350,,,,,20101214,221154,1.00
56EA2704BC3F2191,D,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,114640,20101217,25000.00,101.644,,,,,20101214,221154,1.00
F92446C1A8AB2517,D,453488RV2,INDEPENDENCE KANS SER A,20101222,3.000,20171001,Y,,20101214,113000,20101222,220000.00,102.280,,,,Y,20101214,221154,1.00
940C718153140410,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,114700,20101217,15000.00,100.500,4.897,,,,20101214,221154,1.00
AA533B066B603B78,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101214,114754,20101221,10000.00,100.125,4.357,,,,20101214,221154,1.00
7065FAC9ACFBCE4E,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,114754,20101217,10000.00,101.500,4.789,,,,20101214,221154,1.00
AC34C11F0392C7AE,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101214,114755,20101217,5000.00,101.779,4.689,,,,20101214,221154,1.00
9D4F8D0AF898D392,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114756,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
D639CC7B074358AA,P,425506B43,HENNEPIN CNTY MINN  SER A,20040501,5.000,20221201,,,20101214,114750,20101217,100000.00,106.819,2.588,,,,20101214,221154,1.00
0717796BD6C212DE,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,114700,20101217,35000.00,96.138,4.775,,,,20101214,221154,1.00
38ED51207D5837D5,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,114755,20101217,50000.00,92.647,5.806,,,,20101214,221154,1.00
1C21BFB187896ECF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114500,20101217,10000.00,92.269,5.797,,,,20101214,221154,1.00
9273EFDB9785F8C5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,114752,20101217,10000.00,102.483,5.536,,,,20101214,221154,1.00
5D0E5E80899EF21B,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101214,114753,20101217,250000.00,25.671,6.923,,,,20101214,221154,1.00
0170718143A4040E,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,114753,20101217,35000.00,94.023,,,,,20101214,221154,1.00
9EABACBB31C553E7,S,235218WY6,DALLAS TEX ,20011101,5.000,20140215,,,20101214,114600,20101217,1MM+,100.756,0.300,,,,20101214,221154,1.00
84EA865BEC657D31,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,114752,20101215,10000.00,100.482,,,,,20101214,221154,1.00
F750AC5BDF171418,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101214,114753,20101217,250000.00,25.800,,,,,20101214,221154,1.00
80FD977126BD7429,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101214,114500,20101216,1MM+,109.817,0.950,,,,20101214,221154,1.00
AD05024ED7EB1D3E,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101214,114500,20101217,875000.00,107.602,2.500,,,,20101214,221154,1.00
6E24566AA95CED31,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20260401,Y,,20101214,114801,20101217,20000.00,102.250,6.028,,,,20101214,221154,1.00
AA89F0BBDE772631,D,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20101214,114639,20101217,50000.00,105.584,,,,,20101214,221154,1.00
C48DE34B72E81984,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101214,114804,20101215,5000.00,97.750,5.187,,,,20101214,221154,1.00
BDD3DA74217111AB,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,114757,20101217,75000.00,100.980,3.870,,,,20101214,221154,1.00
63900A937BBF6E9A,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101214,114747,20101217,55000.00,97.649,4.274,,,,20101214,221154,1.00
E91E768F40EA0F58,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,114500,20101217,250000.00,98.750,,P,,,20101214,221154,1.00
2666A05A5E35533E,S,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101214,114746,20101217,25000.00,105.550,4.000,,,,20101214,221154,1.00
B3EB7FACDC53A521,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101214,114407,20101217,500000.00,106.100,0.772,,,,20101214,221154,1.00
5462F8BFAB8610F6,D,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101214,114156,20101217,875000.00,107.602,,,,,20101214,221154,1.00
D089B5228BB4063C,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101214,114345,20101217,1000000.00,102.140,1.340,,,,20101214,221154,1.00
0EDB400D2D728401,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101214,114527,20101217,500000.00,100.185,0.723,,,,20101214,221154,1.00
66DDC25A82867038,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114735,20101217,5000.00,92.200,5.802,,,,20101214,221154,1.00
10A33034E5F57008,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101214,114631,20101217,180000.00,98.636,3.900,,,,20101214,221154,1.00
9C8D37868BEB3B93,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20101214,114540,20101217,1000000.00,108.789,1.100,,,,20101214,221154,1.00
2E1A4C6BBE62A444,P,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101214,113922,20101217,100000.00,101.752,3.501,,,,20101214,221154,1.00
C3A3AC1486FE3296,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101214,114254,20101217,25000.00,104.200,,,,,20101214,221154,1.00
7909F695DAEB92F7,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101214,114717,20101217,20000.00,92.545,,,,,20101214,221154,1.00
1FF0910125FC1504,D,567423HP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20160701,,,20101214,114300,20101217,25000.00,104.212,,,,,20101214,221154,1.00
1498F235EA829C99,P,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101214,114800,20101217,25000.00,89.603,5.284,,,,20101214,221154,1.00
C167096F31318CAF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114809,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
5BCA2D9B0FFCD6B7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114811,20101217,5000.00,103.400,8.049,,,,20101214,221154,1.00
CFC08143A32E4A2C,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101214,114802,20101217,40000.00,106.875,4.384,,,,20101214,221154,1.00
F4D5AEA02C7D4C94,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101214,114804,20101217,5000.00,97.576,5.150,,,,20101214,221154,1.00
4F296F4B8F46BC21,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101214,114500,20101217,600000.00,113.360,3.093,,,,20101214,221154,1.00
E7253111F315B015,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101214,114100,20101217,100000.00,110.624,,,,,20101214,221154,1.00
187BD4D4A984D0BF,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101214,114750,20101217,25000.00,103.000,4.421,,,,20101214,221154,1.00
E0BAD65E09CCE5C3,S,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101214,114749,20101222,20000.00,98.323,5.600,,,,20101214,221154,1.00
86348FF9B635D295,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101214,114807,20101217,50000.00,71.305,4.315,,,,20101214,221154,1.00
D8F487CA783E5E9C,P,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20101214,114600,20101217,25000.00,101.410,1.811,,,,20101214,221154,1.00
A0535DB43CC08C83,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101214,114702,20101217,15000.00,106.897,2.699,,,,20101214,221154,1.00
1CAE6FAC549F983F,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101214,114755,20101217,10000.00,105.634,2.004,,,,20101214,221154,1.00
CE5AEE85C2089C35,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101214,114801,20101217,190000.00,106.191,0.938,,,,20101214,221154,1.00
FD56A2C3C00CD423,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101214,114703,20101217,20000.00,92.795,,,,,20101214,221154,1.00
1A0B3D520C9B3733,D,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101214,114754,20101217,10000.00,105.534,,,,,20101214,221154,1.00
3459AA7AF2A0870A,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101214,114810,20101217,50000.00,71.305,,,,,20101214,221155,1.00
485A62BEBF45FF08,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101214,114800,20101217,10000.00,108.245,1.200,,,,20101214,221155,1.00
B34533AA30FD215A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,114815,20101217,5000.00,96.391,5.239,,,,20101214,221155,1.00
3CD88C30B2093637,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101214,114801,20101217,5000.00,84.883,6.566,,,,20101214,221155,1.00
751C7471BACC013A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114751,20101217,5000.00,92.200,5.802,,,,20101214,221155,1.00
91C4C79ACEC09FDA,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20101214,114756,20101227,50000.00,87.750,5.902,,,,20101214,221155,1.00
D3657A09B21B2361,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101214,114805,20101217,40000.00,96.728,5.700,,,,20101214,221155,1.00
5D02B4ABCB074BC8,D,986846QY2,YORK PA CITY SCH DIST ,20090415,3.000,20140601,,,20101214,114641,20101217,25000.00,101.519,,,,,20101214,221155,1.00
B6CEE9DFA84CE8FC,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20101214,114812,20101217,10000.00,100.000,5.250,,,,20101214,221155,1.00
338F53E736CD385B,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20101214,114746,20101217,650000.00,103.834,,,,,20101214,221155,1.00
E975B779AF2A8B1D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,114539,20101221,5000.00,99.500,,,,,20101214,221155,1.00
C34BAB1214C1F83F,D,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101214,114809,20101217,50000.00,96.500,,,,,20101214,221155,1.00
3A5BBDDA3982990A,D,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101214,114146,20101217,200000.00,106.530,,,,,20101214,221155,1.00
1A8382F7D3713528,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,114816,20101222,25000.00,98.560,5.600,,,,20101214,221155,1.00
A4C18BE016A8C039,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,114809,20101217,50000.00,100.000,5.000,,,,20101214,221155,1.00
5A86E89460E433F4,S,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101214,114825,20101217,40000.00,98.379,4.304,,,,20101214,221155,1.00
08B003A7BF1D6863,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,114100,20101217,20000.00,97.950,,,,,20101214,221155,1.00
FB172081E1A1EF8C,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101214,114801,20101217,5000.00,85.183,,,,,20101214,221155,1.00
22FBDF50FCAF9BD2,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101214,114739,20101217,50000.00,83.165,,,,,20101214,221155,1.00
F10540B468F33C58,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,114823,20101217,30000.00,100.000,4.999,,,,20101214,221155,1.00
1014D9760105EA95,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101214,114826,20101217,20000.00,97.615,4.415,,,,20101214,221155,1.00
AB243307DE19680F,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101214,114820,20101231,15000.00,94.500,7.394,,,,20101214,221155,1.00
5C41964553C06D64,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101214,114821,20101217,5000.00,100.000,4.699,,,,20101214,221155,1.00
E76FE8F79B552E2E,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101214,114828,20101217,20000.00,111.889,1.295,,,,20101214,221155,1.00
43BC14E91043CFB5,P,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20101214,114800,20101217,25000.00,97.500,4.385,,,,20101214,221155,1.00
4B047924F4425CBF,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,114800,20101217,20000.00,107.750,3.196,,,,20101214,221155,1.00
AF3C45E337F8EC43,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101214,114813,20101217,10000.00,87.538,6.529,,,,20101214,221155,1.00
440717C8C64B3D51,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101214,114818,20101217,20000.00,95.940,,,,,20101214,221155,1.00
BBED0B949412BCDF,P,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20101214,114818,20101217,10000.00,95.294,6.544,,,,20101214,221155,1.00
3D76DE91D7C38B83,D,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101214,114809,20101217,50000.00,96.500,,,,,20101214,221155,1.00
09ECAE222FF25F71,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101214,114830,20101217,20000.00,111.189,,,,,20101214,221155,1.00
E80CFB5155B7B031,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,114532,20101217,100000.00,90.291,,P,,,20101214,221155,1.00
B4243126F3D5C851,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,114828,20101217,1MM+,94.077,6.000,,,,20101214,221155,1.00
A648FAF6005C550F,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101214,114826,20101217,100000.00,102.485,5.250,,,,20101214,221155,1.00
2F56D3D94A1B7C21,D,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101214,114832,20101217,40000.00,97.628,,,,,20101214,221155,1.00
F96FC64AD650C8DF,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,114733,20101217,15000.00,91.239,,,,,20101214,221155,1.00
03ABE750E981A1D5,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,114732,20101217,15000.00,91.488,,,,,20101214,221155,1.00
34CFE7A3DAF282E1,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20101214,114819,20101217,100000.00,58.436,4.481,,,,20101214,221155,1.00
B944241294B5E55B,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101214,114842,20101217,100000.00,88.726,5.605,,,,20101214,221155,1.00
00BE742F8681E726,P,5878442M2,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,4.875,20131201,,,20101214,114542,20101217,50000.00,100.177,2.460,,,,20101214,221155,1.00
E866A7D0E9EED59C,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,114753,20101228,25000.00,100.625,6.041,,,,20101214,221155,1.00
6E192D9553A71FBE,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101214,114822,20101217,30000.00,80.000,6.016,,,,20101214,221155,1.00
76D5C04AF2191E3A,S,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,114834,20101217,30000.00,107.000,3.680,,,,20101214,221155,1.00
9C46A1812E614EA9,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101214,114840,20101217,15000.00,101.411,5.060,,,,20101214,221155,1.00
9583BCACA3BF35A3,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101214,114805,20101217,250000.00,75.585,3.150,,,,20101214,221155,1.00
B404ECDF51467B85,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,114055,20101217,5000.00,96.600,5.428,,,,20101214,221155,1.00
CC5A102AE78C43E1,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101214,114830,20101217,35000.00,105.647,1.282,,,,20101214,221155,1.00
9A64AD56049A6D45,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,114834,20101217,5000.00,99.120,5.066,,,,20101214,221155,1.00
AE0B19FF990BA393,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,114836,20101217,35000.00,100.787,4.894,,,,20101214,221155,1.00
51824F899FF8D9BA,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101214,114753,20101217,35000.00,94.023,,,,,20101214,221155,1.00
1576A0F5E3CD4BBF,D,033717HT9,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.000,20130401,,,20101214,114708,20101217,50000.00,103.690,,,,,20101214,221155,1.00
753A34AB7FE0854F,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101214,114837,20101217,35000.00,102.325,4.627,,,,20101214,221155,1.00
AC4EA8BFC10B2A9A,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,114840,20101217,10000.00,102.250,5.870,,,,20101214,221155,1.00
3AD36421602E6F40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114841,20101217,100000.00,100.250,7.327,,,,20101214,221155,1.00
0D3BE3F515079FAD,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101214,114834,20101217,30000.00,105.750,,,,,20101214,221155,1.00
98FC622CF4A34AD9,P,106050DF1,BRAZORIA CNTY TEX MUN UTIL ,20020201,5.000,20190901,,,20101214,114842,20101216,30000.00,101.208,4.255,,,,20101214,221155,1.00
2DD68B12ECBE574F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,114842,20101217,115000.00,86.422,4.877,,,,20101214,221155,1.00
6B97A5B6E8D29BCF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,114842,20110106,20000.00,100.972,5.115,,,,20101214,221155,1.00
BCA9005606B3B05E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101214,114844,20101217,10000.00,101.424,4.650,,,,20101214,221155,1.00
FD87F39B1FD7CA6C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,114842,20101217,55000.00,100.000,4.999,,,,20101214,221155,1.00
CF92D771A60FD9F4,S,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101214,114843,20101217,30000.00,106.755,1.872,,,,20101214,221155,1.00
53AF5EB8BD563CE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114845,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
E709467495472D04,D,641461PR3,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20190801,Y,,20101214,114427,20101221,520000.00,100.722,,,,,20101214,221155,1.00
6DCF789C84AC49E4,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,114552,20101217,50000.00,104.070,,,,,20101214,221155,1.00
425A111A7F0A5173,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101214,114800,20101217,50000.00,99.167,5.309,,,,20101214,221155,1.00
9028D3E96B0D2615,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101214,114845,20101217,10000.00,102.500,4.070,,,,20101214,221155,1.00
A96019BC3238DA8E,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,114849,20101217,15000.00,107.061,4.068,,,,20101214,221155,1.00
C466E020D58EB691,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,114844,20101217,85000.00,90.766,5.100,,,,20101214,221155,1.00
95674D1FF04D83AB,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,114847,20101217,25000.00,90.766,5.100,,,,20101214,221155,1.00
D4E1742026665F89,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101214,114845,20101217,10000.00,101.750,,,,,20101214,221155,1.00
A4DE8B2FF0137EE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114850,20101217,25000.00,100.000,7.349,,,,20101214,221155,1.00
DC754EB8715DA394,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,114851,20101217,10000.00,96.700,4.750,,,,20101214,221155,1.00
9D4770A2F14AC1AB,D,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,114849,20101217,15000.00,106.060,,,,,20101214,221155,1.00
A0100CA446A81B3F,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101214,114851,20101217,20000.00,99.999,5.000,,,,20101214,221155,1.00
7A3A5960CDC0B075,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,114142,20101217,200000.00,97.250,,,,,20101214,221155,1.00
2CFDE31918FD7BAF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114500,20101217,10000.00,92.269,5.797,,,,20101214,221155,1.00
BFEC31FF4160C6C1,P,012679BR6,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.750,20190701,,,20101214,114853,20101217,5000.00,97.100,6.192,,,,20101214,221155,1.00
9B37BD78EBAFC8C3,S,677555G99,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.625,20151201,Y,,20101214,110000,20101221,455000.00,100.000,2.625,,,Y,20101214,221155,1.00
396131E604D6D67C,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101214,114754,20101217,190000.00,106.041,,,,,20101214,221155,1.00
7FB43FCE083802E5,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101214,114753,20101217,190000.00,106.091,,,,,20101214,221155,1.00
97C1F2420AF946ED,D,453488RX8,INDEPENDENCE KANS SER A,20101222,3.250,20191001,Y,,20101214,113000,20101222,210000.00,99.920,,,,Y,20101214,221155,1.00
5A8338E78C46C99A,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,,20240401,Y,,20101214,114858,20101217,10000.00,102.250,5.870,,,,20101214,221155,1.00
FD059E80CF827E43,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,114859,20101217,5000.00,101.750,5.271,,,,20101214,221155,1.00
3546E0C2C84EACA0,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101214,114859,20101217,90000.00,118.255,1.870,,,,20101214,221155,1.00
D46B1F27AAB267EF,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,114858,20101217,25000.00,106.777,3.884,,,,20101214,221155,1.00
AD446B3034BE5686,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,114901,20101217,40000.00,98.747,4.112,,,,20101214,221155,1.00
0B8A82882430A962,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101214,114848,20101217,100000.00,102.485,5.250,,,,20101214,221155,1.00
91814F3785FAE03B,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101214,114855,20101217,40000.00,106.260,,,,,20101214,221155,1.00
D7DA51F39C6D4D7D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114856,20101222,80000.00,100.000,4.999,,,,20101214,221155,1.00
FCCF361121A6A294,S,61212LEJ4,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.500,20251115,,,20101214,114855,20101217,5000.00,96.346,4.847,,,,20101214,221155,1.00
EF1F4178A23B2931,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114544,20110112,20000.00,104.028,4.500,,,,20101214,221155,1.00
220E197208A78554,S,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20101214,114902,20101217,50000.00,106.275,1.519,,,,20101214,221155,1.00
AF303A4567125EA3,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,114858,20101217,25000.00,104.902,,,,,20101214,221155,1.00
D53CCBA39FFA850A,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101214,114859,20101217,90000.00,116.755,,,,,20101214,221155,1.00
F2FD86454D87CF97,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,114901,20101217,40000.00,98.246,,,,,20101214,221155,1.00
DD937FB905D53AD0,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20101214,114851,20101217,50000.00,105.225,,,,,20101214,221155,1.00
086331BC33639B9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114904,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
69DD3C47F388A976,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,114905,20101217,50000.00,99.120,5.066,,,,20101214,221155,1.00
F2B77BC8A4C25B9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114906,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
B24BE5DB8852F81D,S,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20101214,114300,20101217,300000.00,112.805,2.940,,,,20101214,221155,1.00
9B0DE7AC68716113,S,677555G81,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.375,20141201,Y,,20101214,110000,20101221,220000.00,100.000,2.375,,,Y,20101214,221155,1.00
E9836F63CF75F172,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,114537,20101221,25000.00,99.187,,,,,20101214,221155,1.00
1A4C5FC2F1FE062F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114906,20110103,50000.00,100.000,5.000,,,,20101214,221155,1.00
7922DA899245828F,S,453488SE9,INDEPENDENCE KANS SER A,20101222,4.125,20261001,Y,,20101214,113000,20101222,255000.00,98.004,4.300,,,Y,20101214,221155,1.00
0D5B098CE18CE77B,D,453488RW0,INDEPENDENCE KANS SER A,20101222,3.250,20181001,Y,,20101214,113000,20101222,135000.00,101.997,,,,Y,20101214,221155,1.00
45F201C354C458C1,D,762243ZF3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20130515,,,20101214,114400,20101217,150000.00,103.524,,,,,20101214,221155,1.00
3CE84D83FACC5AC4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,114900,20101217,10000.00,104.202,4.002,,,,20101214,221155,1.00
859E6C895F493687,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,114912,20101217,5000.00,100.950,7.110,,,,20101214,221155,1.00
A36781DA5431A0F7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114914,20101217,25000.00,96.938,5.246,,,,20101214,221155,1.00
2046D9A37E6C6F45,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101214,114910,20101217,35000.00,99.500,5.538,,,,20101214,221155,1.00
355A89BD2DC5B6F0,P,467648BS9,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS,19971201,5.500,20281001,,,20101214,114839,20101217,10000.00,81.861,7.341,,,,20101214,221155,1.00
01052E7EB2685D4A,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101214,114900,20101217,50000.00,101.294,3.830,,,,20101214,221155,1.00
ECA1832E116B5280,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101214,114900,20101217,50000.00,104.141,3.470,,,,20101214,221155,1.00
9E81DD4A7480A6F4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101214,114901,20101217,50000.00,97.176,4.250,,,,20101214,221155,1.00
87C8B01BDC677099,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,114838,20101217,5000.00,91.449,,,,,20101214,221155,1.00
4EF5D5A78A513AAE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101214,114901,20101217,50000.00,101.027,3.870,,,,20101214,221155,1.00
07325074CA013F2B,P,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20101214,114526,20101217,1MM+,98.000,5.148,,,,20101214,221155,1.00
11BF6B639B2AF51C,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101214,114901,20101217,50000.00,107.490,3.100,,,,20101214,221155,1.00
B3C688CE91F835EE,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101214,114835,20101217,100000.00,101.750,4.018,,,,20101214,221155,1.00
EE0447D7C568580C,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20101214,114845,20101216,15000.00,105.930,1.110,,,,20101214,221155,1.00
7827CB60762AD6D9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,114907,20101217,5000.00,91.649,5.605,,,,20101214,221155,1.00
FA85F70EEAEE3FA7,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101214,114852,20101217,5000.00,80.039,7.286,,,,20101214,221155,1.00
2159383FB50F1167,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101214,114129,20101217,100000.00,111.096,3.250,,,,20101214,221155,1.00
6CBE35621D614B1D,S,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101214,114631,20101222,200000.00,99.669,2.100,,,,20101214,221155,1.00
63523CD4788E5C1D,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,114533,20101217,25000.00,99.450,4.570,,,,20101214,221155,1.00
7B90599F6C59135D,S,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101214,114914,20101217,20000.00,106.755,1.872,,,,20101214,221155,1.00
CF4F83E7221B7BE9,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101214,114912,20101217,5000.00,96.550,4.406,,,,20101214,221155,1.00
8F8BD1E891DA5723,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,114915,20101223,20000.00,100.000,4.999,,,,20101214,221155,1.00
07F74509093ED847,S,815187HA0,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20150601,Y,,20101214,114800,20101222,200000.00,102.725,2.350,,,,20101214,221155,1.00
2ED5EE8CD751A32D,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101214,114851,20101217,20000.00,99.999,,,,,20101214,221155,1.00
A0E02E8B5A8D2135,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101214,114836,20110103,25000.00,83.526,6.000,,,,20101214,221155,1.00
1ABC49A488C19B4A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,114918,20101217,20000.00,100.000,4.999,,,,20101214,221155,1.00
DA58ACD98CB2D50F,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,114914,20101217,100000.00,87.100,2.300,,,,20101214,221155,1.00
AB27E61538C0945D,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,114917,20110112,150000.00,103.533,4.560,,,,20101214,221155,1.00
48F2654F066AE8B4,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101214,114700,20101217,50000.00,100.068,,,,,20101214,221155,1.00
C0BEFBB8B11FA03A,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101214,114700,20101217,50000.00,102.401,,,,,20101214,221155,1.00
D04776997E9B1024,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,114620,20101217,1MM+,97.625,,P,,,20101214,221155,1.00
5438B30B9B0D7E01,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,114850,20101217,1MM+,97.685,,S,,,20101214,221155,1.00
B29E98A470EE4367,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20101214,114812,20101217,100000.00,58.336,,,,,20101214,221155,1.00
F5C6F610AE8B0C07,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101214,114759,20101217,40000.00,98.721,,,,,20101214,221155,1.00
50CA21E324AF2A6C,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,114914,20101217,100000.00,85.850,,,,,20101214,221155,1.00
0455C55DEDB69F65,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,114917,20110112,150000.00,101.658,,,,,20101214,221155,1.00
2BD9EC3B4B70A1CC,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101214,114900,20101217,30000.00,86.451,4.060,,,,20101214,221155,1.00
D9413AEBED94FA24,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,114925,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
48E94389D74CC994,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,114916,20101217,50000.00,94.282,5.581,,,,20101214,221155,1.00
61D819056F867C05,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101214,114918,20101217,15000.00,99.500,5.213,,,,20101214,221155,1.00
129E9B4A4C6A3D74,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,114913,20101217,10000.00,99.750,5.770,,,,20101214,221155,1.00
EF65D64B81AC627C,S,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101214,114915,20101217,10000.00,99.550,4.547,,,,20101214,221155,1.00
E3CED79B07902D8A,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101214,114919,20101217,65000.00,97.614,5.236,,,,20101214,221155,1.00
67F6A0331E931A2B,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101214,114353,20101217,200000.00,89.044,,S,,,20101214,221155,1.00
93E105C4654B6194,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,114926,20101217,550000.00,98.260,5.626,,,,20101214,221155,1.00
FEA311DED02AF80D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,114930,20110106,5000.00,100.972,5.115,,,,20101214,221155,1.00
D0A9EA81119F9B07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114932,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
52113D4A0E7C1A22,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101214,114936,20101216,10000.00,91.580,5.531,,,,20101214,221155,1.00
E22F1CD97A2E678D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,114931,20101217,10000.00,99.997,5.000,,,,20101214,221155,1.00
165F9403AFB99A10,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20101214,114908,20101216,15000.00,105.205,1.569,,,,20101214,221155,1.00
76D366105E69B1BB,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101214,114902,20101217,100000.00,101.000,4.435,,,,20101214,221155,1.00
798C5135C734721D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,114920,20101217,25000.00,98.005,5.154,,,,20101214,221155,1.00
A5BA4D20B08FBC69,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101214,114932,20101217,35000.00,97.247,7.397,,,,20101214,221155,1.00
07CB8A8956E701C3,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,114920,20101217,25000.00,96.795,,,,,20101214,221155,1.00
49995CD35D099E7B,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,114816,20101217,40000.00,99.450,4.570,,,,20101214,221155,1.00
5CEF16B9BAD66C05,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,114816,20101217,30000.00,99.450,4.570,,,,20101214,221155,1.00
631A06DDE5C112C3,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101214,114816,20101217,30000.00,99.450,4.570,,,,20101214,221155,1.00
90E5A9E8BD5BDCFE,S,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,Y,,20101214,114928,20101217,15000.00,105.037,1.304,,,,20101214,221155,1.00
F6DE18C4CB80BDE3,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20101214,114929,20101217,5000.00,93.900,4.345,,,,20101214,221155,1.00
1DAE5889A88C46F7,P,562578HC1,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20150501,,,20101214,114500,20101217,75000.00,106.462,2.433,,,,20101214,221155,1.00
C8B22D579D9BD6E6,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101214,114931,20101217,10000.00,97.577,6.098,,,,20101214,221155,1.00
708CCC719CC645AA,S,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101214,114932,20101217,15000.00,100.000,4.447,,,,20101214,221155,1.00
68270BBA71380787,S,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20101214,114521,20101217,50000.00,107.385,2.090,,,,20101214,221155,1.00
6CE99211B59A61E3,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101214,114932,20101217,35000.00,97.121,,,,,20101214,221155,1.00
A3B8C00B6C18776F,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101214,114000,20101217,100000.00,107.812,,,,,20101214,221155,1.00
F5C4798A890C9C8F,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101214,114536,20101216,100000.00,102.561,,,,,20101214,221155,1.00
C14476E839134C7C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,114941,20101217,5000.00,96.938,5.246,,,,20101214,221155,1.00
82C488EA38B9A14F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,114942,20101217,25000.00,99.120,5.066,,,,20101214,221155,1.00
3FAEAB30FBFEE185,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,114945,20101217,10000.00,100.787,4.894,,,,20101214,221155,1.00
F1885CDE2DC3C233,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,114947,20101217,20000.00,100.750,7.283,,,,20101214,221155,1.00
A131711E1F447FFC,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101214,114947,20101217,5000.00,83.791,5.739,,,,20101214,221155,1.00
2F38200354CB22FE,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,114938,20101217,10000.00,99.375,5.802,,,,20101214,221155,1.00
0EED5C030B3F6894,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,114554,20101217,1MM+,101.535,,,,,20101214,221155,1.00
E4CDFB62CA9FE268,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20101214,114914,20101217,40000.00,102.466,4.455,,,,20101214,221155,1.00
53464951EBCFEC33,S,605843KJ9,MISSOULA MONT REF,20040615,3.600,20110701,,,20101214,114943,20101217,5000.00,100.179,1.193,,,,20101214,221155,1.00
FD03D5330A2A60D5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,114623,20101217,250000.00,96.940,,,,,20101214,221155,1.00
3C8001C59A882685,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101214,114810,20101217,115000.00,107.403,2.592,,,,20101214,221155,1.00
95D7A45A8F6FB5C6,D,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101214,114945,20101217,15000.00,110.080,,,,,20101214,221155,1.00
A1BB579D1A5B1CFB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,114820,20101217,40000.00,83.706,,,,,20101214,221155,1.00
D41DBCC4C366AAC3,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,114951,20101217,20000.00,84.700,6.408,,,,20101214,221155,1.00
04C496F1214E49EB,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101214,114951,20101217,5000.00,106.666,4.725,,,,20101214,221155,1.00
839C359D4BC7279C,S,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101214,114952,20101217,5000.00,100.000,4.248,,,,20101214,221155,1.00
64688E5B5C322043,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20101214,114951,20101217,25000.00,102.315,1.251,,,,20101214,221155,1.00
049BD5BC6A8B033D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,114940,20101217,50000.00,97.596,4.944,,,,20101214,221155,1.00
B16E6A0495D11C77,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,114945,20101217,1MM+,99.825,5.014,,,,20101214,221155,1.00
C90FDAC4ABE8222E,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,114945,20101217,1MM+,98.700,,,,,20101214,221155,1.00
516EBB0EFB1901F8,P,798753DU0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20140901,,,20101214,114900,20101217,50000.00,92.822,2.020,,,,20101214,221155,1.00
D51DADA5C74A1E62,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,114950,20101217,15000.00,99.992,5.000,,,,20101214,221155,1.00
7B349C390B45E4D8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,114956,20101217,50000.00,94.282,5.581,,,,20101214,221155,1.00
F32607C1D80564D5,S,534266CP4,LINCOLN NEB CTFS PARTN ,20090520,2.375,20130315,,,20101214,114956,20101217,25000.00,102.705,1.150,,,,20101214,221155,1.00
A71FFE944CF11144,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,114950,20101217,15000.00,98.991,,,,,20101214,221155,1.00
A4027FDB37FF939B,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20101214,114957,20101217,5000.00,104.839,4.112,,,,20101214,221155,1.00
407AF1C9D7E4CAC4,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20101214,114957,20101217,5000.00,103.839,,,,,20101214,221155,1.00
923A25CD42574C4C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,115001,20101217,25000.00,98.459,5.116,,,,20101214,221155,1.00
7037BDE0343175EE,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101214,115004,20101217,10000.00,104.333,2.001,,,,20101214,221155,1.00
9822E5F8A7A306B2,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101214,114957,20101217,500000.00,112.832,2.847,,,,20101214,221155,1.00
C8FD91980CD0F97E,P,852529HN9,STAFFORD TWP N J ,20050701,4.000,20170701,,,20101214,114957,20101217,25000.00,104.580,2.915,,,,20101214,221155,1.00
0012DACC9DC847A6,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101214,115003,20101217,10000.00,104.123,3.568,,,,20101214,221155,1.00
C4087584A8A475B3,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101214,114838,20101217,35000.00,105.446,,,,,20101214,221155,1.00
39C3141EA351B2D0,D,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,114959,20101217,50000.00,103.000,,,,,20101214,221155,1.00
A2817AAF6AD95E63,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101214,114400,20101217,25000.00,98.010,,P,,,20101214,221155,1.00
C369A49F1259FCE9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115010,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
40846BCB4351F371,S,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101214,135100,20101217,10000.00,97.100,4.436,,,,20101214,221155,1.00
A4C6B69E418BDF21,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115008,20101217,50000.00,87.100,2.300,,,,20101214,221155,1.00
CC3A9D0E1CAEA64C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115009,20101217,85000.00,100.000,5.249,,,,20101214,221155,1.00
3644C2CA2854074C,P,087059KG5,BETHEL PARK PA SCH DIST ,20080701,3.450,20160801,,,20101214,114910,20101217,50000.00,100.220,3.361,,,,20101214,221155,1.00
D3DF072FC41FDF64,S,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,114959,20101217,50000.00,105.060,2.471,,,,20101214,221155,1.00
8282F367BAF93D28,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101214,114800,20101221,180000.00,99.658,2.101,,,,20101214,221155,1.00
85962E96C3CCDF6B,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115008,20101217,50000.00,85.850,,,,,20101214,221155,1.00
5FF9AC9F279B51B0,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115009,20101217,85000.00,98.125,,,,,20101214,221155,1.00
F8B32C691F749F6A,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101214,114721,20101221,180000.00,99.648,,S,,,20101214,221155,1.00
69E393AC6CE9D65C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,115000,20101217,50000.00,100.515,6.820,,,,20101214,221155,1.00
5D95992256DE6585,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,114156,20101217,5000.00,100.000,4.999,,,,20101214,221155,1.00
6D669C3A587A6E49,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115017,20101217,35000.00,103.400,8.049,,,,20101214,221155,1.00
97E22F24E66C64DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115019,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
3F82F6AA820E01A3,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,115020,20101217,10000.00,97.125,5.191,,,,20101214,221155,1.00
6012886A936F7697,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101214,114949,20101217,5000.00,81.380,6.521,,,,20101214,221155,1.00
6F5AF3C961188F00,D,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101214,114900,20101217,15000.00,87.676,,,,,20101214,221155,1.00
92BF885748167E61,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101214,114900,20110112,100000.00,104.507,,,,,20101214,221155,1.00
2D30C0E66B4780A4,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101214,114959,20101217,10000.00,103.123,,,,,20101214,221155,1.00
1E54DBF7668B6065,P,798753EA3,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160301,,,20101214,115000,20101217,100000.00,87.597,2.560,,,,20101214,221155,1.00
2EA3A18E670B7A9F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115026,20101217,20000.00,103.400,8.049,,,,20101214,221155,1.00
54A0941C9DEEDA32,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,115024,20101217,15000.00,99.997,5.000,,,,20101214,221155,1.00
70851EC199B478BB,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101214,114950,20101216,20000.00,100.537,2.375,,,,20101214,221155,1.00
3C19CC4C827E6D72,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,115012,20101217,10000.00,98.901,5.080,,,,20101214,221155,1.00
02A1E0B8E864D3E0,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101214,114734,20101217,15000.00,100.000,4.057,,,,20101214,221155,1.00
319490656152A8BD,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101214,115023,20110104,20000.00,90.000,6.153,,,,20101214,221155,1.00
CB1F5FB9CF92A400,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101214,114632,20110106,175000.00,99.750,6.667,,,,20101214,221155,1.00
A5ADF26057BC5D91,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101214,115024,20101217,25000.00,103.659,3.780,,,,20101214,221155,1.00
CBE6958A644FBA0E,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101214,114957,20101217,500000.00,113.457,,P,,,20101214,221155,1.00
24BECEB6292FAC5C,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101214,115024,20101217,25000.00,102.409,,,,,20101214,221155,1.00
706EB256A5BBE0BA,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101214,115033,20101217,5000.00,103.166,4.225,,,,20101214,221155,1.00
8A1AA6672BA04FA0,P,917661F54,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.000,20190501,,,20101214,115029,20101217,25000.00,99.778,4.031,,,,20101214,221155,1.00
1218FA553440F26B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,115033,20101217,20000.00,99.997,5.000,,,,20101214,221155,1.00
A80D27907FF1FB23,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101214,115012,20101217,10000.00,101.225,4.829,,,,20101214,221155,1.00
DB22486DDC2B66C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,114957,20101217,25000.00,100.852,7.574,,,,20101214,221155,1.00
3A591A1D31DC4E11,D,917661F54,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.000,20190501,,,20101214,115029,20101217,25000.00,100.278,,,,,20101214,221155,1.00
15EC84D3EA53B54C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,115035,20101217,50000.00,92.725,5.040,,,,20101214,221155,1.00
3278E19E2413F887,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,115035,20101217,50000.00,90.975,,,,,20101214,221155,1.00
108E075A605DC7AD,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,115037,20101217,15000.00,100.750,4.886,,,,20101214,221155,1.00
D5EE8C06E0AEFAA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,115040,20101217,25000.00,96.391,5.239,,,,20101214,221155,1.00
C3E78466E42618B5,S,235036QA1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20191101,,,20101214,114800,20110103,500000.00,110.502,3.600,,,,20101214,221155,1.00
0AA374F997251833,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101214,114431,20101217,75000.00,101.688,,,,,20101214,221155,1.00
749F94A0773B5A31,P,235036QA1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20191101,,,20101214,114800,20101217,500000.00,110.069,3.660,,,,20101214,221155,1.00
0E1451DEA79C27F1,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101214,114800,20101217,15000.00,101.855,3.998,,,,20101214,221155,1.00
CDE762232AB83501,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114549,20110112,50000.00,104.028,4.500,,,,20101214,221155,1.00
1EDA00AD0A2E1DD6,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101214,115010,20101216,20000.00,100.287,3.560,,,,20101214,221155,1.00
AFB3CAC83F737E59,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101214,115030,20101217,15000.00,93.707,4.928,,,,20101214,221155,1.00
F9D81AC3E4D34BF2,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,115037,20101217,50000.00,56.361,5.515,,,,20101214,221155,1.00
2E6F4ED98AF91550,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101214,115038,20101217,50000.00,102.250,3.200,,,,20101214,221155,1.00
948185AC3DC9B919,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101214,114732,20101217,150000.00,110.263,2.700,,,,20101214,221155,1.00
694443178D9B4C9A,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101214,115024,20101217,1000000.00,96.750,6.960,,,,20101214,221155,1.00
60D0E50D53513997,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20101214,114956,20101217,50000.00,101.400,3.912,,,,20101214,221155,1.00
CAADE7D64A1CABC8,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101214,115007,20101217,100000.00,96.750,5.226,,,,20101214,221155,1.00
8A07CCC2367EA056,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101214,114717,20101217,500000.00,107.090,0.771,,,,20101214,221155,1.00
BE654630AB88E7CF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,115021,20101217,40000.00,86.206,5.513,,,,20101214,221155,1.00
D20673B0226A63A7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101214,115040,20101217,5000.00,97.615,6.095,,,,20101214,221155,1.00
1E591620BDA77EF1,S,605843LB5,MISSOULA MONT GEN FD-SER B,20060701,4.450,20210701,,,20101214,115042,20101217,20000.00,99.863,4.466,,,,20101214,221155,1.00
5E91D2D320D67154,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,115012,20101217,10000.00,97.680,,,,,20101214,221155,1.00
A8A2BB95F38EDE94,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101214,115000,20101217,35000.00,99.000,5.089,,,,20101214,221155,1.00
8DDC8987BE32C1C2,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101214,115055,20101217,5000.00,104.510,4.901,,,,20101214,221155,1.00
C2053B864701EE38,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101214,115056,20101217,5000.00,98.125,4.550,,,,20101214,221155,1.00
2FDDE2D8AECFE69A,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101214,114800,20101217,20000.00,101.855,3.998,,,,20101214,221155,1.00
3FEA7E72C27BBF89,P,087329FU7,BETHLEHEM N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101214,114837,20101217,300000.00,102.766,1.159,,,,20101214,221155,1.00
3A2B75317BAB4F3F,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101214,115028,20101217,220000.00,38.696,5.200,,,,20101214,221155,1.00
15A562AB038C0F13,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,115101,20101217,10000.00,100.850,4.891,,,,20101214,221155,1.00
2D49ABF972C77FCC,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101214,115102,20101217,5000.00,111.000,4.029,,,,20101214,221155,1.00
0142C7D88A383342,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115102,20101217,50000.00,99.120,5.066,,,,20101214,221155,1.00
A4F90490B7191B06,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101214,115039,20101217,30000.00,99.950,5.755,,,,20101214,221155,1.00
5D97DF62EA2A97BA,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101214,115100,20101217,100000.00,40.916,5.650,,,,20101214,221155,1.00
5A2B15019C89219A,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101214,115017,20101217,50000.00,107.500,2.923,,,,20101214,221155,1.00
D2EDD99B0E3805C7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,114700,20101217,20000.00,90.018,,,,,20101214,221155,1.00
BC486EDA8FD03FE8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,115032,20101217,10000.00,92.282,5.750,,,,20101214,221155,1.00
4689399A97B305ED,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101214,115047,20101217,10000.00,111.000,1.200,,,,20101214,221155,1.00
BA9BDF38531E8D01,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101214,115100,20101217,100000.00,40.166,,,,,20101214,221155,1.00
5A458E93CDD9B9E3,D,602184AE3,MILTON WASH WTR REV ,20101029,3.000,20151001,Y,,20101214,114800,20101229,100000.00,103.591,,,,,20101214,221155,1.00
A2F191A1F7D42372,D,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101214,114524,20101216,550000.00,106.589,,,,,20101214,221155,1.00
B4215EBD1D1DA7BB,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101214,115023,20101217,5000.00,106.294,,,,,20101214,221155,1.00
4EB2A07A403D8550,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,115100,20101217,10000.00,98.900,5.073,,,,20101214,221155,1.00
12E63035CD6D869B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115102,20101217,20000.00,96.230,5.539,,,,20101214,221155,1.00
10BE7C14028F738E,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101214,114400,20101217,1MM+,100.730,4.890,,,,20101214,221155,1.00
C638CE03C264E2A8,S,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20101214,115109,20101217,100000.00,101.000,3.089,,,,20101214,221155,1.00
B1F5D0BFE66A1189,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115111,20101217,20000.00,102.483,5.536,,,,20101214,221155,1.00
A4C4E91758FC9971,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,115113,20110112,100000.00,103.533,4.560,,,,20101214,221155,1.00
A76B772EEFF37EAD,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101214,114650,20101217,100000.00,97.200,4.799,,,,20101214,221155,1.00
0A3D4987EC751C3F,D,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101214,114550,20101221,480000.00,104.312,,,,,20101214,221155,1.00
8F263D996AAE7786,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101214,115116,20101217,25000.00,81.728,5.155,,,,20101214,221155,1.00
7CB2BE3DAF490100,S,470430CJ6,JAMESBURG N J SCH DIST REF,20040901,3.800,20160201,,,20101214,115109,20101217,25000.00,104.827,2.400,,,,20101214,221155,1.00
CE274D609FC50E50,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,115113,20101217,15000.00,100.976,5.245,,,,20101214,221155,1.00
5B7F48BD668AB9C7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115102,20101216,20000.00,96.130,,,,,20101214,221155,1.00
15ABEC43A7A98ECF,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20101214,115109,20101217,100000.00,99.625,,,,,20101214,221155,1.00
C93BE467DEEEE815,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115111,20101215,20000.00,100.483,,,,,20101214,221155,1.00
D95B320C1F1F17E2,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,115113,20110112,100000.00,101.658,,,,,20101214,221155,1.00
B1FF423E2133FA13,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101214,114852,20101217,5000.00,80.339,,,,,20101214,221155,1.00
2609EB095AD8DD28,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,115113,20101217,15000.00,98.997,,,,,20101214,221155,1.00
95102464B9EBB4C9,P,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101214,115100,20101217,50000.00,104.796,1.650,,,,20101214,221155,1.00
FBCFDE34E92FB60F,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20101214,115100,20101217,30000.00,106.165,3.000,,,,20101214,221155,1.00
D595A3AF37BA1B03,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,115111,20101217,5000.00,100.000,4.999,,,,20101214,221155,1.00
A24B39BCFEA8A4E1,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101214,115113,20101217,10000.00,98.800,5.000,,,,20101214,221155,1.00
CB07D399FE00D0C7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101214,115116,20101217,5000.00,99.330,5.171,,,,20101214,221155,1.00
797ED9C3A5ED17AD,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,115116,20101221,5000.00,99.992,4.875,,,,20101214,221155,1.00
D9AAA96E69A66C5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115118,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
C45FD8432DB65B53,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,114900,20101217,250000.00,98.799,,S,,,20101214,221155,1.00
94A679634CD90934,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115123,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
6E68E4D72228F23F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,115124,20101217,20000.00,100.750,7.283,,,,20101214,221155,1.00
EF7A27E8B67F970A,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101214,115118,20101217,25000.00,104.142,4.470,,,,20101214,221155,1.00
B0460E55103E98F4,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115119,20101217,50000.00,87.100,2.300,,,,20101214,221155,1.00
6C12CFC6A4BB10A6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,115121,20101217,15000.00,98.750,,,,,20101214,221155,1.00
5FF0671503605C54,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101214,115118,20101217,25000.00,102.142,,,,,20101214,221155,1.00
05F6F5C06BE75DC7,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115119,20101217,50000.00,85.850,,,,,20101214,221155,1.00
F0B31C0793C39E7E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101214,115122,20101217,40000.00,90.806,5.450,,,,20101214,221155,1.00
B4491A04D44A664A,P,621791MN9,MOUNT LAUREL TWP N J ,20051101,4.200,20191101,,,20101214,115122,20101217,50000.00,99.698,4.241,,,,20101214,221155,1.00
FB338CDE87D0B10F,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101214,115000,20101217,5000.00,106.794,2.050,,,,20101214,221155,1.00
91D471E45D941F42,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101214,115118,20101217,5000.00,93.286,4.942,,,,20101214,221155,1.00
98882D2AA8B09B29,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,115119,20101217,25000.00,105.000,4.379,,,,20101214,221155,1.00
A8D357B295D3993E,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,115126,20101217,40000.00,99.475,5.034,,,,20101214,221155,1.00
8AF4B8B459D65FF4,S,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101214,115126,20101217,15000.00,102.929,1.352,,,,20101214,221155,1.00
69BF5A40E6698997,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101214,115127,20101217,50000.00,109.164,3.835,,,,20101214,221155,1.00
2F9F72AB519D6B24,D,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101214,114923,20101217,25000.00,105.550,,,,,20101214,221155,1.00
790DAC8EE6EF89B3,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101214,115120,20101217,10000.00,103.375,4.263,,,,20101214,221155,1.00
5A5DC8A5E6A2BA2A,S,46873QBE8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20140501,,,20101214,115059,20101217,15000.00,104.913,1.500,,,,20101214,221155,1.00
003572AFC4D7698C,D,602184AF0,MILTON WASH WTR REV ,20101029,3.000,20161001,Y,,20101214,114800,20101229,100000.00,103.205,,,,,20101214,221155,1.00
C22961A7999FA11C,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,115034,20101217,50000.00,55.836,,,,,20101214,221155,1.00
448F4DBB5A024BF2,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,115022,20101217,50000.00,55.961,,,,,20101214,221155,1.00
29F21631FF994D87,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,115045,20101221,260000.00,99.425,,P,,,20101214,221155,1.00
C547DE62D6D56234,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101214,115133,20101217,5000.00,97.280,5.200,,,,20101214,221155,1.00
EB629600B7096531,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,115122,20101217,50000.00,92.200,6.138,,,,20101214,221155,1.00
7CE1DE347A7FA58A,D,882270PJ4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20160815,,,20101214,114850,20101217,150000.00,109.889,,,,,20101214,221155,1.00
D9402029FFB829FE,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,115137,20101217,15000.00,99.100,7.177,,,,20101214,221155,1.00
84B690A38E45BD17,P,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101214,114239,20101217,75000.00,91.350,4.708,,,,20101214,221155,1.00
752D5743C8C7D585,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101214,115054,20101217,10000.00,100.000,5.248,,,,20101214,221155,1.00
C06DD895F943D523,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,115056,20101229,10000.00,99.750,7.097,,,,20101214,221155,1.00
6DFE927DFB4C6B9D,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,115102,20101230,10000.00,98.875,6.227,,,,20101214,221155,1.00
4172869A29158760,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101214,115000,20101217,25000.00,103.800,4.677,,,,20101214,221155,1.00
238348E673C9A639,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,115141,20101217,10000.00,100.000,7.349,,,,20101214,221155,1.00
E0CE57AAF37A6FBD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115144,20101217,5000.00,99.120,5.066,,,,20101214,221155,1.00
7CCFB78C9E030620,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,115138,20101217,25000.00,99.997,5.000,,,,20101214,221155,1.00
27BC54401B9BB554,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115121,20101217,1MM+,100.200,8.348,,,,20101214,221155,1.00
77C5384DAF4DF80C,S,828543BT4,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,4.250,20161215,Y,,20101214,114824,20101217,50000.00,100.000,4.250,,,,20101214,221155,1.00
8D657C8570472323,S,562578HC1,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20150501,,,20101214,114700,20101217,75000.00,107.462,2.200,,,,20101214,221155,1.00
ABE2CF03EEE4F6C6,P,115565HN6,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20170401,,,20101214,114930,20101217,10000.00,107.400,3.935,,,,20101214,221155,1.00
C0AA39CD72A0B1AD,S,481285AN4,JUDITH BASIN CNTY MONT K-12 ,20010315,4.600,20140701,,,20101214,115138,20101217,10000.00,101.793,1.250,,,,20101214,221155,1.00
14428A4D9A6C375D,D,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101214,115012,20101217,50000.00,102.000,,,,,20101214,221155,1.00
170DE022AEA61A3C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,115100,20101217,10000.00,100.002,6.199,,,,20101214,221155,1.00
CDEDDB265711E237,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115148,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
1B750B1589E5A9C7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115149,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
8E4B1D644BC0877F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115151,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
6DCE4F73ECB73D1A,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101214,115153,20101217,5000.00,100.000,4.249,,,,20101214,221155,1.00
4EC5806DF308814A,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101214,115150,20101217,100000.00,20.605,6.800,,,,20101214,221155,1.00
A79BCF283C7A7904,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101214,114338,20101216,20000.00,104.929,3.750,,,,20101214,221155,1.00
6DE5D09496C8161F,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101214,114238,20101216,25000.00,101.917,3.700,,,,20101214,221155,1.00
3E417B96AC37511C,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101214,114238,20101216,25000.00,108.431,3.000,,,,20101214,221155,1.00
B96FA136630F729D,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101214,115045,20101216,40000.00,102.883,3.500,,,,20101214,221155,1.00
AA1A7F2530345F88,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101214,114158,20101217,45000.00,100.185,,,,,20101214,221155,1.00
3CF55BC8D75E7955,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101214,114438,20101216,25000.00,107.173,4.000,,,,20101214,221155,1.00
E212BD362DBDB908,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101214,114438,20101216,25000.00,110.032,2.750,,,,20101214,221155,1.00
C03458E153F3F3F1,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101214,114438,20101216,10000.00,111.574,2.700,,,,20101214,221155,1.00
35F2B3FA6F81376D,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101214,114158,20101217,45000.00,100.179,3.946,,,,20101214,221155,1.00
BFDFC14C664E6402,P,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20101214,114338,20101216,20000.00,108.431,3.000,,,,20101214,221155,1.00
9A08F5EA6F222F19,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101214,115058,20101222,10000.00,100.000,4.874,,,,20101214,221155,1.00
DB35130131525432,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114552,20110112,50000.00,102.328,4.708,,,,20101214,221155,1.00
0907E20F992A7AC7,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,115153,20101217,50000.00,109.107,2.361,,,,20101214,221155,1.00
E10BEED7328B521E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115153,20101220,85000.00,100.000,5.249,,,,20101214,221155,1.00
04187AEC6AB6B0C0,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,115158,20101217,15000.00,100.850,4.891,,,,20101214,221155,1.00
12C992386A8FB5BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115159,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
8450214F18654831,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101214,115202,20101217,5000.00,100.000,6.872,,,,20101214,221155,1.00
73EEF0B407A56A09,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115155,20101217,25000.00,99.623,5.026,,,,20101214,221155,1.00
AB7B98C8308E43BB,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,115153,20101217,50000.00,108.357,,,,,20101214,221155,1.00
B64DF783D36B1C67,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115153,20101220,85000.00,98.125,,,,,20101214,221155,1.00
7FB2722DB280FF34,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101214,115152,20101217,100000.00,20.605,,,,,20101214,221155,1.00
AA494B4E8AD95F7D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,114545,20101217,25000.00,92.699,,P,,,20101214,221155,1.00
C6DAFE370E1D3C5F,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115158,20101217,25000.00,97.223,,,,,20101214,221155,1.00
C5AE856B73D5C770,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101214,115205,20101217,5000.00,103.111,4.504,,,,20101214,221155,1.00
A81500784C20B1F6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,115206,20101217,20000.00,102.250,6.274,,,,20101214,221155,1.00
8B57F8E0B9CFBDC7,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,115207,20101217,10000.00,101.850,4.668,,,,20101214,221155,1.00
82555FE7753EA1F2,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101214,115150,20101217,80000.00,54.988,5.756,,,,20101214,221155,1.00
B9517DFA5CDB41D2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115158,20101216,100000.00,99.995,5.000,,,,20101214,221155,1.00
16BA36FC0768C151,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,115129,20101215,10000.00,102.250,8.078,,,,20101214,221155,1.00
E87F695539B2D87E,P,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20101214,115045,20101216,20000.00,108.275,3.700,,,,20101214,221155,1.00
C74389B5E622F175,S,506837BS1,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.700,20150301,,,20101214,115135,20101217,35000.00,105.784,2.250,,,,20101214,221155,1.00
0C6380BFB8630C6A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101214,114957,20101217,10000.00,98.400,4.862,,,,20101214,221155,1.00
F62D9C23C5CEE492,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101214,115201,20101217,5000.00,107.636,6.250,,,,20101214,221155,1.00
C1D04FB3CB08D739,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115102,20101216,20000.00,96.130,,,,,20101214,221155,1.00
E80566916E7D17B0,S,378294AR3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20120701,,,20101214,115200,20101217,40000.00,101.794,1.936,,,,20101214,221155,1.00
5E94D53876DEEC68,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,115209,20101220,20000.00,98.750,5.208,,,,20101214,221155,1.00
E326D978209DC497,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,115117,20101217,25000.00,102.530,,,,,20101214,221155,1.00
03583647AA0E6211,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115203,20101217,20000.00,87.100,2.300,,,,20101214,221155,1.00
B1CE95A8F377D815,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,115209,20101217,10000.00,102.495,3.642,,,,20101214,221155,1.00
D986A6332F4C25C6,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101214,115209,20101217,25000.00,103.340,3.160,,,,20101214,221155,1.00
BD55550CEA57F3BB,P,722580FH5,PINE GROVE PA AREA SCH DIST ,20080801,3.150,20140301,,,20101214,115149,20101217,30000.00,99.680,3.255,,,,20101214,221155,1.00
9A1C6D3E8E4FC552,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,115207,20101217,25000.00,92.346,5.598,,,,20101214,221155,1.00
67B59470A3B97849,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101214,115100,20101217,50000.00,103.403,0.909,,,,20101214,221155,1.00
8300A113C4C7218D,P,172311CR1,CINCINNATI OHIO WTR SYS REV FSA-CR,20030301,5.000,20131201,,,20101214,115100,20101217,30000.00,101.573,1.520,,,,20101214,221155,1.00
629AA90AB10AAAF6,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,115024,20101217,225000.00,102.575,,P,,,20101214,221155,1.00
41D4163EE058AAD4,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101214,115200,20101217,25000.00,99.105,4.817,,,,20101214,221155,1.00
E222A7ABE773A482,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,115200,20101217,50000.00,109.710,2.007,,,,20101214,221155,1.00
F4EACD4FF4CDF664,P,414004JL6,HARRIS CNTY TEX CTFS OBLIG,20010115,5.125,20160815,,,20101214,115200,20101217,250000.00,102.642,1.102,,,,20101214,221155,1.00
49539DC0B6D88958,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101214,115210,20101217,100000.00,40.916,5.650,,,,20101214,221155,1.00
9685498E24C52375,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101214,115211,20101217,100000.00,105.850,3.903,,,,20101214,221155,1.00
2BE4849DC5CCAD73,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101214,115203,20101217,20000.00,85.850,,,,,20101214,221155,1.00
96E3C81AEC7E3B3F,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,115209,20101217,10000.00,101.995,,,,,20101214,221155,1.00
FEE0853387A47FDB,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101214,115209,20101217,25000.00,102.090,,,,,20101214,221155,1.00
B8C17AB2FB646B22,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101214,115210,20101217,100000.00,40.166,,,,,20101214,221155,1.00
52DB94AB80B081A7,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101214,115211,20101217,100000.00,103.975,,,,,20101214,221155,1.00
FDC1B7263E03E7AA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,115214,20101217,25000.00,89.946,,,,,20101214,221155,1.00
2CF3F9DC1C36F742,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,115212,20101217,5000.00,96.938,5.246,,,,20101214,221155,1.00
AFC476B83C55D7C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115212,20101217,40000.00,103.400,8.049,,,,20101214,221155,1.00
D76370486579D937,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20101214,115215,20101217,5000.00,101.610,4.806,,,,20101214,221155,1.00
FFFC7DDE63438E5F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115215,20101217,20000.00,99.120,5.066,,,,20101214,221155,1.00
94D26D1E1344DFE3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,115217,20101217,10000.00,96.549,5.307,,,,20101214,221155,1.00
4014C46FD6EF8670,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115205,20101217,15000.00,101.250,4.764,,,,20101214,221155,1.00
EAA12E767A50B52F,P,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101214,115152,20101217,530000.00,105.715,0.681,,,,20101214,221155,1.00
BC8B82294466C178,D,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101214,114400,20101217,10000.00,93.137,,,,,20101214,221155,1.00
F26376444EFBFB84,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101214,115150,20101217,80000.00,55.438,,P,,,20101214,221155,1.00
FD4F71A67A950E50,D,453488SC3,INDEPENDENCE KANS SER A,20101222,4.000,20241001,Y,,20101214,113000,20101222,185000.00,98.950,,,,Y,20101214,221155,1.00
12EE917746842F6E,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101214,115220,20101217,5000.00,96.250,4.731,,,,20101214,221155,1.00
371008591DC44FAD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115223,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
5570CE9751684440,P,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20101214,115206,20101217,10000.00,100.466,1.403,,,,20101214,221155,1.00
067E4B4643130EE6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,115210,20101217,20000.00,67.357,,,,,20101214,221155,1.00
C863540EDB708653,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,115117,20101217,25000.00,102.530,,,,,20101214,221155,1.00
F7DB81B12C604AC6,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101214,115116,20101217,25000.00,102.780,,,,,20101214,221155,1.00
FF809E62B2F9C778,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101214,115227,20101217,60000.00,101.222,5.205,,,,20101214,221155,1.00
1238429CA32E2A62,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101214,115132,20101217,50000.00,98.216,4.638,,,,20101214,221155,1.00
EB32DE4ECC7DF481,P,13012EA65,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,5.000,20150501,,,20101214,114338,20101216,20000.00,110.296,2.500,,,,20101214,221155,1.00
303FF4BC90950612,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101214,115208,20101217,15000.00,99.481,4.320,,,,20101214,221155,1.00
A0302740F703EF46,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101214,115227,20101217,60000.00,99.472,,,,,20101214,221155,1.00
FAD64C883892FDAF,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20101214,115045,20101217,100000.00,58.277,,,,,20101214,221155,1.00
01959F150558B01A,D,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101214,115200,20101217,15000.00,98.253,,,,,20101214,221155,1.00
EAE787685DFA3C32,D,453488SD1,INDEPENDENCE KANS SER A,20101222,4.000,20251001,Y,,20101214,113000,20101222,145000.00,97.809,,,,Y,20101214,221155,1.00
316F58F613F14C3D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115236,20101217,20000.00,99.120,5.066,,,,20101214,221155,1.00
16AB676EBFDAC00C,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101214,115237,20101217,25000.00,93.586,5.501,,,,20101214,221155,1.00
4C5CA0D5E4A60BE7,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,115230,20101217,35000.00,93.500,6.020,,,,20101214,221155,1.00
09FF0BCDF03BD04C,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101214,115224,20101217,5000.00,100.079,3.500,,,,20101214,221155,1.00
C92A702AF7C70355,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101214,115154,20101217,100000.00,105.994,1.840,,,,20101214,221155,1.00
1235C93B82BA2399,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101214,115230,20101217,15000.00,92.250,5.075,,,,20101214,221155,1.00
7AD32275A4FC2366,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,115241,20101217,20000.00,96.448,4.565,,,,20101214,221155,1.00
099F6AEC5EECF7E3,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101214,115241,20101217,5000.00,101.350,5.019,,,,20101214,221155,1.00
BC9E998AADD0D0B2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,115241,20101217,20000.00,98.422,5.107,,,,20101214,221155,1.00
23AC22671BDEC8C8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,115242,20101217,100000.00,97.884,5.521,,,,20101214,221155,1.00
FDC5799DEC1D491A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115243,20101217,100000.00,98.770,5.093,,,,20101214,221155,1.00
C2AC064BE89C9E4A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115244,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
0C8FDA47FFF26DAD,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101214,115215,20101217,50000.00,99.997,5.000,,,,20101214,221155,1.00
81EF1CE658139ADC,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115100,20101217,50000.00,98.420,4.500,,,,20101214,221155,1.00
067FC550FE541E28,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101214,115151,20101217,100000.00,104.712,1.850,,,,20101214,221155,1.00
0E705FDCAAB8C5AD,D,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20101214,115206,20101217,10000.00,100.566,,,,,20101214,221155,1.00
D4EF5C4A027D6B83,D,602184AG8,MILTON WASH WTR REV ,20101029,3.000,20171001,Y,,20101214,114800,20101229,105000.00,100.913,,,,,20101214,221155,1.00
92758D459A88181E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,115250,20101217,5000.00,98.459,5.116,,,,20101214,221155,1.00
48C0C597D84597E1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115250,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
46274D81E27A22F1,S,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101214,115242,20101217,20000.00,99.376,5.300,,,,20101214,221155,1.00
E34E9272B37BAFF7,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115100,20101217,25000.00,98.420,4.500,,,,20101214,221155,1.00
3190C959BBE69DAF,S,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20101214,115229,20101217,10000.00,102.350,3.787,,,,20101214,221155,1.00
B0232AFC181CE76F,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,115246,20101217,5000.00,102.200,4.626,,,,20101214,221155,1.00
05F9EC49123D9B08,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101214,114812,20101217,135000.00,109.566,2.943,,,,20101214,221155,1.00
4055E2B1AF08B170,P,642835HL9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.375,20210901,,,20101214,115248,20101217,10000.00,96.466,4.800,,,,20101214,221155,1.00
C899F830BB0D613E,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101214,115058,20101217,100000.00,105.994,,,,,20101214,221155,1.00
DA75B71DBD5ABFCA,D,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20101214,115229,20101217,10000.00,100.850,,,,,20101214,221155,1.00
50AA977992052B98,D,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20101214,115229,20101217,10000.00,100.850,,,,,20101214,221155,1.00
87A1A07578C1C29B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115200,20101217,100000.00,100.500,4.897,,,,20101214,221155,1.00
FA0C47A86CC1C70C,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101214,115000,20101217,135000.00,106.629,4.000,,,,20101214,221155,1.00
A86B2FC9B2945E6A,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115100,20101217,25000.00,98.420,4.500,,,,20101214,221155,1.00
8996FCF181D2A0CD,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101214,115159,20101217,15000.00,104.125,7.792,,,,20101214,221155,1.00
92CF873BD169681D,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,115250,20101217,5000.00,102.200,4.626,,,,20101214,221155,1.00
0E2923B9350603B1,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101214,115254,20101216,50000.00,98.880,5.345,,,,20101214,221155,1.00
760CCFE0320652AF,D,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101214,115246,20101217,20000.00,99.376,,,,,20101214,221155,1.00
5C9EBDE11B6A4E21,D,378294AR3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20120701,,,20101214,115153,20101217,40000.00,101.694,,,,,20101214,221155,1.00
307466203CF8404C,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101214,115258,20101217,10000.00,94.905,4.710,,,,20101214,221155,1.00
1E8CFC4D8E55719B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,115259,20101217,5000.00,87.922,4.771,,,,20101214,221155,1.00
A6161428FD355991,P,491325AX4,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.625,20150301,,,20101214,115259,20101217,30000.00,99.100,3.858,,,,20101214,221155,1.00
369E42194069007D,S,6621404N9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20150201,,,20101214,115257,20101217,50000.00,107.855,2.005,,,,20101214,221155,1.00
6EED1BE36FE65F7D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101214,115205,20101217,50000.00,99.997,5.250,,,,20101214,221155,1.00
F2FAEDFE7F023A5D,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101214,115200,20101217,450000.00,108.278,,,,,20101214,221155,1.00
585658939FD4DC19,P,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101214,115258,20101217,25000.00,97.539,4.495,,,,20101214,221155,1.00
FBD83EA2E60E55E1,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20101214,115258,20101217,15000.00,108.021,1.050,,,,20101214,221155,1.00
AFEB222F22217C7E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101214,115219,20101223,25000.00,83.290,5.900,,,,20101214,221155,1.00
A97CBE967F666AE7,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101214,115258,20101217,25000.00,98.525,,,,,20101214,221155,1.00
CBDD36A364502039,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101214,115253,20101217,25000.00,107.226,2.393,,,,20101214,221155,1.00
3C62FD1DFA7ADBE3,S,717095YD9,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20140215,,,20101214,115300,20101217,60000.00,108.013,1.399,,,,20101214,221155,1.00
94843D99507CBC0F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101214,115239,20101217,10000.00,100.000,5.375,,,,20101214,221155,1.00
162FD3AA87907255,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101214,115123,20101217,15000.00,104.125,7.792,,,,20101214,221155,1.00
DA9074231D7DAEA0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,115200,20101217,5000.00,90.638,5.922,,,,20101214,221155,1.00
95A529D8CB08ECBD,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,115200,20101220,5000.00,90.638,5.922,,,,20101214,221155,1.00
00AE241CB6DC2CAC,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101214,115257,20101217,10000.00,90.874,6.816,,,,20101214,221155,1.00
BA8C74DF1A9F6A80,P,528878TJ0,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20220301,,,20101214,115028,20101217,10000.00,104.250,4.986,,,,20101214,221155,1.00
E86C7A9C874989B4,P,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101214,115047,20101217,5000.00,107.400,3.322,,,,20101214,221155,1.00
FD646701999FC766,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101214,115300,20101217,50000.00,108.964,2.600,,,,20101214,221155,1.00
042C0C8F3EA86C48,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115200,20101217,50000.00,98.420,4.500,,,,20101214,221155,1.00
2A8D29F8B136C955,P,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20101214,115246,20101217,50000.00,100.020,2.492,,,,20101214,221155,1.00
D25BC2851838D1EA,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,115243,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
BF99754276818974,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101214,115207,20101217,25000.00,82.471,,,,,20101214,221155,1.00
2CF1C95A5982C76D,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115214,20101217,150000.00,100.995,,,,,20101214,221155,1.00
BE1B07DC3936A68B,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115200,20101217,150000.00,101.055,,,,,20101214,221155,1.00
87259804C7906DA5,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101214,115203,20101217,25000.00,82.721,,,,,20101214,221155,1.00
D296BC765C372C1E,D,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101214,115257,20101217,10000.00,88.875,,,,,20101214,221155,1.00
B5C248E3412C77EB,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,115200,20101217,50000.00,92.282,,,,,20101214,221155,1.00
46CE24F62C31B8AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115311,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
3BF90C9016B2A25C,P,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101214,115306,20101217,135000.00,16.920,7.664,,,,20101214,221155,1.00
F3EF351D4A7E4A6B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101214,115310,20101217,100000.00,29.480,6.350,,,,20101214,221155,1.00
92CE87BC545870E9,S,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20101214,115308,20101217,25000.00,99.995,4.000,,,,20101214,221155,1.00
70E2A50C8F426255,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,115308,20110105,5000.00,102.200,4.616,,,,20101214,221155,1.00
312670B5D4A8B3F3,D,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101214,114939,20101217,50000.00,98.316,,,,,20101214,221155,1.00
43549C6598C87E5F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115300,20101217,100000.00,100.500,4.897,,,,20101214,221155,1.00
ACD0B66E72F4F198,S,85229NBN4,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEP PROG,20040826,3.300,20110301,,,20101214,115217,20101217,50000.00,100.171,1.004,,,,20101214,221155,1.00
299AE2AC106B095E,D,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20101214,115253,20101217,570000.00,101.901,,,,,20101214,221155,1.00
82411E2528C38781,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,115300,20101217,20000.00,91.864,6.057,,,,20101214,221155,1.00
6FCB61B466BEB569,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101214,115317,20101217,10000.00,93.580,5.325,,,,20101214,221155,1.00
A73142E259050B2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115318,20101217,50000.00,103.150,8.071,,,,20101214,221155,1.00
BD0E81BCD69016DC,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101214,115320,20101217,50000.00,95.730,5.618,,,,20101214,221155,1.00
B18F3C692DF76F52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115320,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
777464D12280251B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,105649,20101217,20000.00,99.120,5.066,,,,20101214,221155,1.00
2BECF3B0F6D2DFE9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101214,115303,20110103,30000.00,105.878,2.553,,,,20101214,221155,1.00
973A5437F01A4444,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101214,115231,20101217,5000.00,104.125,7.792,,,,20101214,221155,1.00
98EF16CCF0D09803,S,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101214,115011,20101217,30000.00,100.990,4.000,,,,20101214,221155,1.00
3F4C6F0CCD3097EA,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101214,115313,20101217,100000.00,29.480,,,,,20101214,221155,1.00
B94E8607938618EC,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,115218,20101217,225000.00,102.635,,S,,,20101214,221155,1.00
5BCE71A546505CEC,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,115253,20101217,100000.00,90.351,,S,,,20101214,221155,1.00
9AFB44D9FFDC459F,D,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101214,115029,20101217,30000.00,100.000,,,,,20101214,221155,1.00
3D5B3829B783F0D7,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101214,115324,20101228,50000.00,100.750,6.023,,,,20101214,221155,1.00
BE221F9188892282,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101214,114919,20101217,380000.00,102.500,,,,,20101214,221155,1.00
B74F608DBCB16B6A,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115315,20101217,15000.00,101.250,4.764,,,,20101214,221155,1.00
B97C90EDA7C571B0,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101214,115230,20101230,30000.00,100.000,6.250,,,,20101214,221155,1.00
935FFA78FA39811B,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101214,115238,20101217,60000.00,101.500,4.691,,,,20101214,221155,1.00
D6D9FE9DBEA6E56C,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101214,115255,20101217,50000.00,93.589,,S,,,20101214,221155,1.00
D98329CB82D3CDB6,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101214,115254,20101217,25000.00,79.892,2.842,,,,20101214,221155,1.00
B75561BA7EBB894D,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115200,20101217,50000.00,98.420,4.500,,,,20101214,221155,1.00
D51AC7ABC487FDA8,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,115306,20101217,50000.00,100.000,5.124,,,,20101214,221155,1.00
EC968000747C9823,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101214,115256,20101217,25000.00,78.790,,,,,20101214,221155,1.00
B8786E2CF779AC1F,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101214,115047,20101217,15000.00,104.125,7.792,,,,20101214,221155,1.00
C60484DE32681C0B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,115324,20110107,50000.00,98.750,5.342,,,,20101214,221155,1.00
878D40781AE6248D,D,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101214,115113,20101217,750000.00,96.563,,P,,,20101214,221155,1.00
0D4A657CFC9C315E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115325,20101217,15000.00,99.120,5.066,,,,20101214,221155,1.00
5275139A80C07052,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,115330,20101217,25000.00,102.250,6.028,,,,20101214,221155,1.00
FD76121F5219362B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,115330,20101217,25000.00,96.500,5.797,,,,20101214,221155,1.00
F298219F873063B0,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101214,115332,20101217,5000.00,100.000,4.999,,,,20101214,221155,1.00
2F9DC34FB0019462,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101214,115325,20101217,210000.00,42.766,6.334,,,,20101214,221155,1.00
B974A0AC8591449E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115327,20101217,40000.00,99.782,6.015,,,,20101214,221155,1.00
430DFD2BA7CE4F81,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115326,20101217,110000.00,102.483,5.536,,,,20101214,221155,1.00
C3F43B89031E7D4F,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,115326,20101220,20000.00,99.515,5.031,,,,20101214,221155,1.00
0413DF452050A38D,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101214,115243,20101217,175000.00,100.088,2.673,,,,20101214,221155,1.00
74E95891F1072D79,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115327,20101217,40000.00,97.907,,,,,20101214,221155,1.00
A82755470AD32EFC,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115326,20101215,110000.00,100.483,,,,,20101214,221155,1.00
0B007FCBC64345DF,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,115326,20101220,20000.00,98.265,,,,,20101214,221155,1.00
BD891FD7C991F412,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,115333,20101217,50000.00,94.282,5.581,,,,20101214,221155,1.00
C00DD7E8CF3CB86C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,115332,20110103,10000.00,100.997,4.848,,,,20101214,221155,1.00
551B46F620426AA6,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115334,20101217,150000.00,103.276,4.543,,,,20101214,221155,1.00
4FE1E3002D8A5EFF,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101214,115301,20101217,75000.00,106.401,4.020,,,,20101214,221155,1.00
456407D96A19E848,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101214,115326,20101217,10000.00,100.079,3.500,,,,20101214,221155,1.00
C070E54332683DFA,D,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101214,114500,20101217,75000.00,106.401,,,,,20101214,221155,1.00
7F7071B16B11F65B,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101214,115329,20101216,145000.00,105.380,1.152,,,,20101214,221155,1.00
C6B083628063C152,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,115200,20101217,200000.00,104.462,3.750,,,,20101214,221155,1.00
7F2D0DB219A055B5,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101214,115250,20101217,50000.00,99.997,5.250,,,,20101214,221155,1.00
7E7CBAC8BC1220AD,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,115330,20101221,40000.00,105.404,3.197,,,,20101214,221155,1.00
B105B821E410D750,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115336,20101217,20000.00,102.065,4.709,,,,20101214,221155,1.00
687AF2916186603A,P,83755LLP9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,5.750,20190601,,,20101214,115118,20101217,15000.00,105.600,4.932,,,,20101214,221155,1.00
221465015CCA758C,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101214,115310,20101217,100000.00,102.118,4.600,,,,20101214,221155,1.00
553AC60C71B99DC4,P,97951PBH1,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,5.000,20320301,,,20101214,115149,20101217,1MM+,100.100,4.984,,,,20101214,221155,1.00
599485B750561F66,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115336,20101217,20000.00,101.055,,,,,20101214,221155,1.00
1DFE46D12ADE71B5,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101214,115300,20101217,10000.00,101.645,3.754,,,,20101214,221155,1.00
5FC5C20493811C4F,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20101214,115340,20101217,100000.00,91.043,3.858,,,,20101214,221155,1.00
07DBAA3059CCDD2B,S,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20101214,115331,20101217,5000.00,96.499,5.268,,,,20101214,221155,1.00
73E980F006E2ACE9,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115330,20101217,25000.00,97.323,5.193,,,,20101214,221155,1.00
818419F022DBDD36,P,491728HX2,KENTWOOD MICH ,20031016,3.500,20141001,,,20101214,115103,20101217,120000.00,103.547,2.181,,,,20101214,221155,1.00
9B1ACC87B4DDB7AD,P,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,114700,20101217,270000.00,84.750,4.227,,,,20101214,221155,1.00
DC96627FF28783D2,P,954498QT1,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20250401,,,20101214,115257,20101217,125000.00,102.250,4.651,,,,20101214,221155,1.00
740253266347098E,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,115340,20101217,20000.00,101.055,,,,,20101214,221155,1.00
5F9ED2600771FAE1,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115330,20101217,25000.00,97.223,,,,,20101214,221155,1.00
E3089B7B952A6CBC,D,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101214,115257,20101217,10000.00,88.875,,,,,20101214,221155,1.00
902F0F5F94262FE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115339,20101217,55000.00,103.150,8.071,,,,20101214,221155,1.00
A7E64DDD8C1DB44B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,115342,20110112,5000.00,100.338,4.707,,,,20101214,221155,1.00
3CAA4D47486B6F2C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,115344,20101217,50000.00,103.000,5.055,,,,20101214,221155,1.00
BB50CC4905D101E5,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,115345,20101221,10000.00,101.125,4.809,,,,20101214,221155,1.00
D311B589763368D9,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,115347,20101217,10000.00,100.875,4.852,,,,20101214,221155,1.00
88B16622DB8C444A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,115349,20101217,50000.00,100.000,4.997,,,,20101214,221155,1.00
2E40089BC93F827A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115350,20101217,50000.00,103.150,8.071,,,,20101214,221155,1.00
7B3F59CBBB734710,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,115349,20101217,50000.00,102.282,4.330,,,,20101214,221155,1.00
1884DECCAAF5414A,P,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101214,115336,20101217,15000.00,104.295,3.015,,,,20101214,221155,1.00
BBEAC9D68E24BCD3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,115340,20101217,25000.00,98.145,5.149,,,,20101214,221155,1.00
9BD1CB507BE3B77E,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101214,115155,20101217,200000.00,106.960,1.380,,,,20101214,221155,1.00
86C9246183DCBE44,S,64972FGV2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20190615,,,20101214,115349,20101217,10000.00,102.532,3.490,,,,20101214,221155,1.00
8BB0C952EDD017D4,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101214,115319,20101217,10000.00,98.878,4.000,,,Y,20101214,221155,1.00
47B8D8454567A8BD,P,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101214,115140,20101217,5000.00,100.600,2.398,,,,20101214,221155,1.00
C84192C461F42474,D,64972FGV2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20190615,,,20101214,115349,20101217,10000.00,102.032,,,,,20101214,221155,1.00
C163E856E14AF02B,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,115349,20101217,50000.00,101.229,,,,,20101214,221155,1.00
3EEF119B6B5D36EA,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101214,115329,20101216,145000.00,105.380,,,,,20101214,221155,1.00
F0498FBF8235F5EE,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101214,115300,20101217,10000.00,95.070,5.400,,,,20101214,221155,1.00
E1DFB067BAB9454B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115356,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
C29D93DEA36CE857,D,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101214,115349,20101217,25000.00,109.136,,,,,20101214,221155,1.00
2A4C8B09DBC6F0D4,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101214,115351,20101217,25000.00,84.031,4.959,,,,20101214,221155,1.00
E442194E34A4A4E2,P,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101214,115349,20101217,25000.00,108.636,3.235,,,,20101214,221155,1.00
8D6C637ABD8FFA93,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,115349,20101215,15000.00,99.750,5.019,,,,20101214,221155,1.00
5BBAF5C45E488A16,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,115351,20101217,10000.00,99.125,5.065,,,,20101214,221155,1.00
8AD3B94A8E3B5286,S,478718F53,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,4.000,20160901,,,20101214,115348,20101217,50000.00,109.994,2.130,,,,20101214,221155,1.00
54E72A78C297CFE6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,110938,20101217,250000.00,98.075,,S,,,20101214,221155,1.00
7ADD8766DBE84DA3,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101214,115300,20101217,1MM+,106.049,4.230,,,,20101214,221155,1.00
347EA72B259E9788,P,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101214,115400,20101217,10000.00,104.986,2.744,,,,20101214,221155,1.00
F0648A842FD5CDB9,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101214,115402,20101217,100000.00,106.997,3.269,,,,20101214,221155,1.00
90E50BEFDD2FEA7D,P,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101214,115331,20101217,15000.00,100.260,4.932,,,,20101214,221155,1.00
D61D8B2A63EA2FD6,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,115333,20101217,20000.00,100.000,6.125,,,,20101214,221155,1.00
E3AA6F700E73BB91,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101214,115300,20101217,1MM+,106.049,,,,,20101214,221155,1.00
E8F863C49D602792,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101214,115339,20101217,25000.00,98.641,5.125,,,,20101214,221155,1.00
047484E7DC4E6F54,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101214,115300,20101217,1MM+,107.040,,,,,20101214,221155,1.00
6EAB3647F1B6EB16,P,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101214,114342,20101216,675000.00,97.810,5.296,,,,20101214,221155,1.00
E452DEDE491B0F50,P,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101214,115345,20101217,10000.00,100.260,4.932,,,,20101214,221155,1.00
C1D23DDC0DAFB90C,S,97951PBH1,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,5.000,20320301,,,20101214,115152,20101217,1MM+,100.326,4.950,,,,20101214,221155,1.00
9BF5C7D627EDB179,P,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20101214,114500,20101216,1000000.00,103.086,4.808,,,,20101214,221155,1.00
C3F1EF33AA8DA07D,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101214,115031,20101217,1MM+,110.829,1.480,,,,20101214,221155,1.00
1079F26B0E446A9A,P,426362EZ8,HENRY CNTY GA SCH DIST SER A-NATL-IBC,19920101,6.450,20110801,,,20101214,115044,20101217,985000.00,103.338,1.051,,,,20101214,221155,1.00
AF28630A3A1A59C4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,115359,20101223,15000.00,100.000,5.499,,,,20101214,221155,1.00
DF0B94BD6531B808,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,115309,20101217,500000.00,98.000,,S,,,20101214,221155,1.00
ABA5AEF7520F503F,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,115200,20101217,1000000.00,109.370,3.554,,,,20101214,221155,1.00
5E71F0E14CF60E30,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101214,115406,20101217,25000.00,100.000,4.000,,,,20101214,221155,1.00
D90CD7C8F5E63DCF,D,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101214,115329,20101217,500000.00,112.472,,S,,,20101214,221155,1.00
27B670AF7FB55719,P,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101214,115358,20101217,40000.00,108.298,3.534,,,,20101214,221155,1.00
43E7E9646F93A863,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,115357,20101217,25000.00,106.125,4.112,,,,20101214,221155,1.00
DEB457A509C0A80A,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101214,115405,20101216,30000.00,105.762,1.719,,,,20101214,221155,1.00
327B569E3C63DF5F,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101214,115358,20101217,40000.00,108.798,,,,,20101214,221155,1.00
7625B89A486D5565,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101214,115303,20101217,225000.00,108.278,3.790,,,,20101214,221155,1.00
55F6537B4BD7A68A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101214,111429,20101217,25000.00,82.045,,,,,20101214,221155,1.00
9692FBE6D88ED3C9,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101214,115303,20101217,225000.00,108.278,3.790,,,,20101214,221155,1.00
90B385C948C488B0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,115300,20101217,5000.00,90.638,5.922,,,,20101214,221155,1.00
470DB0B6D64ACF08,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,115200,20101217,1000000.00,109.370,3.554,,,,20101214,221155,1.00
7A4E66435D055DB3,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101214,115104,20101217,250000.00,101.426,3.950,,,,20101214,221155,1.00
DE2050AFCE485CEC,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101214,115413,20101217,100000.00,109.364,1.353,,,,20101214,221155,1.00
F50452D3BCC957D2,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101214,115303,20101217,450000.00,108.278,,,,,20101214,221155,1.00
7522B6C5CC6C5612,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101214,115412,20101217,25000.00,99.250,,,,,20101214,221155,1.00
ABBD56F6537B65A2,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101214,115200,20101217,50000.00,103.668,,,,,20101214,221155,1.00
5E110798ABC2A6E1,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101214,115300,20101217,1MM+,107.040,3.870,,,,20101214,221155,1.00
12CF64FFD7CE4FD3,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101214,115416,20101217,10000.00,101.000,3.356,,,,20101214,221155,1.00
B5322ECCE0FFF55D,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101214,115415,20101217,5000.00,108.640,1.500,,,,20101214,221155,1.00
7B0AA59FB5B30207,S,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,115405,20101217,20000.00,99.028,4.218,,,,20101214,221155,1.00
DE032626D00B3952,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101214,115352,20101217,50000.00,91.375,5.093,,,,20101214,221155,1.00
0CEDD99DF0383A5F,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101214,115413,20101217,200000.00,104.933,3.400,,,,20101214,221155,1.00
DB4EEFFA9D654CD2,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101214,115356,20101217,100000.00,102.161,4.484,,,,20101214,221155,1.00
E962CFEB689527CC,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,114756,20101217,50000.00,100.000,5.998,,,,20101214,221155,1.00
1BC221C5E266017F,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101214,115352,20101217,50000.00,91.275,,,,,20101214,221155,1.00
7E43895E6A6C0827,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101214,115415,20101217,100000.00,109.798,3.905,,,,20101214,221155,1.00
03D87D33FE50BC75,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101214,115349,20101217,655000.00,100.109,1.903,,,,20101214,221155,1.00
ACE08DB2A1390FED,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101214,115419,20101217,5000.00,103.000,1.522,,,,20101214,221155,1.00
291475F1F0D91A01,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,115419,20101223,10000.00,100.000,4.997,,,,20101214,221155,1.00
278ECD82C0DE647F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,115400,20101217,20000.00,92.900,5.645,,,,20101214,221155,1.00
6BF7809D2C52C936,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101214,115411,20101217,15000.00,97.348,4.066,,,,20101214,221155,1.00
E18E5A9DD08D882B,P,92812QLW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.260,20170201,,,20101214,115157,20101217,40000.00,103.000,4.454,,,,20101214,221155,1.00
8A04A3DCBC421425,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,115300,20101217,150000.00,109.370,3.554,,,,20101214,221155,1.00
E9CFB9AA8FF2D536,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101214,115405,20101216,30000.00,105.762,,,,,20101214,221155,1.00
0FEDCD3C7E3030C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115403,20101217,50000.00,103.150,8.071,,,,20101214,221155,1.00
F6F3D289584CF336,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,115404,20101217,10000.00,96.938,5.246,,,,20101214,221155,1.00
07D0342152BFF8F6,P,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20101214,115405,20101217,20000.00,25.532,7.080,,,,20101214,221155,1.00
7F3AF44AC8C03669,S,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20120515,,,20101214,115405,20101217,20000.00,107.620,1.282,,,,20101214,221155,1.00
FBBC8F69464BAA12,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101214,115405,20101229,30000.00,101.708,1.350,,,,20101214,221155,1.00
CC4590BACB0E45A7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115405,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
5D71BBFF9A5B28FC,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,115408,20101217,25000.00,84.062,6.353,,,,20101214,221155,1.00
61D990592C21C360,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115411,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
BB0C97E699CE21F9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101214,115412,20101217,5000.00,102.150,5.730,,,,20101214,221155,1.00
CD37058CEC827865,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115414,20101217,50000.00,103.150,8.071,,,,20101214,221155,1.00
524EAF370787B509,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101214,115423,20101217,25000.00,95.492,5.335,,,,20101214,221155,1.00
40CFD26ECCFB3D6A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,115236,20101217,500000.00,96.940,,P,,,20101214,221155,1.00
50FCDD789C648814,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101214,115413,20101217,10000.00,101.950,4.687,,,,20101214,221155,1.00
CBBF83D3395E2373,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101214,115415,20101217,5000.00,100.083,3.519,,,,20101214,221155,1.00
EFACC5F6480D6AE8,P,801444FD7,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,3.875,20150701,,,20101214,115415,20101217,75000.00,100.422,3.699,,,,20101214,221155,1.00
BEFB66216DAAC6DF,P,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101214,115416,20101217,20000.00,98.466,2.203,,,,20101214,221155,1.00
EE6788CA619CAF18,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101214,115402,20101217,60000.00,99.750,5.016,,,,20101214,221155,1.00
703409D61983F6ED,S,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20101214,115200,20101217,60000.00,100.309,0.616,,,,20101214,221155,1.00
C12FF1D828EF90F1,P,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20101214,115422,20101217,10000.00,96.232,4.665,,,,20101214,221155,1.00
2AB6F04D47622F54,D,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20101214,115422,20101217,10000.00,97.205,,,,,20101214,221155,1.00
391E21473A69C7F8,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101214,115423,20101217,25000.00,97.436,,,,,20101214,221155,1.00
CE694F5E1C99F595,P,76222RFT4,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER C,20081218,5.625,20120201,,,20101214,115221,20101217,30000.00,103.610,2.344,,,,20101214,221155,1.00
5AE50BED54D8899B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115415,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
28627EBED875F434,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115418,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
D12993E8CE4B8883,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115420,20101217,15000.00,99.120,5.066,,,,20101214,221155,1.00
E45721E10844120F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115421,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
A616CCF2F69F2C01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115423,20101217,20000.00,103.400,8.049,,,,20101214,221155,1.00
442D7DAD2A06C33B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115427,20101217,15000.00,103.400,8.049,,,,20101214,221155,1.00
17C80860BBF83E2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115428,20101217,5000.00,103.400,8.049,,,,20101214,221155,1.00
817BAE47ACB5998B,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101214,115400,20101217,100000.00,92.382,5.574,,,,20101214,221155,1.00
A9791687061F49C3,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101214,115436,20101217,5000.00,102.540,4.621,,,,20101214,221155,1.00
2547668DBD8988A2,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,115431,20101217,20000.00,56.200,11.218,,,,20101214,221155,1.00
E966E49F62FEFF01,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115429,20101217,200000.00,99.950,5.003,,,,20101214,221155,1.00
55C517018F5E0AE3,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101214,115432,20101217,10000.00,100.917,5.362,,,,20101214,221155,1.00
45945D3A3D85026E,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101214,115433,20101217,50000.00,102.015,1.481,,,,20101214,221155,1.00
AB25BD388D9077C4,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20101214,115431,20101217,10000.00,105.076,1.712,,,,20101214,221155,1.00
3B7001682793CF48,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101214,115433,20101217,25000.00,98.410,5.483,,,,20101214,221155,1.00
C0B61E1BFF152585,P,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101214,115412,20101217,50000.00,100.445,1.444,,,,20101214,221155,1.00
D1DB32731BEC8100,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,115428,20101217,20000.00,93.971,,,,,20101214,221155,1.00
E6C280799312135E,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,115423,20101217,20000.00,96.320,4.459,,,,20101214,221155,1.00
97952D53F77403EE,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101214,115433,20101215,25000.00,97.285,,,,,20101214,221155,1.00
8D0633D4B97A6F13,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,115300,20101221,25000.00,98.250,6.260,,,,20101214,221155,1.00
5467300E9A31EE26,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,115059,20101217,1000000.00,98.750,5.088,,,,20101214,221155,1.00
A7F4D6AE14C9260A,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101214,115426,20101217,15000.00,96.000,5.307,,,,20101214,221155,1.00
5B43F3857A35BCCF,D,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101214,115412,20101217,50000.00,100.445,,,,,20101214,221155,1.00
B0FFE1CD2080E7BA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115400,20101217,50000.00,100.000,4.998,,,,20101214,221155,1.00
C0AC4FD4C7B8FB61,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101214,115400,20101217,200000.00,90.000,4.974,,,,20101214,221155,1.00
CA4B8AD572F2CBCC,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101214,115400,20101217,25000.00,107.633,2.758,,,,20101214,221155,1.00
B0016260ABD085B5,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101214,115400,20101217,45000.00,107.633,2.758,,,,20101214,221155,1.00
C653B3205B4A13D0,S,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101214,115433,20101217,40000.00,104.368,1.652,,,,20101214,221155,1.00
E66FB9ECD00A25C4,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101214,115418,20101217,20000.00,105.900,3.645,,,,20101214,221155,1.00
4975CE427B8F4063,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,115425,20101217,50000.00,100.000,5.249,,,,20101214,221155,1.00
67D6C9DA9EAD9242,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101214,115440,20101217,100000.00,85.000,6.240,,,,20101214,221155,1.00
A0014D12517C415F,D,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101214,115434,20101217,40000.00,104.268,,,,,20101214,221155,1.00
D8B4503A49CE934E,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101214,115439,20101217,390000.00,100.000,4.642,,,,20101214,221155,1.00
8EC6244D7AFE140C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,115424,20101229,10000.00,100.000,5.250,,,,20101214,221155,1.00
F9D16034D5831E62,S,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101214,115443,20101217,85000.00,100.000,4.114,,,,20101214,221155,1.00
D4C4EA27B1AA7A51,S,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20101214,115430,20101222,55000.00,101.000,5.412,,,,20101214,221155,1.00
41F6977C8FB1489E,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101214,115439,20101217,390000.00,100.000,,,,,20101214,221155,1.00
78381ABB2FA89D33,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101214,115400,20101217,20000.00,84.276,5.777,,,,20101214,221155,1.00
5F3ABC05DF020AE3,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,115437,20101221,25000.00,98.984,3.640,,,,20101214,221155,1.00
1CFC2B2977DF79E4,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20101214,115324,20101217,5000.00,95.800,,,,,20101214,221155,1.00
2F587D2DF3928E7F,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101214,115119,20101217,40000.00,105.737,1.866,,,,20101214,221155,1.00
16A793156B8B240C,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101214,115419,20101217,30000.00,103.350,4.571,,,,20101214,221155,1.00
3CA6123019AAA44A,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20101214,115322,20101217,5000.00,96.299,,,,,20101214,221155,1.00
9DEBC213AFF55D2D,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101214,115441,20101217,30000.00,100.850,4.798,,,,20101214,221155,1.00
0303CF6436408B81,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115330,20101217,25000.00,96.973,,,,,20101214,221155,1.00
6DBC96D870954F61,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,115316,20101217,25000.00,97.223,,,,,20101214,221155,1.00
9E795169BBBCBF38,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101214,115351,20101217,50000.00,91.150,,,,,20101214,221155,1.00
C342440C7455C885,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,115400,20101217,1MM+,97.769,,,,,20101214,221155,1.00
78B58633F84DAA46,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,115400,20101217,1MM+,98.406,,,,,20101214,221155,1.00
45B1EEE823265933,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,115437,20101221,25000.00,98.384,,,,,20101214,221155,1.00
E80347BA8BC3E78A,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,115441,20101221,25000.00,98.188,,,,,20101214,221155,1.00
04978B90BB209CB7,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101214,115419,20101217,30000.00,103.250,,,,,20101214,221155,1.00
42CDFF0967A75595,D,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101214,115310,20101217,100000.00,108.592,,S,,,20101214,221155,1.00
F0AEA2B3CCC4534D,P,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101214,115400,20101217,45000.00,99.808,4.032,,,,20101214,221155,1.00
BE5D646FC64B01AC,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101214,115338,20101217,50000.00,91.275,,,,,20101214,221155,1.00
9171AE6A6A5ED752,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,115443,20101217,15000.00,101.100,6.741,,,,20101214,221155,1.00
1A3ECA6F070D1E8F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115446,20101217,20000.00,103.400,8.049,,,,20101214,221155,1.00
FE6B8AC0954AECBE,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,115447,20101217,5000.00,100.950,7.110,,,,20101214,221155,1.00
684C258342D0FA9F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115448,20101217,10000.00,103.400,8.049,,,,20101214,221155,1.00
9AB5B517EB9963B1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,115453,20101228,10000.00,97.608,4.257,,,,20101214,221155,1.00
E36BAE5F737E3A3B,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101214,115100,20101217,30000.00,95.716,,,,,20101214,221155,1.00
3B55BE655F703CAD,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101214,115445,20101217,20000.00,104.777,2.501,,,,20101214,221155,1.00
0819B19EACEA39A5,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101214,115447,20101217,25000.00,109.700,2.082,,,,20101214,221155,1.00
B1A64364E892D983,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115437,20101217,575000.00,99.575,5.279,,,,20101214,221155,1.00
F5AC12F900088874,S,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20101214,113900,20101217,55000.00,110.212,3.234,,,,20101214,221155,1.00
589A8F0A72D00964,D,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20101214,112544,20101217,55000.00,110.047,,,,,20101214,221155,1.00
DB79F50E877723A4,S,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20101214,115422,20101217,75000.00,108.810,3.664,,,,20101214,221155,1.00
4665C15FCA09D5C5,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101214,115400,20101217,200000.00,101.000,4.866,,,,20101214,221155,1.00
AAE4CB2C3F45D121,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,115443,20101217,25000.00,100.000,4.998,,,,20101214,221155,1.00
D4EC0E9667209548,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,115445,20101217,25000.00,99.000,,,,,20101214,221155,1.00
A4C1C0C672BF87F7,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101214,115443,20101217,25000.00,99.000,,,,,20101214,221155,1.00
35452401F82B7AFC,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,115200,20101217,1000000.00,106.765,4.007,,,,20101214,221155,1.00
35E35C22FCAA0819,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101214,115448,20101217,5000.00,95.350,5.045,,,,20101214,221155,1.00
B8F22BECEFEC5183,S,666641FQ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20150801,,,20101214,115453,20101217,20000.00,108.786,2.000,,,,20101214,221155,1.00
AC1AE1AF0E2145F9,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115424,20101217,1MM+,97.500,5.245,,,,20101214,221155,1.00
5A43B82F5C7E4359,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101214,115451,20101217,25000.00,109.726,2.503,,,,20101214,221155,1.00
C8FC70DBD3F1F107,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,115449,20101217,100000.00,92.742,5.025,,,,20101214,221155,1.00
E0BE0CC79AA3F225,P,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101214,115452,20101217,45000.00,96.955,4.394,,,,20101214,221155,1.00
93896D3D632A57BA,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101214,115454,20101217,100000.00,67.675,4.580,,,,20101214,221155,1.00
3C0D49CA0EE798B5,P,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101214,115454,20101217,50000.00,95.965,4.525,,,,20101214,221155,1.00
478C9625FAA56DAD,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,115449,20101217,100000.00,90.992,,,,,20101214,221155,1.00
D3872A5AB5744E3F,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101214,115453,20101217,10000.00,98.351,5.150,,,,20101214,221155,1.00
893EDE3EA12E1A38,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101214,114953,20101217,20000.00,107.403,2.592,,,,20101214,221155,1.00
0B887B7EDBAE7C62,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101214,115452,20101217,45000.00,97.442,,,,,20101214,221155,1.00
867E64177904962D,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,115400,20101217,150000.00,109.370,3.554,,,,20101214,221155,1.00
32D2F8E3192AB59C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101214,115455,20101217,50000.00,100.000,4.997,,,,20101214,221155,1.00
517C4431AB3E8499,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101214,115454,20101217,100000.00,66.675,,,,,20101214,221155,1.00
E224644341C29E68,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101214,115444,20101217,85000.00,99.500,,,,,20101214,221155,1.00
E41F5296AF4A250F,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,115356,20101217,25000.00,103.629,,,,,20101214,221155,1.00
1EF5616D1FCA4FBE,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101214,115300,20101216,15000.00,96.997,,,,,20101214,221155,1.00
7D00FCAFCB02B7EF,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101214,115355,20101216,15000.00,97.247,,,,,20101214,221155,1.00
0AD82D163A3D8D86,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,115353,20101217,25000.00,103.879,,,,,20101214,221155,1.00
0774E8AA49C6E801,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,115400,20101217,1MM+,97.769,5.280,,,,20101214,221155,1.00
2C4FC5F29EC88C46,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,115400,20101217,1MM+,98.406,5.150,,,,20101214,221155,1.00
9F261FB1C2DEA788,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101214,115456,20101217,5000.00,95.890,4.800,,,,20101214,221155,1.00
5F50BA864D0C4BD4,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,115500,20101217,110000.00,100.000,4.999,,,,20101214,221155,1.00
CC84F588282E7B24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115502,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
BC3793B2897E28A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115502,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
5F5C1F0783F5ADB7,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,115000,20101217,1000000.00,106.815,4.000,,,,20101214,221155,1.00
9AEAF99CBF695061,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101214,115503,20101217,100000.00,108.000,0.865,,,,20101214,221155,1.00
09EA70CA60BFF4ED,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101214,115426,20101217,25000.00,98.641,5.125,,,,20101214,221155,1.00
36B805B3364A1D08,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101214,115454,20101217,50000.00,96.447,,,,,20101214,221155,1.00
DF8345F87115F1A0,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,115404,20101217,20000.00,97.153,,,,,20101214,221155,1.00
FAEE1EA49F4F2553,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,115456,20101217,100000.00,100.750,5.399,,,,20101214,221155,1.00
E6424460F3F227EB,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115458,20101217,20000.00,99.300,5.050,,,,20101214,221155,1.00
5D599B08543C41C9,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101214,115500,20101217,5000.00,111.031,1.754,,,,20101214,221155,1.00
7DF0678280EA7BD4,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101214,115504,20101217,10000.00,101.950,4.687,,,,20101214,221155,1.00
DDE9724DC69E33A9,P,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20101214,115503,20101217,35000.00,91.889,4.168,,,,20101214,221155,1.00
7B647C9DD8297C4A,P,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101214,115506,20101217,1000000.00,107.339,1.312,,,,20101214,221155,1.00
392F4BDC42353C33,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115400,20101217,20000.00,98.420,4.500,,,,20101214,221155,1.00
90263D2596EF33E7,P,850578PP4,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20130301,,,20101214,115443,20101217,225000.00,101.938,0.905,,,,20101214,221155,1.00
062D42E6691914FE,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,115509,20101217,20000.00,105.404,3.200,,,,20101214,221155,1.00
380BECA09749FE0A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,115509,20101221,25000.00,100.000,4.999,,,,20101214,221155,1.00
E5D423C4403400AD,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101214,115506,20101217,5000.00,99.181,5.312,,,,20101214,221155,1.00
AAF547ED681684B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115506,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
F26A31CD8E3CA9CE,P,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101214,115507,20101217,15000.00,103.473,1.882,,,,20101214,221155,1.00
D8BADC731D6F217A,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,115510,20101217,50000.00,100.000,4.999,,,,20101214,221155,1.00
B789493C28164AB9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115513,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
005DC7564552C04E,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20101214,115447,20101217,150000.00,105.019,1.501,,,,20101214,221155,1.00
02E493B0D7916D71,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,115509,20101221,25000.00,98.250,,,,,20101214,221155,1.00
DE4BCDCF8BF2CA5D,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,115455,20101217,250000.00,104.281,,,,,20101214,221155,1.00
30FB47CF97072872,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101214,115500,20101217,185000.00,42.043,6.937,,,,20101214,221155,1.00
F29C8697608B2032,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101214,115517,20101217,5000.00,98.660,4.500,,,,20101214,221155,1.00
949720F25979B234,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101214,094500,20101217,1000000.00,96.187,,,,,20101214,221155,1.00
8F0B67AB5E9A00E1,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,115518,20101222,5000.00,101.375,4.972,,,,20101214,221155,1.00
A1F5A270F2528833,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101214,115509,20101217,25000.00,99.868,5.011,,,,20101214,221155,1.00
42E058ADE8726F1B,P,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20101214,115509,20101217,75000.00,96.170,4.876,,,,20101214,221155,1.00
E7F58D2A8C690499,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,115512,20101217,30000.00,100.000,5.000,,,,20101214,221155,1.00
B556003193DEB8AD,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101214,114900,20101217,300000.00,112.538,3.390,,,,20101214,221155,1.00
92EB40886946ED46,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101214,115251,20101217,750000.00,107.858,2.800,,,,20101214,221155,1.00
082A5FEAA89241F1,S,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20101214,115445,20101217,45000.00,103.092,1.001,,,,20101214,221155,1.00
F05EB51690C41DAA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101214,115514,20101217,70000.00,86.802,5.481,,,,20101214,221155,1.00
9736919B917207FA,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101214,115405,20101217,495000.00,102.250,4.564,,,,20101214,221155,1.00
589D3AACC60E9EC8,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101214,115259,20101217,50000.00,103.768,2.050,,,,20101214,221155,1.00
530756693FD638F1,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101214,115440,20101217,20000.00,94.942,,,,,20101214,221155,1.00
7A4CACBEC1030A63,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,115405,20101221,200000.00,101.750,4.779,,,,20101214,221155,1.00
C0EF0237962616CF,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101214,115441,20101217,30000.00,100.750,,,,,20101214,221155,1.00
899AE8EDE5F48DEE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115521,20101217,25000.00,103.300,8.058,,,,20101214,221155,1.00
BE104A7ECA84F314,S,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20101214,115517,20101217,15000.00,99.995,4.000,,,,20101214,221155,1.00
941E75A97C160C24,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101214,115518,20101217,25000.00,106.463,4.172,,,,20101214,221155,1.00
472E7B2EE209F8D8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101214,115514,20101217,70000.00,87.238,,,,,20101214,221155,1.00
16AFAB3CC5026C42,P,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101214,115516,20101217,500000.00,109.610,1.463,,,,20101214,221155,1.00
1C29B7F1C9AAE48C,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101214,115242,20101217,50000.00,103.768,,,,,20101214,221155,1.00
B01A3A60110076DA,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,115521,20101217,40000.00,106.203,3.878,,,,20101214,221155,1.00
F49EB42DA6680028,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,115453,20101222,25000.00,99.998,5.250,,,Y,20101214,221155,1.00
86C1F581D5783FC4,P,850000H52,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.375,20130815,,,20101214,115400,20101217,100000.00,105.365,1.316,,,,20101214,221155,1.00
4EC38577CC6EE681,D,467648BS9,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS,19971201,5.500,20281001,,,20101214,114839,20101217,10000.00,81.860,,,,,20101214,221155,1.00
643FD008B4339373,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114610,20110112,50000.00,102.328,4.708,,,,20101214,221155,1.00
E42B9614AA623A81,P,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101214,115523,20101217,45000.00,100.961,1.640,,,,20101214,221155,1.00
985786960802D903,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,115240,20101217,185000.00,105.692,,S,,,20101214,221155,1.00
D967ABE9AA9AC18C,D,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20101214,114818,20101217,10000.00,95.294,,,,,20101214,221155,1.00
6C5A792AD2449B02,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101214,114813,20101217,10000.00,87.538,,,,,20101214,221155,1.00
CC019F13A9F4D714,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101214,115521,20101217,40000.00,105.202,,,,,20101214,221155,1.00
D09066E5636574D7,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101214,115418,20101217,30000.00,103.250,,,,,20101214,221155,1.00
B6D139541F05B299,D,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101214,115429,20101217,50000.00,105.569,,,,,20101214,221155,1.00
E21CC2AF0D386130,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101214,115500,20101217,30000.00,100.998,4.860,,,,20101214,221155,1.00
704196DA9B32A03C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115532,20101217,15000.00,103.300,8.058,,,,20101214,221155,1.00
9153B37781839A09,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,115500,20101217,1MM+,104.809,,,,,20101214,221155,1.00
87EBB49ED15580ED,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,115536,20101217,25000.00,100.750,5.401,,,,20101214,221155,1.00
0368FB398865E3D6,P,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101214,115532,20101217,70000.00,104.162,3.127,,,,20101214,221155,1.00
23E9796EA76641C1,P,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101214,115526,20101217,195000.00,101.733,2.423,,,,20101214,221155,1.00
94C4E780D11F78F6,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101214,115533,20101217,50000.00,107.294,4.100,,,,20101214,221155,1.00
3D207BC842A3E429,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101214,115251,20101217,5000.00,101.280,4.700,,,,20101214,221155,1.00
F1C83FFAB31074A9,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101214,115446,20101217,200000.00,101.000,4.866,,,,20101214,221155,1.00
61DA93C5B58C1E14,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,115532,20101217,15000.00,101.500,6.581,,,,20101214,221155,1.00
BEEA01C1F6185935,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101214,115526,20101217,195000.00,101.982,,,,,20101214,221155,1.00
18B193343E0D9C99,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101214,115533,20101217,50000.00,105.419,,,,,20101214,221155,1.00
883BB458E143C395,P,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20101214,115541,20101217,30000.00,93.250,4.946,,,,20101214,221155,1.00
B45387ADF9952B76,S,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20101214,115538,20101217,10000.00,102.725,1.250,,,,20101214,221155,1.00
ACE18830BEC8CE79,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101214,115535,20101217,5000.00,111.654,2.250,,,,20101214,221155,1.00
256200A2A66A00F7,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,114750,20101216,1MM+,100.296,,,,,20101214,221155,1.00
A6E8DF518D9360E4,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101214,115400,20101217,30000.00,103.000,4.615,,,,20101214,221155,1.00
9B6493C42A5096C3,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101214,115523,20101217,45000.00,102.595,4.522,,,,20101214,221155,1.00
79DE7F39CAE30F0E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,115525,20101217,250000.00,99.125,4.822,,,,20101214,221155,1.00
ACD10A47C12EA6EF,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101214,115503,20101217,20000.00,94.200,5.006,,,,20101214,221155,1.00
9A66E4A2B127B4D3,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101214,115519,20101217,20000.00,110.696,2.597,,,,20101214,221155,1.00
AC160568D0F77B7D,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101214,115540,20101217,15000.00,106.694,2.271,,,,20101214,221155,1.00
A2830F0D1CB30663,P,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20101214,115534,20101217,50000.00,105.058,3.900,,,,20101214,221155,1.00
ED7B492095622AB9,P,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101214,115534,20101217,15000.00,104.944,2.921,,,,20101214,221155,1.00
856E49ADDF93A0AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,115501,20101217,10000.00,102.900,7.590,,,,20101214,221155,1.00
F79EA89EB90F5E6A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,115341,20101217,75000.00,105.760,2.600,,,,20101214,221155,1.00
53E6CE88DEEE5BEC,S,701533AF8,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20180201,Y,,20101214,115145,20101223,100000.00,100.000,4.649,,,,20101214,221155,1.00
9ACD1A66B320777C,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101214,115500,20101217,10000.00,95.906,5.501,,,,20101214,221155,1.00
9618394DC07B47EF,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,115500,20101217,1MM+,104.809,4.280,,,,20101214,221155,1.00
237F35434B5A9CEE,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101214,115527,20101217,40000.00,101.500,4.212,,,,20101214,221155,1.00
D5DDF4512049CEC8,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115435,20101217,575000.00,97.940,,,,,20101214,221155,1.00
59F01A0EEAB20CE2,S,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101214,115400,20101217,50000.00,105.694,3.250,,,,20101214,221155,1.00
1F629E6D1F16643C,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,115237,20101217,65000.00,100.000,4.998,,,,20101214,221155,1.00
2CF1ABF4E3B0C2E4,P,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20101214,115526,20101217,100000.00,102.180,1.317,,,,20101214,221155,1.00
C3BEA4356AF2F3A2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,115541,20101217,25000.00,99.997,5.000,,,,20101214,221155,1.00
FCF1F689F92351EA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,115432,20101217,575000.00,98.000,,,,,20101214,221155,1.00
078746D61CBE1AA1,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101214,115440,20101217,30000.00,100.500,,,,,20101214,221155,1.00
4439BB953FAEC03B,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101214,115422,20101217,30000.00,100.750,,,,,20101214,221155,1.00
56AEC68DC83FF144,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,115445,20101217,40000.00,106.886,,,,,20101214,221155,1.00
A8182DF05D1081F5,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101214,105000,20101217,50000.00,103.765,2.924,,,,20101214,221155,1.00
C748BED1E4A29E6C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115547,20101217,25000.00,99.782,6.015,,,,20101214,221155,1.00
070B21CBDD216D2F,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,,,20101214,115542,20101227,10000.00,96.486,6.450,,,,20101214,221155,1.00
29DB0C65B15329B7,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101214,115543,20101217,20000.00,100.935,3.037,,,,20101214,221155,1.00
9A6F20D3B1CF9BD8,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,115549,20101217,250000.00,106.681,3.738,,,,20101214,221155,1.00
D7F1C7A13CF11797,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115547,20101217,25000.00,97.907,,,,,20101214,221155,1.00
48BA8BF369BED2DD,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101214,115543,20101217,20000.00,101.235,,,,,20101214,221155,1.00
A8459C99AA014A8B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115549,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
735C65A3AA6B059B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,115550,20101217,20000.00,100.850,4.891,,,,20101214,221155,1.00
35A888881F54B9CB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101214,115542,20101217,25000.00,80.751,,,,,20101214,221155,1.00
311C0C921EC4E3C5,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,115552,20101217,85000.00,100.000,4.999,,,,20101214,221155,1.00
E362C4C7265C077F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115553,20101217,50000.00,103.050,8.081,,,,20101214,221155,1.00
B7E406EBC0476000,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101214,115542,20101217,25000.00,79.001,5.434,,,,20101214,221155,1.00
95E56EA6DB281E46,D,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20101214,115510,20101217,570000.00,101.880,,,,,20101214,221155,1.00
ACE2265C20138D02,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101214,115514,20101217,100000.00,101.000,4.866,,,,20101214,221155,1.00
1520A70611290942,P,917547RF0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20230515,,,20101214,115035,20101217,1MM+,112.850,1.380,,,,20101214,221155,1.00
710B0961FC785B86,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,115553,20101217,30000.00,100.980,4.871,,,,20101214,221155,1.00
E3A19AA262B60576,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,115455,20101217,60000.00,60.295,,,,,20101214,221155,1.00
D630957A5EDADF22,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101214,115507,20101217,25000.00,97.993,,,,,20101214,221155,1.00
A00995E37BA232B9,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101214,115453,20101217,25000.00,98.243,,,,,20101214,221155,1.00
74AF4BF1C0BA621A,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101214,115526,20101217,50000.00,103.211,1.110,,,,20101214,221155,1.00
CB9EA4673D963F44,P,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20101214,115500,20101217,10000.00,96.734,5.436,,,,20101214,221155,1.00
A85F6932777F025B,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101214,115601,20101217,20000.00,98.230,5.400,,,,20101214,221155,1.00
3A230A8A84EE6815,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101214,115457,20101214,1MM+,100.000,0.000,,,,20101214,221155,1.00
622A9FBFF3A18819,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,115546,20101217,5000.00,100.000,5.000,,,,20101214,221155,1.00
D991A5FA62D971A8,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101214,115559,20101217,20000.00,100.000,5.125,,,,20101214,221155,1.00
F88CD01C2EDFE92F,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115557,20101217,10000.00,102.483,5.536,,,,20101214,221155,1.00
6D371B105675F09F,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115500,20101217,25000.00,98.420,4.500,,,,20101214,221155,1.00
6C6E9E6233A584B4,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101214,114525,20101217,10000.00,100.000,4.249,,,,20101214,221155,1.00
224ADD4FE28916DC,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115557,20101215,10000.00,100.482,,,,,20101214,221155,1.00
3C097BF3C42E5220,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101214,114918,20101217,20000.00,110.696,,P,,,20101214,221155,1.00
3102DF5D38ED31C6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101214,115555,20101228,10000.00,92.250,5.076,,,,20101214,221155,1.00
C318656707F8498C,P,115065KF0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.200,20170701,,,20101214,115554,20101217,15000.00,100.035,4.185,,,,20101214,221155,1.00
FCBA72ABE1798232,P,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101214,115554,20101217,50000.00,102.132,2.281,,,,20101214,221155,1.00
3C24EFB12A3A4F0A,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101214,115555,20101217,20000.00,101.977,1.787,,,,20101214,221155,1.00
53169975154DF3E0,P,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20101214,115605,20101217,100000.00,108.123,3.595,,,,20101214,221155,1.00
6397852DB119823F,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101214,114900,20101217,15000.00,105.118,-10.726,,,,20101214,221155,1.00
E6ECD4AA7AE1FE0A,D,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20101214,115601,20101217,15000.00,102.673,,,,,20101214,221155,1.00
F10A71F5C1F89018,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,115608,20101217,100000.00,85.576,7.150,,,,20101214,221155,1.00
CFB1BD775F4181FA,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101214,115602,20110103,10000.00,94.833,5.375,,,,20101214,221155,1.00
C569B176B414A658,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101214,115555,20101217,20000.00,101.977,,,,,20101214,221155,1.00
0C3C6DB2045DD88B,D,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101214,114522,20101217,15000.00,104.961,,,,,20101214,221155,1.00
05B1928F64270A4C,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20101214,115606,20101217,5000.00,95.400,4.701,,,,20101214,221155,1.00
36FFF9E79E9A6C9B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101214,115606,20101217,5000.00,89.170,5.441,,,,20101214,221155,1.00
93BB2D2D027A0868,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,115608,20101217,20000.00,100.750,7.283,,,,20101214,221155,1.00
692296792ED5B76C,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101214,115608,20110105,25000.00,101.996,4.059,,,,20101214,221155,1.00
DA751A82F67DBB66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,115610,20101217,50000.00,102.272,7.326,,,,20101214,221155,1.00
E9DBB870648F1C20,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101214,115611,20101217,5000.00,101.000,4.593,,,,20101214,221155,1.00
8909123B45F14683,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101214,115609,20101217,25000.00,91.737,5.059,,,,20101214,221155,1.00
0039E4BF8E3CCE8F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,115613,20101217,200000.00,100.000,5.000,,,,20101214,221155,1.00
2C6B7B74183ADCAE,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101214,115612,20101217,20000.00,90.614,4.352,,,,20101214,221155,1.00
07B40D33848D7CE0,P,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20101214,115601,20101217,15000.00,102.340,2.481,,,,20101214,221155,1.00
7D59B4A65EDA5A03,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101214,115614,20101217,10000.00,103.255,4.577,,,,20101214,221155,1.00
D312668ADBE30FF1,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101214,115551,20101217,30000.00,99.746,4.528,,,,20101214,221155,1.00
2D4BAF673823ED19,P,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101214,115603,20101217,95000.00,106.899,1.259,,,,20101214,221155,1.00
6E97C762AE540695,P,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20101214,115605,20101217,100000.00,103.656,1.385,,,,20101214,221155,1.00
F0DA24F49A9F60D2,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101214,115607,20101217,100000.00,104.450,1.364,,,,20101214,221155,1.00
7D4795F46B32BA16,D,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20101214,115601,20101217,15000.00,102.473,,,,,20101214,221155,1.00
E79B29BF4540BB37,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,115610,20101217,110000.00,103.722,1.375,,,,20101214,221155,1.00
9D635A5E1694D50A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,115605,20101217,10000.00,100.000,5.199,,,,20101214,221155,1.00
21085F60D669278B,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101214,115603,20101217,95000.00,107.149,,,,,20101214,221155,1.00
C3733CF078C6B46C,D,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20101214,115605,20101217,100000.00,103.906,,,,,20101214,221155,1.00
F3C62E69863150C3,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101214,115607,20101217,100000.00,104.700,,,,,20101214,221155,1.00
EBC99C34A1299238,D,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101214,115510,20101217,175000.00,108.630,,S,,,20101214,221155,1.00
2A2A0E931F3A91FE,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,115549,20101217,150000.00,114.389,,,,,20101214,221155,1.00
05B5574AB61FD69E,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,115610,20101217,110000.00,103.972,,,,,20101214,221155,1.00
282E1978A646703E,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20101214,115509,20101217,75000.00,96.795,,P,,,20101214,221155,1.00
F305BA410690A694,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101214,115523,20101217,45000.00,102.895,,P,,,20101214,221155,1.00
98F9EAC47CB2C9AD,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20101214,115507,20101217,120000.00,97.544,4.522,,,,20101214,221155,1.00
E6A259D3CD8196DF,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,115610,20101217,50000.00,99.750,5.016,,,,20101214,221155,1.00
4E1B9626A11D5DB9,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101214,115557,20101217,30000.00,100.250,,,,,20101214,221155,1.00
DD5A1E8C9E9864F4,S,426362EZ8,HENRY CNTY GA SCH DIST SER A-NATL-IBC,19920101,6.450,20110801,,,20101214,115546,20101217,985000.00,103.370,1.001,,,,20101214,221155,1.00
D86CD175316912D1,P,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101214,115626,20101217,25000.00,91.350,5.119,,,,20101214,221155,1.00
CF0F1631570DB613,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,115523,20101217,250000.00,98.750,,,,,20101214,221155,1.00
044FDC159F9C2A33,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,115500,20101221,500000.00,99.250,,,,,20101214,221155,1.00
1B807AC63C803BBC,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101214,115523,20101217,45000.00,100.961,,,,,20101214,221155,1.00
8D4869AA06480EA7,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,115621,20101217,50000.00,109.767,1.880,,,,20101214,221155,1.00
0058624903FCC202,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,115621,20101217,50000.00,109.767,1.880,,,,20101214,221155,1.00
3B717F2819DF7D2F,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,115621,20101217,50000.00,109.767,1.880,,,,20101214,221155,1.00
691FB673AC24EA6F,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101214,115621,20101217,50000.00,109.767,1.880,,,,20101214,221155,1.00
3411DE0AA947B797,S,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20101214,115600,20101217,10000.00,107.400,2.150,,,,20101214,221155,1.00
17AE2BEFB3ECB1A3,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101214,115600,20101217,10000.00,93.933,5.632,,,,20101214,221155,1.00
180433037B3EFD2F,S,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101214,115622,20101217,50000.00,97.150,4.770,,,,20101214,221155,1.00
4E21E9E8467B5EA9,S,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20101214,115611,20101217,25000.00,106.247,2.593,,,,20101214,221155,1.00
4C34289BE3105C18,S,751100FN3,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20260301,,,20101214,115613,20101217,40000.00,101.265,3.977,,,,20101214,221155,1.00
B8EFB7F5EFC69145,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,115625,20101217,50000.00,99.625,5.274,,,,20101214,221155,1.00
ADBC2175A29B1633,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,115630,20101217,40000.00,100.980,4.871,,,,20101214,221155,1.00
16B803B1BBCAF065,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101214,115624,20101217,20000.00,98.000,4.646,,,,20101214,221155,1.00
085175E6DEE871E2,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101214,115627,20101217,30000.00,97.515,5.360,,,,20101214,221155,1.00
10167E3217110809,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101214,115628,20101217,50000.00,93.500,4.957,,,,20101214,221155,1.00
DE025839EF7C81BA,D,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101214,115338,20101217,185000.00,105.617,,P,,,20101214,221155,1.00
EC06E6A25BF4DBB4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,115625,20101217,50000.00,97.750,,,,,20101214,221155,1.00
11522D0F9599EDBE,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101214,115534,20101217,15000.00,106.345,,,,,20101214,221155,1.00
4E178E3F6052DB69,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101214,115529,20101217,15000.00,106.594,,,,,20101214,221155,1.00
AB3C3E5D48534BC4,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101214,115630,20101217,5000.00,94.200,5.200,,,,20101214,221155,1.00
69F3F8D25E085108,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115632,20101217,25000.00,99.120,5.066,,,,20101214,221155,1.00
C44C820FBD5B2850,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115632,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
828F9AAC19AB2E04,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115633,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
247D944ACB22518D,P,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101214,115631,20101217,300000.00,98.873,5.122,,,,20101214,221155,1.00
0ACF0BC26CFAF950,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,115517,20101217,25000.00,104.332,2.919,,,,20101214,221155,1.00
8537E28ED96BB844,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101214,115623,20101217,15000.00,113.400,2.186,,,,20101214,221155,1.00
FFC6CB5471BADA50,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101214,115626,20101217,10000.00,108.200,3.051,,,,20101214,221155,1.00
1C2DDA8B68648D9D,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101214,115629,20101217,15000.00,111.100,3.078,,,,20101214,221155,1.00
AEBDFB428F09A1EF,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101214,115632,20101217,15000.00,110.600,3.526,,,,20101214,221155,1.00
E8BCBE2315DE907E,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20101214,115638,20101217,5000.00,97.492,4.971,,,,20101214,221155,1.00
857C639447565A2D,S,425506B43,HENNEPIN CNTY MINN  SER A,20040501,5.000,20221201,,,20101214,115159,20101217,100000.00,108.567,2.000,,,,20101214,221155,1.00
134650E8B37D2922,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20101214,115638,20101217,25000.00,107.500,1.112,,,,20101214,221155,1.00
5AE76A45FC19CD5B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115629,20101217,15000.00,100.375,4.922,,,,20101214,221155,1.00
1C6E069168F93BBB,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101214,115629,20101217,95000.00,100.600,4.889,,,,20101214,221155,1.00
38178AF61F943D22,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101214,115600,20101217,25000.00,100.500,,,,,20101214,221155,1.00
73A2E92B488FAF6F,S,24916PDE4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20131215,,,20101214,115627,20101217,15000.00,108.515,2.053,,,,20101214,221155,1.00
30B3D49AE7034629,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101214,115632,20101217,50000.00,103.364,3.415,,,,20101214,221155,1.00
53441C2E75F78D2C,P,777594VZ2,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20230201,,,20101214,115636,20101217,50000.00,104.177,4.000,,,,20101214,221155,1.00
073C6A10AC15272E,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101214,115526,20101216,75000.00,100.050,4.431,,,,20101214,221155,1.00
5ACC2606943FE65B,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101214,115215,20101217,25000.00,109.566,2.943,,,,20101214,221155,1.00
BB313F6CF7965E51,P,545149DH6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.125,20191001,,,20101214,115600,20101217,5000.00,96.085,4.672,,,,20101214,221155,1.00
4769BE70DD739F99,S,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20101214,115600,20101217,125000.00,112.845,2.810,,,,20101214,221155,1.00
784611691F2B1783,S,491728HX2,KENTWOOD MICH ,20031016,3.500,20141001,,,20101214,115444,20101217,120000.00,104.047,2.000,,,,20101214,221155,1.00
36DC5C8792E0365B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,115645,20101217,60000.00,60.170,,,,,20101214,221155,1.00
2F7DC9109919D5F9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,115612,20101222,50000.00,100.000,5.250,,,,20101214,221155,1.00
D2FD479987A332FD,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,115645,20101222,40000.00,99.461,4.299,,,,20101214,221155,1.00
0CC60CB46EAB3297,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101214,103240,20101215,290000.00,98.200,6.389,,,,20101214,221155,1.00
AB1F72C98A4BD5F4,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,115645,20101217,100000.00,97.596,4.944,,,,20101214,221155,1.00
5285B483658500CF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101214,115639,20101217,50000.00,100.000,7.369,,,Y,20101214,221155,1.00
10910E5C091286D9,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,114919,20101217,1000000.00,102.941,2.830,,,,20101214,221155,1.00
4C742DA79F098414,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101214,115614,20101217,10000.00,103.155,,,,,20101214,221155,1.00
C505995558EBA7CA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115644,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
A3F6DEC06C0B8C1D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,115646,20101221,10000.00,104.869,5.361,,,,20101214,221155,1.00
C3D6AE544C4EDED2,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,115647,20101217,15000.00,101.500,5.629,,,,20101214,221155,1.00
86AB50162C09E06D,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20101214,115649,20101217,15000.00,21.540,6.902,,,,20101214,221155,1.00
6654BD64F917ED78,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115651,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
0C149BA197A80C98,S,50964HCW9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20240601,,,20101214,115641,20101217,10000.00,101.750,4.149,,,,20101214,221155,1.00
80E2AE9D7067B0E5,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,115645,20101217,100000.00,97.471,,,,,20101214,221155,1.00
B06B060B31CE5A92,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101214,115645,20101222,40000.00,97.711,,,,,20101214,221155,1.00
836D9852B9121271,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,114853,20101217,20000.00,67.607,,,,,20101214,221155,1.00
F51CC64C974FF537,S,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101214,115051,20101217,1MM+,101.580,0.600,,,,20101214,221155,1.00
ED8C158FE440A7EA,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101214,115656,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
A3928434E6C53272,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101214,115643,20101217,150000.00,106.168,1.150,,,,20101214,221155,1.00
802E2DBBD9C07E91,P,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20101214,115607,20101217,120000.00,97.294,4.550,,,,20101214,221155,1.00
36B0E29BC0559619,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101214,115655,20101215,25000.00,109.463,3.850,,,,20101214,221155,1.00
FE7ED1A653160E6E,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101214,115657,20101217,10000.00,84.938,5.522,,,,20101214,221155,1.00
F7FE2B83C610C258,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101214,115659,20101217,10000.00,111.286,1.700,,,,20101214,221155,1.00
B3BECF6A2D5F23FF,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115700,20101231,50000.00,99.900,5.007,,,,20101214,221155,1.00
4F151E73B0057831,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115000,20101217,500000.00,98.125,,,,,20101214,221155,1.00
180A2945F9DC2411,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101214,115701,20101227,25000.00,98.469,5.109,,,,20101214,221155,1.00
F564E262D6472F53,D,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101214,115657,20101217,10000.00,85.795,,,,,20101214,221155,1.00
97869BF2936E5015,S,483836LQ3,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20170101,,,20101214,115300,20101215,1MM+,100.266,0.499,,,,20101214,221155,1.00
39775870614C0086,D,483836LQ3,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20170101,,,20101214,115304,20101215,1MM+,100.265,,,,,20101214,221155,1.00
DF0A74CE6956D853,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,115705,20101217,5000.00,102.250,6.028,,,,20101214,221155,1.00
6B15B90738CE0AE7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115705,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
1ABB783C34F3D2BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115707,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
5F92EFAD2743F673,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101214,115704,20101217,15000.00,99.267,5.811,,,,20101214,221155,1.00
BCAB257D0F91B887,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101214,115621,20101217,25000.00,83.919,2.734,,,,20101214,221155,1.00
0289369C1790F916,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101214,115642,20101217,45000.00,97.000,4.834,,,,20101214,221155,1.00
7C9C5A1E13AD7145,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,115702,20101217,25000.00,106.777,3.884,,,,20101214,221155,1.00
659F38FB45963727,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101214,115621,20101217,25000.00,82.761,,,,,20101214,221155,1.00
70C459726F1E8B98,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,115655,20101217,15000.00,107.741,2.754,,,,20101214,221155,1.00
D9DAAF1785F75AF2,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101214,115700,20101217,5000.00,96.030,5.295,,,,20101214,221155,1.00
35C7E743E70C1603,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,115702,20101217,25000.00,104.902,,,,,20101214,221155,1.00
B68D375DB4636D53,P,861819BY5,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20191201,,,20101214,115700,20101217,25000.00,102.407,4.534,,,,20101214,221155,1.00
80434F783FE587FD,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,115655,20101217,15000.00,107.741,,,,,20101214,221155,1.00
EF30242BA944338A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,115622,20101221,260000.00,99.500,,S,,,20101214,221155,1.00
DEB682E7AAF6FD22,P,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101214,115500,20101220,50000.00,96.875,4.388,,,,20101214,221155,1.00
F169E42B5653D884,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101214,115654,20101217,25000.00,102.251,1.124,,,,20101214,221155,1.00
068AD2FF701B5016,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101214,115701,20101217,50000.00,96.953,4.750,,,,20101214,221155,1.00
EC762DCFED8993D2,P,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101214,115701,20101217,200000.00,93.645,2.407,,,,20101214,221155,1.00
248F77F72AA7EDD6,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101214,115704,20101217,40000.00,103.480,1.079,,,,20101214,221155,1.00
7D3207EF4F38A957,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115712,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
59E02C67082F093E,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,115655,20101217,15000.00,107.408,2.867,,,,20101214,221155,1.00
1725234C05D40F36,P,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101214,104000,20101215,1MM+,114.755,3.230,,,,20101214,221155,1.00
C0B14EA60BAB072F,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101214,115100,20101217,15000.00,104.367,3.327,,,,20101214,221155,1.00
E13B0FEC1012EDA2,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101214,115649,20101217,10000.00,99.750,5.016,,,,20101214,221155,1.00
755A941847F6D24D,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101214,115710,20101217,25000.00,111.550,3.320,,,,20101214,221155,1.00
7EC1986A0F772259,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101214,115600,20101217,25000.00,102.251,,,,,20101214,221155,1.00
D73DA779DE42672C,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,115531,20101217,325000.00,104.582,3.650,,,,20101214,221155,1.00
3E9BEAA56533F854,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101214,115711,20101217,25000.00,96.500,4.695,,,,20101214,221155,1.00
743504A86D1ED21E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101214,115711,20101217,10000.00,97.750,5.162,,,,20101214,221155,1.00
41FEC6060B963324,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,115716,20101217,10000.00,102.250,5.870,,,,20101214,221155,1.00
7A3CD7D33E030491,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,115716,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
0D014D9F2680AD9C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115719,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
E0EDFA76EB0B0D0A,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,114606,20110112,20000.00,104.028,4.500,,,,20101214,221155,1.00
30C232FDD9FFB501,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101214,115711,20101217,15000.00,97.078,,,,,20101214,221155,1.00
14EF1B29030D7CA7,D,378294AR3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20120701,,,20101214,115154,20101217,40000.00,101.570,,,,,20101214,221155,1.00
F5F903744EF901E0,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,115655,20101217,15000.00,107.541,,,,,20101214,221155,1.00
E7C4E3534AADB6F8,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101214,114759,20101217,15000.00,104.211,,,,,20101214,221155,1.00
C1BF068963F69B28,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101214,115710,20101217,25000.00,110.050,,,,,20101214,221155,1.00
3C4A1489A97AB9A1,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101214,115614,20101217,10000.00,102.905,,,,,20101214,221155,1.00
6E297E438697AC4B,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101214,115610,20101217,10000.00,103.155,,,,,20101214,221155,1.00
D8082336B66D9EAB,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20101214,115612,20101217,25000.00,102.020,,,,,20101214,221155,1.00
092F337AF7B36FD6,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101214,115620,20101217,30000.00,107.933,,,,,20101214,221155,1.00
5F9238FEA8F09F31,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115700,20101217,50000.00,100.000,4.998,,,,20101214,221155,1.00
D86160CE9E85CC0E,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101214,115716,20101217,50000.00,97.100,5.213,,,,20101214,221155,1.00
6DA6769E92074ACF,S,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101214,115721,20101217,25000.00,97.150,4.770,,,,20101214,221155,1.00
C5A801B83CB16594,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,115600,20101222,25000.00,97.750,5.658,,,,20101214,221155,1.00
A6F87DBFC86CDE33,P,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101214,115443,20101216,300000.00,101.265,0.929,,,,20101214,221155,1.00
F56F3CE5A1D475C2,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101214,115605,20101216,300000.00,100.689,1.021,,,,20101214,221155,1.00
2F46B1D34063BC31,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101214,115243,20101217,40000.00,109.566,2.943,,,,20101214,221155,1.00
BE246AB8DA2E8075,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115200,20101217,300000.00,98.125,,,,,20101214,221155,1.00
05EDB53F3FB2572A,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101214,115724,20101217,20000.00,97.000,5.246,,,,20101214,221155,1.00
C8D7A13680763362,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101214,115718,20101217,50000.00,100.510,4.025,,,,20101214,221155,1.00
E59188C4E1EA97F4,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115720,20101217,100000.00,99.995,5.000,,,,20101214,221155,1.00
6CF3C6C7A4EB7D79,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101214,115600,20101217,30000.00,108.183,3.300,,,,20101214,221155,1.00
62F7BB67C4A16FE9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,115727,20101217,10000.00,98.849,5.844,,,,20101214,221155,1.00
659E53121DE3FD27,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,115634,20101217,500000.00,97.000,,S,,,20101214,221155,1.00
08ADDE904ED4BD00,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101214,115625,20101217,50000.00,103.140,,,,,20101214,221155,1.00
FDFDB7B19F5831A2,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101214,115621,20101217,50000.00,103.264,,,,,20101214,221155,1.00
A35CA14837751329,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,115548,20101217,1MM+,87.509,6.170,,,,20101214,221155,1.00
9F7CFA4298776FC4,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101214,115700,20101217,30000.00,105.174,4.854,,,,20101214,221155,1.00
D04F60CD857A8DC2,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101214,115700,20101217,30000.00,89.029,5.500,,,,20101214,221155,1.00
EF1E2C8522CC49EC,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101214,115700,20101217,175000.00,21.804,6.600,,,,20101214,221155,1.00
2A5B186105CBBC40,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115724,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
A9B2E7DCACE5E82B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115727,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
0D95AA07C458CFE2,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,115728,20101217,5000.00,100.950,7.110,,,,20101214,221155,1.00
B44C3D53A6209A4C,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,115731,20101217,25000.00,100.000,4.997,,,,20101214,221155,1.00
4E0A00650741BAA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,115734,20101217,5000.00,100.000,7.349,,,,20101214,221155,1.00
384670C4523B0823,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115737,20101217,5000.00,99.120,5.066,,,,20101214,221155,1.00
68EF00E119FE69A2,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101214,115737,20101217,10000.00,99.278,4.683,,,,20101214,221155,1.00
95D8222F03DC7FBC,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101214,115727,20101217,75000.00,100.625,5.437,,,,20101214,221155,1.00
9FEFFAA4318476A1,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,115600,20101217,110000.00,103.997,1.151,,,,20101214,221155,1.00
9D873BC598F1649D,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101214,115725,20101217,200000.00,100.099,4.977,,,,20101214,221155,1.00
7F7F2CC278C4DD8F,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,115739,20101217,15000.00,104.088,3.755,,,,20101214,221155,1.00
9F27E818F4C4E658,S,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20101214,115434,20101216,1000000.00,101.003,0.303,,,,20101214,221155,1.00
007FA2617E5998F4,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101214,115437,20101217,25000.00,101.147,5.012,,,,20101214,221155,1.00
E70151BCEBB55319,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101214,115739,20101221,25000.00,99.172,3.860,,,,20101214,221155,1.00
4296EF646EB86381,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,115736,20101217,15000.00,102.388,,,,,20101214,221155,1.00
0214CA648E4F8109,D,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20101214,114800,20101216,1000000.00,101.003,,,,,20101214,221155,1.00
FF72A4BB0442A774,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,115641,20101217,25000.00,104.332,2.919,,,,20101214,221155,1.00
D781011A879941CB,S,954447GB8,WEST MIFFLIN PA REF,20101215,3.250,20191001,Y,,20101214,115548,20101230,230000.00,100.000,3.249,,,,20101214,221155,1.00
94B1DD0386280688,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101214,115700,20101217,30000.00,95.040,5.941,,,,20101214,221155,1.00
9176BD9E84DF1A3A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,115739,20101217,50000.00,100.000,4.998,,,,20101214,221155,1.00
97BD72A2FA4992DC,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101214,115741,20101217,5000.00,98.500,5.320,,,,20101214,221155,1.00
A8C94F57FE5B54E6,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101214,115435,20101215,25000.00,98.747,,,,,20101214,221155,1.00
1C1B8C7BAE5520E9,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,115633,20101217,110000.00,103.972,,,,,20101214,221155,1.00
E5BE0B61952E489A,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101214,115634,20101217,10000.00,97.760,,,,,20101214,221155,1.00
4479497E525223B5,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101214,115633,20101217,10000.00,98.010,,,,,20101214,221155,1.00
5B4622C5000A1A9E,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,Y,,20101214,115653,20101215,250000.00,98.625,,,,,20101214,221155,1.00
B181C68A77B34A28,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,115745,20101217,5000.00,101.950,7.727,,,,20101214,221155,1.00
D7A0123B053C302F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115745,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
9E21DCEAA97FC1E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,105527,20101217,10000.00,100.875,7.272,,,,20101214,221155,1.00
AD49CA6C8F5F4204,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,115745,20101217,10000.00,100.250,,,,,20101214,221155,1.00
050AA3AD49B87444,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115748,20101217,25000.00,103.300,8.058,,,,20101214,221155,1.00
D06F9E5D4681CC1B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,115744,20101217,240000.00,99.500,5.419,,,,20101214,221155,1.00
6848823F89DFBCF6,S,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,115745,20101217,10000.00,100.400,4.689,,,,20101214,221155,1.00
3ECDDC309ED859DF,P,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20101214,115700,20101217,200000.00,104.624,1.225,,,,20101214,221155,1.00
0D215DE40C3C58BA,S,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101214,115717,20101217,20000.00,105.126,0.979,,,,20101214,221155,1.00
A20D4B3BE4BB6532,D,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101214,115717,20101217,20000.00,105.026,,,,,20101214,221155,1.00
163B83436E3A2C9B,S,103259AH0,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,3.375,20120301,,,20101214,115720,20101217,90000.00,101.340,2.240,,,,20101214,221155,1.00
573B8A04F99822CB,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,115733,20101217,25000.00,100.000,5.000,,,,20101214,221155,1.00
EDC5A564A56FCB56,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,115655,20101216,100000.00,100.000,4.994,,,,20101214,221155,1.00
004E49CD65B3D7D4,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101214,115711,20110103,115000.00,100.000,4.000,,,,20101214,221155,1.00
C22E64501A76B0D6,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,115202,20101217,1000000.00,100.125,5.480,,,,20101214,221155,1.00
013DF31FA5CAF116,S,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101214,115719,20101217,25000.00,106.676,3.000,,,,20101214,221155,1.00
FF8F1191643D036B,D,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101214,115717,20101217,20000.00,105.026,,,,,20101214,221155,1.00
42B2B9534CE3A980,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101214,115519,20101217,500000.00,110.099,3.690,,,,20101214,221155,1.00
2DE1BE94DF86212C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,115600,20101217,5000.00,91.753,5.630,,,,20101214,221155,1.00
DB23D278D24627EE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,115700,20101217,15000.00,91.753,5.630,,,,20101214,221155,1.00
58D99358D5526F0A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,115731,20101217,365000.00,95.700,5.571,,,,20101214,221155,1.00
90642B2302D81FF0,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101214,115538,20101217,25000.00,100.210,3.206,,,,20101214,221155,1.00
17C28B49B6795DFC,P,708349RG2,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.250,20150215,,,20101214,115655,20101217,180000.00,107.390,1.749,,,,20101214,221155,1.00
37BE5DF855DC7039,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,115745,20101217,10000.00,100.000,,,,,20101214,221155,1.00
9A5F147E32198CFE,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,115700,20101217,20000.00,96.903,,,,,20101214,221155,1.00
8CB399009A0179B5,D,103259AH0,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,3.375,20120301,,,20101214,115700,20101217,90000.00,101.328,,,,,20101214,221155,1.00
8271512DC51AF0A2,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,115655,20101216,100000.00,98.890,,,,,20101214,221155,1.00
4A92C7AAF2197AC9,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,115739,20101217,25000.00,99.900,,,,,20101214,221155,1.00
AE9872E723928347,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,115733,20101217,25000.00,99.900,,,,,20101214,221155,1.00
989731DB6303E63C,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101214,115700,20101217,90000.00,100.736,4.810,,,,20101214,221155,1.00
B490E96A282BDD26,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101214,115700,20101217,10000.00,113.002,2.641,,,,20101214,221155,1.00
03FC00969D554A63,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,115700,20101217,100000.00,102.430,5.250,,,,20101214,221155,1.00
F7BC2FE9672431D8,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,115700,20101217,200000.00,103.000,5.170,,,,20101214,221155,1.00
566346E7DA10D3C1,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,115700,20101217,10000.00,99.992,5.000,,,,20101214,221155,1.00
88278D7F5B0E1F60,P,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101214,115749,20101217,50000.00,87.440,5.573,,,,20101214,221155,1.00
7D451DD02AFF6BEE,S,603670PV6,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20210615,,,20101214,115740,20101217,50000.00,106.000,3.219,,,,20101214,221155,1.00
4613F7F2EF578065,P,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20101214,115740,20101217,25000.00,84.462,5.500,,,,20101214,221155,1.00
A9B7A0CB96BB9A20,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101214,115744,20101215,20000.00,101.935,3.720,,,,20101214,221155,1.00
1773D0556DC79075,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101214,115752,20101217,100000.00,104.723,4.261,,,,20101214,221155,1.00
64FB43A5353038E1,S,64990HAM2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20210701,,,20101214,115722,20101217,100000.00,110.021,3.861,,,,20101214,221155,1.00
9A17E03458B31FA9,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115723,20101217,50000.00,102.483,5.536,,,,20101214,221155,1.00
3CACA22A98FE0AEA,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101214,115727,20101217,75000.00,109.007,3.396,,,,20101214,221155,1.00
3C2343B79770EC09,D,672321HE9,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20330901,,,20101214,115142,20101217,1MM+,108.762,,,,,20101214,221155,1.00
A96C123A026728D8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,115728,20101223,25000.00,101.722,7.150,,,,20101214,221155,1.00
E8ECDFAF62AD6C09,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101214,115600,20101217,100000.00,102.974,0.700,,,,20101214,221155,1.00
F87AA1D0BC2A3ADF,S,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101214,115756,20101217,10000.00,106.125,3.928,,,,20101214,221155,1.00
C0EACED14139AA3A,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101214,115739,20101217,65000.00,81.022,6.239,,,,20101214,221155,1.00
1D89C6FDFE43B4EB,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101214,115742,20101217,125000.00,67.746,8.549,,,,20101214,221155,1.00
0F9BDD7BA468B0E6,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101214,115746,20101217,50000.00,65.403,4.986,,,,20101214,221155,1.00
CEC173AD63F0C440,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,115800,20101217,200000.00,103.000,5.170,,,,20101214,221155,1.00
8BD0354618188F27,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101214,115222,20101217,1MM+,108.762,,,,,20101214,221155,1.00
99BEEB0F26B477AA,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,Y,,20101214,115502,20101216,50000.00,103.977,,,,,20101214,221155,1.00
2D1F1496AB7FCD37,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115758,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
344686D43F0F4F61,D,64990HAM2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20210701,,,20101214,115722,20101217,100000.00,109.271,,,,,20101214,221155,1.00
A384BE2ED616A16E,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,115801,20101217,10000.00,101.500,4.789,,,,20101214,221155,1.00
4D30296206E3CDAE,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,115752,20101217,100000.00,97.596,4.944,,,,20101214,221155,1.00
322125E959B782FF,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101214,115727,20101217,75000.00,108.257,,,,,20101214,221155,1.00
A53938BF45804352,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115723,20101215,50000.00,100.483,,,,,20101214,221155,1.00
B22CD7EB220F837B,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101214,115533,20101217,75000.00,106.155,,,,,20101214,221155,1.00
5C28D595AC816B7C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,115728,20101222,25000.00,99.847,,,,,20101214,221155,1.00
AECF995C4F55824F,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101214,115739,20101217,65000.00,81.429,,,,,20101214,221155,1.00
B1506749B2CA2F48,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101214,115742,20101217,125000.00,68.086,,,,,20101214,221155,1.00
E7A1BBEC67DAC9AC,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20101214,115755,20101217,10000.00,105.927,,,,,20101214,221155,1.00
76F4587BCF29D16C,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101214,115746,20101217,50000.00,65.278,,,,,20101214,221155,1.00
7419C425A8BE7D3E,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,115752,20101217,100000.00,97.471,,,,,20101214,221155,1.00
5B470F3D5DE66F59,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101214,115748,20101217,125000.00,96.962,2.992,,,,20101214,221155,1.00
6678C051E9EBCF39,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101214,115714,20101217,200000.00,103.332,4.198,,,,20101214,221155,1.00
985D3391D3379FA3,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,115759,20101217,15000.00,105.160,3.176,,,,20101214,221155,1.00
08F9AE883F01A4CE,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115802,20101217,20000.00,102.483,5.536,,,,20101214,221155,1.00
633070DD58A80D0E,P,2838216H4,EL PASO TEX WTR & SWR REV REF,20080115,3.500,20120301,,,20101214,115749,20101217,100000.00,102.320,1.549,,,,20101214,221155,1.00
0673B6861C9E7B4D,P,692039JJ0,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.375,20240801,,,20101214,115800,20101217,10000.00,93.874,5.000,,,,20101214,221155,1.00
C64129CE02AE5900,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,115759,20101217,15000.00,104.410,,,,,20101214,221155,1.00
BC1B5C2BE904C81D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115804,20101217,20000.00,100.000,4.999,,,,20101214,221155,1.00
8FCBA459DED38F05,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101214,115805,20101217,25000.00,97.316,6.150,,,,20101214,221155,1.00
540F5B2CFFFF36C0,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101214,115800,20101217,25000.00,103.910,1.647,,,,20101214,221155,1.00
8125933C03C85D57,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,115801,20101217,20000.00,97.510,5.172,,,,20101214,221155,1.00
9B73F1B2BF3EDA84,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,115802,20101215,20000.00,100.483,,,,,20101214,221155,1.00
EEC8145EA0078F50,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101214,115807,20101217,15000.00,100.482,3.914,,,,20101214,221155,1.00
B6DDB151968947FF,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20101214,115754,20101217,10000.00,105.927,,,,,20101214,221155,1.00
3C876585F7170A44,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101214,115758,20101217,10000.00,102.121,,,,,20101214,221155,1.00
7FD8A9DFA2A76671,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,115607,20101222,25000.00,98.000,,,,,20101214,221155,1.00
D3F94F484CA39237,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,115801,20101217,20000.00,95.365,,,,,20101214,221155,1.00
A5111D01638B24D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115808,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
70D2EB400A10F045,P,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20101214,115810,20101216,25000.00,102.020,4.374,,,,20101214,221155,1.00
9719A3E6BB01016D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,115800,20101217,45000.00,99.250,4.069,,,,20101214,221155,1.00
23E88F6AAFFBC5F1,S,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20101214,115752,20101217,25000.00,103.783,2.209,,,,20101214,221155,1.00
59D631785B421ACE,P,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20101214,115801,20101217,1000000.00,104.685,2.552,,,,20101214,221155,1.00
8CC34B2179D9C662,D,672321HE9,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20330901,,,20101214,115547,20101217,1MM+,108.812,,,,,20101214,221155,1.00
DB63BBB8F4EE0A2C,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101214,115349,20101216,100000.00,101.390,0.631,,,,20101214,221155,1.00
2F8482772D4AC547,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101214,115349,20101216,200000.00,101.378,0.660,,,,20101214,221155,1.00
4CB696FD54DD67C1,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20101214,115754,20101217,10000.00,106.427,1.030,,,,20101214,221155,1.00
73503AE4800A1309,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101214,115749,20101217,100000.00,102.723,,,,,20101214,221155,1.00
D913E80CB4F908A7,D,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20101214,115748,20101217,25000.00,103.683,,,,,20101214,221155,1.00
0705034DB419DB7E,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101214,115811,20101217,25000.00,93.775,,,,,20101214,221155,1.00
020493AD47DEAC1E,D,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101214,115231,20101216,300000.00,101.365,,,,,20101214,221155,1.00
05C4A04FFDC5FCDC,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101214,115748,20101217,125000.00,97.212,,P,,,20101214,221155,1.00
58BAA7F98D72E877,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115819,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
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3555FCEED585E50F,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101214,115800,20101215,10000.00,109.344,,,,,20101214,221155,1.00
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67E43C2FD1E6B23E,S,828543BT4,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,4.250,20161215,Y,,20101214,115610,20101217,100000.00,100.000,4.250,,,,20101214,221155,1.00
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2CB96CF2E63CFAA1,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101214,115800,20101217,15000.00,106.169,4.054,,,,20101214,221155,1.00
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3EDBABF557379A8A,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,115818,20101221,5000.00,105.404,3.197,,,,20101214,221155,1.00
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A390F27EE331D0EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115825,20101217,10000.00,102.800,8.104,,,,20101214,221155,1.00
A9737DA53DBF4AB0,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101214,115735,20101217,10000.00,100.000,6.250,,,,20101214,221155,1.00
8837F716F7CCED70,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101214,115736,20101217,100000.00,99.997,5.000,,,,20101214,221155,1.00
E9905998538A0B86,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,115742,20101222,10000.00,100.000,5.125,,,,20101214,221155,1.00
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B2E7138AE1D78C0B,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101214,115729,20101217,5000.00,96.500,,,,,20101214,221155,1.00
2B26C2ACE96AAFE6,D,115065KF0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.200,20170701,,,20101214,115554,20101217,15000.00,100.035,,,,,20101214,221155,1.00
85BE2868E8BBE30B,D,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101214,115554,20101217,50000.00,102.132,,,,,20101214,221155,1.00
15AE37800D527F5D,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101214,115800,20101217,5000.00,96.560,4.716,,,,20101214,221155,1.00
045AFA49E78C3BF4,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101214,115800,20101217,10000.00,110.369,2.157,,,,20101214,221155,1.00
8E4745A059FB0012,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101214,115834,20101217,150000.00,100.527,3.925,,,,20101214,221155,1.00
3B149991EF08B8B3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,115835,20110106,20000.00,100.875,5.129,,,,20101214,221155,1.00
85DC43D17777F0D2,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101214,115834,20101217,150000.00,100.527,,,,,20101214,221155,1.00
D212FEEB0B3885F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115836,20101217,40000.00,99.120,5.066,,,,20101214,221155,1.00
34F009FBD28C281B,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,115835,20110106,20000.00,99.000,,,,,20101214,221155,1.00
FF1011D679E85FBB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115837,20101217,25000.00,103.300,8.058,,,,20101214,221155,1.00
EA0B28DA21A2BF67,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115837,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
D829EF81BAE998C7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115839,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
AE48556084ECAD56,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101214,115738,20101217,25000.00,90.961,,,,,20101214,221155,1.00
C63925C44AA8D3D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,115842,20101217,5000.00,102.522,7.306,,,,20101214,221155,1.00
1B275E559626B7A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115842,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
6F394165D4A5495D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115842,20101217,15000.00,103.300,8.058,,,,20101214,221155,1.00
09C7E7A2AB10F646,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101214,115838,20101217,5000.00,101.000,4.889,,,,20101214,221155,1.00
F7F2EFBCDDDA0F63,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115840,20101217,50000.00,100.154,4.978,,,,20101214,221155,1.00
9D430D3D9D3A9661,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101214,115824,20101217,10000.00,104.526,4.368,,,,20101214,221155,1.00
82C5B5756F610430,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,115825,20101217,50000.00,100.000,5.000,,,,20101214,221155,1.00
BDA3A567A3492FE5,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101214,115826,20101215,15000.00,101.935,3.720,,,,20101214,221155,1.00
8AAD1744C4F005AF,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101214,115824,20101217,25000.00,93.307,5.496,,,,20101214,221155,1.00
D6B35DD7FF40312B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101214,115835,20101217,100000.00,98.890,5.583,,,,20101214,221155,1.00
101098CDBA4A24D8,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,115833,20101217,50000.00,102.707,4.550,,,,20101214,221155,1.00
0EB433346FF27808,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101214,115824,20101217,25000.00,93.307,,,,,20101214,221155,1.00
4ED032D75E81C9E4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,115831,20101217,50000.00,101.439,,,,,20101214,221155,1.00
129FD3D3574855EF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,115848,20101217,10000.00,100.875,4.852,,,,20101214,221155,1.00
782BEE0E05369B68,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101214,115844,20101217,100000.00,16.221,6.200,,,,20101214,221155,1.00
8EFCFE97BB67375F,S,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20101214,115815,20101217,15000.00,90.013,5.342,,,,20101214,221155,1.00
402995A37D541B60,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101214,115800,20101217,5000.00,93.760,,,,,20101214,221155,1.00
BFF9B487ABA7FCCD,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101214,115813,20101217,20000.00,116.510,2.518,,,,20101214,221155,1.00
F1C106D5AB190EA9,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,115818,20101217,50000.00,102.686,3.984,,,,20101214,221155,1.00
F73127ECE01CB176,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101214,115800,20101214,1MM+,100.000,,,,,20101214,221155,1.00
935DBB32BA6329C3,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101214,115806,20101217,10000.00,100.000,5.249,,,,20101214,221155,1.00
A7CA46182426EE90,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101214,115816,20101217,15000.00,66.805,4.256,,,,20101214,221155,1.00
B7C23749B4A56CED,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,115833,20101217,15000.00,100.992,5.021,,,,20101214,221155,1.00
9C1699B6967B7E14,S,914710FW3,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,5.000,20270601,,,20101214,115811,20101217,10000.00,100.834,4.401,,,,20101214,221155,1.00
8615DD1A34AE8A57,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101214,115745,20101217,5000.00,103.970,3.469,,,,20101214,221155,1.00
CB0D11B1D110CAFB,D,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20101214,115815,20101217,15000.00,89.913,,,,,20101214,221155,1.00
E2A4C92496F9FF16,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,115846,20101217,250000.00,99.500,5.282,,,,20101214,221155,1.00
170EB93BAD2DF905,P,97710NDW3,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP-GILLETT-A   ,19970215,8.500,20270201,,,20101214,115846,20101217,20000.00,0.010,,,,,20101214,221155,1.00
C528242A97072247,S,97710NDW3,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP-GILLETT-A   ,19970215,8.500,20270201,,,20101214,115846,20101217,20000.00,0.010,,,,,20101214,221155,1.00
AF99C0E11DCD5372,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101214,115846,20101217,200000.00,105.569,4.147,,,,20101214,221155,1.00
0136C96ABE370475,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101214,115813,20101217,20000.00,116.410,,,,,20101214,221155,1.00
6D6EC5AEA1376C5D,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101214,115839,20101217,25000.00,89.600,5.308,,,,20101214,221155,1.00
237554008EDCFA8C,P,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20101214,115732,20101217,25000.00,97.220,4.394,,,,20101214,221155,1.00
67FC500A51651C89,P,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20101214,115300,20101217,25000.00,95.050,5.221,,,,20101214,221155,1.00
BDFCDDA21277343C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101214,115744,20101217,40000.00,97.113,,,,,20101214,221155,1.00
8DA0F80CFEEA8338,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,115801,20101217,20000.00,95.365,,,,,20101214,221155,1.00
797CE207B4376172,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,115833,20101217,15000.00,99.500,,,,,20101214,221155,1.00
42759379842CBFF8,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,115833,20101217,15000.00,99.500,,,,,20101214,221155,1.00
00D5859D2C9FD402,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,115818,20101217,50000.00,100.686,,,,,20101214,221155,1.00
6CAF1D5879A0A1F4,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,115825,20101217,50000.00,100.631,,,,,20101214,221155,1.00
059F19605528A198,D,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101214,115713,20101217,50000.00,101.850,,,,,20101214,221155,1.00
934DD1432EB5F8D2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,115841,20101217,15000.00,79.374,,,,,20101214,221155,1.00
B884835E44A32F24,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101214,115749,20101217,10000.00,112.017,,,,,20101214,221155,1.00
D5D4A759ECF5BCB9,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101214,115746,20101217,10000.00,112.267,,,,,20101214,221155,1.00
93C4D2191809ED88,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115833,20101216,50000.00,98.579,,,,,20101214,221155,1.00
E3CB68FC4A105977,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101214,115647,20101217,200000.00,60.125,,,,,20101214,221155,1.00
109DE68B6F014D21,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101214,115800,20101217,170000.00,100.001,5.247,,,,20101214,221155,1.00
939050A76F5D5B17,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101214,115850,20101217,5000.00,103.870,3.250,,,,20101214,221155,1.00
05BB7AEA2C88D0B0,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101214,115829,20101217,50000.00,99.750,5.016,,,,20101214,221155,1.00
7E19F7F7A36BD8AC,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101214,115827,20101217,20000.00,99.038,4.707,,,,20101214,221155,1.00
E343696C27185851,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101214,115847,20101217,15000.00,105.390,4.058,,,,20101214,221155,1.00
98B135C3631636C8,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101214,115848,20101217,50000.00,109.225,1.288,,,,20101214,221155,1.00
4522E422615283BD,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101214,115647,20101217,200000.00,59.200,8.933,,,,20101214,221155,1.00
435324F786E9BCBB,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,115843,20101217,35000.00,59.244,4.836,,,,20101214,221155,1.00
95FAF8DC43728003,P,5491876S6,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20110215,,,20101214,115630,20101217,100000.00,100.356,1.271,,,,20101214,221155,1.00
7FF57E11C2D06B38,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101214,115848,20101217,25000.00,97.500,5.200,,,,20101214,221155,1.00
440123AC7B81C768,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101214,115608,20101217,1MM+,108.812,,,,,20101214,221155,1.00
7F3797AEBE66B6CF,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101214,115800,20101217,50000.00,100.669,4.270,,,,20101214,221155,1.00
D1EC8C29D77ED552,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,Y,,20101214,115618,20101216,50000.00,104.235,,,,,20101214,221155,1.00
C2F9FA2F94D755A6,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101214,115847,20101217,15000.00,104.390,,,,,20101214,221155,1.00
B8EE17E159403449,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101214,115848,20101217,50000.00,108.475,,,,,20101214,221155,1.00
C9234BC082E3E473,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,115843,20101217,35000.00,58.089,,,,,20101214,221155,1.00
047B51C78F502820,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,115843,20101217,35000.00,58.089,,,,,20101214,221155,1.00
125B0783DE9AFF14,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101214,115800,20101214,1MM+,100.000,5.841,,,,20101214,221155,1.00
D28DF8C4D4B0F080,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101214,115857,20101217,5000.00,96.317,5.269,,,,20101214,221155,1.00
9D5D0833CA1981A5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,115857,20101217,15000.00,99.120,5.066,,,,20101214,221155,1.00
DBE6704C01E9B333,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101214,115858,20101217,10000.00,101.103,7.650,,,,20101214,221155,1.00
ADCEA3DA770FC67F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115902,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
E4C16FAB20B54976,S,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20101214,115902,20101217,50000.00,106.333,1.620,,,,20101214,221155,1.00
1CB973392D2E3C53,D,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20101214,115815,20101217,15000.00,89.663,,,,,20101214,221155,1.00
DAC7414128818B7E,D,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20101214,115759,20101217,15000.00,89.913,,,,,20101214,221155,1.00
96733B01800DF53D,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101214,115822,20101217,200000.00,99.940,,,,,20101214,221155,1.00
21CD3D27BD930C7A,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20101214,115847,20101217,20000.00,88.702,5.300,,,,20101214,221155,1.00
732FFC02C4B844BA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,115856,20101217,25000.00,104.578,3.786,,,,20101214,221155,1.00
D5C8BE09C64B6EE6,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101214,115841,20101217,20000.00,110.764,1.500,,,,20101214,221155,1.00
683E2585CC9552BF,D,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20101214,115526,20101217,100000.00,102.240,,,,,20101214,221155,1.00
7518C9C88413F4D6,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101214,115851,20101217,25000.00,81.563,6.455,,,,20101214,221155,1.00
7548CB782F072F9B,D,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20101214,115526,20101217,100000.00,102.270,,,,,20101214,221155,1.00
ACE84BF60E432206,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101214,115902,20101217,10000.00,97.175,5.000,,,,20101214,221155,1.00
67FA0F55D339CE16,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101214,115908,20101221,25000.00,106.537,3.999,,,,20101214,221155,1.00
380D7AA48C18DCB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115906,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
B2D4734F5B02E306,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115908,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
C9F198237F67DFB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115909,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
2A31E3F90D89BA08,P,67884ET82,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,2.000,20110601,,,20101214,115810,20101217,25000.00,99.850,2.331,,,,20101214,221155,1.00
465D16BA7EB7351B,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101214,115752,20101217,25000.00,81.463,,,,,20101214,221155,1.00
0906B999A473A857,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101214,115902,20101217,10000.00,95.300,,,,,20101214,221155,1.00
2EFE738681BC4F02,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101214,115848,20101217,75000.00,107.075,3.250,,,,20101214,221155,1.00
386BE2348C857D50,P,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20101214,115853,20101217,570000.00,101.750,1.722,,,,20101214,221155,1.00
7B7DD4329E6EA259,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101214,115902,20101217,95000.00,101.979,5.760,,,,20101214,221155,1.00
2EE3350F88ECF632,D,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20101214,115853,20101217,570000.00,101.750,,,,,20101214,221155,1.00
F14A3161F637C312,P,574192R28,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,5.000,20120301,,,20101214,115910,20101217,75000.00,104.279,1.406,,,,20101214,221155,1.00
8848B54A853213BF,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20101214,115910,20101217,20000.00,102.682,4.475,,,,20101214,221155,1.00
ED2F320C71231C6D,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20101214,115906,20101216,25000.00,105.767,1.367,,,,20101214,221155,1.00
E18571D0A9B2A4F6,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101214,115908,20101217,10000.00,92.869,5.500,,,,20101214,221155,1.00
84E83071445D77A9,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101214,115912,20101217,25000.00,106.537,4.000,,,,20101214,221155,1.00
6DB96E98F334AC89,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101214,115907,20101217,20000.00,97.719,,,,,20101214,221155,1.00
E602D63053260A06,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101214,115900,20101217,15000.00,95.000,5.566,,,,20101214,221155,1.00
EE58BEED13F4AF5A,P,160075QA8,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20160201,,,20101214,115912,20101217,150000.00,104.326,1.109,,,,20101214,221155,1.00
8FB2FCE22F85E10F,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101214,115918,20101217,10000.00,100.000,5.255,,,,20101214,221155,1.00
6E27EBC6A0535A84,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101214,115503,20101217,20000.00,94.200,,,,,20101214,221155,1.00
952D26A55DCBDF01,S,64966HAT7,NEW YORK N Y SUBSER B-1,20080930,3.750,20170901,,,20101214,115917,20101217,10000.00,103.151,3.223,,,,20101214,221155,1.00
7F665E61A76715D2,P,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101214,115912,20101217,500000.00,110.398,1.733,,,,20101214,221155,1.00
5F8DAE5C877B6486,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101214,115809,20101217,110000.00,108.641,2.020,,,,20101214,221155,1.00
39F7B505FCD978D6,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101214,115907,20101217,20000.00,99.219,5.328,,,,20101214,221155,1.00
193956E504916B24,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101214,115441,20101221,10000.00,101.354,4.803,,,,20101214,221155,1.00
9F18EF7198AAC8D8,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101214,115738,20101217,25000.00,91.211,,,,,20101214,221155,1.00
DDA165547F7167B9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115917,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
310A264B77C7F57A,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101214,115839,20101217,25000.00,88.100,,,,,20101214,221155,1.00
39B14934A60ABB13,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101214,115859,20101217,25000.00,100.814,,,,,20101214,221155,1.00
2D07C60BEF6D1BB4,D,64966HAT7,NEW YORK N Y SUBSER B-1,20080930,3.750,20170901,,,20101214,115917,20101217,10000.00,102.651,,,,,20101214,221155,1.00
001221F8C2DC1141,D,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101214,115912,20101217,500000.00,110.398,,,,,20101214,221155,1.00
022B1713849E2B07,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101214,115814,20101217,500000.00,108.818,,P,,,20101214,221155,1.00
BB20464CD0F868B1,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101214,115900,20101217,20000.00,97.719,,,,,20101214,221155,1.00
F4F4328068BBEDE5,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101214,115445,20101221,10000.00,100.500,,,,,20101214,221155,1.00
9861DD6CEC976571,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101214,115441,20101221,10000.00,100.500,,,,,20101214,221155,1.00
CB970AF3D849742B,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101214,115603,20101217,370000.00,108.390,,,,,20101214,221155,1.00
79D3B2C582BA09F6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,115900,20101217,50000.00,100.820,4.829,,,,20101214,221155,1.00
90B04C8CE44C78F7,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101214,115900,20101217,25000.00,109.046,2.452,,,,20101214,221155,1.00
0C8BA6513600B971,S,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101214,115500,20101215,1MM+,100.299,0.504,,,,20101214,221155,1.00
8A6E25D424D60165,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101214,115926,20101217,5000.00,94.905,4.710,,,,20101214,221155,1.00
C9E353E5ACDE69D3,D,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101214,115412,20101215,1MM+,100.299,,,,,20101214,221155,1.00
E661B1148BB5E8F6,P,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101214,115923,20101217,50000.00,99.050,5.080,,,,20101214,221155,1.00
0AFA3687427C915D,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115906,20101217,10000.00,101.250,4.764,,,,20101214,221155,1.00
5C54E85B5BFBBE39,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,115906,20101217,50000.00,99.750,5.016,,,,20101214,221155,1.00
DCFA5D57536A61ED,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115915,20101217,25000.00,100.250,4.951,,,,20101214,221155,1.00
40FE2F5738588D13,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101214,114900,20101217,15000.00,104.367,3.327,,,,20101214,221155,1.00
7AC7615BE3058ED4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101214,115852,20101217,30000.00,95.735,4.800,,,,20101214,221155,1.00
02F72A80903E390B,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20101214,115900,20101217,25000.00,102.000,3.770,,,,20101214,221155,1.00
0E2B1D8CAD07469F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101214,115752,20101217,100000.00,98.500,4.287,,,,20101214,221155,1.00
646DEFAB4D42DF76,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101214,115845,20101217,20000.00,110.764,,,,,20101214,221155,1.00
932C0241DC02AECD,D,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101214,115810,20101217,50000.00,108.929,,S,,,20101214,221155,1.00
9BE3DDEDE8758294,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101214,115829,20101217,100000.00,98.731,,,,,20101214,221155,1.00
90D209B5C693D936,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101214,115828,20101217,100000.00,98.790,,,,,20101214,221155,1.00
80B80FE19A798011,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101214,115929,20101217,10000.00,102.750,4.251,,,,20101214,221155,1.00
A9CD2811822DB9A5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115928,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
73059AA0D2EEA180,P,755417UH3,READING MASS ,20040101,5.000,20160315,,,20101214,114944,20101217,50000.00,108.182,2.364,,,,20101214,221155,1.00
1FF0A4A21AB3A92B,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101214,114841,20101217,10000.00,111.000,,,,,20101214,221155,1.00
CC5135563EDD4F08,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101214,115102,20101217,10000.00,111.000,,,,,20101214,221155,1.00
1D959C02ED6F0289,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101214,115900,20101217,10000.00,111.016,2.334,,,,20101214,221155,1.00
67CB63CC835D8B1C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,115900,20101217,25000.00,99.999,5.000,,,,20101214,221155,1.00
31CB06257D802CBB,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101214,115900,20101217,25000.00,109.046,2.452,,,,20101214,221155,1.00
61CF6DF7DA521E4D,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101214,115900,20101217,50000.00,109.046,2.452,,,,20101214,221155,1.00
46393C26DB7FA3F9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,115900,20101217,5000.00,101.084,4.850,,,,20101214,221155,1.00
78B5139DA6F55F1D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115934,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
685F6BDBDE99C342,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,115900,20101217,10000.00,96.310,5.101,,,,20101214,221155,1.00
B3A25AC36F12A44D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,115925,20101217,10000.00,97.217,,,,,20101214,221155,1.00
6529755D10669F5F,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101214,115933,20101217,15000.00,97.020,4.320,,,,20101214,221155,1.00
2FB0C19C87E0899E,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101214,115921,20101217,25000.00,79.071,5.816,,,,20101214,221155,1.00
24DD8812DD801F56,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101214,115926,20101217,140000.00,106.168,1.150,,,,20101214,221155,1.00
9E7CB46E7F7F35AE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101214,115928,20101217,390000.00,110.850,1.820,,,,20101214,221155,1.00
4ABDDB5701E7406C,S,828543BV9,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,5.100,20181215,Y,,20101214,115756,20101217,220000.00,100.000,5.100,,,,20101214,221155,1.00
00507FE6897655D6,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,115922,20101214,1MM+,101.170,0.351,,,,20101214,221155,1.00
CF480B0996D835EF,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,115925,20101217,10000.00,99.092,5.080,,,,20101214,221155,1.00
6E57BC2E8A602916,P,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101214,115923,20101217,100000.00,112.648,3.522,,,,20101214,221155,1.00
47EE630EB4C7FBE0,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101214,115923,20101217,100000.00,112.773,,,,,20101214,221155,1.00
5934E84AD3C9E15D,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,115927,20101220,20000.00,99.515,5.031,,,,20101214,221155,1.00
5E16353A3BA57A12,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,115934,20101217,25000.00,93.176,5.050,,,,20101214,221155,1.00
63BBEF7918EC5843,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,115931,20101220,5000.00,105.404,3.198,,,,20101214,221155,1.00
EA019CE3DD6F27B7,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101214,115941,20110105,25000.00,102.346,3.984,,,,20101214,221155,1.00
04AFB84289EB1AE0,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101214,115930,20101217,400000.00,117.251,2.596,,,,20101214,221155,1.00
662C9DF74B4B09ED,P,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,115933,20101217,250000.00,109.603,3.488,,,,20101214,221155,1.00
8C87B0581F93FEFB,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,115927,20101220,20000.00,98.265,,,,,20101214,221155,1.00
7251DFC6BE875B22,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101214,115918,20101217,10000.00,105.494,,,,,20101214,221155,1.00
FDD202E077803E67,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20101214,115906,20101216,25000.00,105.767,,,,,20101214,221155,1.00
90B6671299E0CD09,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101214,115930,20101217,400000.00,117.376,,,,,20101214,221155,1.00
133AA36C647823F2,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,115933,20101217,250000.00,109.728,,,,,20101214,221155,1.00
F5759FE791A55688,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,115900,20101217,25000.00,99.240,5.051,,,,20101214,221155,1.00
F4FEBBE89152ED81,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101214,115900,20101217,175000.00,105.443,1.651,,,,20101214,221155,1.00
99375CABB1ADFF88,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,115900,20101228,5000.00,100.472,4.900,,,,20101214,221155,1.00
29123E121CB9C8BB,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101214,115901,20101217,10000.00,112.491,2.100,,,,20101214,221155,1.00
5A64E97D3715267A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101214,115931,20101217,55000.00,105.402,2.100,,,,20101214,221155,1.00
59A3A5E3156048AD,P,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20101214,115940,20101217,10000.00,100.436,3.900,,,,20101214,221155,1.00
3C3597C731FA7BF4,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101214,115941,20101217,25000.00,90.107,7.721,,,,20101214,221155,1.00
EE3F740E9DDA915E,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101214,115900,20101217,50000.00,104.977,3.250,,,,20101214,221155,1.00
22A75FE47872FAB9,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101214,115900,20101217,100000.00,94.570,5.169,,,,20101214,221155,1.00
7F2F313E5CBCAA4C,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101214,115935,20101217,50000.00,109.225,1.288,,,,20101214,221155,1.00
03DE1A7537B42835,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101214,115943,20101217,100000.00,86.245,6.134,,,,20101214,221155,1.00
63A7558EDCE3A993,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101214,115945,20101217,100000.00,87.594,5.262,,,,20101214,221155,1.00
719F9AF1A34ED983,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101214,115932,20101217,35000.00,57.434,4.692,,,,20101214,221155,1.00
D15AD0568DB669B7,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,115934,20101217,25000.00,90.776,,,,,20101214,221155,1.00
13AC4ED3C0CF7902,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101214,115906,20101217,10000.00,112.491,,,,,20101214,221155,1.00
B84BE5E7D8128226,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,115943,20101214,1MM+,101.170,0.350,,,,20101214,221155,1.00
5E7FC3CD4AE7DFDF,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101214,115935,20101217,50000.00,108.475,,,,,20101214,221155,1.00
DE042E71F5D3B08F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101214,115943,20101217,100000.00,86.678,,,,,20101214,221155,1.00
7DFBE46F1CFFB505,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101214,115945,20101217,100000.00,88.034,,,,,20101214,221155,1.00
C1688725DE27C0B4,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101214,115932,20101217,35000.00,56.314,,,,,20101214,221155,1.00
C9647A947E537621,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115949,20101217,25000.00,103.300,8.058,,,,20101214,221155,1.00
8F5F6D55CEBF1D94,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115949,20101217,20000.00,103.300,8.058,,,,20101214,221155,1.00
E9916AE0C82AAF5E,S,342816XY6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20261001,,,20101214,115431,20101217,1000000.00,103.010,5.070,,,,20101214,221155,1.00
BB7E3CA68E8561F0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101214,115914,20101217,15000.00,99.999,5.000,,,,20101214,221155,1.00
A7D735E649CEE4F1,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101214,115547,20101217,20000.00,94.842,,,,,20101214,221155,1.00
478338056BD4F061,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101214,115941,20101217,25000.00,102.314,5.670,,,,20101214,221155,1.00
EC8B5C505865E44D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,115848,20101217,20000.00,98.500,5.245,,,,20101214,221155,1.00
F7ACD079BCEB697A,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101214,115918,20101217,10000.00,105.494,,,,,20101214,221155,1.00
7C72F6DB8228B611,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101214,115954,20101217,100000.00,87.000,5.965,,,,20101214,221155,1.00
E892B990B2EEE5B3,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,115854,20101221,50000.00,96.837,,,,,20101214,221155,1.00
7C2145A48E28CAAA,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,115854,20101221,50000.00,96.962,,,,,20101214,221155,1.00
D769BDAD9B34F060,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,120002,20101217,25000.00,101.500,7.023,,,,20101214,221155,1.00
6DDC6B892388D3A1,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101214,115948,20101217,20000.00,80.354,3.929,,,,20101214,221155,1.00
561229ABC10547AD,P,674690CN0,OCEAN CITY N J BRD ED ,20020401,5.000,20210401,,,20101214,115900,20101214,1MM+,101.386,0.329,,,,20101214,221155,1.00
9C3E85FDA0BD6324,S,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101214,120000,20110104,20000.00,99.750,5.017,,,,20101214,221155,1.00
D988F1BA1F9F8E1B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101214,115949,20101217,40000.00,104.005,0.542,,,,20101214,221155,1.00
E58301B1E3BBE8E6,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,115956,20101217,10000.00,101.250,4.764,,,,20101214,221155,1.00
23082CC14FDF8A78,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,115956,20101217,20000.00,91.882,5.826,,,,20101214,221155,1.00
E0BA51885EFE61FA,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,120002,20101216,25000.00,99.625,,,,,20101214,221155,1.00
7E618FCE226ACBF0,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101214,120000,20101217,10000.00,99.341,5.059,,,,20101214,221155,1.00
B9BE61E50F5883B6,D,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101214,115738,20110113,100000.00,103.752,,,,,20101214,221155,1.00
8C10540110303890,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,115900,20101217,10000.00,96.310,5.101,,,,20101214,221155,1.00
C99C4092A377FCA4,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101214,120002,20101217,25000.00,108.830,,,,,20101214,221155,1.00
59BC4323594097B3,S,70917RZS7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20140401,,,20101214,115200,20101217,50000.00,106.260,2.986,,,,20101214,221155,1.00
944636123644D32C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,115957,20101217,20000.00,91.032,,,,,20101214,221155,1.00
6B6C867EEDAB5214,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,115943,20101231,20000.00,92.500,5.780,,,,20101214,221155,1.00
547FE0823ADB7316,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,120006,20101217,150000.00,104.284,3.500,,,,20101214,221155,1.00
E47B5B751E9209E7,P,92812UEL8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.400,20200701,,,20101214,114800,20101214,15000.00,96.500,4.862,,,,20101214,221155,1.00
DF3A1D1BE90634D1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,115931,20101228,10000.00,100.000,5.499,,,,20101214,221155,1.00
A64D0622172C7CAB,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,115952,20110106,15000.00,100.972,5.115,,,,20101214,221155,1.00
3778B0492C84FCBC,D,124110BH9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.000,20150801,,,20101214,115104,20101217,25000.00,106.007,,,,,20101214,221155,1.00
B7ACA209CC8DC6D4,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,115955,20101221,15000.00,102.250,7.228,,,,20101214,221155,1.00
0B4AA218ACD57110,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101214,115958,20101217,10000.00,97.280,5.200,,,,20101214,221155,1.00
77D05BE0EC04ED3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,115959,20101217,10000.00,102.522,7.306,,,,20101214,221155,1.00
A51F7C537DF2A5BE,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,120006,20101221,10000.00,102.250,7.228,,,,20101214,221155,1.00
A5943ADA95127CB9,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101214,120002,20110106,25000.00,106.782,3.493,,,,20101214,221155,1.00
15AD4E5996613F0E,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101214,120002,20101217,25000.00,102.571,3.744,,,,20101214,221155,1.00
3CB876F6FAE7BB04,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101214,115956,20101217,20000.00,107.888,0.749,,,,20101214,221155,1.00
0C2BCF908956A91F,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101214,115900,20101217,1MM+,110.862,3.480,,,,20101214,221155,1.00
F62BED1783FC720B,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101214,120000,20101217,250000.00,100.926,4.037,,,,20101214,221155,1.00
E9012C5CAEE2E443,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,115642,20101217,100000.00,97.957,,,,,20101214,221155,1.00
EA8E0C12361A609A,D,70917RZS7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20140401,,,20101214,115502,20101217,50000.00,106.053,,,,,20101214,221155,1.00
6906A5613CAD8816,P,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101214,115442,20101217,25000.00,108.860,1.558,,,,20101214,221155,1.00
6295993425707543,P,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101214,115943,20101217,200000.00,99.000,6.368,,,,20101214,221155,1.00
0FDC8D1B2D12BA76,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,115727,20101217,200000.00,61.250,8.615,,,,20101214,221155,1.00
FC83CCE6613A8349,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101214,115241,20101217,10000.00,101.172,2.001,,,,20101214,221155,1.00
182893E525F502D0,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101214,115041,20101217,25000.00,110.135,3.000,,,,20101214,221155,1.00
E1E6C7FCBFEA4907,P,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20101214,115041,20101216,30000.00,101.548,1.500,,,,20101214,221155,1.00
0146F42B75DCA19E,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101214,115241,20101217,10000.00,106.652,2.960,,,,20101214,221155,1.00
567F9D9B1F4B21A2,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20101214,115241,20101217,25000.00,107.143,2.700,,,,20101214,221155,1.00
85B2DB08169A61FA,P,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101214,115041,20101217,30000.00,101.160,3.006,,,,20101214,221155,1.00
6155D997EF6506DC,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101214,115955,20101217,20000.00,79.753,,,,,20101214,221155,1.00
3055171C3C71A6CD,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101214,115929,20101217,35000.00,56.314,,,,,20101214,221155,1.00
43F476498FA4098F,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20101214,120000,20101217,5000.00,93.009,5.250,,,,20101214,221155,1.00
E1697F454FBD4FDD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120010,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
ED96547E60DD24D1,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,120013,20101217,5000.00,102.000,5.560,,,,20101214,221155,1.00
70CDC56AADC7E04D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,120016,20101217,20000.00,96.391,5.239,,,,20101214,221155,1.00
1EE2DFC16E20915D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101214,115950,20101217,10000.00,100.500,6.036,,,,20101214,221155,1.00
0410AFD3D57E8ED6,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,115900,20101217,20000.00,98.420,4.500,,,,20101214,221155,1.00
E131C5C8A6362B15,P,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101214,115041,20101216,25000.00,100.906,2.002,,,,20101214,221155,1.00
7A07C72C2FA92BB8,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101214,115948,20101217,20000.00,79.753,,,,,20101214,221155,1.00
7456C0D28CCB63D8,P,955686QT0,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20190201,,,20101214,115400,20101217,30000.00,107.536,4.865,,,,20101214,221155,1.00
873A5C1BA06EAD35,P,85022KCW8,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20161201,,,20101214,115341,20101217,30000.00,109.994,3.000,,,,20101214,221155,1.00
7409EA5E3A8BE4EA,P,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20101214,115041,20101217,25000.00,100.212,3.005,,,,20101214,221155,1.00
915BCB66B04B3875,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101214,115341,20101217,30000.00,100.684,2.002,,,,20101214,221155,1.00
D5AA9E82669BD46E,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20101214,115141,20101216,30000.00,100.242,3.000,,,,20101214,221155,1.00
1F2BB383656D50C3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101214,115727,20101217,200000.00,60.295,,,,,20101214,221155,1.00
09483E11A09E0CB0,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101214,115956,20101217,20000.00,107.788,,,,,20101214,221155,1.00
127EE75F5B781A70,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101214,115956,20101217,20000.00,107.788,,,,,20101214,221155,1.00
FFF0C5B4BC708618,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101214,120000,20101217,250000.00,101.426,,,,,20101214,221155,1.00
8BD5154E9FF2E752,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101214,120000,20101217,250000.00,37.121,6.410,,,,20101214,221155,1.00
750B90C509DBBF09,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101214,120000,20101217,50000.00,109.099,2.500,,,,20101214,221155,1.00
CC84FC54B42849C8,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,120016,20101217,25000.00,99.750,5.016,,,,20101214,221155,1.00
086009E56A68F9C8,S,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20101214,120021,20101217,60000.00,105.592,4.210,,,,20101214,221155,1.00
BC6B61907BA6042B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,102259,20101217,380000.00,100.156,4.978,,,,20101214,221155,1.00
92C8B869E36E9457,P,2752814X8,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.000,20150901,,,20101214,115541,20101217,25000.00,103.244,3.250,,,,20101214,221155,1.00
7C90D2D4B5CC4199,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101214,115725,20101217,25000.00,101.763,1.698,,,,20101214,221155,1.00
F9481E52E1EB6027,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101214,120017,20101216,45000.00,106.991,1.638,,,,20101214,221155,1.00
EBCCCD95565E3FD8,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20101214,120026,20101221,50000.00,100.000,3.999,,,,20101214,221155,1.00
D6314D07B96B66E1,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20101214,120021,20101217,60000.00,104.592,,,,,20101214,221155,1.00
7048882370464E23,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,102259,20101217,380000.00,98.281,,,,,20101214,221155,1.00
54663405F3F6F106,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101214,115510,20101216,350000.00,103.680,,P,,,20101214,221155,1.00
0F5918C94A94FABD,D,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101214,115442,20101217,25000.00,108.860,,,,,20101214,221155,1.00
941837559FF19D3C,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101214,115725,20101217,25000.00,101.763,,,,,20101214,221155,1.00
2A5208CC551C3022,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101214,120021,20110113,15000.00,98.756,4.850,,,,20101214,221155,1.00
03A158D78593C6E7,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,120024,20101217,20000.00,96.700,4.750,,,,20101214,221155,1.00
034346F85D1EA54D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120030,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
E240A06466C5F1ED,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101214,120027,20101217,35000.00,47.764,6.413,,,,20101214,221155,1.00
BF463929ED4A9D1A,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,115900,20101215,50000.00,100.000,,,,,20101214,221155,1.00
530F6113AD276D96,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101214,120016,20101217,25000.00,107.271,2.366,,,,20101214,221155,1.00
B35A916D079E1D22,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101214,115700,20101217,25000.00,99.267,4.442,,,,20101214,221155,1.00
443BA03EA9BD5831,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101214,120022,20101217,5000.00,101.750,4.768,,,,20101214,221155,1.00
8CAF4443B6BD3912,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,115900,20101221,50000.00,98.375,6.250,,,,20101214,221155,1.00
8FD264CCC0E3CB52,D,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101214,115555,20101220,50000.00,97.000,,,,,20101214,221155,1.00
A27AADEB09203AA2,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101214,120018,20101217,25000.00,107.171,,,,,20101214,221155,1.00
D20F247EF3D89F66,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101214,120027,20101217,35000.00,47.564,,,,,20101214,221155,1.00
8A291A1225415286,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101214,120000,20101217,10000.00,105.461,2.001,,,,20101214,221155,1.00
E67A69DDA594B4CB,S,828543BW7,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,5.350,20191215,Y,,20101214,115907,20101217,230000.00,100.000,5.350,,,,20101214,221155,1.00
86256FC393BFD001,D,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20101214,115800,20101217,570000.00,101.750,,,,,20101214,221155,1.00
5FE70A6D97B12E4B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101214,120032,20101217,10000.00,99.185,5.064,,,,20101214,221155,1.00
8C823440C1DF651A,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101214,120022,20101217,5000.00,101.498,5.050,,,,20101214,221155,1.00
59FBE3309DB08762,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,120017,20101217,10000.00,101.365,6.118,,,,20101214,221155,1.00
F0AA9E2D9F9AFBAA,S,687119MN4,ORONO MINN SER A,20101230,3.000,20200201,Y,,20101214,120000,20101230,215000.00,100.792,2.900,,,Y,20101214,221155,1.00
F6E4A4F25AA08975,S,687119MP9,ORONO MINN SER A,20101230,3.000,20210201,Y,,20101214,120000,20101230,220000.00,100.000,3.000,,,Y,20101214,221155,1.00
5387524DCA7E8CA8,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101214,120039,20101216,25000.00,77.201,5.129,,,,20101214,221155,1.00
60B760CBE1893D79,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101214,120010,20101217,200000.00,99.690,,,,,20101214,221155,1.00
72A16A4A620DA36D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120040,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
BA3C213E8C541BB1,P,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20101214,120043,20101217,5000.00,42.674,6.350,,,,20101214,221155,1.00
6F9225B17E6A05A8,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101214,120032,20101217,10000.00,97.310,,,,,20101214,221155,1.00
0CB4B5F26E1632FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120043,20101217,15000.00,100.750,7.283,,,,20101214,221155,1.00
AF110D8175E008CB,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,120000,20101217,15000.00,96.310,5.101,,,,20101214,221155,1.00
7FF0A0BB955BD8A0,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,120013,20101217,25000.00,113.533,3.000,,,,20101214,221155,1.00
AA2D0269968EF35C,P,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101214,120014,20101217,15000.00,99.341,4.390,,,,20101214,221155,1.00
6403A459C6FADD24,S,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101214,120002,20101217,25000.00,114.534,2.000,,,,20101214,221155,1.00
3DB4D11F1AC5B238,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101214,120034,20101217,20000.00,84.313,6.214,,,,20101214,221155,1.00
AE6CB5221C1629A2,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101214,120020,20101217,50000.00,98.366,4.626,,,,20101214,221155,1.00
83A0A4F02B0FAAE7,S,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101214,120040,20101217,50000.00,103.697,1.510,,,,20101214,221155,1.00
230ACDBC300F6684,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101214,120041,20101217,10000.00,100.136,4.378,,,,20101214,221155,1.00
2F94E7536934F4F6,P,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,120035,20101217,200000.00,98.566,4.351,,,,20101214,221155,1.00
AE6561E43BCDB2E2,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101214,120022,20101217,5000.00,99.997,,,,,20101214,221155,1.00
785BC71202F0F820,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101214,120017,20101217,10000.00,99.500,,,,,20101214,221155,1.00
9B02E6CD22BC6856,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,120042,20101217,50000.00,86.897,6.068,,,,20101214,221155,1.00
CE056DE48F12AA5A,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,115323,20101221,25000.00,98.500,,,,,20101214,221155,1.00
62902DB248E58872,D,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101214,115328,20101217,15000.00,99.341,,P,,,20101214,221155,1.00
3175402F658636F0,D,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101214,120007,20101217,25000.00,114.534,,,,,20101214,221155,1.00
F84C6ABC6AA2C2D0,D,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101214,120036,20101217,10000.00,100.035,,,,,20101214,221155,1.00
40B07E9D7DC7EA6D,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,115943,20101217,250000.00,109.788,,,,,20101214,221155,1.00
1425550C0467A049,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,115945,20101217,250000.00,109.728,,,,,20101214,221155,1.00
C93B0473A740A8A1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120049,20101217,10000.00,99.120,5.066,,,,20101214,221155,1.00
199448AFB802E19A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120053,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
7417FCC109B809A0,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,120031,20101217,150000.00,115.628,2.345,,,,20101214,221155,1.00
AA6541239E9EF56A,P,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,115640,20101216,100000.00,102.192,0.933,,,,20101214,221155,1.00
D1E205E4CF7095F5,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101214,120014,20101217,5000.00,99.997,,,,,20101214,221155,1.00
2A0EF4E07AA416E4,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101214,115918,20101215,1MM+,100.273,1.069,,,,20101214,221155,1.00
013FB96E56CFBDCF,S,84437BCL4,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20121001,Y,,20101214,120000,20101229,120000.00,101.714,2.000,,,Y,20101214,221155,1.00
7AD098C1494EE0AB,S,92812UEL8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.400,20200701,,,20101214,114800,20101214,15000.00,97.500,4.728,,,,20101214,221155,1.00
D7138D40ED790237,S,84437BCQ3,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20161001,Y,,20101214,120000,20101229,65000.00,103.108,3.400,,,Y,20101214,221155,1.00
A09171F0CFB9DA48,D,64970KG76,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20340615,,,20101214,120004,20101217,100000.00,97.806,,,,,20101214,221155,1.00
F34E54E77AA2688D,S,687119MQ7,ORONO MINN SER A,20101230,3.125,20220201,Y,,20101214,120000,20101230,225000.00,99.302,3.200,,,Y,20101214,221155,1.00
403F237C91F5B17E,S,687119MT1,ORONO MINN SER A,20101230,3.750,20250201,Y,,20101214,120000,20101230,485000.00,100.000,3.750,,,Y,20101214,221155,1.00
0F17E14CF23D57C7,S,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,Y,,20101214,120000,20101230,250000.00,106.537,1.350,,,Y,20101214,221155,1.00
045251BACB3A52A4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,120045,20101222,100000.00,100.000,6.000,,,,20101214,221155,1.00
7DF9CE720B34DFA9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,120044,20101220,50000.00,100.000,6.000,,,,20101214,221155,1.00
453BF85338427348,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101214,120049,20101217,10000.00,97.239,4.722,,,,20101214,221155,1.00
68B011BD04C3C33E,D,64970KG76,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20340615,,,20101214,120004,20101217,100000.00,98.050,,,,,20101214,221155,1.00
8A487A5F340BAE2F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101214,120018,20101217,60000.00,84.985,,,,,20101214,221155,1.00
B139336F9C1B5875,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101214,120018,20101217,60000.00,85.230,,,,,20101214,221155,1.00
58B1DFDC22F0FD51,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101214,120054,20101217,35000.00,98.104,6.535,,,,20101214,221155,1.00
0A9107609AAFCEE3,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120034,20101217,990000.00,98.007,5.150,,,,20101214,221155,1.00
26E7B1772BE187EE,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,115400,20101217,20000.00,95.736,5.612,,,,20101214,221155,1.00
288D6C6CF6A6A1FE,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,120051,20101221,20000.00,105.404,3.197,,,,20101214,221155,1.00
21268FCA47E08CD7,P,603786EM2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.150,20161201,,,20101214,120055,20101217,40000.00,105.833,2.822,,,,20101214,221155,1.00
F4B09FFD492EDBFE,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101214,120054,20101217,15000.00,94.581,4.600,,,,20101214,221155,1.00
D497BCC4642911B6,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101214,120055,20101221,10000.00,100.000,4.000,,,,20101214,221155,1.00
C55AF6B0225BA3D6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,115953,20101217,20000.00,101.000,5.119,,,,20101214,221155,1.00
B040E6EEF72485F7,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101214,115805,20101217,370000.00,108.290,,,,,20101214,221155,1.00
E50F0B89CA815847,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101214,120000,20101217,10000.00,95.095,,,,,20101214,221155,1.00
EE3833EB23B18E41,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101214,115947,20101217,500000.00,108.893,,S,,,20101214,221155,1.00
13FABD5016605C66,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101214,115849,20101217,500000.00,113.532,,S,,,20101214,221155,1.00
387BD62F2343A8D7,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101214,120000,20101217,5000.00,92.500,5.551,,,,20101214,221155,1.00
A79C339C9EE1C025,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101214,120000,20101217,10000.00,98.010,4.954,,,,20101214,221155,1.00
997AB097A9A4190C,S,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20101214,120101,20101217,20000.00,101.501,3.739,,,,20101214,221155,1.00
24AF1765EEB31766,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,120054,20101217,25000.00,105.118,8.103,,,,20101214,221155,1.00
8794A855E5A1B7C6,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101214,120049,20101217,50000.00,101.764,3.699,,,,20101214,221155,1.00
919343B8870A80CC,P,016249DJ0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.375,20260215,,,20101214,120055,20101217,100000.00,99.314,4.437,,,,20101214,221155,1.00
B0EA3961C4C4C688,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,120100,20101217,25000.00,103.060,,,,,20101214,221155,1.00
462C022E7BE20015,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101214,120101,20101217,50000.00,107.548,3.815,,,,20101214,221155,1.00
43E55BA1F7AA0178,S,239847DG8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,4.000,20221201,,,20101214,120051,20101217,15000.00,99.528,4.050,,,,20101214,221155,1.00
0D99B640D87E9EBD,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101214,115954,20101217,250000.00,103.888,4.200,,,,20101214,221155,1.00
B42AA137D951DDA6,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101214,115954,20101217,250000.00,103.888,4.200,,,,20101214,221155,1.00
CF86A1B211B5EFFC,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,120103,20110112,10000.00,103.533,4.560,,,,20101214,221155,1.00
2A69BCAD1157A823,S,84437BCK6,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20111001,Y,,20101214,120000,20101229,80000.00,101.121,1.500,,,Y,20101214,221155,1.00
9D8ECE0BF4D68C9D,S,84437BCM2,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20131001,Y,,20101214,120000,20101229,125000.00,101.655,2.375,,,Y,20101214,221155,1.00
BFA1688A9B85A2E3,S,84437BCK6,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20111001,Y,,20101214,120000,20101229,100000.00,101.121,1.500,,,Y,20101214,221155,1.00
731F3B8C2EB1E916,S,84437BCP5,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20151001,Y,,20101214,120000,20101229,130000.00,103.947,3.100,,,Y,20101214,221155,1.00
44AE7BA890F054DD,S,84437BCR1,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20171001,Y,,20101214,120000,20101229,65000.00,101.177,3.800,,,Y,20101214,221155,1.00
63D8E671B809883E,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,120022,20101217,25000.00,90.676,,,,,20101214,221155,1.00
CB79C888C2305BED,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,120103,20110112,10000.00,101.657,,,,,20101214,221155,1.00
EC13F35089E0444A,S,84437BCQ3,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20161001,Y,,20101214,120000,20101229,70000.00,103.108,3.400,,,Y,20101214,221155,1.00
6D256E28E5045100,S,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101214,115947,20101217,100000.00,108.982,1.150,,,,20101214,221155,1.00
C0113F04A88219A8,S,84437BCR1,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20171001,Y,,20101214,120000,20101229,50000.00,101.177,3.800,,,Y,20101214,221155,1.00
29F4347187CFA0B3,S,84437BCS9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.000,20181001,Y,,20101214,120000,20110103,150000.00,105.914,4.100,,,Y,20101214,221155,1.00
B26AB43FBDDAD87B,S,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20101214,120102,20101217,100000.00,99.485,3.663,,,,20101214,221155,1.00
5E4CC42D17FEE3D3,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101214,120056,20101217,10000.00,95.391,,,,,20101214,221155,1.00
9A69ED6C2965FC07,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101214,120056,20101217,10000.00,95.391,,,,,20101214,221155,1.00
15A739A8BD6C062C,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101214,120056,20101217,10000.00,97.537,5.171,,,,20101214,221155,1.00
E349B73C31080CD3,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120100,20101217,100000.00,99.975,5.002,,,,20101214,221155,1.00
7A383B1AA66A7091,S,84437BCR1,SOUTHGATE REC & PK DIST CALIF ,20101229,4.000,20171001,Y,,20101214,120000,20101229,25000.00,101.177,3.800,,,Y,20101214,221155,1.00
C330ACBF83094222,S,84437BCT7,SOUTHGATE REC & PK DIST CALIF ,20101229,4.750,20191001,Y,,20101214,120000,20101229,100000.00,102.514,4.400,,,Y,20101214,221155,1.00
98BB3C104F10C780,S,84437BCN0,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20141001,Y,,20101214,120000,20101229,80000.00,100.883,2.750,,,Y,20101214,221155,1.00
4657F6FB5340E5B7,S,84437BCT7,SOUTHGATE REC & PK DIST CALIF ,20101229,4.750,20191001,Y,,20101214,120000,20101229,55000.00,102.514,4.400,,,Y,20101214,221155,1.00
96724B9360A54EC5,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101214,120017,20101216,45000.00,106.991,,,,,20101214,221155,1.00
CCE336881A92C101,D,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,115640,20101216,100000.00,102.192,,,,,20101214,221155,1.00
06C9B5F22DA5CEAF,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120104,20101217,400000.00,113.501,3.250,,,,20101214,221155,1.00
A09D872FF04C6D97,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120104,20101217,45000.00,113.501,3.250,,,,20101214,221155,1.00
ADF3A8D51C673CA7,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101214,120100,20101216,50000.00,100.850,3.399,,,,20101214,221155,1.00
D0EC7AD4A22DBDFC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,120101,20110106,15000.00,100.972,5.115,,,,20101214,221155,1.00
03135E1D88FF0575,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,120104,20101217,10000.00,102.000,5.560,,,,20101214,221155,1.00
55C7901729812163,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120108,20101217,30000.00,103.300,8.058,,,,20101214,221155,1.00
E630CAC2B127EDB8,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,120000,20101217,15000.00,96.310,5.101,,,,20101214,221155,1.00
527704D2373947A4,P,239847DG8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,4.000,20221201,,,20101214,120107,20101217,15000.00,98.028,4.211,,,,20101214,221155,1.00
0C0C68083D1C6DEE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101214,120113,20101217,25000.00,91.702,5.730,,,,20101214,221155,1.00
F5593FB88DECAEB8,S,033717HT9,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.000,20130401,,,20101214,120000,20101217,50000.00,104.050,1.200,,,,20101214,221155,1.00
E3872554D6F698AB,P,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101214,115700,20101217,1MM+,107.957,1.191,,,,20101214,221155,1.00
EF7071B0388C2377,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101214,120111,20101217,50000.00,113.808,3.024,,,,20101214,221155,1.00
B347304D8E9D2AB3,S,84437BCU4,SOUTHGATE REC & PK DIST CALIF ,20101229,5.000,20201001,Y,,20101214,120000,20101229,65000.00,102.712,4.650,,,Y,20101214,221155,1.00
3837FC550063BE5B,S,84437BCY6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20241001,Y,,20101214,120000,20101229,25000.00,100.000,5.249,,,Y,20101214,221155,1.00
8246C269F86AE654,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120108,20101217,20000.00,99.300,5.052,,,,20101214,221155,1.00
13E5AFB5C7CD719C,S,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20101214,120021,20101217,25000.00,106.609,3.800,,,,20101214,221155,1.00
8605C0435F104353,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120114,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
CAAA5860E1DC0B2C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,120115,20101217,5000.00,96.391,5.239,,,,20101214,221155,1.00
A48788AA7E27849C,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,120109,20110112,20000.00,99.750,4.769,,,,20101214,221155,1.00
5D93A8A20564797C,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101214,120111,20101217,50000.00,112.308,,,,,20101214,221155,1.00
BF7CC8B66B9E9116,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101214,115400,20101217,100000.00,108.176,,,,,20101214,221155,1.00
224D40D27F2B1EB6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101214,120112,20101217,25000.00,102.918,6.053,,,,20101214,221155,1.00
7F819A2E6AA0B721,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101214,120000,20101217,40000.00,105.760,3.167,,,,20101214,221155,1.00
F75E59519ADEBBEC,P,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20101214,120113,20101217,50000.00,92.073,5.319,,,,20101214,221155,1.00
5ACA938FA4F7C0D5,S,506570UN8,LAFAYETTE PARISH LA ,20110112,4.000,20190301,Y,,20101214,120056,20110112,5000.00,106.425,3.100,,,Y,20101214,221155,1.00
8D0575EDF19AD2E8,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101214,115649,20101217,25000.00,112.988,2.857,,,,20101214,221155,1.00
3C5BA412F48A3518,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101214,115732,20101217,25000.00,112.988,2.857,,,,20101214,221155,1.00
E71222344DED2CA5,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101214,115830,20101220,50000.00,99.000,4.191,,,,20101214,221155,1.00
EB44606724830D52,S,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101214,120000,20101217,100000.00,101.036,2.518,,,,20101214,221155,1.00
163FDCF8AD07CE76,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101214,120000,20101217,40000.00,105.760,,,,,20101214,221155,1.00
0E3AFD32D66B51E0,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101214,120100,20101217,25000.00,100.875,6.314,,,,20101214,221155,1.00
CC9CF7CEB2A978B5,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101214,120100,20101217,25000.00,100.875,6.314,,,,20101214,221155,1.00
44ADFA27570785D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,120100,20101217,50000.00,79.254,6.936,,,,20101214,221155,1.00
469B1E5B705FEA44,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,120018,20101217,25000.00,113.533,,,,,20101214,221155,1.00
16FE40BE1333DB9E,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101214,120124,20101217,10000.00,102.057,3.650,,,,20101214,221155,1.00
A5F496A6A167D3BF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120120,20101217,15000.00,101.950,7.727,,,,20101214,221155,1.00
2FDB30F15AA74517,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120122,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
DCB196B1572D19B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120123,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
D6201DD58F8A4AC3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120126,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
6621F96341C93AA2,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101214,120124,20101217,10000.00,91.000,5.488,,,,20101214,221155,1.00
AF7EC06B8C06C733,S,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101214,120116,20101217,10000.00,104.993,1.877,,,,20101214,221155,1.00
41F4ED55D8B08944,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101214,120117,20101217,25000.00,99.997,5.000,,,,20101214,221155,1.00
FD510116D8A61B2E,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101214,120118,20101217,200000.00,102.000,3.747,,,,20101214,221155,1.00
7EF5A28F65086D7F,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,120118,20101217,100000.00,92.283,5.614,,,,20101214,221155,1.00
BA5DDCCA61EDA472,D,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20101214,115600,20101217,180000.00,108.840,,,,,20101214,221155,1.00
F73E6F7010AF2C13,S,84437BCU4,SOUTHGATE REC & PK DIST CALIF ,20101229,5.000,20201001,Y,,20101214,120000,20101229,50000.00,102.712,4.650,,,Y,20101214,221155,1.00
284F51B15B19E3E5,S,84437BCZ3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20251001,Y,,20101214,120000,20101229,25000.00,98.979,5.350,,,Y,20101214,221155,1.00
373C9EA3785C70E1,S,84437BCU4,SOUTHGATE REC & PK DIST CALIF ,20101229,5.000,20201001,Y,,20101214,120000,20101229,50000.00,102.712,4.650,,,Y,20101214,221155,1.00
C7731B207F4798BA,S,84437BCZ3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20251001,Y,,20101214,120000,20101229,25000.00,98.979,5.350,,,Y,20101214,221155,1.00
45D699E30596F19E,P,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20101214,115906,20101214,100000.00,99.750,5.142,,,,20101214,221155,1.00
827FEC0A3DE2B74C,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101214,120041,20101217,10000.00,77.858,3.631,,,,20101214,221155,1.00
DD730B7E1414275D,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101214,115859,20101217,1MM+,113.904,1.570,,,,20101214,221155,1.00
189E18AB4A678A35,D,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101214,120041,20101217,10000.00,76.783,,,,,20101214,221155,1.00
ABDB582B900BCB93,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101214,120122,20101217,25000.00,101.097,5.586,,,,20101214,221155,1.00
35D631E6B2D08CB9,S,84437BCZ3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20251001,Y,,20101214,120000,20101229,150000.00,98.979,5.350,,,Y,20101214,221155,1.00
CFFF6BD596AC0850,S,84437BCV2,SOUTHGATE REC & PK DIST CALIF ,20101229,4.750,20211001,Y,,20101214,120000,20101229,170000.00,99.162,4.850,,,Y,20101214,221155,1.00
E6C507B18AD5BFE4,S,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20101214,115906,20101214,100000.00,100.250,3.813,,,,20101214,221155,1.00
570A9093D7242DFD,S,84437BDB5,SOUTHGATE REC & PK DIST CALIF ,20101229,5.500,20271001,Y,,20101214,120000,20101229,150000.00,99.449,5.550,,,Y,20101214,221155,1.00
F2F5B896862678BA,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101214,115945,20101215,150000.00,108.931,3.700,,,,20101214,221155,1.00
BA08C2EB0612B66B,P,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101214,115617,20101217,20000.00,97.500,4.307,,,,20101214,221155,1.00
5C1654067FCE4358,S,84437BCW0,SOUTHGATE REC & PK DIST CALIF ,20101229,5.000,20221001,Y,,20101214,120000,20101229,180000.00,100.000,4.999,,,Y,20101214,221155,1.00
58C0E06345795987,S,84437BCZ3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20251001,Y,,20101214,120000,20101229,10000.00,98.979,5.350,,,Y,20101214,221155,1.00
547AE73ABC2D7DE3,S,84437BCX8,SOUTHGATE REC & PK DIST CALIF ,20101229,5.125,20231001,Y,,20101214,120000,20101229,15000.00,100.000,5.124,,,Y,20101214,221155,1.00
4CA338CE1F896569,S,84437BDA7,SOUTHGATE REC & PK DIST CALIF ,20101229,5.375,20261001,Y,,20101214,120000,20101229,150000.00,99.204,5.450,,,Y,20101214,221155,1.00
890F25A44D2D3619,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120100,20101217,50000.00,100.000,4.998,,,,20101214,221155,1.00
1D06749362AAB131,S,84437BCX8,SOUTHGATE REC & PK DIST CALIF ,20101229,5.125,20231001,Y,,20101214,120000,20101229,175000.00,100.000,5.124,,,Y,20101214,221155,1.00
C4F7FFC857DCCF9A,S,84437BDA7,SOUTHGATE REC & PK DIST CALIF ,20101229,5.375,20261001,Y,,20101214,120000,20101229,25000.00,99.204,5.450,,,Y,20101214,221155,1.00
19B72C597D26E98D,S,84437BCY6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20241001,Y,,20101214,120000,20101229,50000.00,100.000,5.249,,,Y,20101214,221155,1.00
AEAAAE0803433D6D,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,115901,20101217,250000.00,98.690,,,,,20101214,221155,1.00
1C371453E2F12D86,S,84437BCY6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20241001,Y,,20101214,120000,20101229,50000.00,100.000,5.249,,,Y,20101214,221155,1.00
2FD0D5D75F2FB837,S,84437BDC3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.500,20281001,Y,,20101214,120000,20101229,145000.00,98.322,5.650,,,Y,20101214,221155,1.00
A97712CE95580BFC,S,84437BDB5,SOUTHGATE REC & PK DIST CALIF ,20101229,5.500,20271001,Y,,20101214,120000,20101229,50000.00,99.449,5.550,,,Y,20101214,221155,1.00
A576DC7ED6ECA99A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120127,20101217,20000.00,98.800,5.090,,,,20101214,221155,1.00
0C6981BD2433C772,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101214,120130,20101217,25000.00,103.227,5.100,,,,20101214,221155,1.00
6AC00116D9EA1DB4,S,106050DF1,BRAZORIA CNTY TEX MUN UTIL ,20020201,5.000,20190901,,,20101214,120131,20101217,15000.00,102.708,3.350,,,,20101214,221155,1.00
0FA5276DF51AA41D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120135,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
09A2E2C9724A1240,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101214,120136,20101216,10000.00,83.539,6.647,,,,20101214,221155,1.00
6DC2EEB7F0518223,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101214,120126,20101217,10000.00,99.875,4.511,,,,20101214,221155,1.00
72E36CA777F7EC27,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120121,20101217,10000.00,100.500,4.904,,,,20101214,221155,1.00
E602277B9263A69F,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101214,120128,20101217,50000.00,102.750,4.504,,,,20101214,221155,1.00
13B34B9884D873E3,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101214,120133,20101231,10000.00,96.065,5.841,,,,20101214,221155,1.00
4A0AB241BAE37287,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,120135,20101217,150000.00,106.370,1.030,,,,20101214,221155,1.00
7E6932D997895710,S,84437BDD1,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20291001,Y,,20101214,120000,20101229,255000.00,100.000,5.749,,,Y,20101214,221155,1.00
140CCECA21D71DB7,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,50000.00,98.827,5.850,,,Y,20101214,221155,1.00
8E7F5BA9BE7ED52A,P,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20101214,115341,20101216,25000.00,101.639,1.601,,,,20101214,221155,1.00
F90DAB73F1C1ABF8,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,115356,20101217,500000.00,97.940,,P,,,20101214,221155,1.00
A1B23A5F4DB6482D,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101214,115923,20101217,100000.00,109.475,,,,,20101214,221155,1.00
04D26CF6A1B125E9,S,84437BDA7,SOUTHGATE REC & PK DIST CALIF ,20101229,5.375,20261001,Y,,20101214,120000,20101229,45000.00,99.204,5.450,,,Y,20101214,221155,1.00
ECFC437033CF75C1,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,50000.00,98.827,5.850,,,Y,20101214,221155,1.00
E310B6432B8E93EA,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,50000.00,99.692,5.900,,,Y,20101214,221155,1.00
EEF7BE4EF2A8DB25,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,25000.00,99.692,5.900,,,Y,20101214,221155,1.00
C9879357AA95B6EE,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,50000.00,98.827,5.850,,,Y,20101214,221155,1.00
45F141B62F4077BF,S,84437BDC3,SOUTHGATE REC & PK DIST CALIF ,20101229,5.500,20281001,Y,,20101214,120000,20101229,100000.00,98.322,5.650,,,Y,20101214,221155,1.00
2E748E59D6D0B63F,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101214,120133,20101231,10000.00,94.190,,,,,20101214,221155,1.00
C86A02364561D763,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,20000.00,100.000,5.998,,,Y,20101214,221155,1.00
52ECF83311C0AFAD,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,120135,20101217,150000.00,106.370,,,,,20101214,221155,1.00
C523EE25A73FEE9B,S,040507EU5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20110401,,,20101214,120050,20101217,40000.00,100.730,1.450,,,,20101214,221155,1.00
A55A5C155EC30E01,D,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101214,120125,20101217,10000.00,102.057,,,,,20101214,221155,1.00
A3DF3EBA1C567947,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120105,20101217,100000.00,113.918,3.200,,,,20101214,221155,1.00
1A45C3F9BA155542,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120106,20101217,70000.00,114.085,3.180,,,,20101214,221155,1.00
43AB05F6294DD566,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120106,20101217,50000.00,114.085,3.180,,,,20101214,221155,1.00
782DB6CA622C92FD,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120107,20101217,45000.00,114.085,3.180,,,,20101214,221155,1.00
C890F9D36BE895A0,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,110152,20101217,220000.00,104.378,,,,,20101214,221155,1.00
B90148327AA32B68,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120108,20101217,35000.00,114.085,3.180,,,,20101214,221155,1.00
D0ACF35C1AF636DE,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120109,20101217,30000.00,114.085,3.180,,,,20101214,221155,1.00
402D1BF1101AE879,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120110,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
0CE52AB6BA178092,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120110,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
7089247D29EF3EA3,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120111,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
4FBFC6D69D9F3565,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120111,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
FE0EC756FAABFFDE,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101214,120100,20101217,25000.00,92.906,5.580,,,,20101214,221155,1.00
C145F98F296CF540,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120143,20101217,10000.00,103.300,8.058,,,,20101214,221155,1.00
708FAB53005CCF10,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,120145,20101217,5000.00,101.500,4.789,,,,20101214,221155,1.00
E0E5FF13DB14F7DF,S,306018EK4,FAIRWAY KANS REF-SER B,20101230,3.000,20180901,Y,,20101214,120000,20101230,5000.00,102.063,2.700,,,,20101214,221155,1.00
287AB82EE7ACEF21,P,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101214,120144,20101217,5000.00,97.000,5.294,,,,20101214,221155,1.00
B9051842C359639A,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,50000.00,98.827,5.850,,,Y,20101214,221155,1.00
AD7D6859BFCCBAA9,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,20000.00,98.827,5.850,,,Y,20101214,221155,1.00
EE595296C6BCDA0A,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101214,120141,20101217,10000.00,104.700,4.382,,,,20101214,221155,1.00
37A63F950976E98F,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120112,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
BEA6B66B468C430D,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120112,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
77C8132DC7E2995A,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,120113,20101217,25000.00,114.085,3.180,,,,20101214,221155,1.00
D26DB93BEB8F7445,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101214,120106,20101217,45000.00,92.750,5.502,,,,20101214,221155,1.00
2FBBAB222E7358C9,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,120103,20101221,20000.00,103.000,8.297,,,,20101214,221155,1.00
04F3685A00E70908,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,115443,20101217,40000.00,107.011,,,,,20101214,221155,1.00
8F2D71C2310098A7,D,57586CVV4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101214,120000,20101217,15000.00,102.000,,,,,20101214,221155,1.00
4608AFC045FDC7E7,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101214,120135,20101217,15000.00,97.000,5.354,,,,20101214,221155,1.00
5F329F3AAA44217C,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,120136,20101217,30000.00,38.846,6.000,,,,20101214,221155,1.00
32EDA28E5CB4C293,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,120018,20101217,25000.00,113.533,,,,,20101214,221155,1.00
5F7D939EA799E41D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101214,120108,20101223,40000.00,99.997,5.000,,,,20101214,221155,1.00
22290C3017ED7E29,S,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20101214,115844,20101217,100000.00,102.492,1.150,,,,20101214,221155,1.00
3E3D3CF283B7B26B,P,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101214,120118,20101217,25000.00,102.500,3.805,,,,20101214,221155,1.00
8BB17CB22F75A109,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101214,115911,20101217,45000.00,105.216,,,,,20101214,221155,1.00
3097372BAF9B1FB7,P,483836LQ3,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20170101,,,20101214,120037,20101215,1MM+,100.240,1.066,,,,20101214,221155,1.00
306127AF2F8C2C95,S,828543BX5,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,5.600,20201215,Y,,20101214,120023,20101217,240000.00,100.000,5.600,,,,20101214,221155,1.00
3C211ACE246AA376,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,325000.00,100.000,3.250,,,Y,20101214,221155,1.00
04DF1514A9615437,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,75000.00,100.000,3.250,,,Y,20101214,221155,1.00
90485F70ACC9BF80,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,50000.00,100.000,3.250,,,Y,20101214,221155,1.00
6A717FDB1A3DA521,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,25000.00,100.000,3.250,,,Y,20101214,221155,1.00
A33BC78874F75914,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,100000.00,100.000,3.250,,,Y,20101214,221155,1.00
97A176C9A372A3AC,P,64971MUB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20270501,,,20101214,120143,20101217,1MM+,101.635,4.760,,,,20101214,221155,1.00
8FA19ED3E034F6C7,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,30000.00,100.000,3.250,,,Y,20101214,221155,1.00
429CF273F92CD354,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101214,120112,20101217,25000.00,100.648,,,,,20101214,221155,1.00
5C1DCEB63C424ED7,D,64971MUB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20270501,,,20101214,120143,20101217,1MM+,101.635,,,,,20101214,221155,1.00
03CE65B8E3D7E674,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,50000.00,100.000,3.250,,,Y,20101214,221155,1.00
59D419140ED75502,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,100000.00,99.692,5.900,,,Y,20101214,221155,1.00
0B2A73C5713254D2,P,902396AL4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20181201,,,20101214,115500,20101217,30000.00,113.031,3.136,,,,20101214,221155,1.00
CF4F193C851C92CA,S,84437BDE9,SOUTHGATE REC & PK DIST CALIF ,20101229,5.750,20301001,Y,,20101214,120000,20101229,50000.00,98.827,5.850,,,Y,20101214,221155,1.00
07889CB2D1878DD2,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,50000.00,99.692,5.900,,,Y,20101214,221155,1.00
6B138AD0E24002E3,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,10000.00,99.692,5.900,,,Y,20101214,221155,1.00
A555A6CAADD4DC88,S,84437BDF6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.875,20311001,Y,,20101214,120000,20101229,25000.00,99.692,5.900,,,Y,20101214,221155,1.00
82D2EDF69E6667B5,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,115934,20101228,10000.00,100.000,5.499,,,,20101214,221155,1.00
0D9FA627FBA12343,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
1127F5C8BBED18E0,P,657237P23,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20120401,,,20101214,120038,20101217,25000.00,103.494,1.745,,,,20101214,221155,1.00
E444C1379E90F8F4,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101214,115500,20101217,20000.00,109.568,3.000,,,,20101214,221155,1.00
BD3E9EE150A6D686,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101214,120144,20101217,50000.00,96.851,,,,,20101214,221155,1.00
40F5B28AE84A3624,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101214,120148,20101217,50000.00,96.851,,,,,20101214,221155,1.00
FE63B437ECDBA28E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101214,120144,20101217,50000.00,98.788,5.095,,,,20101214,221155,1.00
2F416A471F1F2196,S,078491BE6,BELLE PLAINE IOWA CMNTY SCH ,20090501,4.250,20190501,,,20101214,120100,20101217,205000.00,110.359,2.850,,,,20101214,221155,1.00
91746F84F4E119D5,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,25000.00,100.000,3.250,,,Y,20101214,221155,1.00
88F0448FD2DB4AA8,S,702285EF0,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.250,20190601,Y,,20101214,111500,20101223,25000.00,100.000,3.250,,,Y,20101214,221155,1.00
F47A072A2455B97A,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
9D23323BC82E31B1,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
0FE1EC1AD18B0049,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
E7E2A1EB8323B87C,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101214,115910,20101217,200000.00,107.862,1.750,,,,20101214,221155,1.00
CD346EA8374531FC,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101214,120140,20110112,100000.00,104.907,1.764,,,,20101214,221155,1.00
B06295881ABA7F28,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120145,20110103,100000.00,99.995,5.000,,,,20101214,221155,1.00
989BFAB787CCCCCC,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101214,120153,20101217,25000.00,104.400,2.711,,,,20101214,221155,1.00
D69C6930D6035646,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,120153,20101217,50000.00,101.275,4.809,,,,20101214,221155,1.00
4E101446625E94AC,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101214,114915,20110112,100000.00,104.557,,,,,20101214,221155,1.00
BDF4377AF44CB301,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120153,20101217,1000000.00,98.500,5.112,,,,20101214,221155,1.00
C77C8B3AD3BA23C6,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101214,120133,20101217,100000.00,110.775,3.509,,,,20101214,221155,1.00
5C293C7DF253F019,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,25000.00,100.000,5.998,,,Y,20101214,221155,1.00
72418D3F38E3BDF0,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,235000.00,100.000,5.998,,,Y,20101214,221155,1.00
C507292468404784,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
4CF792A4AB3DE01A,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,300000.00,100.000,5.998,,,Y,20101214,221155,1.00
EED30C7BC11FF7A8,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,100000.00,100.000,5.998,,,Y,20101214,221155,1.00
334A817AA1EE9DE1,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,50000.00,100.000,5.998,,,Y,20101214,221155,1.00
1D27EED718BF16AC,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101214,120156,20101217,25000.00,102.972,5.050,,,,20101214,221155,1.00
973D59C601435E59,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120123,20101222,10000.00,99.998,5.250,,,Y,20101214,221155,1.00
F1532F869982AF48,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101214,115800,20101217,100000.00,94.408,5.407,,,,20101214,221155,1.00
9D34272AB8270FA1,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101214,115000,20101217,30000.00,104.186,4.438,,,,20101214,221155,1.00
A8B44D0F78A19F04,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101214,120148,20101217,10000.00,113.600,3.850,,,,20101214,221155,1.00
CE8B79E33D7942F3,P,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101214,120154,20101217,20000.00,108.800,3.251,,,,20101214,221155,1.00
819507E6CC2A9D32,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101214,120152,20101217,5000.00,100.000,5.248,,,,20101214,221155,1.00
FE1EE00241E0FDBF,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101214,120152,20101217,5000.00,101.516,5.007,,,,20101214,221155,1.00
785026CF0E86B8C0,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101214,120152,20101217,10000.00,101.690,5.005,,,,20101214,221155,1.00
04DE3D8D78FE04D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,120153,20101217,10000.00,102.522,7.306,,,,20101214,221155,1.00
626EFE5EA18C850F,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101214,120154,20101217,25000.00,82.709,6.742,,,,20101214,221155,1.00
AD80199CCF87E66F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101214,120154,20101217,5000.00,87.740,5.600,,,,20101214,221155,1.00
59BEDF2289E02993,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101214,120156,20101217,10000.00,89.170,5.441,,,,20101214,221155,1.00
C889924B1976CD03,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,120156,20101217,5000.00,87.412,6.013,,,,20101214,221155,1.00
046E64DBAEF55B64,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,120159,20101217,5000.00,100.850,4.891,,,,20101214,221155,1.00
5D6986583582F291,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101214,120200,20101217,50000.00,98.434,4.870,,,,20101214,221155,1.00
53BAA797D812628F,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101214,120100,20101217,10000.00,85.989,5.530,,,,20101214,221155,1.00
8A25FAE92596DEBB,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101214,120100,20101217,10000.00,94.505,4.879,,,,20101214,221155,1.00
586802B839E54C05,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101214,120100,20101217,25000.00,100.000,4.999,,,,20101214,221155,1.00
C08C3CE07D832313,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120200,20101217,50000.00,100.500,4.897,,,,20101214,221155,1.00
B5ACCE98D2779FF7,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120149,20101217,5000.00,101.172,,,,,20101214,221155,1.00
82045497DE563B19,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,120204,20101217,10000.00,101.000,4.824,,,,20101214,221155,1.00
CEE0DF8A3BB33C24,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,120207,20101216,10000.00,101.250,6.589,,,,20101214,221155,1.00
F97AD26CF290E59F,S,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101214,120100,20101217,25000.00,104.538,2.500,,,,20101214,221155,1.00
B324B63632D25659,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120148,20101217,5000.00,101.672,4.574,,,,20101214,221155,1.00
27AD195331D2C2A6,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101214,120000,20101217,5000.00,107.194,5.759,,,,20101214,221155,1.00
6E44AD0CCED3577D,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101214,120153,20101217,20000.00,97.805,4.700,,,,20101214,221155,1.00
2E11AA61F6ED5877,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,120154,20101217,25000.00,92.283,5.614,,,,20101214,221155,1.00
0ACD5FFEBCEAB226,S,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101214,120152,20101217,5000.00,105.061,0.891,,,,20101214,221155,1.00
EFDF525E02D1CE8B,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101214,120049,20101217,35000.00,83.538,,,,,20101214,221155,1.00
12AB54D08C204DD8,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,120159,20101216,25000.00,68.555,7.822,,,,20101214,221155,1.00
DE0352F05BD6E955,S,306018EK4,FAIRWAY KANS REF-SER B,20101230,3.000,20180901,Y,,20101214,120000,20101230,20000.00,102.063,2.700,,,,20101214,221155,1.00
AE58F450F170329A,P,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20101214,115816,20101217,55000.00,101.738,1.162,,,,20101214,221155,1.00
6177CCDFE7AC3754,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120145,20101222,25000.00,99.400,5.300,,,,20101214,221155,1.00
23D5FC161482CE5B,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101214,120158,20101217,10000.00,105.100,4.203,,,,20101214,221155,1.00
BC50F6A19496D89F,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101214,120204,20101217,150000.00,111.651,1.600,,,,20101214,221155,1.00
B0441F742F346868,D,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20101214,115816,20101217,55000.00,101.738,,,,,20101214,221155,1.00
31E7A33C49DCDA40,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120200,20101222,25000.00,97.750,,,,,20101214,221155,1.00
5631A3CF3D208589,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101214,120100,20101217,25000.00,100.747,,,,,20101214,221155,1.00
79431E4039272FF6,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101214,120102,20101217,25000.00,100.997,,,,,20101214,221155,1.00
70F50D13CA1E5F11,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101214,120100,20101217,100000.00,101.004,,,,,20101214,221155,1.00
B6558471F0CF6F49,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101214,120155,20101217,35000.00,93.035,5.261,,,,20101214,221155,1.00
42400409BDDAD814,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101214,120149,20101214,1000000.00,100.000,,,,,20101214,221155,1.00
A95317A110233657,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101214,120202,20101214,1MM+,100.000,,,,,20101214,221155,1.00
3CDF7A4D6E605E13,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101214,115834,20101217,315000.00,107.417,,,,,20101214,221155,1.00
45E472E61C0EA4C5,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120201,20101217,5000.00,101.172,4.848,,,,20101214,221155,1.00
7700B7367536383B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101214,120213,20101217,20000.00,100.000,5.499,,,,20101214,221155,1.00
DC4047C45C6752FF,D,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101214,115910,20101217,35000.00,93.035,,P,,,20101214,221155,1.00
AFE558578B91E413,S,2838216H4,EL PASO TEX WTR & SWR REV REF,20080115,3.500,20120301,,,20101214,120134,20101217,100000.00,102.682,1.250,,,,20101214,221155,1.00
0E3E94D98DEC8885,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120148,20101217,5000.00,101.172,,,,,20101214,221155,1.00
0C87B84C70D55C74,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120201,20101217,5000.00,101.172,,,,,20101214,221155,1.00
5E22570005CD1E96,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101214,120201,20101217,5000.00,101.172,,,,,20101214,221155,1.00
93D5384272F30DDE,S,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101214,120216,20101217,30000.00,98.424,4.524,,,,20101214,221155,1.00
C197BBA53A7DD851,P,93974AAV6,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20210101,,,20101214,120200,20101217,25000.00,100.000,5.126,,,,20101214,221155,1.00
4EDEB719095E6688,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120222,20101217,10000.00,100.750,7.283,,,,20101214,221155,1.00
945FD3501A195D27,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120222,20101217,5000.00,103.300,8.058,,,,20101214,221155,1.00
F1E90F95F3F6A256,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,120222,20101217,15000.00,100.000,4.999,,,,20101214,221155,1.00
B670CFD91576EC2B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,120225,20101217,10000.00,98.422,5.107,,,,20101214,221155,1.00
3FB9D9C2E5CC1EF0,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101214,120228,20101217,30000.00,99.625,4.280,,,,20101214,221155,1.00
946E69DEFCDE184A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,120229,20101217,15000.00,100.000,4.999,,,,20101214,221155,1.00
00BB7AE46C935630,S,306018EF5,FAIRWAY KANS REF-SER B,20101230,2.000,20140901,Y,,20101214,120000,20101230,30000.00,101.957,1.450,,,Y,20101214,221155,1.00
C958EB38DB63AEE8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,120100,20101222,25000.00,100.000,5.500,,,,20101214,221155,1.00
6663A0FD393E9125,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101214,120228,20101217,25000.00,102.972,5.050,,,,20101214,221155,1.00
955BE92587271F44,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101214,120151,20101217,100000.00,103.004,1.001,,,,20101214,221155,1.00
F5E8638FD85E0A29,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,120105,20101217,15000.00,99.000,4.816,,,,20101214,221155,1.00
262790C5C607233E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,120220,20101217,1MM+,100.256,,,,,20101214,221155,1.00
61AFBAA3186B6CC9,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101214,120141,20101217,1MM+,104.385,5.040,,,,20101214,221155,1.00
29EEB727C219E2E1,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,120220,20101217,1MM+,100.256,5.210,,,,20101214,221155,1.00
3B819D7603E45AD7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,114500,20101217,200000.00,98.320,,,,,20101214,221155,1.00
E4F5DFCC36F3127B,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101214,120225,20101217,25000.00,99.551,,,,,20101214,221155,1.00
814C35F1FD7B9548,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101214,120200,20101217,25000.00,107.633,2.758,,,,20101214,221155,1.00
DF14B2416C232565,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101214,120200,20101215,1MM+,99.808,6.890,,,,20101214,221155,1.00
EEE4808A6C68D5F8,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101214,120234,20101217,10000.00,109.730,3.848,,,,20101214,221155,1.00
EACDD40C487F9A39,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101214,120230,20101217,20000.00,85.020,5.707,,,,20101214,221155,1.00
E62430EFC377B148,P,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20101214,120202,20101217,20000.00,43.556,6.119,,,,20101214,221155,1.00
142592A644DD8451,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101214,120000,20101217,5000.00,107.194,5.759,,,,20101214,221155,1.00
F9A9495F34B74205,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,120238,20101217,15000.00,102.522,7.306,,,,20101214,221155,1.00
72ECCDEBDF1D135F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,120200,20101214,15000.00,99.750,5.017,,,,20101214,221155,1.00
F7A6A5F0BB85C188,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101214,120202,20101222,10000.00,100.000,5.125,,,,20101214,221155,1.00
BF7AA5C23759B208,D,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20101214,120202,20101217,20000.00,43.556,,,,,20101214,221155,1.00
27A6D54294FB62D0,D,663617VH8,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20211115,,,20101214,113046,20101217,440000.00,103.306,,P,,,20101214,221155,1.00
DE2B7722140736E2,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101214,120213,20101217,1MM+,113.561,1.270,,,,20101214,221155,1.00
A524EF064209B314,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,105815,20101216,1MM+,100.742,7.485,,,,20101214,221155,1.00
CEC3C2E52DAC5FEF,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101214,105815,20101216,1MM+,98.255,6.704,,,,20101214,221155,1.00
B6F902922577E001,P,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101214,120200,20101217,5000.00,91.500,5.507,,,,20101214,221155,1.00
2DC800BDA543248B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,120238,20101221,25000.00,98.750,5.342,,,,20101214,221155,1.00
501E4919B89CB095,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101214,120240,20101217,40000.00,107.990,1.030,,,,20101214,221155,1.00
B4ADC8F65421724F,P,62719HUA0,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.100,20240901,,,20101214,120054,20101217,25000.00,89.662,6.232,,,,20101214,221155,1.00
FB6196176EB1E311,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,115800,20101222,90000.00,100.000,5.250,,,,20101214,221155,1.00
CE49D6A675F741BA,S,62719HUA0,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.100,20240901,,,20101214,120123,20101217,25000.00,91.662,6.000,,,,20101214,221155,1.00
BF212DBDFC8B26EA,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,120247,20101217,10000.00,83.860,6.519,,,,20101214,221155,1.00
C2BE048780590045,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120235,20101217,20000.00,99.250,5.054,,,,20101214,221155,1.00
A40709151188CDE2,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101214,120244,20101217,85000.00,102.952,4.271,,,,20101214,221155,1.00
73B48842DCFE63D2,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101214,115857,20101217,500000.00,93.023,4.675,,,,20101214,221155,1.00
78A64799146838C6,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101214,120214,20101214,1MM+,100.000,,,,,20101214,221155,1.00
35A5B9B4ECD6E66C,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101214,112031,20101217,250000.00,107.863,4.000,,,,20101214,221155,1.00
FC31936006222A04,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101214,120240,20101217,10000.00,96.100,,,,,20101214,221155,1.00
3B6A0BA51EB02768,P,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20101214,120100,20101216,50000.00,122.312,5.334,,,,20101214,221155,1.00
29A9506643960DDD,S,420560FS8,HAWTHORNE N J GEN IMPT,20080901,4.125,20240901,,,20101214,120246,20101217,5000.00,98.196,4.300,,,,20101214,221155,1.00
6A5C841EFCDC1729,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20101214,120247,20101217,25000.00,105.611,1.799,,,,20101214,221155,1.00
1F33380D80BAB0D8,D,663617VH8,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20211115,,,20101214,113053,20101217,440000.00,103.406,,S,,,20101214,221155,1.00
8FCFCFD773B89A93,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,120020,20101217,200000.00,98.901,,S,,,20101214,221155,1.00
3CC3BE8F1AF64F7A,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101214,112313,20101217,250000.00,107.613,,P,,,20101214,221155,1.00
A70379D274CEE5B5,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101214,120219,20101217,795000.00,108.238,,P,,,20101214,221155,1.00
82183FAA1ACCE10A,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101214,115330,20101217,100000.00,98.200,,,,,20101214,221155,1.00
459B442179C28659,D,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101214,120236,20101217,40000.00,107.315,,,,,20101214,221155,1.00
F7CACCBB9C3FD918,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,120146,20101217,150000.00,106.370,,,,,20101214,221155,1.00
EA6F1100FDE33542,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101214,120143,20101217,5000.00,104.362,,,,,20101214,221155,1.00
E86C75926420F5D0,D,306018EF5,FAIRWAY KANS REF-SER B,20101230,2.000,20140901,Y,,20101214,120050,20101230,10000.00,101.457,,,,,20101214,221155,1.00
EE7CED393D4649B0,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101214,120141,20101217,5000.00,104.861,,,,,20101214,221155,1.00
0F0EA5B19AF04A1B,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101214,120151,20101217,20000.00,95.180,,,,,20101214,221155,1.00
42FFDFAC013BA5F2,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101214,120148,20101217,20000.00,95.430,,,,,20101214,221155,1.00
20B4B89B443F3408,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,Y,,20101214,115800,20101217,50000.00,104.235,4.450,,,,20101214,221155,1.00
622839E8CC7821D8,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,120200,20101217,250000.00,104.000,5.030,,,,20101214,221155,1.00
84FE8FA85101558E,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20101214,120200,20101217,5000.00,102.495,3.420,,,,20101214,221155,1.00
89BB64D1755372E9,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101214,120200,20101217,10000.00,110.745,1.377,,,,20101214,221155,1.00
3D52C8BC080A5D3E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101214,120254,20101216,5000.00,88.840,6.016,,,,20101214,221155,1.00
04A5DF3E3A0957CB,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101214,120200,20101217,25000.00,103.133,1.615,,,,20101214,221155,1.00
8B3297156B688984,P,052409AA7,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.600,20210101,,,20101214,120114,20101215,300000.00,100.220,1.598,,,,20101214,221155,1.00
2089371358838E65,S,828543BY3,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,5.850,20211215,Y,,20101214,120133,20101217,250000.00,100.000,5.850,,,,20101214,221155,1.00
BB9BE9CC9621E123,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101214,120253,20101217,90000.00,99.185,5.064,,,,20101214,221155,1.00
40F8576CF48DA666,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101214,120253,20101217,20000.00,98.250,5.131,,,,20101214,221155,1.00
C65AB300723BB78A,P,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,120000,20101220,1MM+,97.556,9.240,,,,20101214,221155,1.00
706B680278A0100A,S,306018EE8,FAIRWAY KANS REF-SER B,20101230,2.000,20130901,Y,,20101214,120000,20101230,20000.00,102.227,1.150,,,Y,20101214,221155,1.00
F31A810ED4981B95,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101214,120253,20101217,90000.00,97.310,,,,,20101214,221155,1.00
FF44CA21405F4EFD,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,115900,20101222,90000.00,97.500,,,,,20101214,221155,1.00
3AEA57B497222810,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120300,20101217,40000.00,99.120,5.066,,,,20101214,221155,1.00
107576E9BED7E6A2,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,120257,20101217,25000.00,101.275,4.809,,,,20101214,221155,1.00
5C398B1EF485AF3E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101214,120258,20101217,10000.00,100.000,7.369,,,Y,20101214,221155,1.00
98C3CB927756F2B8,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101214,120255,20101217,25000.00,99.997,5.000,,,,20101214,221155,1.00
EF818DB14767BCC9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,120259,20101217,50000.00,98.875,5.074,,,,20101214,221155,1.00
F66F2D1963118C7D,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101214,120240,20101217,25000.00,116.474,2.303,,,,20101214,221155,1.00
3D67DD893C356667,P,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101214,120259,20101217,50000.00,100.479,5.125,,,,20101214,221155,1.00
B3F63C05DA338A4B,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101214,120304,20101217,25000.00,101.081,4.361,,,,20101214,221155,1.00
3C29E3EC0290E39A,S,875288CN0,TAMPA FLA UTIL TAX & SPL REV REF,19910401,6.750,20111001,,,20101214,114632,20101217,1MM+,104.790,0.651,,,,20101214,221155,1.00
44AC749C2BD6351E,D,528699DP3,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,6.570,20300901,Y,,20101214,115500,20101228,580000.00,98.000,,,,,20101214,221155,1.00
81352C7E59D99D6B,S,453488RZ3,INDEPENDENCE KANS SER A,20101222,4.000,20211001,Y,,20101214,113000,20101222,200000.00,102.142,3.680,,,Y,20101214,221155,1.00
9F83827E4CD427D9,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101214,120259,20101217,50000.00,100.979,,,,,20101214,221155,1.00
FF512E2696768768,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101214,120304,20101217,25000.00,100.331,,,,,20101214,221155,1.00
F0C6C83950389F9E,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101214,120255,20101217,5000.00,100.803,,,,,20101214,221155,1.00
C67ED7C3D48B396C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120307,20101217,25000.00,103.300,8.058,,,,20101214,221155,1.00
81D3E221E01CB043,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120310,20101217,30000.00,103.300,8.058,,,,20101214,221155,1.00
2706B25A8ED669B8,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,120303,20101221,25000.00,99.782,5.020,,,,20101214,221155,1.00
C47AFA7D5B7988F8,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101214,120100,20101217,25000.00,116.474,,,,,20101214,221155,1.00
831BBBE0E93095FF,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101214,120309,20101217,25000.00,101.523,5.036,,,,20101214,221155,1.00
A92ADA2B18BD50D5,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101214,120255,20101217,5000.00,102.303,4.291,,,,20101214,221155,1.00
BCA619B212DC7429,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101214,115800,20101217,70000.00,114.534,2.000,,,,20101214,221155,1.00
E83E1D2E917D8150,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101214,120237,20101217,25000.00,112.031,,,,,20101214,221155,1.00
DE6836805F025BA3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,120243,20101217,1000000.00,103.019,7.371,,,,20101214,221155,1.00
29466740AEAFF3C0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,120315,20101217,20000.00,99.000,5.080,,,,20101214,221155,1.00
72A12EDE4325D943,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101214,120218,20101217,10000.00,111.591,,,,,20101214,221155,1.00
9E84F50BE32F98BD,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101214,120213,20101217,10000.00,111.841,,,,,20101214,221155,1.00
4F093EC4444AC3E2,P,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101214,120321,20101217,50000.00,0.010,,,,,20101214,221155,1.00
334C22DA0DABCA3F,S,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101214,120321,20101217,50000.00,0.010,,,,,20101214,221155,1.00
97B05B761603ACCE,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101214,120316,20101217,50000.00,97.713,5.199,,,,20101214,221155,1.00
0CBFEDB9B44E4821,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101214,120237,20101217,25000.00,99.054,,,,,20101214,221155,1.00
96032DDA234E20B8,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101214,120304,20101217,10000.00,108.561,2.078,,,,20101214,221155,1.00
FDB250DDCF13C593,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101214,120237,20101217,25000.00,99.054,5.075,,,,20101214,221155,1.00
C1DAB2579CF153AE,P,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20101214,120309,20101217,20000.00,89.527,5.064,,,,20101214,221155,1.00
84DA844A4C26B5EC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120240,20101217,50000.00,99.995,5.000,,,,20101214,221155,1.00
A2DC32BC8D6E505E,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,120250,20101217,10000.00,83.971,5.800,,,,20101214,221155,1.00
E45659426A33A825,P,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20101214,120307,20101217,160000.00,115.246,2.250,,,,20101214,221155,1.00
0AAE1596D59185AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120300,20101217,100000.00,100.500,4.897,,,,20101214,221155,1.00
C08DC992D1F5E9B0,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101214,120255,20101217,5000.00,100.803,,,,,20101214,221155,1.00
F7D6334924E6906F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,120322,20101217,10000.00,100.000,4.998,,,,20101214,221155,1.00
61C79B026A688C29,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101214,120323,20101217,25000.00,101.831,0.961,,,,20101214,221155,1.00
EC425B87F1C79BD9,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101214,120324,20101217,15000.00,100.000,8.397,,,,20101214,221155,1.00
C1E2DAC920332BB4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,120321,20101217,30000.00,100.000,5.000,,,,20101214,221155,1.00
69A52422562AEB22,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,120323,20101217,10000.00,100.000,4.999,,,,20101214,221155,1.00
78D789CBF2A8DA58,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,120321,20101217,30000.00,99.000,,,,,20101214,221155,1.00
E3854DCA14371469,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,115921,20101221,50000.00,98.500,,,,,20101214,221155,1.00
F5734A682E8DB552,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101214,120333,20101217,40000.00,101.079,4.317,,,,20101214,221155,1.00
61FE0AEE04F93E6D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,120327,20101217,25000.00,99.000,5.080,,,,20101214,221155,1.00
CF32D2AB7D81BDB3,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101214,120329,20101216,50000.00,90.851,6.250,,,,20101214,221155,1.00
7A767B552042CAB0,P,875288CN0,TAMPA FLA UTIL TAX & SPL REV REF,19910401,6.750,20111001,,,20101214,120045,20101217,1MM+,104.717,0.740,,,,20101214,221155,1.00
FF29315522A0F45C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,120228,20101217,25000.00,99.000,4.816,,,,20101214,221155,1.00
DBE3F24DBF385C58,P,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20101214,115556,20101217,1MM+,105.490,1.184,,,,20101214,221155,1.00
8C35177A4FD7B7DF,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101214,115900,20101217,165000.00,108.432,,,,,20101214,221155,1.00
DAAB367622B4778E,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101214,120300,20101217,165000.00,108.633,1.640,,,,20101214,221155,1.00
E4C8745A1F0242A9,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,115707,20101222,1000000.00,97.000,,,,,20101214,221155,1.00
C03F1A8285167BCF,S,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20101214,120310,20101217,40000.00,94.056,5.750,,,,20101214,221155,1.00
6EEC5A9D18FBC5C1,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120240,20101217,25000.00,98.414,,,,,20101214,221155,1.00
74801062959B8963,P,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20101214,120326,20101217,30000.00,101.311,4.086,,,,20101214,221155,1.00
E4D4E3D2D5623866,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,115836,20101217,15000.00,81.574,5.711,,,,20101214,221155,1.00
1CD148E91CBC771B,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101214,120336,20101217,25000.00,112.954,2.000,,,,20101214,221156,1.00
5B3CE67FCB066806,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120239,20101217,25000.00,98.664,,,,,20101214,221156,1.00
A37151B0E1AD37C6,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,,,20101214,115618,20101217,200000.00,91.479,4.400,,,,20101214,221156,1.00
35AF3BF84AF38B8D,D,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101214,115910,20101217,35000.00,93.535,,S,,,20101214,221156,1.00
61C37E308379FDFE,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101214,120309,20101217,25000.00,101.423,,,,,20101214,221156,1.00
C36FAC5EBD1986C2,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101214,120309,20101217,25000.00,101.423,,,,,20101214,221156,1.00
4C7AD9492B0F7656,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,115836,20101217,15000.00,79.574,,,,,20101214,221156,1.00
2D048775DAC50AEE,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101214,120300,20101217,5000.00,90.613,5.781,,,,20101214,221156,1.00
9E60E5F47C3779EF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,120300,20101217,50000.00,97.612,5.200,,,,20101214,221156,1.00
ED0C56D23D65C1FA,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,120352,20101221,20000.00,99.882,4.510,,,,20101214,221156,1.00
B59787A5E3788FEF,P,238388BA9,DAVENPORT IOWA CORP-SER A,20051215,4.000,20150601,,,20101214,120346,20101217,100000.00,105.274,2.400,,,,20101214,221156,1.00
2B502A17A9FCEB62,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101214,120346,20101217,25000.00,78.373,7.563,,,,20101214,221156,1.00
828AD9F21254DF86,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101214,120349,20101217,25000.00,111.996,1.900,,,,20101214,221156,1.00
06CA867E64BB33CC,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101214,115810,20101217,100000.00,108.906,,S,,,20101214,221156,1.00
14358A845CE99529,S,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101214,120343,20101217,50000.00,99.250,5.060,,,,20101214,221156,1.00
DFA7B5C4EB495773,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101214,120347,20101217,40000.00,99.644,5.027,,,,20101214,221156,1.00
A9272CC247BA98B0,S,64971MUB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20270501,,,20101214,120347,20101217,1MM+,101.704,4.750,,,,20101214,221156,1.00
337CEDCF6E0C155D,P,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20101214,120240,20101217,40000.00,92.056,6.016,,,,20101214,221156,1.00
0A0E85D0FAB7C175,P,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101214,115600,20101217,25000.00,104.563,4.379,,,,20101214,221156,1.00
4B9ACC1D49A4D662,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,120331,20101217,10000.00,100.175,6.763,,,,20101214,221156,1.00
3DE330AB02D9F6CA,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101214,120348,20101217,35000.00,103.000,4.594,,,,20101214,221156,1.00
F37D47731C82119D,P,59283TBJ8,MEXICO BEACH FLA PUB SVC FACS HERITAGE HOUSE SEMINOLE PJ-A,19981215,7.500,20281201,,,20101214,120351,20101217,10000.00,0.010,,,,,20101214,221156,1.00
019E0B115A347A73,S,59283TBJ8,MEXICO BEACH FLA PUB SVC FACS HERITAGE HOUSE SEMINOLE PJ-A,19981215,7.500,20281201,,,20101214,120351,20101217,10000.00,0.010,,,,,20101214,221156,1.00
C99F5725E0176CB5,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101214,120343,20101215,50000.00,98.125,,,,,20101214,221156,1.00
B3E66D29126F7448,D,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101214,120347,20101217,40000.00,98.143,,,,,20101214,221156,1.00
11DCAE5E756B543C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,120334,20101217,10000.00,98.306,,,,,20101214,221156,1.00
BF53EBEEEAA18FE9,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,120356,20101222,5000.00,100.000,4.624,,,,20101214,221156,1.00
9BEC5F05AB6EDAC2,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101214,120116,20101217,25000.00,102.542,1.380,,,,20101214,221156,1.00
C1A51584AEACDC5E,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101214,120354,20101217,25000.00,110.849,3.638,,,,20101214,221156,1.00
5752BA3BCB38DA02,P,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20101214,120235,20101217,1MM+,103.302,4.448,,,,20101214,221156,1.00
EEB19E150E544725,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,120347,20101217,10000.00,98.500,5.132,,,,20101214,221156,1.00
C9F0DF24A4EC8F39,P,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101214,120350,20101217,20000.00,100.000,4.657,,,,20101214,221156,1.00
F875ED983B042AC8,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101214,120354,20101217,25000.00,110.099,,,,,20101214,221156,1.00
0A64C1C4CA398A09,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101214,120348,20101217,10000.00,95.257,1.894,,,,20101214,221156,1.00
F65EA6DD351B7A01,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101214,120351,20101217,15000.00,94.000,4.904,,,,20101214,221156,1.00
4A42ECA3EB3EDFF5,S,858157AX8,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.500,20170601,,,20101214,120000,20101228,65000.00,102.792,3.625,,,,20101214,221156,1.00
DCCACCADE7AD64EF,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,120347,20101217,10000.00,97.000,,,,,20101214,221156,1.00
B60F11C001002D0E,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,120140,20101217,240000.00,98.500,,P,,,20101214,221156,1.00
33647F8E9BB39585,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101214,120353,20110113,100000.00,104.632,2.045,,,,20101214,221156,1.00
C1D4CA7C6D2155A8,D,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101214,115737,20110113,100000.00,103.812,,,,,20101214,221156,1.00
ED96976301E2BF6D,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101214,120327,20101217,900000.00,113.338,4.050,,,,20101214,221156,1.00
7272677DA92EB146,S,828543CA4,SILVIS ILL TAXABLE-SER C-BUILD AMER BDS,20101217,5.600,20201215,Y,,20101214,120233,20101217,125000.00,100.000,5.600,,,,20101214,221156,1.00
F5583576598E8512,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,120401,20101217,15000.00,97.000,5.459,,,,20101214,221156,1.00
443948B9D97DB72F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,120405,20110106,5000.00,100.815,4.888,,,,20101214,221156,1.00
0FAA1BC743AEC38A,P,693335AR2,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150115,,,20101214,115807,20101217,50000.00,109.440,2.547,,,,20101214,221156,1.00
9E8337F5410098C7,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101214,120259,20101217,75000.00,20.672,,P,,,20101214,221156,1.00
8701F5DC62C74CC1,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101214,120305,20101217,75000.00,16.057,,P,,,20101214,221156,1.00
8C1AB0B58D9C3AB3,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,120320,20101217,240000.00,98.560,,S,,,20101214,221156,1.00
1ED2EFF5F947BEE7,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101214,120302,20101217,10000.00,107.936,,,,,20101214,221156,1.00
085BD8FFB16FCC76,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101214,120301,20101217,10000.00,108.186,,,,,20101214,221156,1.00
D553D3172F5229CD,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,120144,20101217,150000.00,106.420,,,,,20101214,221156,1.00
9A5165DE4A2083EA,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101214,120402,20101217,25000.00,102.629,3.446,,,,20101214,221156,1.00
8985FE84E8D5F8B0,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101214,120123,20101217,100000.00,105.110,3.391,,,,20101214,221156,1.00
D35626726437EBE4,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,120048,20101217,200000.00,98.701,,P,,,20101214,221156,1.00
2521BCF1145FA207,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101214,120407,20101221,15000.00,105.404,3.197,,,,20101214,221156,1.00
45F79C04628F5810,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,120405,20101220,50000.00,100.000,6.000,,,,20101214,221156,1.00
C1F5A2323EC2EB59,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101214,120335,20101217,1MM+,113.598,1.260,,,,20101214,221156,1.00
219380C9CB60BE9C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,120400,20101217,15000.00,100.518,4.870,,,,20101214,221156,1.00
E141804E7C26C96B,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,120355,20101217,20000.00,107.551,4.671,,,,20101214,221156,1.00
0489E654B57FBF7F,P,568571BN2,MARION & CLACKAMAS CNTYS ORE ,20070118,4.750,20240615,,,20101214,120356,20101217,40000.00,101.166,4.508,,,,20101214,221156,1.00
1506175B401C9F70,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101214,120405,20101217,20000.00,112.954,2.000,,,,20101214,221156,1.00
53C47C29AF9DD8AD,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,120200,20101217,1MM+,113.510,1.660,,,,20101214,221156,1.00
A1352B0783605DBE,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101214,120406,20101217,100000.00,89.833,5.198,,,,20101214,221156,1.00
7E03B53EBDDA3CC7,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,120035,20101217,200000.00,98.686,,,,,20101214,221156,1.00
0D2E75F624CBE0C4,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101214,120341,20101217,50000.00,104.187,4.220,,,,20101214,221156,1.00
7853A5A29CA81D5C,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101214,120325,20101221,500000.00,99.800,,,,,20101214,221156,1.00
E427E68CC87FEA5D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,120355,20101217,20000.00,107.451,,,,,20101214,221156,1.00
24C6DCB44000762B,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101214,120402,20101217,25000.00,102.879,,,,,20101214,221156,1.00
580904C0CC5ED7A8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,120325,20101216,50000.00,98.875,,,,,20101214,221156,1.00
E9FF063CADD9B221,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,120317,20101216,50000.00,99.000,,,,,20101214,221156,1.00
F7015F72EC7E708B,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101214,120200,20101217,50000.00,104.187,,,,,20101214,221156,1.00
CB49582F51324A2F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,115706,20101217,55000.00,94.094,,,,,20101214,221156,1.00
CBC419B951BD87C4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101214,120418,20101217,5000.00,91.590,5.750,,,,20101214,221156,1.00
17C928EAAFA42419,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120419,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
4B095A478F74EF57,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120419,20101217,5000.00,101.950,7.727,,,,20101214,221156,1.00
F700D8089BD02B56,P,39264MBR0,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.500,20130401,,,20101214,120424,20101217,10000.00,101.330,2.893,,,,20101214,221156,1.00
84E3367EA356E97B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,120421,20101217,20000.00,84.950,5.616,,,,20101214,221156,1.00
EB7BA26CCCD7765B,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101214,120421,20101217,30000.00,92.235,5.554,,,,20101214,221156,1.00
3AB28CACF911F9B3,D,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101214,115934,20101217,10000.00,87.826,,,,,20101214,221156,1.00
C7F3C7BA38B18C2E,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20101214,120049,20101217,100000.00,104.926,3.750,,,,20101214,221156,1.00
074A4D1FE5A24CFD,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101214,115930,20101217,10000.00,88.803,2.964,,,,20101214,221156,1.00
2973B625BEF573AB,S,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101214,120300,20101217,20000.00,108.130,1.250,,,,20101214,221156,1.00
B0EC1574D2386B12,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101214,120107,20101217,100000.00,101.064,,,,,20101214,221156,1.00
43133570C42CBB15,S,306018EG3,FAIRWAY KANS REF-SER B,20101230,2.000,20150901,Y,,20101214,120000,20101230,40000.00,101.115,1.750,,,Y,20101214,221156,1.00
80B88DE515399975,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101214,120425,20101217,15000.00,87.789,6.140,,,,20101214,221156,1.00
8EE1F0A8FD7E500D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,120421,20101217,25000.00,100.750,5.399,,,,20101214,221156,1.00
47F1EB6B322FBD3F,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101214,120303,20101217,40000.00,101.249,,,,,20101214,221156,1.00
574B34855DF77E45,P,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101214,120416,20101217,25000.00,107.500,5.456,,,,20101214,221156,1.00
CAB3E400944D7F98,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,120425,20101231,10000.00,100.000,5.374,,,,20101214,221156,1.00
E2DF36E238084B65,S,882270PJ4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20160815,,,20101214,120300,20101217,150000.00,110.089,2.100,,,,20101214,221156,1.00
2212B9C84AD770FD,D,946099KD9,WAYNE MICH REF,20031113,4.125,20161001,,,20101214,120330,20101217,10000.00,100.000,,,,,20101214,221156,1.00
AD06E99607C259BD,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101214,120142,20101217,5000.00,102.784,,,,,20101214,221156,1.00
8D5C07CAE42411D9,P,798135UM9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20200901,,,20101214,120425,20101217,1000000.00,105.809,1.535,,,,20101214,221156,1.00
57CB4279E8C24F97,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,120333,20101217,455000.00,101.559,7.416,,,,20101214,221156,1.00
E353E3B65D28B274,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101214,120200,20101217,250000.00,102.878,3.572,,,,20101214,221156,1.00
8082971DDE8DCA81,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101214,120406,20101217,100000.00,88.208,,,,,20101214,221156,1.00
1DC0F39EAD323BC2,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101214,120300,20101217,250000.00,102.978,3.515,,,,20101214,221156,1.00
84EE642DBD0E6DEC,D,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101214,120416,20101217,25000.00,108.000,,,,,20101214,221156,1.00
735722616D3ABF18,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,120425,20101231,10000.00,98.500,,,,,20101214,221156,1.00
DAA3EB79731D0637,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101214,120335,20101217,25000.00,86.625,,,,,20101214,221156,1.00
D1FDE6AE420E1CEC,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101214,120325,20101217,25000.00,86.875,,,,,20101214,221156,1.00
B788C54287902EB2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120427,20101217,10000.00,101.950,7.727,,,,20101214,221156,1.00
4FAE8B116A8D3DF2,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,120429,20101217,5000.00,100.950,7.110,,,,20101214,221156,1.00
B541639C6C52A02B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120430,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
C648101B6C359FB9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,120431,20101217,5000.00,100.850,4.891,,,,20101214,221156,1.00
3212B45D64B733A4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,120433,20110106,30000.00,100.322,5.204,,,,20101214,221156,1.00
4B990633A15DCF4E,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,120435,20101221,10000.00,101.125,4.809,,,,20101214,221156,1.00
CBC26387A5A746DE,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101214,120433,20101221,10000.00,90.750,5.815,,,,20101214,221156,1.00
2009BCCD7081C8A8,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101214,120434,20101217,50000.00,90.000,5.939,,,,20101214,221156,1.00
43CB8C5736358A3A,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120428,20101217,20000.00,101.250,4.764,,,,20101214,221156,1.00
225E21764C7EA4F0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,120432,20101217,30000.00,100.531,5.050,,,,20101214,221156,1.00
32E7B0253D7F23C6,S,828543CB2,SILVIS ILL TAXABLE-SER C-BUILD AMER BDS,20101217,6.600,20251215,Y,,20101214,120332,20101217,155000.00,100.000,6.600,,,,20101214,221156,1.00
121A087370213B15,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,120335,20101217,20000.00,104.146,7.800,,,,20101214,221156,1.00
7669DD16FA47840B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,120438,20101217,40000.00,92.964,5.400,,,,20101214,221156,1.00
7BE756F1379EA55A,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101214,115939,20101216,250000.00,110.377,2.392,,,,20101214,221156,1.00
6EED9BEE9E9CC0FF,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,120008,20101221,50000.00,99.500,,,,,20101214,221156,1.00
96E1BEA908639821,S,306018EK4,FAIRWAY KANS REF-SER B,20101230,3.000,20180901,Y,,20101214,120000,20101230,15000.00,102.063,2.700,,,Y,20101214,221156,1.00
E6FF4D44A1B56AA2,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101214,120447,20101217,25000.00,107.138,3.576,,,,20101214,221156,1.00
B3B5B6D745F93ABE,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101214,120357,20101217,50000.00,100.325,3.871,,,,20101214,221156,1.00
CAFFF6BF48E1A03D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,120439,20101217,10000.00,33.339,6.183,,,,20101214,221156,1.00
91EA1171872A23AB,S,124110BH9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.000,20150801,,,20101214,120444,20101217,25000.00,106.607,2.478,,,,20101214,221156,1.00
8526AB3FC661E607,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101214,120219,20101217,70000.00,108.922,3.250,,,,20101214,221156,1.00
A322D510F195848C,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101214,095516,20101221,1MM+,100.000,0.000,,,,20101214,221156,1.00
E1AC6B30847D0A0C,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101214,120445,20110106,25000.00,100.495,1.618,,,,20101214,221156,1.00
6BA9F48D256526D3,S,181507AG9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20140115,,,20101214,120112,20101217,100000.00,108.047,1.800,,,,20101214,221156,1.00
225233853B12AE06,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,120439,20101217,10000.00,33.239,,,,,20101214,221156,1.00
3D21912051810D69,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120450,20101217,50000.00,99.195,5.062,,,,20101214,221156,1.00
3BE1EA911B228BCD,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,120343,20101220,10000.00,103.115,6.260,,,,20101214,221156,1.00
7785A8FC8EBCD82B,D,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101214,120445,20110106,25000.00,99.500,,,,,20101214,221156,1.00
19ECBF7DDBA9374D,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101214,120236,20101217,50000.00,101.325,,,,,20101214,221156,1.00
4EFD84DA5D67C4A9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120450,20101217,50000.00,97.250,,,,,20101214,221156,1.00
53AC36A411F14290,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,120442,20101217,10000.00,98.422,5.107,,,,20101214,221156,1.00
DE12A5040F0BFD84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120443,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
69B99A13D9BEB2FE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120453,20101217,50000.00,97.250,,,,,20101214,221156,1.00
3D43C877A9E7F723,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120448,20101217,15000.00,101.950,7.727,,,,20101214,221156,1.00
4736E9EB407235DD,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101214,120452,20101217,5000.00,99.402,4.794,,,,20101214,221156,1.00
D6C0663BF50F76A0,S,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101214,120449,20101217,10000.00,103.250,3.224,,,,20101214,221156,1.00
D01C5541BFFCDF13,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101214,120449,20101217,15000.00,102.259,4.500,,,,20101214,221156,1.00
6B28E3B48E555A4A,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,120455,20110112,25000.00,103.533,4.560,,,,20101214,221156,1.00
30643C61CFEF6633,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101214,120456,20101217,10000.00,105.555,2.104,,,,20101214,221156,1.00
7B3E0E8C0E17BB79,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101214,120445,20101223,5000.00,86.417,6.150,,,,20101214,221156,1.00
3E9F2D73EDC8D493,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,120455,20110112,25000.00,101.658,,,,,20101214,221156,1.00
1FBF4778E177C7BE,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,120453,20101217,5000.00,100.694,4.620,,,,20101214,221156,1.00
60476012ACE320BA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120453,20101217,20000.00,101.950,7.727,,,,20101214,221156,1.00
3C9AC66DCCF47C67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120455,20101217,10000.00,99.120,5.066,,,,20101214,221156,1.00
A30CB292708D4347,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101214,120458,20101221,5000.00,100.332,3.100,,,,20101214,221156,1.00
DEEF9257711D09EB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101214,120456,20101217,10000.00,105.805,,,,,20101214,221156,1.00
21C2CA48FABBCE91,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,120355,20101217,20000.00,107.201,,,,,20101214,221156,1.00
970DF2E5634AE24D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,120351,20101217,20000.00,107.451,,,,,20101214,221156,1.00
95D9AF0613BFED8D,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101214,120315,20101217,40000.00,101.699,4.843,,,,20101214,221156,1.00
E3D2D9A3FB31AA68,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101214,120358,20101217,10000.00,98.700,2.228,,,,20101214,221156,1.00
4CBE108307818C23,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101214,120406,20101217,100000.00,105.377,1.000,,,,20101214,221156,1.00
F87963258CB728FF,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101214,120315,20101217,40000.00,101.499,,,,,20101214,221156,1.00
BC2C8AB9BDE7C5F7,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101214,120400,20101217,25000.00,104.777,3.276,,,,20101214,221156,1.00
B1C93F546B6E5EAD,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101214,120400,20101217,30000.00,102.854,4.250,,,,20101214,221156,1.00
CD331325B48A32FF,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101214,120501,20101217,25000.00,97.800,5.137,,,,20101214,221156,1.00
81480BABBFBE49AC,P,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101214,120200,20101217,55000.00,100.898,1.173,,,,20101214,221156,1.00
495C35577ADE0958,D,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101214,120200,20101217,55000.00,100.898,,,,,20101214,221156,1.00
71E0110E662F6BF6,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101214,120501,20101217,25000.00,107.209,4.227,,,,20101214,221156,1.00
E5567A0C739ACF89,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101214,120502,20101217,50000.00,91.652,4.668,,,,20101214,221156,1.00
06280A8B5067A96E,P,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101214,120503,20101217,10000.00,100.136,3.875,,,,20101214,221156,1.00
B2AF10D1FB10082E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,120510,20101221,100000.00,99.625,5.035,,,,20101214,221156,1.00
6517FF02233B2C6B,S,19648AQV0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20130701,,,20101214,120505,20101217,50000.00,107.389,2.000,,,,20101214,221156,1.00
2CF80CF7C2EA6678,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101214,120458,20101217,25000.00,100.764,5.400,,,Y,20101214,221156,1.00
80BE8714E68B4BF3,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,120506,20101217,50000.00,99.997,4.749,,,,20101214,221156,1.00
796A5AF2AF30A812,D,19648AQV0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20130701,,,20101214,120504,20101217,50000.00,107.389,,,,,20101214,221156,1.00
CE4C70A8E879CF83,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101214,120353,20101217,50000.00,90.493,5.450,,,,20101214,221156,1.00
F391247ABA4C0583,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101214,120502,20101217,40000.00,100.021,4.496,,,,20101214,221156,1.00
29047F35CE33EC9A,S,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101214,120300,20101217,30000.00,100.291,2.750,,,,20101214,221156,1.00
45F1E37179C5FDD3,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101214,120300,20101216,10000.00,104.202,2.000,,,,20101214,221156,1.00
DB7A3DDDFCDB5715,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101214,120300,20101221,20000.00,100.000,5.000,,,,20101214,221156,1.00
4BECAC1711A4B5E9,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101214,120344,20101217,100000.00,102.610,,,,,20101214,221156,1.00
9BE17EEDB50D0453,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,120507,20101217,50000.00,98.287,,,,,20101214,221156,1.00
7C55840A3F9E24C5,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,120500,20101217,50000.00,100.000,5.000,,,,20101214,221156,1.00
1DF502FCF4C1EA30,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,120500,20101217,300000.00,104.486,1.351,,,,20101214,221156,1.00
45B38571F356EDA2,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101214,120500,20101217,90000.00,98.873,5.106,,,,20101214,221156,1.00
FC48F445D79BA23C,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,120502,20101217,10000.00,102.250,5.870,,,,20101214,221156,1.00
CCC68828A7898609,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,115426,20101217,1000000.00,100.250,,,,,20101214,221156,1.00
923958659D4FC162,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120502,20101217,10000.00,100.750,7.283,,,,20101214,221156,1.00
E07008A5E3B07F18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120504,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
761B68E6C91691AB,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,120507,20101217,10000.00,102.250,6.274,,,,20101214,221156,1.00
B2478C5304FB9ECA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,120507,20101223,10000.00,102.000,6.327,,,,20101214,221156,1.00
ADDB3A0362C18C63,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,120511,20101217,25000.00,100.000,4.998,,,,20101214,221156,1.00
67C3D8AC2023A424,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,120513,20101217,40000.00,105.000,4.730,,,,20101214,221156,1.00
840ADB57B94C624D,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101214,120513,20101217,40000.00,107.000,4.532,,,,20101214,221156,1.00
C7493C671CE2AD2F,S,306018EH1,FAIRWAY KANS REF-SER B,20101230,2.500,20160901,Y,,20101214,120000,20101230,35000.00,102.395,2.050,,,Y,20101214,221156,1.00
B6599B61AE0FBC42,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,120515,20101228,20000.00,98.000,5.131,,,,20101214,221156,1.00
6F65DCA9FE3DBF25,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101214,120514,20101217,30000.00,99.698,5.023,,,,20101214,221156,1.00
0608DE5561C9E51D,S,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20101214,120514,20101217,25000.00,103.089,2.250,,,,20101214,221156,1.00
84464AC978325472,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101214,120514,20101217,5000.00,95.671,4.500,,,,20101214,221156,1.00
A5915FC23D5E8EDE,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101214,120511,20101217,150000.00,107.517,2.352,,,,20101214,221156,1.00
777CCD3A3C8C2A4D,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101214,120517,20101217,10000.00,88.333,5.349,,,,20101214,221156,1.00
B3914D79EE225727,P,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101214,115700,20101217,1MM+,113.348,2.998,,,,20101214,221156,1.00
7F00EF96EE07C660,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101214,120516,20101217,220000.00,103.102,4.570,,,,20101214,221156,1.00
B9A098CCF2A642E5,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101214,120509,20101217,25000.00,113.900,2.312,,,,20101214,221156,1.00
455C8156EA6DAC6F,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101214,120517,20101217,10000.00,88.208,,,,,20101214,221156,1.00
3F678C7E5B697E03,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,120506,20101217,50000.00,98.287,,,,,20101214,221156,1.00
393EA243E8214654,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,120451,20101217,250000.00,109.622,1.380,,,,20101214,221156,1.00
E7B1262A7FEE2D0D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120514,20101217,30000.00,101.950,7.727,,,,20101214,221156,1.00
4CB4FE1CE122F293,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,120514,20101221,30000.00,102.250,7.228,,,,20101214,221156,1.00
891E368D7B2BF099,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101214,120509,20101217,10000.00,111.314,2.714,,,,20101214,221156,1.00
F5A96C1D8FF9DBAA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,120515,20101217,25000.00,98.875,5.074,,,,20101214,221156,1.00
C4CA9FC27073AF09,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120520,20101217,30000.00,99.442,5.043,,,,20101214,221156,1.00
55780A50A14217EA,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,120500,20101217,5000.00,98.635,5.733,,,,20101214,221156,1.00
8E3E6D0D1F7F001F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120521,20101217,10000.00,101.950,7.727,,,,20101214,221156,1.00
F756A9555C34B931,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120522,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
D4C57E85BD613B56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120523,20101217,50000.00,99.120,5.066,,,,20101214,221156,1.00
B1CCC66305F86FBB,P,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101214,120518,20101217,30000.00,109.339,1.606,,,,20101214,221156,1.00
964670C26E228FF7,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101214,120517,20101217,30000.00,97.500,,,,,20101214,221156,1.00
BE1F7D73CFD82C39,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,120522,20101217,10000.00,99.250,5.174,,,,20101214,221156,1.00
8093565AE2AC53E2,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120524,20101217,30000.00,97.250,,,,,20101214,221156,1.00
81759EA1515B2C1D,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,120500,20101217,50000.00,100.000,5.000,,,,20101214,221156,1.00
71F2D759F47FB09D,S,969255GP7,WILLIAM PENN PA SCH DIST ,20040101,4.125,20190301,,,20101214,120500,20101217,10000.00,100.190,1.561,,,,20101214,221156,1.00
2BF150373E70EAC8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120527,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
8E82F87C4E132F5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120529,20101217,10000.00,100.750,7.283,,,,20101214,221156,1.00
F26BFB8CFAD75E69,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,120520,20101217,25000.00,91.619,5.250,,,,20101214,221156,1.00
ECD5155B766D2308,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,120456,20101221,100000.00,99.932,5.006,,,,20101214,221156,1.00
75393DCE6058DDF0,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101214,120200,20101217,25000.00,111.518,3.000,,,,20101214,221156,1.00
E4B880642E297775,S,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101214,093600,20101217,900000.00,111.077,3.050,,,,20101214,221156,1.00
93334784B10729F5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,120520,20101217,25000.00,89.994,,,,,20101214,221156,1.00
BFF19D17CE80C238,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,120438,20101217,10000.00,32.989,,,,,20101214,221156,1.00
C733DA9391F181E9,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,120435,20101217,10000.00,33.239,,,,,20101214,221156,1.00
093E4FFB2D14CDF7,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,120534,20101221,60000.00,100.873,4.138,,,,20101214,221156,1.00
35779620966B42D7,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101214,120528,20101217,20000.00,105.661,1.065,,,,20101214,221156,1.00
B13B4BAF68580347,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101214,120544,20101217,10000.00,100.239,3.948,,,,20101214,221156,1.00
1133AFFBDD53FB9C,S,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20101214,120350,20101217,1MM+,105.765,1.000,,,,20101214,221156,1.00
A1D7684C944EF066,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101214,120537,20101217,25000.00,103.500,4.862,,,,20101214,221156,1.00
8B0D9A9B4CBF898E,P,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101214,120540,20101217,25000.00,107.970,2.848,,,,20101214,221156,1.00
5A475F9CB6FCCC75,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,120420,20101221,25000.00,100.437,4.445,,,,20101214,221156,1.00
E5EE92A9B61CEA36,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,120423,20101217,70000.00,98.648,4.593,,,,20101214,221156,1.00
47362B3834FD2E8C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,120433,20101217,10000.00,89.638,6.000,,,,20101214,221156,1.00
B2A1896EF30F1D33,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,120433,20101217,20000.00,92.806,5.015,,,,20101214,221156,1.00
8898160A5DE59481,S,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101214,120533,20101217,25000.00,99.339,3.698,,,,20101214,221156,1.00
E87DDC8D4924E701,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101214,120116,20101217,25000.00,102.542,,,,,20101214,221156,1.00
246717A31A181078,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,120425,20101217,70000.00,97.250,,,,,20101214,221156,1.00
B343553406A92F3A,D,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101214,120533,20101217,25000.00,97.589,,,,,20101214,221156,1.00
B16315EF73C1899B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120500,20101217,100000.00,99.000,5.097,,,,20101214,221156,1.00
29821D302F954C75,S,537095HY0,LITTLE ELM TEX CTFS OBLIG,20090201,4.750,20260801,,,20101214,120538,20101217,5000.00,102.250,4.398,,,,20101214,221156,1.00
790F2A5E54F675C9,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101214,120540,20101221,20000.00,100.722,4.527,,,,20101214,221156,1.00
1DF5C1FEC29A5218,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,120543,20101217,30000.00,103.000,5.055,,,,20101214,221156,1.00
9E92C054158DC086,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,120543,20101217,10000.00,98.422,5.107,,,,20101214,221156,1.00
7CDCCC9FFA5F4039,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120546,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
0FD2084011D6AC62,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101214,120518,20101217,25000.00,99.834,5.012,,,,20101214,221156,1.00
80198495D159FE06,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101214,120519,20101217,25000.00,101.597,6.770,,,,20101214,221156,1.00
9D7816486C28145B,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101214,120518,20101217,25000.00,99.734,,,,,20101214,221156,1.00
F85082CB41DC676F,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101214,120519,20101217,25000.00,101.497,,,,,20101214,221156,1.00
5363015390AB9C5F,D,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101214,120315,20101217,1MM+,100.433,,,,,20101214,221156,1.00
40A8EE97ECC3D03F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120549,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
4663A38B67F82FE5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,120551,20101221,10000.00,102.250,7.228,,,,20101214,221156,1.00
8A0182F7DABB94A2,S,306018EJ7,FAIRWAY KANS REF-SER B,20101230,2.750,20170901,Y,,20101214,120000,20101230,35000.00,102.143,2.400,,,Y,20101214,221156,1.00
70586FCCB2FC92DB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,120549,20101217,25000.00,100.000,5.000,,,,20101214,221156,1.00
7EA559755714380B,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101214,120546,20101217,20000.00,92.863,4.926,,,,20101214,221156,1.00
75150088BB54A2B0,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101214,120550,20101217,100000.00,95.477,5.572,,,,20101214,221156,1.00
33EC9EB3192E81FE,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120539,20101217,25000.00,100.250,4.951,,,,20101214,221156,1.00
FA3F25A223C9A63E,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101214,120548,20101217,20000.00,93.600,5.007,,,,20101214,221156,1.00
F368D369BB8032A0,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101214,120548,20101217,10000.00,105.437,4.045,,,,20101214,221156,1.00
9CC23FD3D98DE29A,S,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20101214,120500,20101217,25000.00,105.109,1.350,,,,20101214,221156,1.00
119FFF5EA8F8A4F9,P,297674EW9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,4.950,20210901,,,20101214,120436,20101217,25000.00,93.586,5.760,,,,20101214,221156,1.00
AADAA17EAC2F442A,S,297674EW9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,4.950,20210901,,,20101214,120504,20101217,25000.00,95.586,5.500,,,,20101214,221156,1.00
17C0CEE228F0715A,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101214,120500,20101217,100000.00,102.130,5.974,,,,20101214,221156,1.00
346C8FD1224B53B4,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101214,120553,20101217,20000.00,98.051,5.455,,,,20101214,221156,1.00
B1FC93045CF3CDB5,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101214,120000,20101217,15000.00,100.500,5.012,,,,20101214,221156,1.00
31D68D622196F3A5,P,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101214,120539,20101217,1MM+,104.444,4.300,,,,20101214,221156,1.00
F09BB3BCA1A7F711,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101214,120553,20101217,20000.00,99.042,,,,,20101214,221156,1.00
EBD9B7EC41869A79,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101214,120539,20101217,1MM+,104.444,,,,,20101214,221156,1.00
03EF325C3B925440,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101214,120549,20101217,70000.00,112.281,2.000,,,,20101214,221156,1.00
8661DCC6EEAE26E3,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101214,120549,20101217,10000.00,95.257,1.894,,,,20101214,221156,1.00
DAAFFBC20700AFD7,P,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20101214,120442,20101217,150000.00,104.033,1.085,,,,20101214,221156,1.00
907CFB41E83FBB87,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101214,120504,20101217,25000.00,99.870,5.519,,,,20101214,221156,1.00
B559A13721725359,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,120258,20101221,25000.00,99.682,,,,,20101214,221156,1.00
CD777F95FBF31195,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101214,120518,20101217,25000.00,99.484,,,,,20101214,221156,1.00
2C0C48F1C1627EAD,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101214,120503,20101217,25000.00,99.734,,,,,20101214,221156,1.00
83FCE29859DE9A76,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101214,120555,20101217,10000.00,100.000,5.373,,,,20101214,221156,1.00
BF756CDD03F7564C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120557,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
913E4F3AE6F6321A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,120558,20101217,25000.00,100.000,4.999,,,,20101214,221156,1.00
43EEAA43CB6DC1A1,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,120600,20101217,10000.00,93.000,5.149,,,,20101214,221156,1.00
EF73F8B6F65A1784,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101214,120601,20101217,5000.00,100.000,4.998,,,,20101214,221156,1.00
444D49A80E8D6EDF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120602,20101217,30000.00,99.120,5.066,,,,20101214,221156,1.00
DDB2F4D4924766EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120603,20101217,50000.00,100.500,7.305,,,,20101214,221156,1.00
65D4E025F524581A,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101214,120558,20101217,10000.00,105.831,4.400,,,,20101214,221156,1.00
54764EC33C85ED14,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101214,120554,20101217,10000.00,100.139,,,,,20101214,221156,1.00
4EC35A7EF9F192AB,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101214,120454,20101216,10000.00,94.489,5.100,,,,20101214,221156,1.00
B9463FC38FF7E309,P,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101214,115800,20101217,25000.00,107.824,3.260,,,,20101214,221156,1.00
9A4C2F54D91907D9,S,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20101214,115800,20101217,20000.00,100.000,5.986,,,,20101214,221156,1.00
878B5DC65CD28FAB,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,120611,20101217,45000.00,89.122,6.031,,,,20101214,221156,1.00
6E1DFF830E4AC7A7,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101214,120610,20110103,5000.00,89.427,6.086,,,,20101214,221156,1.00
B6A2C4741F0E3ABC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,120456,20101217,10000.00,105.615,6.610,,,,20101214,221156,1.00
BDC2625668F30C75,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101214,120605,20101217,5000.00,104.442,4.370,,,,20101214,221156,1.00
BDE5DAD6B7DFC467,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101214,120607,20101217,25000.00,98.000,5.143,,,,20101214,221156,1.00
C95F45F7E6D344C6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120608,20101217,10000.00,99.120,5.066,,,,20101214,221156,1.00
20155B6EF4E88E2B,D,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20101214,120152,20101217,20000.00,101.501,,,,,20101214,221156,1.00
6397EEEBFCA8E3A0,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,120611,20101217,45000.00,87.375,,,,,20101214,221156,1.00
1A8563572759E140,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120617,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
124CEACA2BDF5DB8,P,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101214,120614,20101217,50000.00,105.659,2.154,,,,20101214,221156,1.00
2D8CF888E453E86B,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20101214,120615,20101217,10000.00,102.500,3.000,,,,20101214,221156,1.00
4FD39BC2B0D7C779,S,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20101214,120548,20101217,25000.00,112.680,2.215,,,,20101214,221156,1.00
56E57EA004C1BEA5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,120555,20101217,50000.00,98.663,5.075,,,,20101214,221156,1.00
DC3340DD6D6B88CA,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,120603,20101217,50000.00,105.868,4.095,,,,20101214,221156,1.00
7B1B563AA6C5A13D,D,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101214,120614,20101217,50000.00,105.959,,,,,20101214,221156,1.00
C691400E5A28E607,P,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101214,120558,20101217,125000.00,100.244,4.958,,,,20101214,221156,1.00
9ACB17BF57A1ADE6,S,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20101214,120600,20101217,20000.00,105.697,2.410,,,,20101214,221156,1.00
D872D7C3D5381972,P,164672AZ0,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20110601,,,20101214,120614,20101217,50000.00,101.159,1.806,,,,20101214,221156,1.00
F794A5A03C492095,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101214,120547,20101217,50000.00,100.449,1.296,,,,20101214,221156,1.00
27D62818912B0A5D,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,120550,20101221,25000.00,100.000,5.249,,,Y,20101214,221156,1.00
8C798E8B37E43B64,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,120200,20101221,500000.00,103.366,5.750,,,,20101214,221156,1.00
4BFBB10D4CDE7456,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101214,120558,20101217,125000.00,100.744,,,,,20101214,221156,1.00
B2847CD5366A2F95,D,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20101214,120600,20101217,20000.00,104.447,,,,,20101214,221156,1.00
33C8D4E34F0492ED,D,164672AZ0,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20110601,,,20101214,120614,20101217,50000.00,101.284,,,,,20101214,221156,1.00
B8CA8CB4FAFD6846,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,120615,20101217,5000.00,97.000,,,,,20101214,221156,1.00
986E36B57F950DA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,120555,20101217,50000.00,98.563,,,,,20101214,221156,1.00
DACD8C0451A1468D,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,120603,20101217,50000.00,105.568,,,,,20101214,221156,1.00
D209D10C4CC78F25,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101214,120541,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
F063448843F1F3E3,P,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20101214,120619,20101217,30000.00,104.424,1.648,,,,20101214,221156,1.00
A6CF4CECCB597929,P,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101214,120257,20101217,30000.00,94.933,5.390,,,,20101214,221156,1.00
D375A858C6F4170B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,120624,20101217,35000.00,91.850,5.733,,,,20101214,221156,1.00
D4C06D06D5D3E669,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,120615,20101217,5000.00,99.000,5.087,,,,20101214,221156,1.00
D08B7A565633CE55,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,120601,20101217,50000.00,105.568,,,,,20101214,221156,1.00
820E7576DD736136,D,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101214,120522,20101217,20000.00,105.487,,,,,20101214,221156,1.00
1B82F6F5408BD418,D,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101214,120521,20101217,20000.00,105.585,,,,,20101214,221156,1.00
7A0AF7D8F98FFC9B,S,306018EG3,FAIRWAY KANS REF-SER B,20101230,2.000,20150901,Y,,20101214,120000,20101230,25000.00,101.115,1.750,,,Y,20101214,221156,1.00
01F35A1B3D20B932,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101214,120625,20101217,30000.00,79.505,6.344,,,,20101214,221156,1.00
BA7093DBE6AC7E67,S,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20101214,120624,20101217,20000.00,101.981,0.801,,,,20101214,221156,1.00
200A9CC3838ADCF6,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101214,120612,20101217,25000.00,102.942,0.750,,,,20101214,221156,1.00
DDAB9A2DEE03435E,P,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101214,120617,20101217,100000.00,103.922,1.656,,,,20101214,221156,1.00
DD54E8D75F7711AC,P,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101214,120625,20101217,115000.00,108.094,1.688,,,,20101214,221156,1.00
FCE305CADE125BDB,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101214,120629,20101217,20000.00,81.478,5.779,,,,20101214,221156,1.00
6780C16242A18070,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20101214,120629,20101217,10000.00,112.500,3.062,,,,20101214,221156,1.00
1E1B3F8AA89C7777,D,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101214,120617,20101217,100000.00,104.047,,,,,20101214,221156,1.00
5B9270EF0AB8F548,D,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101214,120625,20101217,115000.00,108.294,,,,,20101214,221156,1.00
8D6F7A926131EF18,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,120532,20101221,60000.00,98.998,,,,,20101214,221156,1.00
BA743BA5707D5A94,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101214,120612,20101217,25000.00,102.942,,,,,20101214,221156,1.00
D1092E9C3E6387A1,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101214,120629,20101217,20000.00,79.978,,,,,20101214,221156,1.00
617346BA6B9A6F53,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,120622,20101217,20000.00,97.209,5.212,,,,20101214,221156,1.00
0FBF2AA95DF2ACA6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,120626,20101222,10000.00,101.000,4.777,,,,20101214,221156,1.00
4478DC8C35CB4326,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,120627,20101217,5000.00,102.250,6.028,,,,20101214,221156,1.00
2C7C6AD1CB82B6F1,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101214,120632,20101217,10000.00,99.430,4.175,,,,20101214,221156,1.00
5BCC423AB574E019,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,120634,20101222,10000.00,100.194,4.712,,,,20101214,221156,1.00
1352DD7EDF42019E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120636,20101217,30000.00,103.300,8.058,,,,20101214,221156,1.00
66DA9EC2E1AA0CD2,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,120633,20101217,60000.00,92.698,4.814,,,,20101214,221156,1.00
FC0145E43A176486,S,306018EG3,FAIRWAY KANS REF-SER B,20101230,2.000,20150901,Y,,20101214,120000,20101230,25000.00,101.115,1.750,,,Y,20101214,221156,1.00
3586FC5F3940FA56,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101214,120632,20101217,25000.00,102.875,4.492,,,,20101214,221156,1.00
4864F2B53CA68C7C,S,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20101214,120428,20101217,180000.00,109.297,2.220,,,,20101214,221156,1.00
F2B1695B27F3D492,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101214,120639,20101217,50000.00,100.619,3.150,,,,20101214,221156,1.00
6B1809D197869ABD,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20101214,120637,20101217,5000.00,98.000,5.276,,,,20101214,221156,1.00
BF612FD20E3B53F0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,114642,20101217,200000.00,99.250,4.069,,,,20101214,221156,1.00
3F41856731E6CE7E,S,492224DJ6,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20250215,,,20101214,120621,20101217,50000.00,101.996,3.882,,,,20101214,221156,1.00
F525546DA7E0B47D,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,120336,20101221,10000.00,99.152,5.433,,,,20101214,221156,1.00
4421F7EEDC9C370F,S,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101214,120603,20101217,50000.00,105.225,2.851,,,,20101214,221156,1.00
A57975D16C11DF23,D,492224DJ6,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20250215,,,20101214,120616,20101217,50000.00,101.896,,,,,20101214,221156,1.00
7A2CF052CB36C1B4,P,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101214,120640,20101217,1MM+,102.101,4.690,,,,20101214,221156,1.00
9B993C3A63E269FB,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101214,120632,20101217,25000.00,101.000,5.219,,,,20101214,221156,1.00
7859450A9BEB7D28,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101214,120600,20101217,25000.00,100.449,1.296,,,,20101214,221156,1.00
F68EDDB95A053A17,S,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,Y,,20101214,113000,20101222,100000.00,101.018,1.720,,,,20101214,221156,1.00
D2B1F17654B217EB,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101214,120639,20101217,40000.00,92.184,5.977,,,,20101214,221156,1.00
0CC01FA56AFF00FE,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101214,120640,20101217,1MM+,102.101,,,,,20101214,221156,1.00
EBEB557D6A0F0602,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101214,120638,20101217,25000.00,112.202,1.450,,,,20101214,221156,1.00
4B77AA29E8E4F843,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101214,120632,20101217,25000.00,99.000,,,,,20101214,221156,1.00
17C1C05B10FC8D9A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120641,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
F7E2D2FB7A26448B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120641,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
F4A514FBED2F8763,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120642,20101217,20000.00,103.300,8.058,,,,20101214,221156,1.00
679D7E8ACE3FECEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120645,20101217,20000.00,101.950,7.727,,,,20101214,221156,1.00
02D88843FC831C29,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101214,120357,20101217,10000.00,98.700,,,,,20101214,221156,1.00
536840D7C8B35CD1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,120647,20101217,10000.00,98.422,5.107,,,,20101214,221156,1.00
0BA089E453657B6F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,120649,20101217,10000.00,93.400,5.192,,,,20101214,221156,1.00
6ED0FE630C04ACB3,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101214,120652,20101216,20000.00,97.720,5.922,,,,20101214,221156,1.00
62643A879AD0ECB8,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101214,120357,20101217,10000.00,99.687,2.055,,,,20101214,221156,1.00
D4B27C02080E87E6,P,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20101214,120649,20101217,40000.00,103.434,2.438,,,,20101214,221156,1.00
E877B75EB65BA2F3,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101214,120358,20101217,10000.00,98.700,,,,,20101214,221156,1.00
1EB2A9FBF6E1ADF6,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101214,120332,20101217,25000.00,101.176,5.600,,,,20101214,221156,1.00
F489C315C25F3550,S,199641DV0,COLUMBUS WIS SCH DIST TAXABLE-NT ANTIC NTS,20110110,1.000,20110501,Y,,20101214,120601,20110110,390000.00,100.059,0.606,,,,20101214,221156,1.00
4A33460920D3B31A,S,199641DV0,COLUMBUS WIS SCH DIST TAXABLE-NT ANTIC NTS,20110110,1.000,20110501,Y,,20101214,120622,20110110,1MM+,100.059,0.606,,,,20101214,221156,1.00
5BC442A47EB6E9F2,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,120600,20101217,15000.00,100.500,4.897,,,,20101214,221156,1.00
05E8D88A30772E05,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,120600,20101217,5000.00,98.616,5.735,,,,20101214,221156,1.00
CF1A7DA3DA23948E,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101214,120632,20101217,25000.00,99.000,,,,,20101214,221156,1.00
9B8CE09E6ED8E1AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,120553,20101217,50000.00,98.438,,,,,20101214,221156,1.00
202659F66B8DFA67,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,120549,20101217,50000.00,98.563,,,,,20101214,221156,1.00
C56ED4E670AC6198,S,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,,,20101214,120641,20101217,150000.00,107.551,2.350,,,,20101214,221156,1.00
F132AE33B4112DD8,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,120650,20101217,10000.00,102.483,5.536,,,,20101214,221156,1.00
DDEB586791AAC11B,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101214,120652,20101217,20000.00,113.331,2.106,,,,20101214,221156,1.00
6483F6AD2384B1A1,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101214,120600,20101217,1MM+,105.765,4.072,,,,20101214,221156,1.00
7B927B4158772CC9,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,120650,20101215,10000.00,100.482,,,,,20101214,221156,1.00
AED0E53FB5ECBF18,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101214,120652,20101217,20000.00,112.081,,,,,20101214,221156,1.00
ACF873D54DC6A74E,S,50964HCU3,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.125,20220601,,,20101214,120646,20101217,60000.00,101.750,3.902,,,,20101214,221156,1.00
CE649BDD7D0DF8E3,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101214,120647,20101217,10000.00,103.614,4.021,,,,20101214,221156,1.00
797859C108433CA4,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101214,120622,20101217,25000.00,96.073,4.794,,,,20101214,221156,1.00
605351CF0FA9630C,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101214,120425,20101217,610000.00,96.000,5.233,,,,20101214,221156,1.00
366E4667645C0133,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101214,120637,20101229,25000.00,102.500,4.794,,,,20101214,221156,1.00
C9ACCDFB25E126A1,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,120659,20101217,75000.00,71.625,7.466,,,,20101214,221156,1.00
924FD1614C2A83C4,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,120300,20101221,10000.00,97.471,,,,,20101214,221156,1.00
7FEA8881129E3214,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101214,120622,20101217,25000.00,94.712,,,,,20101214,221156,1.00
0A06B08E0200EAEB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,120624,20101217,35000.00,90.100,,,,,20101214,221156,1.00
FFFFD9893A3C18B4,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101214,120347,20101217,610000.00,96.000,,,,,20101214,221156,1.00
1C85FD35F8D7AA5E,D,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20101214,120659,20101217,1000000.00,104.785,,,,,20101214,221156,1.00
4CD5727706687D61,D,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,,,20101214,120642,20101217,150000.00,107.551,,,,,20101214,221156,1.00
B8478576F2615EB4,S,358388PM2,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.250,20210201,,,20101214,120700,20101217,80000.00,103.201,4.769,,,,20101214,221156,1.00
D800767E789EAF1D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101214,120706,20101217,25000.00,101.400,5.617,,,,20101214,221156,1.00
F3FC605E1CC095D6,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101214,120600,20101217,1MM+,105.286,4.522,,,,20101214,221156,1.00
EA031AB105672496,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101214,120711,20101217,45000.00,109.250,2.171,,,,20101214,221156,1.00
B303EBF380DF33DE,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101214,120707,20101217,10000.00,92.645,5.096,,,,20101214,221156,1.00
65187888196CED38,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120708,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
620429C4BA5FB639,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101214,120709,20101217,25000.00,94.250,5.000,,,,20101214,221156,1.00
D5B4486B8F60549D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,120711,20101217,10000.00,100.850,4.891,,,,20101214,221156,1.00
8A60F8A5EE1643E8,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101214,120714,20101217,50000.00,100.000,4.749,,,,20101214,221156,1.00
21E14A9A913945AF,P,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20101214,120651,20101217,50000.00,96.138,4.454,,,,20101214,221156,1.00
871DD1EC32534E14,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120707,20101217,50000.00,100.250,4.951,,,,20101214,221156,1.00
695754BECEF7EC3C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,120606,20101217,25000.00,99.875,4.758,,,,20101214,221156,1.00
D5A06A165B56C474,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,120656,20101217,80000.00,100.865,7.572,,,,20101214,221156,1.00
45306AA3EAA8B01E,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101214,120700,20101217,500000.00,105.201,0.741,,,,20101214,221156,1.00
13D2DEAC9332D402,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,120658,20101217,80000.00,100.851,,,,,20101214,221156,1.00
2BF3550713D9C742,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101214,120717,20101217,20000.00,92.419,2.650,,,,20101214,221156,1.00
C74D82EF5DF105CE,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,120717,20101217,5000.00,100.000,4.999,,,,20101214,221156,1.00
F9BED76A61935AB4,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,120719,20101222,10000.00,100.194,4.712,,,,20101214,221156,1.00
D5D202F57C243F00,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101214,120709,20101217,25000.00,103.626,1.545,,,,20101214,221156,1.00
A2EB43AFC61DDCE8,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,120715,20101217,225000.00,103.350,4.055,,,,20101214,221156,1.00
2E65B22B1BD26638,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101214,120719,20101217,25000.00,101.965,4.508,,,,20101214,221156,1.00
A69CC434C632955D,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,120617,20101217,60000.00,90.437,,,,,20101214,221156,1.00
95A6C60FA4F8C9C1,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101214,120700,20101217,40000.00,101.950,0.949,,,,20101214,221156,1.00
AFD2CEDA84BC6508,S,010608ZM2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20200201,,,20101214,120723,20101217,10000.00,102.205,3.544,,,,20101214,221156,1.00
6EB4639A61ED244C,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,120724,20101221,250000.00,100.000,5.000,,,,20101214,221156,1.00
EB03C95669B61B35,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101214,120724,20101222,10000.00,29.621,6.646,,,,20101214,221156,1.00
F5A2A41DB608E28C,D,164672AZ0,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20110601,,,20101214,120625,20101217,50000.00,101.285,,,,,20101214,221156,1.00
402EDF7D514560EC,S,71884WCW9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPRE-CIVIC-B-BHAC-CR,20051006,0.000,20300701,,,20101214,120416,20101217,1MM+,88.907,5.350,,,,20101214,221156,1.00
DC21208846F11B35,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120724,20101217,5000.00,99.120,5.066,,,,20101214,221156,1.00
06B0646512C0F8E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120728,20101217,5000.00,102.300,8.150,,,,20101214,221156,1.00
C9D5D58945E7A15D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,120732,20110106,5000.00,100.972,5.115,,,,20101214,221156,1.00
AEB1E1C1C1EF52B9,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,120732,20101217,50000.00,100.000,4.999,,,,20101214,221156,1.00
5B95F24B97F595E0,P,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20101214,120731,20101217,25000.00,94.999,4.686,,,,20101214,221156,1.00
642F949B0F87975D,S,631663FQ9,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20151115,,,20101214,120730,20101217,50000.00,104.378,0.551,,,,20101214,221156,1.00
D61F76EC950C818B,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,120724,20101217,20000.00,99.995,4.500,,,,20101214,221156,1.00
778C6662A27DAD9F,P,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20101214,120725,20101215,100000.00,102.099,2.317,,,,20101214,221156,1.00
D4D6DE6D607B32D0,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101214,120728,20101217,20000.00,99.770,3.525,,,,20101214,221156,1.00
1FD08DCB7C5010EE,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101214,120733,20101217,50000.00,81.304,5.802,,,,20101214,221156,1.00
700A04328748C0CF,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101214,120729,20101217,35000.00,94.708,5.613,,,,20101214,221156,1.00
309D46BCF12CEC16,D,631663FQ9,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20151115,,,20101214,120718,20101217,50000.00,104.378,,,,,20101214,221156,1.00
A7F2B58A9C93EC96,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101214,120728,20101216,20000.00,98.395,,,,,20101214,221156,1.00
012390FD58E7B094,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101214,120733,20101217,50000.00,79.804,,,,,20101214,221156,1.00
031B0CC1105ABF55,S,306018EF5,FAIRWAY KANS REF-SER B,20101230,2.000,20140901,Y,,20101214,120000,20101230,25000.00,101.957,1.450,,,Y,20101214,221156,1.00
3288EEFAFCDE4594,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101214,120734,20101217,50000.00,89.807,6.042,,,,20101214,221156,1.00
C7597A5B316F80F6,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,120735,20101217,50000.00,100.000,5.000,,,,20101214,221156,1.00
302F26FC8CD40B6D,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101214,120400,20101217,900000.00,110.475,,,,,20101214,221156,1.00
37CBBDB243AE5F1D,D,896760BZ7,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140715,,,20101214,120505,20101217,80000.00,100.689,,,,,20101214,221156,1.00
188640968C3304FF,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101214,120700,20101217,20000.00,96.618,5.016,,,,20101214,221156,1.00
CA921599F540E2DF,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101214,120700,20101217,10000.00,97.000,5.202,,,,20101214,221156,1.00
416909392A919069,S,306018EF5,FAIRWAY KANS REF-SER B,20101230,2.000,20140901,Y,,20101214,120000,20101230,25000.00,101.957,1.450,,,Y,20101214,221156,1.00
B7F64D3440AEBB15,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101214,120742,20101217,50000.00,109.207,1.946,,,,20101214,221156,1.00
11694EB527D5470E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120735,20101222,50000.00,100.000,5.250,,,,20101214,221156,1.00
228B7188A3A600A3,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101214,120740,20101217,50000.00,101.251,3.824,,,,20101214,221156,1.00
B3D3045B88B0B760,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120742,20101217,25000.00,99.498,5.048,,,,20101214,221156,1.00
F7AD0394227E4E89,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120744,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
D04C3EE33904EFC6,S,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20101214,120722,20101217,25000.00,112.680,2.215,,,,20101214,221156,1.00
1E60ABAF8039CF9B,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101214,120424,20101217,25000.00,114.063,2.900,,,,20101214,221156,1.00
04872722B72C539C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,120742,20101214,1MM+,101.183,0.333,,,,20101214,221156,1.00
31AABCF7610257C7,P,677520F78,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.450,20180501,,,20101214,120101,20101217,20000.00,106.220,4.450,,,,20101214,221156,1.00
864BDE25822DC09E,P,64989KGL4,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.373,20141115,,,20101214,120101,20101217,25000.00,105.477,3.850,,,,20101214,221156,1.00
252C7F81F352082B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120732,20101215,25000.00,99.498,,,,,20101214,221156,1.00
F973D340B5869411,S,896760BZ7,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140715,,,20101214,120600,20101217,80000.00,101.071,1.690,,,,20101214,221156,1.00
395832FFDEA58FCB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120732,20101215,10000.00,99.497,,,,,20101214,221156,1.00
1A0D7C228B17AA3D,S,74161NBM0,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,1.200,20120201,Y,,20101214,120620,20110131,105000.00,100.000,1.200,,,,20101214,221156,1.00
9B54633AD1CF52A4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,120745,20101217,5000.00,101.750,5.271,,,,20101214,221156,1.00
BA5D718AB6135603,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,120746,20101217,100000.00,96.438,5.288,,,,20101214,221156,1.00
1CCB8EA8AD6C7CF6,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,120747,20101217,10000.00,100.750,4.886,,,,20101214,221156,1.00
D3B8FD40AC77ECD6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120747,20101217,5000.00,101.950,7.727,,,,20101214,221156,1.00
01D7D2A4E81F5C38,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120748,20101217,25000.00,101.950,7.727,,,,20101214,221156,1.00
6FBA98C8C5ABB3E8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,120749,20101217,40000.00,103.000,5.055,,,,20101214,221156,1.00
74122BB7179FD41D,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101214,120738,20101221,1MM+,100.000,0.000,,,,20101214,221156,1.00
DA583CDDDC9440F6,P,386010GC0,GRAND LEDGE MICH DOWNTOWN DEV BONDS,20010901,4.650,20160501,,,20101214,120745,20101217,10000.00,99.099,4.841,,,,20101214,221156,1.00
2678242B41AC1BB4,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101214,120707,20101217,45000.00,109.250,,P,,,20101214,221156,1.00
01CF9C761CDE3F46,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,120735,20101217,50000.00,97.993,,,,,20101214,221156,1.00
6F4B0A17873B5FBE,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,120754,20101217,5000.00,100.000,5.000,,,,20101214,221156,1.00
EE679301554EA06D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,120740,20101217,50000.00,38.646,6.033,,,,20101214,221156,1.00
DE6F7E3B4087F071,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101214,120159,20101217,80000.00,110.611,1.670,,,,20101214,221156,1.00
4D238D097DB1168F,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,120750,20101217,25000.00,99.649,5.027,,,,20101214,221156,1.00
8E3CEC656BFF11B8,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,120754,20101217,65000.00,100.500,4.866,,,,20101214,221156,1.00
07C7E2845F2E0C43,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101214,120750,20101217,100000.00,24.969,4.955,,,,20101214,221156,1.00
4927544374698576,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120747,20101215,10000.00,99.497,,,,,20101214,221156,1.00
54FFB7FA6AA3AAB7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,120741,20101231,15000.00,100.000,6.000,,,,20101214,221156,1.00
40EA15A7791D413C,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101214,120528,20101217,75000.00,97.990,5.130,,,,20101214,221156,1.00
E7CB8FB0246FE48E,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101214,120401,20101217,15000.00,97.000,,,,,20101214,221156,1.00
214B9800D9A8D096,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,120758,20101217,300000.00,99.524,2.000,,,,20101214,221156,1.00
33F9D336018E94D7,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,120754,20101217,65000.00,98.625,,,,,20101214,221156,1.00
6F11C117E69366D0,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101214,120750,20101217,100000.00,24.469,,,,,20101214,221156,1.00
88F934D93467BA30,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,120759,20101217,10000.00,94.456,4.440,,,,20101214,221156,1.00
3292A51DB9AAB0B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120800,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
4FA63BA1CA5376B2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120754,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
0B912AD7F0D52C01,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120755,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
846ECA1F8F46DA96,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120757,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
87043F52493959FC,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120758,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
4B22ECD55CC9D83C,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,120742,20101217,100000.00,102.281,0.750,,,,20101214,221156,1.00
C45EF0D8032DF752,P,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20101214,115900,20101217,25000.00,109.078,4.831,,,,20101214,221156,1.00
811F4EAF7B81C054,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120745,20101215,10000.00,99.497,,,,,20101214,221156,1.00
E951C901BBA19C02,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120745,20101215,10000.00,99.497,,,,,20101214,221156,1.00
AC528E970E8262D5,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120745,20101215,10000.00,99.497,,,,,20101214,221156,1.00
28DD843F08A77DCE,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,120803,20110106,5000.00,100.972,5.115,,,,20101214,221156,1.00
A5D7D62001769C6B,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,120806,20101217,10000.00,100.950,7.110,,,,20101214,221156,1.00
95C8BDC18FBC7E26,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120727,20101222,100000.00,100.000,5.250,,,,20101214,221156,1.00
D40875CA47946D07,P,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20101214,120644,20101217,100000.00,104.801,3.787,,,,20101214,221156,1.00
8C9D02901FB41E93,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20101214,120638,20101217,150000.00,104.123,1.000,,,,20101214,221156,1.00
9F02E0A926C4C541,P,763223Q23,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20130215,,,20101214,120101,20101216,25000.00,100.317,3.006,,,,20101214,221156,1.00
C52C1382503E4584,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101214,120801,20101217,20000.00,104.786,4.000,,,,20101214,221156,1.00
F1345D5BBB928406,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,120802,20101229,10000.00,100.000,3.750,,,,20101214,221156,1.00
21ADE2B6C169D88E,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101214,120130,20101217,50000.00,99.915,4.008,,,,20101214,221156,1.00
43CCF68D2B3261DD,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101214,120803,20101221,50000.00,104.311,1.350,,,,20101214,221156,1.00
09A64C07A2B33CF0,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,120802,20101229,10000.00,98.750,,,,,20101214,221156,1.00
66D8BAFFC2651D59,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101214,120803,20101217,40000.00,93.100,,,,,20101214,221156,1.00
1787B060B7CF1E4F,P,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20101214,120800,20101217,150000.00,110.731,2.740,,,,20101214,221156,1.00
D6EC9A4A5776160D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120811,20101217,5000.00,100.750,7.283,,,,20101214,221156,1.00
4FA575704C1F0B7D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,120812,20101221,5000.00,104.869,5.361,,,,20101214,221156,1.00
5D001AC126C38BF4,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101214,120200,20101217,1MM+,94.933,5.548,,,,20101214,221156,1.00
09D31F5F4910948F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,120712,20101217,50000.00,101.500,5.055,,,,20101214,221156,1.00
3518214FBECD2A18,S,528699DP3,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,6.570,20300901,Y,,20101214,120708,20101228,580000.00,99.659,6.600,,,,20101214,221156,1.00
B238DA8FAD45338E,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120802,20101217,75000.00,101.250,4.764,,,,20101214,221156,1.00
92108F20232912B3,D,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,120742,20101217,100000.00,102.281,,,,,20101214,221156,1.00
8D703612F44CE667,D,528699DP3,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,6.570,20300901,Y,,20101214,120111,20101228,580000.00,98.075,,,,,20101214,221156,1.00
7D16BC98425BC288,D,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101214,120417,20101217,300000.00,101.515,,,,,20101214,221156,1.00
96022E612369C622,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20101214,120800,20101217,10000.00,93.612,5.300,,,,20101214,221156,1.00
A5D6C4F8843D826E,S,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20101214,120800,20101217,5000.00,107.653,3.002,,,,20101214,221156,1.00
6B46A509E4032742,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,120800,20101217,5000.00,98.541,5.742,,,,20101214,221156,1.00
0D16DAF5C0D0C4E0,P,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20101214,111600,20101217,50000.00,105.039,1.621,,,,20101214,221156,1.00
3309C0C6F6323A15,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120816,20101217,30000.00,103.300,8.058,,,,20101214,221156,1.00
A2FC434BB7C1BD14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120817,20101217,30000.00,101.950,7.727,,,,20101214,221156,1.00
83757F0B0EEDFF94,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120821,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
F030AB5F07D587B8,S,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101214,120822,20101217,5000.00,102.760,3.500,,,,20101214,221156,1.00
2D2881EF01FB2417,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,120824,20101217,5000.00,100.950,7.110,,,,20101214,221156,1.00
A6A00DFB0B46D235,P,13034PKQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.950,20250801,,,20101214,120500,20101217,1MM+,98.875,6.066,,,,20101214,221156,1.00
110FCB270D8EAD43,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120810,20101217,25000.00,100.000,4.999,,,,20101214,221156,1.00
18237D0F93F0FD2C,P,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,,,20101214,120816,20101217,5000.00,85.050,5.400,,,,20101214,221156,1.00
00C700D0FAB44BE9,P,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101214,120805,20101217,20000.00,105.900,2.498,,,,20101214,221156,1.00
D51D74E1C8B231C2,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101214,120809,20101217,5000.00,60.840,5.373,,,,20101214,221156,1.00
F51EAA4674785939,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101214,120802,20101217,80000.00,99.600,4.495,,,,20101214,221156,1.00
92C065E1256409AE,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,120823,20101214,1000000.00,101.181,0.335,,,,20101214,221156,1.00
1991FAC6BBAB26DB,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20101214,120630,20101220,25000.00,102.030,4.499,,,,20101214,221156,1.00
599013C8C8AD61C3,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101214,120803,20101217,40000.00,94.600,5.263,,,,20101214,221156,1.00
574279E478E58A95,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101214,115500,20101217,50000.00,95.968,5.000,,,,20101214,221156,1.00
A02AD54DA4299E17,P,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101214,120800,20101217,20000.00,100.717,2.077,,,,20101214,221156,1.00
9201E0FA31C5670A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,120815,20101217,25000.00,101.123,5.081,,,,20101214,221156,1.00
DF539425C428E0F8,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101214,120815,20101217,100000.00,95.375,5.405,,,,20101214,221156,1.00
55E4AE5D2EDDBE64,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120818,20101217,90000.00,99.995,5.000,,,,20101214,221156,1.00
6B853D6879198578,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101214,120819,20101217,10000.00,85.131,3.251,,,,20101214,221156,1.00
4AD20039E7F5153D,S,549843BV1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.200,20111001,,,20101214,120819,20101217,10000.00,101.777,0.933,,,,20101214,221156,1.00
38EB70ACB1D6730A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,120816,20101217,65000.00,97.564,5.161,,,,20101214,221156,1.00
697342E894F77795,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101214,120819,20101217,50000.00,103.481,0.570,,,,20101214,221156,1.00
009648AFC6873992,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101214,120820,20101217,20000.00,93.485,5.257,,,,20101214,221156,1.00
5A47FEE23C556F42,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120820,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
9ED4FEA152784674,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120821,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
EA9CEAEB79066363,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120822,20101217,10000.00,99.498,5.048,,,,20101214,221156,1.00
7FE80E8BD83998BC,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,,20131201,Y,,20101214,120520,20101230,300000.00,100.000,1.500,,,,20101214,221156,1.00
D783FD3E8D3D832B,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101214,120832,20101217,25000.00,106.850,2.947,,,,20101214,221156,1.00
A06DC041A2E4B776,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,120624,20101217,50000.00,100.000,5.000,,,,20101214,221156,1.00
AF0D1058C6981EB4,P,248775C30,DENTON CNTY TEX PERM IMPT,20090601,4.250,20270715,,,20101214,120505,20101217,1MM+,94.414,4.740,,,,20101214,221156,1.00
C875D4DFAAABC9EA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,120552,20101217,50000.00,98.290,5.112,,,,20101214,221156,1.00
51C31C34594409E8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,120800,20101217,30000.00,100.581,5.150,,,,20101214,221156,1.00
CB77A8E663DBF8C0,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101214,120829,20101217,10000.00,92.553,5.643,,,,20101214,221156,1.00
0FF4EB6DD4EB629C,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101214,120741,20101217,60000.00,98.103,2.208,,,,20101214,221156,1.00
745B586D5680C321,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101214,120745,20101217,50000.00,105.080,4.315,,,,20101214,221156,1.00
EE103373E4ED72F3,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101214,120815,20101217,30000.00,82.677,5.918,,,,20101214,221156,1.00
32FB42CEDD5481A8,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,120827,20101217,10000.00,102.000,6.310,,,,20101214,221156,1.00
9F30D5EE122E22DC,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,120830,20101222,10000.00,100.000,5.249,,,,20101214,221156,1.00
B2BE366CCD06F380,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120830,20101217,40000.00,99.120,5.066,,,,20101214,221156,1.00
B04A9E3FF6E0631C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120836,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
FFFE1B397BE06282,S,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101214,120838,20101217,50000.00,101.214,3.804,,,,20101214,221156,1.00
07ED5A6A0D97225D,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101214,120741,20101217,60000.00,98.103,2.208,,,,20101214,221156,1.00
F2D7B819C0789B06,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120838,20101217,25000.00,101.950,7.727,,,,20101214,221156,1.00
F7042E6B84A200B1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,120839,20101217,20000.00,100.900,4.878,,,,20101214,221156,1.00
E0901603A1194C02,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120840,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
7776A68145028EF0,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,120840,20101221,5000.00,102.250,7.228,,,,20101214,221156,1.00
72D5C709E5CE7E2C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,120844,20101217,30000.00,99.120,5.066,,,,20101214,221156,1.00
5E94CBA78811F993,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101214,120831,20101217,100000.00,98.625,5.102,,,,20101214,221156,1.00
AE586A04AC182C2F,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101214,120809,20101217,50000.00,103.481,,,,,20101214,221156,1.00
4067C116ADD036E9,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120819,20101215,10000.00,99.497,,,,,20101214,221156,1.00
2D806814039ED172,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120815,20101215,10000.00,99.497,,,,,20101214,221156,1.00
25649770067F6C30,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101214,120821,20101217,25000.00,99.375,,,,,20101214,221156,1.00
A9AE5632EC0F11D3,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101214,120805,20101217,20000.00,106.000,,,,,20101214,221156,1.00
3C6F0F9E677B6E04,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101214,120809,20101217,5000.00,61.000,,,,,20101214,221156,1.00
36F5D2A7AD499D3A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,120811,20101215,10000.00,99.497,,,,,20101214,221156,1.00
56E46D12D406BB51,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101214,120849,20101217,5000.00,95.000,5.001,,,,20101214,221156,1.00
777D7200695B7D7C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,120851,20101217,30000.00,95.688,5.351,,,,20101214,221156,1.00
33B14BCEF52D279E,D,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101214,120741,20101217,120000.00,98.180,,,,,20101214,221156,1.00
06A9DCBB272C22F4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120731,20101222,50000.00,97.740,,,,,20101214,221156,1.00
0C31DBB7FB9EB662,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101214,120734,20101217,50000.00,101.027,,,,,20101214,221156,1.00
596ED3EC67E9E81B,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101214,120731,20101217,50000.00,101.151,,,,,20101214,221156,1.00
B0079A9C2C8C929D,P,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20101214,120843,20101217,5000.00,90.765,5.138,,,,20101214,221156,1.00
D45EE2E35B1283BD,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101214,120843,20101217,10000.00,102.382,0.751,,,,20101214,221156,1.00
8A1B293F3DFEBA30,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101214,120814,20101217,25000.00,102.725,4.974,,,,20101214,221156,1.00
89C1B89DA79C806E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101214,120816,20101217,5000.00,105.410,2.159,,,,20101214,221156,1.00
96BDE722EB2BD163,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101214,120323,20101217,15000.00,96.500,6.862,,,,20101214,221156,1.00
87CCEDB6C02F8B1E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,120839,20101217,20000.00,91.549,5.612,,,,20101214,221156,1.00
6A5F99C99CD6B537,D,5971207W8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.500,20181201,,,20101214,120721,20101217,100000.00,109.953,,,,,20101214,221156,1.00
9B6AFD60C8D778ED,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101214,120507,20101217,15000.00,98.000,,,,,20101214,221156,1.00
1D3C9318500480FB,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101214,120800,20101217,20000.00,100.717,,,,,20101214,221156,1.00
876483EE31D1F280,D,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101214,120600,20101217,300000.00,101.415,,,,,20101214,221156,1.00
34CA661B6DCD817C,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101214,120814,20101217,25000.00,102.625,,,,,20101214,221156,1.00
6F6609D0D6C612DD,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101214,120814,20101217,25000.00,102.625,,,,,20101214,221156,1.00
A229F8F371036ECF,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101214,120816,20101217,5000.00,105.250,,,,,20101214,221156,1.00
C76FE8233EA46671,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101214,120816,20101217,5000.00,105.250,,,,,20101214,221156,1.00
EBD71A1C1E5A8689,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,120800,20101217,20000.00,91.449,,,,,20101214,221156,1.00
83D15A6672926E1E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,120839,20101217,20000.00,91.449,,,,,20101214,221156,1.00
8EC08AD6720680D9,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101214,120851,20101229,10000.00,102.000,4.677,,,,20101214,221156,1.00
13817C4870FE6738,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101214,120723,20101217,75000.00,100.000,3.000,,,,20101214,221156,1.00
022938660D2693D4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,120856,20101223,25000.00,102.000,6.327,,,,20101214,221156,1.00
B0F6DCFC3DE2EAFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120858,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
855E487C1952073B,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101214,120859,20101217,20000.00,35.956,6.514,,,,20101214,221156,1.00
543A827CF828A71D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120900,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
30576F0FBE1D8420,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120902,20101217,5000.00,101.950,7.727,,,,20101214,221156,1.00
E75C9E6F2F2CCB34,P,437560BV6,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20110215,,,20101214,120858,20101217,20000.00,99.400,7.424,,,,20101214,221156,1.00
0702963C236A9D60,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,120857,20101221,10000.00,100.000,4.999,,,,20101214,221156,1.00
F18D6715DB5DEA92,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101214,120858,20101217,10000.00,101.000,6.228,,,,20101214,221156,1.00
7EA17482B7B2CAFB,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101214,120858,20101217,15000.00,90.569,4.000,,,,20101214,221156,1.00
C3FBAC626E052CD4,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101214,120137,20101217,50000.00,98.379,,,,,20101214,221156,1.00
F3CB224D96534524,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101214,120858,20101216,10000.00,99.125,,,,,20101214,221156,1.00
545CAB75735CB844,D,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,120710,20101217,400000.00,103.001,,S,,,20101214,221156,1.00
9BCC9B9932DD5DC8,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101214,120900,20101217,5000.00,85.750,6.030,,,,20101214,221156,1.00
39C1A88A9E54094D,S,437560BV6,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20110215,,,20101214,120903,20101217,20000.00,100.000,3.750,,,,20101214,221156,1.00
90A408F078D95F5B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,120600,20101217,185000.00,103.282,5.500,,,,20101214,221156,1.00
DAE11A5A55642122,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101214,120700,20101217,50000.00,99.772,5.109,,,,20101214,221156,1.00
B035FB30E432AFF3,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,120652,20101217,870000.00,102.000,7.455,,,,20101214,221156,1.00
654B838B897BF1B4,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,200000.00,100.000,5.999,,,Y,20101214,221156,1.00
ABB328929AEA84D4,S,385478EU2,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER A,20101229,6.000,20280801,Y,,20101214,120000,20101229,1MM+,100.000,5.999,,,Y,20101214,221156,1.00
7CBEEE4054D16C0A,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,400000.00,100.000,5.999,,,Y,20101214,221156,1.00
EE820A6EBADA97E0,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,250000.00,100.000,5.999,,,Y,20101214,221156,1.00
03FD7F204908FCA2,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101214,120601,20101217,25000.00,101.497,,,,,20101214,221156,1.00
1848DAEF8AC3CC3B,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,,20131201,Y,,20101214,120827,20101230,300000.00,100.000,1.500,,,,20101214,221156,1.00
A47DDEBEFF2C77B4,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101214,120900,20101217,50000.00,87.803,5.308,,,,20101214,221156,1.00
E5298887ADFFCB05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,120909,20101217,10000.00,102.702,7.309,,,,20101214,221156,1.00
12F767C4661263FB,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101214,120827,20101217,900000.00,113.169,4.070,,,,20101214,221156,1.00
EC414EA4C83F2B70,S,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101214,120657,20101217,440000.00,100.476,3.001,,,,20101214,221156,1.00
C32B9CCFB0FDBF58,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101214,120811,20101217,40000.00,103.749,,,,,20101214,221156,1.00
364A8BB6F91CDECB,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20101214,120900,20101217,25000.00,99.995,4.000,,,,20101214,221156,1.00
01D4D21E9E882689,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101214,120903,20101227,50000.00,39.800,5.854,,,,20101214,221156,1.00
9ADE6E31BC1D8EAA,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101214,120849,20101217,10000.00,42.338,5.226,,,,20101214,221156,1.00
F2BD63328333EF1F,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,120732,20101217,1MM+,98.126,5.134,,,,20101214,221156,1.00
954830CF1C156907,S,602184AL7,MILTON WASH WTR REV ,20101029,5.000,20251001,Y,,20101214,120600,20101229,660000.00,104.710,4.400,,,,20101214,221156,1.00
DA6247642223CB9F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,120748,20101217,25000.00,98.530,5.096,,,,20101214,221156,1.00
DDBD31246D9133C7,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101214,120849,20101217,10000.00,43.028,,,,,20101214,221156,1.00
EC1A13CAAF77B54C,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101214,120849,20101217,10000.00,43.006,,,,,20101214,221156,1.00
1E39497346A0DC1F,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101214,120908,20101217,20000.00,102.000,2.253,,,,20101214,221156,1.00
496F1B3A9B397C28,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,120911,20101217,30000.00,101.950,7.727,,,,20101214,221156,1.00
0EBCC53C6E9EBA4A,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,120600,20101217,250000.00,92.282,,,,,20101214,221156,1.00
9D1E117AF1731794,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,120913,20101217,20000.00,102.897,4.585,,,,20101214,221156,1.00
C3145D45F5C74751,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,120914,20101217,20000.00,100.000,4.999,,,,20101214,221156,1.00
19468831492C7710,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101214,120913,20101217,25000.00,100.000,5.000,,,,20101214,221156,1.00
5F2923AB4AD277A0,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101214,120919,20101217,15000.00,110.926,2.015,,,,20101214,221156,1.00
187045FBC72D503A,P,794556SY7,SALEM VA PUB IMPT-SER A,20031001,4.375,20211001,,,20101214,120919,20101217,15000.00,100.488,4.186,,,,20101214,221156,1.00
C96F7FBCB97E0AA4,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101214,120923,20101217,25000.00,107.835,,,,,20101214,221156,1.00
DC88524D40E338AA,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101214,120800,20101217,40000.00,103.874,2.000,,,,20101214,221156,1.00
13ECAD70A96349BA,P,164231GX4,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20120801,,,20101214,120921,20101217,100000.00,106.309,1.066,,,,20101214,221156,1.00
23E81D43FA9ACB85,S,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20101214,120800,20101217,20000.00,100.000,4.458,,,,20101214,221156,1.00
4E171E6C63F8C054,P,593881HH1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20181201,,,20101214,115900,20101217,30000.00,112.653,3.187,,,,20101214,221156,1.00
E490CD8E4AF84D28,P,797834BV9,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.000,20200901,,,20101214,120639,20101217,25000.00,95.368,5.625,,,,20101214,221156,1.00
3220F4B09DD7FDA6,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101214,120800,20101217,50000.00,95.968,5.000,,,,20101214,221156,1.00
40A6BB7260DB5914,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,120919,20101217,15000.00,100.500,5.656,,,,20101214,221156,1.00
9C72B2A90514F3D8,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101214,120922,20101216,35000.00,92.830,5.528,,,,20101214,221156,1.00
3E1D165666B2FA2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120924,20101217,5000.00,100.000,7.349,,,,20101214,221156,1.00
63623A9F1AA5EE6E,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101214,120923,20101217,30000.00,34.595,4.563,,,,20101214,221156,1.00
782BA7C763CB6C76,P,955819PV3,WEST SHORE PA SCH DIST ,20090315,4.250,20261115,,,20101214,120930,20101217,5000.00,90.913,5.090,,,,20101214,221156,1.00
FE3ADDAAA09FFD4B,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101214,113708,20101215,1000000.00,107.818,0.769,,,,20101214,221156,1.00
C03EB9D119CE96BF,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120829,20101217,25000.00,96.545,,,,,20101214,221156,1.00
FDF6A3A05BD6322F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,120827,20101217,25000.00,96.795,,,,,20101214,221156,1.00
F1E18BF0D1B03E5D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120925,20101217,30000.00,99.995,5.000,,,,20101214,221156,1.00
0ABA773E748B2D2B,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101214,120502,20101217,50000.00,105.060,3.514,,,,20101214,221156,1.00
F7EE7658684DEB15,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101214,120933,20101217,20000.00,111.082,1.900,,,,20101214,221156,1.00
0DB7636B0A935CB2,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101214,115625,20101217,50000.00,101.575,,,,,20101214,221156,1.00
3AFC3C2F912406A7,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20101214,120844,20101217,10000.00,102.530,4.379,,,,20101214,221156,1.00
AC378AAAD6B4DC03,S,797834BV9,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.000,20200901,,,20101214,120705,20101217,25000.00,97.368,5.350,,,,20101214,221156,1.00
C71357F21304D952,S,68608KJQ2,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20130801,,,20101214,115211,20101217,250000.00,107.393,1.130,,,,20101214,221156,1.00
FD55819003A5C50F,D,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101214,120526,20101217,50000.00,104.060,,,,,20101214,221156,1.00
2CB5FA716FE2BFC4,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101214,120839,20101217,75000.00,106.756,,,,,20101214,221156,1.00
689166C252BB3E61,D,68608KJQ2,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20130801,,,20101214,114500,20101217,250000.00,107.286,,,,,20101214,221156,1.00
F3757B210C09EB30,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,120939,20101217,20000.00,96.391,5.239,,,,20101214,221156,1.00
233FFBB926A3A120,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,120939,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
B0FAF0B68C837011,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101214,120940,20101217,5000.00,99.322,5.548,,,,20101214,221156,1.00
FDFD4AEE04392D88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,120942,20101217,5000.00,100.600,7.296,,,,20101214,221156,1.00
45BE13E2623133AA,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,120944,20101228,5000.00,100.250,4.946,,,,20101214,221156,1.00
81EA77318528B2CA,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,120939,20101217,20000.00,100.000,4.999,,,,20101214,221156,1.00
3E27232F1E256147,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101214,120928,20101217,35000.00,99.000,4.832,,,,20101214,221156,1.00
920644D24E0EAA82,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,120939,20101217,20000.00,99.000,,,,,20101214,221156,1.00
6B633F50E204433B,P,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20101214,120934,20101217,25000.00,100.375,3.519,,,,20101214,221156,1.00
683DDA010A29A8FE,P,446457RY1,HUNTINGTON N Y PUB IMPT,20091214,2.000,20141201,,,20101214,120917,20101217,25000.00,98.800,2.319,,,,20101214,221156,1.00
2237CE1D9AEBA5D8,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101214,120937,20101217,20000.00,91.542,5.309,,,,20101214,221156,1.00
558C604ED449C96C,P,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101214,120246,20101217,1MM+,93.687,2.219,,,,20101214,221156,1.00
A5E6A701784CECFF,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,120808,20101217,125000.00,102.281,0.750,,,,20101214,221156,1.00
2806B15A8C6F8490,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,120943,20101222,15000.00,100.000,6.000,,,,20101214,221156,1.00
E0DFC291D850EF57,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,120617,20101217,60000.00,90.312,,,,,20101214,221156,1.00
8F8CC375ED36E4E8,P,640082ZY2,NEENAH WIS CMNTY DEV-SER C,20040601,5.000,20200301,,,20101214,120931,20101217,155000.00,112.319,3.428,,,,20101214,221156,1.00
86CE7ADBB1BCAD4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,120900,20101217,30000.00,103.413,7.209,,,,20101214,221156,1.00
20286CDEDFB6C0B4,P,778102G80,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20170201,,,20101214,120950,20101215,5000.00,102.100,3.286,,,,20101214,221156,1.00
905C56DFE8DBC620,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101214,120945,20101217,15000.00,85.858,,,,,20101214,221156,1.00
13A7D22E14A0D87C,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101214,120945,20101217,15000.00,86.058,5.612,,,,20101214,221156,1.00
64648451F9021671,S,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20101214,120944,20110103,10000.00,92.942,5.462,,,,20101214,221156,1.00
C0C7452695565D3E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101214,120928,20101217,100000.00,98.867,5.077,,,,20101214,221156,1.00
F82CD3969C9A6AE6,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,120932,20101217,15000.00,99.250,5.054,,,,20101214,221156,1.00
930BDCECC9E9BF69,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,120932,20101217,100000.00,38.296,6.092,,,,20101214,221156,1.00
78F957CC7E54C0EF,D,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101214,120706,20101230,15000.00,99.625,,,,,20101214,221156,1.00
F8120FAB6CB4B3F1,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,115832,20101217,500000.00,98.000,,S,,,20101214,221156,1.00
C13DAB7CC1911986,S,802437CB7,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.000,20170701,,,20101214,120836,20101217,250000.00,104.427,2.680,,,,20101214,221156,1.00
9609DF9707237C74,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,120700,20101217,500000.00,100.000,5.000,,,,20101214,221156,1.00
C97326089ED3C1A1,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,120900,20101221,500000.00,99.425,5.089,,,,20101214,221156,1.00
546186867BDFE7AE,S,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101214,120937,20101217,35000.00,101.149,3.660,,,,20101214,221156,1.00
1A6975A9B236235B,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101214,120926,20101217,15000.00,99.750,4.032,,,,20101214,221156,1.00
5A45FAABAF682BB8,S,162195GC9,CHATHAM TWP N J ,20060201,3.750,20170201,,,20101214,120944,20101217,10000.00,105.101,2.836,,,,20101214,221156,1.00
7AE09CE85C20D536,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20101214,120808,20101217,25000.00,102.281,0.750,,,,20101214,221156,1.00
655C1D23B5B6F3AE,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101214,120923,20101217,30000.00,33.750,,,,,20101214,221156,1.00
AF603EF0503C5D9C,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,120900,20101217,750000.00,112.261,2.150,,,,20101214,221156,1.00
6DD42D7C8B2FBA31,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,120900,20101221,500000.00,99.375,,,,,20101214,221156,1.00
5D4ED25043A77506,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101214,120951,20101217,10000.00,100.949,3.616,,,,20101214,221156,1.00
6B985192D592AC19,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101214,120937,20101217,20000.00,90.042,,,,,20101214,221156,1.00
3F92815EBBA28C15,D,162195GC9,CHATHAM TWP N J ,20060201,3.750,20170201,,,20101214,120944,20101217,10000.00,103.601,,,,,20101214,221156,1.00
4868F05EE1D68E51,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101214,120937,20101217,35000.00,101.049,,,,,20101214,221156,1.00
595A12E864EE5E61,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,120815,20101217,300000.00,99.524,2.000,,,,20101214,221156,1.00
A6543D2FC5EF1702,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101214,120900,20101217,20000.00,92.250,5.229,,,,20101214,221156,1.00
BC22540810A331D2,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101214,120900,20101217,15000.00,90.917,5.831,,,,20101214,221156,1.00
57D1C1EFA25A4751,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101214,120900,20101217,10000.00,89.242,5.210,,,,20101214,221156,1.00
F6E5C3E1A33FBDC1,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101214,120800,20101217,75000.00,106.881,3.850,,,,20101214,221156,1.00
54A3480D353FE0FB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,120942,20101221,10000.00,99.115,5.075,,,,20101214,221156,1.00
D8A9E3016848CB87,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101214,112555,20101221,1MM+,100.000,0.000,,,,20101214,221156,1.00
3451720C1F30376F,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101214,120951,20101217,10000.00,103.093,4.300,,,,20101214,221156,1.00
BE26A6B558AAE883,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101214,120631,20101217,65000.00,87.576,,,,,20101214,221156,1.00
198DE35B9AD79660,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,120916,20101217,400000.00,99.524,2.000,,,,20101214,221156,1.00
6BC7022F345E2318,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101214,120840,20101217,50000.00,110.429,2.000,,,,20101214,221156,1.00
E633490305E62B4A,S,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20101214,120439,20101217,100000.00,105.541,3.222,,,,20101214,221156,1.00
AD3AF66A86B99CC6,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101214,120400,20101217,600000.00,114.432,1.629,,,,20101214,221156,1.00
8577F2E7800C85EE,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101214,120911,20101217,50000.00,95.000,5.347,,,,20101214,221156,1.00
CF947F4626B22969,D,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20101214,120136,20101217,100000.00,103.941,,,,,20101214,221156,1.00
2233CC7D42C5719E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,120958,20101217,50000.00,99.995,5.000,,,,20101214,221156,1.00
C930E7FC19A7E610,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101214,121001,20101222,20000.00,90.204,5.718,,,,20101214,221156,1.00
121436285929306C,D,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20101214,120358,20101217,100000.00,104.341,,,,,20101214,221156,1.00
5EEAEE0B7F9E51BB,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101214,120648,20101217,100000.00,97.780,,,,,20101214,221156,1.00
F77F49D9EB23B1EC,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,120930,20101217,200000.00,104.484,,,,,20101214,221156,1.00
652E6A9FB5736CDB,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,,20131201,Y,,20101214,120840,20101230,300000.00,100.000,1.500,,,,20101214,221156,1.00
1F62F435F8555A15,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101214,121000,20101217,15000.00,104.391,4.504,,,,20101214,221156,1.00
6297805C860E9E88,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,121010,20101217,75000.00,99.178,5.442,,,,20101214,221156,1.00
405DCCAE1D278419,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101214,120800,20101217,110000.00,108.625,4.487,,,,20101214,221156,1.00
007CA55F000C8FA1,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101214,115255,20101217,1MM+,94.177,2.040,,,,20101214,221156,1.00
C54E49CEAD89A3DC,S,5491876S6,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20110215,,,20101214,120757,20101217,100000.00,100.506,0.353,,,,20101214,221156,1.00
BB06085C5A37D62C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,121012,20101217,100000.00,94.282,5.581,,,,20101214,221156,1.00
AD785FE6041AB57F,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101214,120800,20101217,80000.00,99.500,,,,,20101214,221156,1.00
B10283707D5F460F,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101214,120639,20101217,40000.00,93.184,,,,,20101214,221156,1.00
224B5796158BA060,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,120444,20101215,75000.00,100.375,,,,,20101214,221156,1.00
E70C2FB299C684C9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120731,20101222,50000.00,97.615,,,,,20101214,221156,1.00
D92ACFD810069CB7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121016,20101217,15000.00,103.300,8.058,,,,20101214,221156,1.00
37806790D9EAA8E6,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,121019,20101217,40000.00,32.245,6.526,,,,20101214,221156,1.00
406284C9343EE4C7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,115850,20101217,960000.00,97.583,,,,,20101214,221156,1.00
4F24997AE835E4F1,S,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20101214,121019,20101217,10000.00,104.516,4.344,,,,20101214,221156,1.00
6B251024A4D7AE6A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101214,121018,20101217,15000.00,101.400,5.617,,,,20101214,221156,1.00
1F17B257C1F44C0A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121006,20101217,100000.00,99.000,4.828,,,,20101214,221156,1.00
1C2C50AFACDD252C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,121006,20101215,50000.00,99.995,5.000,,,,20101214,221156,1.00
83E175CFDF097FEF,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101214,121011,20101217,15000.00,97.250,4.947,,,,20101214,221156,1.00
20A2579E58C08635,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,120900,20101217,655000.00,112.261,2.150,,,,20101214,221156,1.00
31717169CC1BFD9F,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101214,120956,20101217,110000.00,108.614,4.642,,,,20101214,221156,1.00
E35C16127E31DBAD,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101214,120956,20101217,110000.00,108.514,,,,,20101214,221156,1.00
49547ED407D00E00,P,803321GT9,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20161001,,,20101214,120934,20101217,1MM+,105.884,1.888,,,,20101214,221156,1.00
1CF6725A177ACDA6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,120949,20101222,25000.00,99.998,5.250,,,Y,20101214,221156,1.00
69EC929728818AFE,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101214,120955,20101228,145000.00,100.000,4.500,,,Y,20101214,221156,1.00
39A04DFA820D39F2,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101214,121023,20110103,10000.00,105.297,4.000,,,,20101214,221156,1.00
7BB1FAFD0EE46EA0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,120946,20101217,200000.00,100.163,5.978,,,,20101214,221156,1.00
B73ABEABDFF70D84,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101214,120540,20101217,200000.00,98.448,4.532,,,,20101214,221156,1.00
5BCC0A32C640AB25,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101214,121014,20101217,40000.00,105.101,4.050,,,,20101214,221156,1.00
919013B3334AC830,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101214,121000,20101217,50000.00,92.925,4.952,,,,20101214,221156,1.00
F609EA7F1BF92FE3,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101214,120410,20101217,25000.00,95.180,6.837,,,,20101214,221156,1.00
8EF65228BD420BE1,S,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20101214,121023,20101228,50000.00,109.359,3.798,,,,20101214,221156,1.00
8CF525C20B76BCF4,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101214,121015,20110105,20000.00,103.592,3.226,,,,20101214,221156,1.00
6CAFE7F4CCC5FB7F,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101214,121020,20101217,25000.00,104.875,3.744,,,,20101214,221156,1.00
7031EB373A4E200E,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101214,120000,20101217,25000.00,100.400,5.246,,,,20101214,221156,1.00
9E7DAB66FC7B49DB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,120735,20101217,250000.00,97.000,,,,,20101214,221156,1.00
FD8139BC4B840ABE,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101214,121027,20101217,20000.00,100.000,4.999,,,,20101214,221156,1.00
C29DA8D5B398F4EA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121027,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
3106CE8FB3C02514,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121027,20101220,10000.00,101.950,7.727,,,,20101214,221156,1.00
CE5A7E088A9C9B65,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,121029,20110106,10000.00,100.972,5.115,,,,20101214,221156,1.00
B8754DAF00194C46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,121031,20101217,5000.00,100.000,7.349,,,,20101214,221156,1.00
60634489772A3590,S,74161NBN8,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,1.400,20130201,Y,,20101214,120823,20110131,110000.00,100.000,1.400,,,,20101214,221156,1.00
4AD3FB853DC9951B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101214,121026,20101217,10000.00,104.991,5.029,,,,20101214,221156,1.00
B8DD11F13850D20D,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101214,121032,20101217,50000.00,91.306,5.850,,,,20101214,221156,1.00
EEFE3D80FCAF322D,S,722580FJ1,PINE GROVE PA AREA SCH DIST ,20080801,3.250,20150301,,,20101214,121010,20101217,25000.00,101.531,2.659,,,,20101214,221156,1.00
6B03433CDFC9B90C,P,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101214,121028,20101217,10000.00,97.500,4.001,,,,20101214,221156,1.00
EEA10DC70FAA45B7,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101214,120936,20101217,35000.00,100.799,,,,,20101214,221156,1.00
6CD297B95C897968,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121037,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
A38D780104C42CDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,121040,20101217,30000.00,100.600,7.296,,,,20101214,221156,1.00
918F836D9499CC31,P,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20101214,121036,20101217,20000.00,99.218,4.093,,,,20101214,221156,1.00
B10F0854E2A01207,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101214,120934,20101217,35000.00,101.049,,,,,20101214,221156,1.00
28E2D24741C407F7,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101214,121038,20101217,25000.00,92.349,4.890,,,,20101214,221156,1.00
B75B8F00D7547AF0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,121039,20101217,100000.00,99.605,6.030,,,,20101214,221156,1.00
BB808E506C220DC3,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101214,120629,20101217,45000.00,109.650,,S,,,20101214,221156,1.00
CBB2CE9377FEE003,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,120904,20101216,30000.00,105.625,7.300,,,,20101214,221156,1.00
978F5DAE405884EA,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,121038,20101217,100000.00,104.100,4.223,,,,20101214,221156,1.00
E58FE27E5F2DDAE2,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101214,121042,20101231,20000.00,103.641,4.300,,,,20101214,221156,1.00
525E5F2484D69200,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101214,121038,20101217,25000.00,90.599,,,,,20101214,221156,1.00
A4AE24D7BB744F4F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,121039,20101217,100000.00,97.730,,,,,20101214,221156,1.00
6F27684592172143,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,121019,20101217,250000.00,92.630,,P,,,20101214,221156,1.00
D6D5AA4DA40C2655,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,120940,20101221,10000.00,98.740,,,,,20101214,221156,1.00
78B7AB7CED228CA9,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121042,20101221,10000.00,98.490,,,,,20101214,221156,1.00
FB8B6E19F7D84138,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,120500,20101217,50000.00,92.940,,,,,20101214,221156,1.00
C63A60903F93A4FF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121044,20101217,20000.00,101.950,7.727,,,,20101214,221156,1.00
842DB0B3668D8B1B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121046,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
70704B78DB2BF55B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,121047,20101217,40000.00,32.245,6.526,,,,20101214,221156,1.00
378A8D96A93185E2,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101214,121050,20101217,10000.00,105.083,1.750,,,,20101214,221156,1.00
9CBD54A9F1AA61C3,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,121032,20101217,25000.00,100.250,4.951,,,,20101214,221156,1.00
41655577BF0CA662,S,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101214,121020,20101217,15000.00,96.131,5.341,,,,20101214,221156,1.00
78098A289004A768,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101214,121028,20101217,20000.00,83.410,5.712,,,,20101214,221156,1.00
D42827563B8D5886,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101214,120948,20101217,25000.00,106.800,3.833,,,,20101214,221156,1.00
A0587B3A3D0C8A3F,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101214,120904,20101217,200000.00,103.359,2.450,,,,20101214,221156,1.00
33D9B2589299DFBB,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101214,120933,20101217,60000.00,105.080,4.315,,,,20101214,221156,1.00
29D697DC2BB06EE9,D,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101214,121020,20101217,15000.00,96.030,,,,,20101214,221156,1.00
A3597CE7EE83AB4B,P,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101214,120831,20101217,200000.00,102.700,4.000,,,,20101214,221156,1.00
300A4DC5F6DCF323,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101214,121023,20110105,150000.00,100.000,4.499,,,,20101214,221156,1.00
8D5DF1721745324F,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101214,121035,20101217,10000.00,112.500,2.378,,,,20101214,221156,1.00
0B9839185D4F5493,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101214,121037,20110103,10000.00,105.297,4.000,,,,20101214,221156,1.00
A187F68FC54D27AE,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101214,120950,20101217,110000.00,108.204,,,,,20101214,221156,1.00
7C188F189D9EC1B7,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101214,120950,20101217,110000.00,108.264,,,,,20101214,221156,1.00
850B006D95571366,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101214,121028,20101217,20000.00,83.310,,,,,20101214,221156,1.00
0E515CCF433A35FE,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,121053,20101221,10000.00,99.882,4.510,,,,20101214,221156,1.00
4EE05CDCEBD5C017,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101214,121042,20101217,300000.00,107.626,1.810,,,,20101214,221156,1.00
8CA3D4D59AA0D98F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,121051,20101217,275000.00,99.375,5.060,,,,20101214,221156,1.00
4BF235AEA40B8CA6,P,927734RU9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20230915,,,20101214,121052,20101217,35000.00,99.626,4.037,,,,20101214,221156,1.00
8D11998E52BB8F1B,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101214,121003,20101217,1000000.00,97.295,,S,,,20101214,221156,1.00
B873FBB019F61FFB,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101214,121058,20101217,25000.00,106.033,1.115,,,,20101214,221156,1.00
374B2402C1F1F4AC,S,13077CAW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20181101,,,20101214,120700,20101217,770000.00,107.778,2.000,,,,20101214,221156,1.00
65DAA6AF6EAECAAA,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101214,121056,20101217,5000.00,86.827,5.805,,,,20101214,221156,1.00
0CD4A89A6A9D3445,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101214,121058,20101217,5000.00,88.512,5.658,,,,20101214,221156,1.00
2E6EA43BE863F762,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101214,121056,20101217,25000.00,105.533,,,,,20101214,221156,1.00
A9CBD4CD2665833F,S,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101214,121051,20101229,10000.00,100.620,1.321,,,,20101214,221156,1.00
C38E5E6075ECE8DC,P,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20101214,121020,20101217,25000.00,101.024,1.904,,,,20101214,221156,1.00
7E92FDF71DCD45E4,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101214,121056,20101217,5000.00,87.262,,,,,20101214,221156,1.00
E1A39B8BAFD1C9C4,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101214,121058,20101217,5000.00,87.261,,,,,20101214,221156,1.00
F859F7C8EB748A9F,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101214,121100,20101217,10000.00,98.000,5.173,,,,20101214,221156,1.00
C0F68512E5FD62E8,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101214,121100,20101220,350000.00,110.879,3.463,,,,20101214,221156,1.00
5F50C2AF3E547190,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121101,20101221,20000.00,100.524,4.955,,,,20101214,221156,1.00
EEC1AC3F19566F3A,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101214,121103,20101217,25000.00,97.086,5.221,,,,20101214,221156,1.00
77E5B56C421779FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,121103,20101217,15000.00,100.500,,,,,20101214,221156,1.00
CC12CB9211199E1D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,121105,20101217,10000.00,100.850,4.891,,,,20101214,221156,1.00
D930526BBB9A79F3,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101214,121106,20101217,5000.00,98.230,5.400,,,,20101214,221156,1.00
2C11E5FFF01EC45D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,121103,20101217,15000.00,100.700,7.435,,,,20101214,221156,1.00
2AAE6A395C0A282D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,121109,20101217,100000.00,94.282,5.581,,,,20101214,221156,1.00
84FAC794596EC872,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101214,121103,20101217,5000.00,101.750,6.638,,,,20101214,221156,1.00
A83933B2803D0F92,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101214,121105,20101217,25000.00,103.350,1.368,,,,20101214,221156,1.00
E4A04507451B87E3,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101214,115728,20101217,5000.00,97.000,,,,,20101214,221156,1.00
FE7D81050C0A0BEB,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101214,120949,20101214,1MM+,100.000,,,,,20101214,221156,1.00
89FFB84C9EAFD692,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101214,121013,20101214,1MM+,100.000,,,,,20101214,221156,1.00
C9E9E660FBCAC751,S,79306PAD1,ST PAUL MINN PORT AUTH VAR-REF-HSG-BIGOS-SIBLEY PROJ,20040219,,20340201,,,20101214,120959,20101216,100000.00,100.000,,,,,20101214,221156,1.00
476D259174DBEF63,S,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,Y,,20101214,121019,20101221,50000.00,106.280,1.650,,,,20101214,221156,1.00
B81DBA5CECC90927,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,120520,20101217,35000.00,100.125,7.661,,,,20101214,221156,1.00
412E032420A2C298,D,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101214,121051,20101229,10000.00,100.620,,,,,20101214,221156,1.00
38E9D67CBB81E2C9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,121003,20101215,75000.00,98.954,,,,,20101214,221156,1.00
31A91C5E2497AA86,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101214,120957,20101215,75000.00,99.078,,,,,20101214,221156,1.00
443E359ECC9928A1,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121004,20101217,100000.00,97.940,,,,,20101214,221156,1.00
3D3270A4D176929A,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121002,20101217,100000.00,98.000,,,,,20101214,221156,1.00
A8FF09141E6F08E8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,121116,20101217,5000.00,100.000,4.999,,,,20101214,221156,1.00
400C2EF419E6FAA8,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101214,121043,20101217,25000.00,103.977,1.861,,,,20101214,221156,1.00
3CC3CB3D1213E371,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,121055,20101217,100000.00,99.452,4.797,,,,20101214,221156,1.00
F764CF23D3D13EEC,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101214,121112,20101217,10000.00,51.045,6.381,,,,20101214,221156,1.00
8D61F1DD63B2C2CA,S,74161NBP3,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,1.750,20140201,Y,,20101214,121006,20110131,110000.00,100.000,1.750,,,,20101214,221156,1.00
9FFD2BBBF0267F64,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,121053,20101217,100000.00,99.352,,,,,20101214,221156,1.00
736E7B25CADDEF6A,P,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101214,121109,20101217,45000.00,93.444,,,,,20101214,221156,1.00
1A8A01E379E8A39B,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,,20131201,Y,,20101214,120945,20101230,250000.00,100.000,1.500,,,,20101214,221156,1.00
20DABE9CEBD2B1F0,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,121052,20101217,25000.00,99.750,5.025,,,,20101214,221156,1.00
1D137DE877976485,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101214,120900,20101220,25000.00,105.796,2.070,,,,20101214,221156,1.00
ABA658959F2DC5BD,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101214,120900,20101220,25000.00,105.671,2.131,,,,20101214,221156,1.00
FF13743012ADDAB6,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101214,121104,20101217,120000.00,92.105,5.017,,,,20101214,221156,1.00
BCADFF077F655237,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101214,121110,20101217,10000.00,50.945,,,,,20101214,221156,1.00
E6B2C4725B11BE61,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101214,121100,20101217,25000.00,98.000,,,,,20101214,221156,1.00
CC60C203B73FB901,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,121000,20101221,50000.00,100.387,,,,,20101214,221156,1.00
B03F13795E086D2E,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101214,121109,20101217,45000.00,94.579,,,,,20101214,221156,1.00
3BE3A7243784FB14,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101214,121121,20101217,15000.00,103.101,2.565,,,,20101214,221156,1.00
EEACF33012179787,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121124,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
9906AE285838C915,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,121122,20101217,10000.00,99.108,5.076,,,,20101214,221156,1.00
2135E71ED17A0A10,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101214,121123,20101217,25000.00,99.273,4.567,,,,20101214,221156,1.00
6C5FECE80B45B4F0,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,121106,20101217,10000.00,99.995,4.500,,,,20101214,221156,1.00
D77ED556E59F0660,P,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101214,121057,20101217,100000.00,49.500,5.197,,,,20101214,221156,1.00
112CF1AE41C60B91,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20101214,121033,20101217,25000.00,107.906,1.590,,,,20101214,221156,1.00
5DC4B0738734AA9F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101214,121112,20101217,10000.00,96.933,,,,,20101214,221156,1.00
ADF86979A2FEB0A6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,121121,20101217,5000.00,96.685,,,,,20101214,221156,1.00
FAB6F6C19911ABF2,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101214,121059,20101217,25000.00,98.000,,,,,20101214,221156,1.00
AAC180E439148010,D,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101214,121020,20101217,15000.00,95.780,,,,,20101214,221156,1.00
682A87B151F4E556,D,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101214,121017,20101217,15000.00,96.030,,,,,20101214,221156,1.00
490217A38418D5CF,P,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101214,120410,20101217,25000.00,95.250,6.621,,,,20101214,221156,1.00
1828FF5E26D9C12C,S,160075QA8,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20160201,,,20101214,121120,20101217,150000.00,104.566,0.901,,,,20101214,221156,1.00
09853B93BA1601AF,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101214,121114,20101217,25000.00,103.876,1.347,,,,20101214,221156,1.00
650B138F5F1BCDC5,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101214,121122,20101217,30000.00,65.125,7.708,,,,20101214,221156,1.00
B309941A7633D042,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,121124,20101221,25000.00,95.132,5.600,,,,20101214,221156,1.00
2989B9B4E724C52C,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101214,121033,20101214,1MM+,100.000,,,,,20101214,221156,1.00
5E89949FA221D9D7,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101214,121100,20101217,25000.00,100.000,5.500,,,,20101214,221156,1.00
E8FE8B63BC40E976,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,121114,20101217,5000.00,98.435,5.116,,,,20101214,221156,1.00
59795338CAF8EF4A,P,462632QW3,IPSWICH MASS REF,20060315,5.000,20151115,,,20101214,120100,20101217,30000.00,113.364,2.120,,,,20101214,221156,1.00
993E259B9BEB4E9C,D,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101214,121051,20101229,10000.00,100.620,,,,,20101214,221156,1.00
4E8741F354FBA6B1,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,120554,20101217,40000.00,100.125,7.661,,,,20101214,221156,1.00
152FFADC9F84E5B3,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,121114,20101217,5000.00,96.685,,,,,20101214,221156,1.00
870A321D176A61A6,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101214,121028,20101217,20000.00,83.060,,,,,20101214,221156,1.00
3F6160AFB0FBCA8E,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101214,121025,20101217,20000.00,83.310,,,,,20101214,221156,1.00
8146A68DF214C9D2,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,121122,20101217,50000.00,96.900,,,,,20101214,221156,1.00
6005C0D80F4BF04B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121130,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
859E67C5302ECB43,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121130,20101217,10000.00,96.938,5.246,,,,20101214,221156,1.00
B494493C6D0AD41D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,121133,20101217,5000.00,87.412,6.013,,,,20101214,221156,1.00
D2757ECDD028E0AC,P,376730DZ7,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20170501,,,20101214,121129,20101217,125000.00,101.167,4.124,,,,20101214,221156,1.00
ED73D87349271A40,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101214,121130,20101217,100000.00,101.289,1.508,,,,20101214,221156,1.00
EB588C2498566B3C,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101214,121122,20101217,50000.00,106.749,1.550,,,,20101214,221156,1.00
78C6E0296AF5B312,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,121131,20110112,100000.00,103.158,4.606,,,,20101214,221156,1.00
7F417EE7A798237A,P,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101214,121137,20101217,15000.00,101.551,2.990,,,,20101214,221156,1.00
EDA2A567A5EBAA34,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,121131,20110112,100000.00,101.658,,,,,20101214,221156,1.00
ECF0518CC41322EB,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101214,120756,20101217,500000.00,106.288,,,,,20101214,221156,1.00
7C6D8A525DE4B10E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101214,121100,20101217,10000.00,100.000,4.999,,,,20101214,221156,1.00
0DB1ACD5261173F5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121140,20101217,15000.00,99.120,5.066,,,,20101214,221156,1.00
3CDAF5BAAA2C3E36,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121142,20101217,15000.00,99.120,5.066,,,,20101214,221156,1.00
5627644016C3183D,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101214,121118,20110105,20000.00,102.945,3.363,,,,20101214,221156,1.00
01CBBBD49342F9B4,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101214,121123,20101217,15000.00,103.094,4.043,,,,20101214,221156,1.00
FD723CE55F645772,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101214,121132,20101217,10000.00,85.131,3.251,,,,20101214,221156,1.00
4480E3398DFE45D2,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101214,121107,20101217,795000.00,108.807,3.670,,,,20101214,221156,1.00
8C21F247987B6FBE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,121140,20101217,25000.00,99.177,5.070,,,,20101214,221156,1.00
C4D8FEA2A8EE6208,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,121141,20101217,10000.00,100.000,4.998,,,,20101214,221156,1.00
AC1E8444F264DBE5,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,121122,20101217,50000.00,98.100,5.188,,,,20101214,221156,1.00
EF1A44C0E629A01B,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,121140,20101217,25000.00,97.302,,,,,20101214,221156,1.00
DB5706910089473F,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,121141,20101217,10000.00,98.950,,,,,20101214,221156,1.00
CC2DD24DEB30CD46,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101214,121000,20101217,130000.00,84.995,,,,,20101214,221156,1.00
81E69F9E11CF0DCF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121146,20101217,5000.00,96.938,5.246,,,,20101214,221156,1.00
CD4C7902279515B5,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101214,121141,20101217,420000.00,99.500,5.792,,,,20101214,221156,1.00
E2962DB7AAB8953E,S,92774MDH2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,4.600,20141101,,,20101214,121140,20101217,15000.00,103.250,3.690,,,,20101214,221156,1.00
BC94B7B4A1318462,P,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,,,20101214,121141,20101217,10000.00,103.465,3.053,,,,20101214,221156,1.00
FA62AA8379C0500B,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101214,121136,20101217,50000.00,98.496,4.643,,,,20101214,221156,1.00
3CA22AB16CEA94AB,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101214,121055,20101217,45000.00,107.000,1.872,,,,20101214,221156,1.00
FB5DAE2073F1EE74,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101214,121101,20101217,15000.00,98.010,5.396,,,,20101214,221156,1.00
04CC14DB192DAB97,D,92774MDH2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,4.600,20141101,,,20101214,121140,20101217,15000.00,103.250,,,,,20101214,221156,1.00
C43C1EBD94000DA5,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101214,121038,20101217,420000.00,108.260,3.616,,,,20101214,221156,1.00
D7FE2C09DB81D732,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,121144,20101217,25000.00,85.576,7.150,,,,20101214,221156,1.00
782A039BA82396DB,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101214,121147,20101217,100000.00,111.209,1.649,,,,20101214,221156,1.00
5F28BD592DBF2B16,D,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,120910,20101217,25000.00,98.650,,S,,,20101214,221156,1.00
6745A528B4A6535D,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101214,121135,20101221,90000.00,106.011,1.995,,,,20101214,221156,1.00
C786EF149974D53A,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,121135,20101217,10000.00,98.100,5.188,,,,20101214,221156,1.00
CC83CBEBFCC6A376,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101214,121137,20101221,90000.00,104.445,,,,,20101214,221156,1.00
30B3D0AFA96C5E93,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,121135,20101217,10000.00,96.900,,,,,20101214,221156,1.00
55E452F87B5A3F44,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101214,121100,20101217,10000.00,98.597,5.737,,,,20101214,221156,1.00
A5AFC4D8CAFC0714,S,13034PKQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.950,20250801,,,20101214,121000,20101217,1MM+,99.250,6.027,,,,20101214,221156,1.00
31408BBE6620C3D0,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101214,121155,20101217,55000.00,68.402,8.566,,,,20101214,221156,1.00
DD2EEFE0309B52AC,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101214,121154,20101217,25000.00,97.950,5.180,,,,20101214,221156,1.00
00CE72B52568F7E4,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101214,121155,20101217,50000.00,85.357,5.261,,,,20101214,221156,1.00
87BBC158F37E5FE0,P,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101214,121155,20101217,100000.00,102.943,1.747,,,,20101214,221156,1.00
9275CE1C23045052,P,167485WW7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,4.000,20111201,,,20101214,121107,20101217,50000.00,101.212,2.705,,,,20101214,221156,1.00
7EE9D47503A4F0CC,S,745277PV9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20120801,,,20101214,121128,20101217,50000.00,104.769,1.996,,,,20101214,221156,1.00
03AC15A11406DC3E,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101214,121151,20101221,15000.00,97.826,5.250,,,,20101214,221156,1.00
1F4F9759033C82E8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101214,120658,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
4E30CA85176EF35F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101214,121138,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
3C0BBCA3E45D8153,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101214,121138,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
193271EA92169302,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101214,121116,20101217,20000.00,96.690,5.500,,,,20101214,221156,1.00
9FF2B8F72E97D159,P,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101214,121155,20101217,40000.00,100.251,3.615,,,,20101214,221156,1.00
866E64D6CE130AA7,P,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20101214,121152,20101217,30000.00,100.969,4.801,,,,20101214,221156,1.00
149EE7F0989A6D04,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,121152,20101217,50000.00,94.282,5.581,,,,20101214,221156,1.00
B40F908E7DF77D9D,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20101214,121155,20101217,10000.00,103.269,3.078,,,,20101214,221156,1.00
1766D23490792337,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101214,121149,20101217,50000.00,103.680,3.354,,,,20101214,221156,1.00
4BB408A597A4FE6A,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101214,121158,20101217,25000.00,100.450,4.878,,,,20101214,221156,1.00
4D5B92C4D6A82D02,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101214,121138,20101220,45000.00,100.002,2.549,,,,20101214,221156,1.00
1D6049533AC6FD45,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,121158,20101217,10000.00,103.855,7.745,,,,20101214,221156,1.00
D7976156A84E3DBE,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101214,120112,20101223,1MM+,97.041,5.200,,,,20101214,221156,1.00
B318967BDE9631D8,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101214,120529,20101223,1MM+,96.897,5.210,,,,20101214,221156,1.00
03C61D0D10B524B1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,121158,20101215,10000.00,101.855,,,,,20101214,221156,1.00
79BFC31F39DAE585,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101214,121008,20101217,45000.00,94.579,,P,,,20101214,221156,1.00
E21B19C451744A87,D,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101214,120910,20101217,50000.00,108.679,,P,,,20101214,221156,1.00
C52E207ECDF845A3,D,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101214,121010,20101217,175000.00,108.530,,P,,,20101214,221156,1.00
22CE12DA8EDCF702,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101214,121200,20101217,25000.00,101.250,4.418,,,,20101214,221156,1.00
0DE400D82BA5C67F,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101214,121200,20101217,25000.00,90.244,5.543,,,,20101214,221156,1.00
561CB3D051A387BB,P,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20101214,121144,20101214,5000.00,101.500,3.403,,,,20101214,221156,1.00
1C7C796B6B4AF3B0,S,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20101214,121109,20101214,1000000.00,100.000,,,,,20101214,221156,1.00
5918DD89960EFE5F,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101214,121058,20101214,1MM+,100.000,,,,,20101214,221156,1.00
34D53233AD29589C,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20101214,121039,20101214,400000.00,100.000,,,,,20101214,221156,1.00
F75C34DCF2E1BF4F,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101214,121205,20101217,175000.00,113.680,1.621,,,,20101214,221156,1.00
8A605534E60334B8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,121109,20101217,25000.00,98.500,5.245,,,,20101214,221156,1.00
158DDFFDF14FB359,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,121157,20101217,5000.00,102.522,7.306,,,,20101214,221156,1.00
814CF9BE5856902A,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101214,121157,20101221,10000.00,100.125,4.357,,,,20101214,221156,1.00
0B0E0F0C0BD0D063,S,45129TF44,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2,19990801,5.850,20290701,,,20101214,121159,20101217,5000.00,100.000,5.846,,,,20101214,221156,1.00
7057BEF811A05C85,P,39264MBP4,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.250,20110401,,,20101214,121159,20101217,10000.00,100.070,2.985,,,,20101214,221156,1.00
6EBA1AFCE60EBA9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121202,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
205A0FABA889E5A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121205,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
3CE4D3AAE1BBA36D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,121208,20101221,5000.00,104.619,5.393,,,,20101214,221156,1.00
BF31DF5B2122DA75,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101214,121208,20101217,5000.00,96.099,5.269,,,,20101214,221156,1.00
708D3553976D1358,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101214,121204,20101217,50000.00,99.649,4.040,,,,20101214,221156,1.00
65BD1CCBAF258A4B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,121200,20101217,50000.00,97.202,5.251,,,,20101214,221156,1.00
48F402BAC44A94A5,S,316608BC1,FIFE WASH WTR & SWR REV ,20040701,5.000,20170401,,,20101214,121146,20101217,100000.00,106.935,2.778,,,,20101214,221156,1.00
FAC950216867DFFB,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,121211,20101217,75000.00,101.327,3.836,,,,20101214,221156,1.00
468055438790964B,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101214,120900,20101217,100000.00,109.047,0.850,,,,20101214,221156,1.00
7DDE9C9C20345D06,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,121200,20101217,100000.00,98.251,5.130,,,,20101214,221156,1.00
4D33F3C2EE43A6F3,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101214,121220,20101217,10000.00,110.774,3.143,,,,20101214,221156,1.00
3B7F9255B37255F8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101214,121211,20101217,90000.00,103.691,4.100,,,,20101214,221156,1.00
DC9605DB15A9093D,S,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20101214,121111,20101217,50000.00,101.040,2.113,,,,20101214,221156,1.00
859ABFFC2125A025,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101214,121147,20101217,10000.00,101.600,4.769,,,,20101214,221156,1.00
C6382BC1D8862AF2,P,599377PY8,MILFORD CONN ,19930701,5.200,20130115,,,20101214,121100,20101216,150000.00,108.150,1.220,,,,20101214,221156,1.00
02A5036F13C2F44D,P,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101214,121219,20101217,25000.00,83.500,6.236,,,,20101214,221156,1.00
E17E22C3B10E8DAE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,121101,20101217,20000.00,90.732,5.600,,,,20101214,221156,1.00
717CEE923683577B,S,722580FH5,PINE GROVE PA AREA SCH DIST ,20080801,3.150,20140301,,,20101214,120955,20101217,30000.00,101.273,2.658,,,,20101214,221156,1.00
447307DC3228AE36,S,677518FU1,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20130801,,,20101214,121221,20101217,30000.00,95.782,1.650,,,,20101214,221156,1.00
3AE838D90FA54E06,D,722580FH5,PINE GROVE PA AREA SCH DIST ,20080801,3.150,20140301,,,20101214,121017,20101217,30000.00,100.773,,,,,20101214,221156,1.00
842FE7AE92F10578,D,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101214,121137,20101217,15000.00,101.551,,,,,20101214,221156,1.00
A05ADA1050019783,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101214,121121,20101217,15000.00,100.969,,,,,20101214,221156,1.00
44F5C1CD81E8877A,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101214,121106,20101217,15000.00,101.219,,,,,20101214,221156,1.00
FAA44A436A3B9217,D,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20101214,121111,20101217,50000.00,100.940,,,,,20101214,221156,1.00
9723C5F20A887ABC,D,722580FJ1,PINE GROVE PA AREA SCH DIST ,20080801,3.250,20150301,,,20101214,121033,20101217,25000.00,101.031,,,,,20101214,221156,1.00
CE316B70CC863216,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101214,121147,20101217,10000.00,101.500,,,,,20101214,221156,1.00
1915F5601DA58BAD,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101214,121147,20101217,10000.00,101.500,,,,,20101214,221156,1.00
296BDBC1CB556C35,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,121219,20101217,500000.00,100.195,4.971,,,,20101214,221156,1.00
94DCD9DEA460180E,P,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20101214,121220,20101217,650000.00,108.341,3.475,,,,20101214,221156,1.00
5DDF59D492933BD8,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101214,121221,20101217,250000.00,110.429,3.188,,,,20101214,221156,1.00
8CCE2C26174DFB07,P,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101214,120000,20101220,300000.00,114.713,2.055,,,,20101214,221156,1.00
AA5FED41ED5DABC3,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,121200,20101228,15000.00,100.472,4.900,,,,20101214,221156,1.00
BA3EF1C952ED7652,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121224,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
6915F0E012EF39F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121227,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
327B4FAD2CE0EBD0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121228,20101217,25000.00,99.120,5.066,,,,20101214,221156,1.00
1835EBD3ADF8D0AF,P,664751BT0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20190901,,,20101214,121221,20101217,65000.00,102.557,4.391,,,,20101214,221156,1.00
99AD9F95D3974455,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101214,121213,20101217,20000.00,104.250,1.521,,,,20101214,221156,1.00
C1D92BE69917BAC1,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101214,121218,20101217,25000.00,104.875,3.744,,,,20101214,221156,1.00
B2987518DE397057,D,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,121010,20101217,25000.00,98.150,,P,,,20101214,221156,1.00
5BAA11DD0E9CA326,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,120942,20101217,1000000.00,93.900,,,,,20101214,221156,1.00
31A7DBF7D3AB67C9,P,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,121214,20101217,25000.00,98.150,5.130,,,,20101214,221156,1.00
AFE88B27A2114079,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,121221,20101217,40000.00,38.046,6.134,,,,20101214,221156,1.00
0DCC6D965DA02E48,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,121223,20101222,15000.00,99.203,5.316,,,,20101214,221156,1.00
1AC168D01E2D5B5F,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101214,121226,20101217,25000.00,96.700,5.290,,,,20101214,221156,1.00
31A91D6ADD64BF20,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101214,121159,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
C04E1160F2FAA682,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101214,121209,20101216,75000.00,99.502,,,,,20101214,221156,1.00
C28475694831A09D,S,914402J86,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,4.000,20200401,Y,,20101214,121128,20101221,1MM+,97.816,4.287,,,,20101214,221156,1.00
AADEF4FF36BEE2EA,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,121200,20101228,10000.00,100.472,4.900,,,,20101214,221156,1.00
98435C38D4B6068D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121233,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
CA34225C97C0D3F7,P,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,,,20101214,120200,20101217,25000.00,106.830,1.849,,,,20101214,221156,1.00
8FE7FC6D384844DB,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101214,121231,20101217,50000.00,98.262,6.214,,,,20101214,221156,1.00
FBF7043FBAF32F25,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,121137,20101216,25000.00,68.755,,P,,,20101214,221156,1.00
12A803B88CD404B6,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101214,121234,20101217,25000.00,92.840,4.951,,,,20101214,221156,1.00
5BCAE5B46E2B4D58,S,873884GY0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20220801,,,20101214,121226,20101217,20000.00,103.115,3.740,,,,20101214,221156,1.00
1188DBAF827C88DE,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,121226,20101217,100000.00,38.296,6.092,,,,20101214,221156,1.00
AD8EC560EE96CC0B,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,121228,20101217,150000.00,38.046,6.134,,,,20101214,221156,1.00
BFCA5BB3F898514A,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,121231,20101217,50000.00,38.846,6.000,,,,20101214,221156,1.00
5683F5EED0FDBB83,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101214,121121,20101217,15000.00,103.101,,,,,20101214,221156,1.00
1DB24AC682CC76AF,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101214,121238,20101217,50000.00,104.500,2.015,,,,20101214,221156,1.00
94E60CCE54D15F34,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,121220,20101222,15000.00,97.028,,,,,20101214,221156,1.00
A6EF515594470E64,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101214,121155,20101217,15000.00,113.800,2.339,,,,20101214,221156,1.00
D48C9795561896C7,D,316608BC1,FIFE WASH WTR & SWR REV ,20040701,5.000,20170401,,,20101214,121138,20101217,100000.00,106.776,,,,,20101214,221156,1.00
C1FB45E106980042,D,316608BC1,FIFE WASH WTR & SWR REV ,20040701,5.000,20170401,,,20101214,121120,20101217,100000.00,106.835,,,,,20101214,221156,1.00
ED96716E7C4937DF,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101214,121238,20101217,50000.00,103.981,,,,,20101214,221156,1.00
C0E68B7E60AB2642,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101214,121228,20101217,10000.00,109.459,,,,,20101214,221156,1.00
76499DFB90E566BA,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,121247,20101221,50000.00,99.882,4.510,,,,20101214,221156,1.00
119001A41BB68978,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,121200,20101217,500000.00,99.340,5.055,,,,20101214,221156,1.00
F5D2C6CC77AC8E44,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101214,121221,20101217,25000.00,101.793,4.747,,,,20101214,221156,1.00
4BC524649B759CBC,S,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20101214,121157,20101217,5000.00,102.500,2.338,,,,20101214,221156,1.00
B70AF6975B5B748C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101214,121116,20101217,205000.00,108.052,0.813,,,,20101214,221156,1.00
8211D1038B147E93,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,121243,20101221,10000.00,97.815,5.165,,,,20101214,221156,1.00
E7614B2681450B4B,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101214,121221,20101217,25000.00,99.805,,,,,20101214,221156,1.00
D0F02D43A6875839,P,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101214,121243,20101217,200000.00,105.475,2.080,,,,20101214,221156,1.00
FE956EB8C7358372,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101214,121226,20101217,25000.00,99.750,,,,,20101214,221156,1.00
20567479797990E5,D,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101214,121228,20101217,15000.00,106.593,,,,,20101214,221156,1.00
98A48E7B56661E77,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,121200,20101217,25000.00,100.848,5.264,,,,20101214,221156,1.00
6867900E0FAB94EE,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101214,120100,20101215,1MM+,99.559,6.910,,,,20101214,221156,1.00
CC604D0958CFA4DC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,121250,20101217,5000.00,96.391,5.239,,,,20101214,221156,1.00
2C3A0DD526252C01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121252,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
02E21A43ED4BBD4F,P,462582GM3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,3.700,20120701,,,20101214,121248,20101217,20000.00,99.111,4.302,,,,20101214,221156,1.00
43B0C4230B9C6E36,P,462582GL5,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,3.550,20110701,,,20101214,121249,20101217,50000.00,99.339,4.804,,,,20101214,221156,1.00
26DA446AAB85CDE8,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101214,121243,20101221,20000.00,102.375,6.655,,,,20101214,221156,1.00
228B98222E03E040,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,121237,20101217,35000.00,77.324,3.921,,,,20101214,221156,1.00
83C75ADA2CD7B0AA,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101214,121238,20101217,35000.00,99.166,4.575,,,,20101214,221156,1.00
201BCD9568D347AA,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101214,095445,20101221,1MM+,100.000,0.000,,,,20101214,221156,1.00
B863BE1672574F90,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,121218,20101217,15000.00,95.250,5.235,,,,20101214,221156,1.00
E3270277F42D28D3,P,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101214,121218,20101217,10000.00,100.915,2.528,,,,20101214,221156,1.00
5E22DBB3E33DFF8C,P,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20101214,121220,20101217,35000.00,100.134,3.908,,,,20101214,221156,1.00
BD5C71E7E6D4FC03,S,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101214,121102,20101222,100000.00,99.669,2.100,,,,20101214,221156,1.00
E27C2201BF171611,P,972499ME4,WILTON CONN ,19980715,4.600,20140715,,,20101214,121159,20101217,30000.00,107.937,2.277,,,,20101214,221156,1.00
A1110CC6DD1F7CEF,P,848258DK2,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20190615,,,20101214,121223,20101217,30000.00,102.656,3.711,,,,20101214,221156,1.00
8F548BB67B1A7956,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101214,121222,20101217,100000.00,116.959,2.545,,,,20101214,221156,1.00
470D989E32991FCF,P,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101214,121225,20101217,30000.00,104.277,2.762,,,,20101214,221156,1.00
E699A98EE715FEF0,P,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101214,121227,20101217,35000.00,101.673,2.901,,,,20101214,221156,1.00
0BA8CA00E68A3777,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101214,120900,20101217,75000.00,108.604,3.998,,,,20101214,221156,1.00
FC60B98A613892D4,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,121218,20101217,15000.00,93.500,,,,,20101214,221156,1.00
75E93E2C01A816B5,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101214,121218,20101217,10000.00,101.165,,,,,20101214,221156,1.00
4CA9D1896E963DBB,P,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101214,121230,20101217,25000.00,102.555,2.570,,,,20101214,221156,1.00
D419F4C82A68C4D1,P,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101214,121232,20101217,30000.00,103.171,2.356,,,,20101214,221156,1.00
80787D0162CAE096,P,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101214,121235,20101217,30000.00,100.883,3.781,,,,20101214,221156,1.00
499B230C6F719ADB,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101214,121252,20101217,25000.00,92.840,4.951,,,,20101214,221156,1.00
E0772343B11F1069,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20101214,121237,20101217,20000.00,101.861,2.655,,,,20101214,221156,1.00
084140A58EBCB2F5,P,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20101214,121240,20101217,30000.00,101.609,3.690,,,,20101214,221156,1.00
B6B662255D676EFB,D,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101214,121155,20101217,40000.00,100.251,,,,,20101214,221156,1.00
ADB5F5CCA1488265,P,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101214,121244,20101217,10000.00,99.429,4.076,,,,20101214,221156,1.00
97C6FE82D657C436,P,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101214,121246,20101217,50000.00,102.166,3.346,,,,20101214,221156,1.00
E340C0A30A9FA2C0,P,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20101214,095545,20101221,1MM+,100.000,0.000,,,,20101214,221156,1.00
FCA83F2A91B6D8A5,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101214,121249,20101217,20000.00,101.645,2.485,,,,20101214,221156,1.00
267C3D8CFBD9EC48,D,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20101214,121220,20101217,35000.00,100.634,,,,,20101214,221156,1.00
E12CF9976F9E630D,P,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20101214,121252,20101217,25000.00,99.506,5.393,,,,20101214,221156,1.00
E47861BB99CBDC0D,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,121253,20101217,15000.00,56.200,11.218,,,,20101214,221156,1.00
A020882373AB425E,P,650014DE0,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.500,20170401,,,20101214,121254,20101217,35000.00,100.174,3.442,,,,20101214,221156,1.00
19449041C1B162BB,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101214,121200,20101217,20000.00,80.050,5.881,,,,20101214,221156,1.00
D7CA3C90CFC0ACCA,D,848258DK2,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20190615,,,20101214,121223,20101217,30000.00,103.155,,,,,20101214,221156,1.00
A8054DB2B0E58892,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101214,121225,20101217,30000.00,104.777,,,,,20101214,221156,1.00
9C2FDC3216F0FF82,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101214,120713,20101217,75000.00,108.441,,,,,20101214,221156,1.00
BA2EA00581F64A88,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101214,121227,20101217,35000.00,102.173,,,,,20101214,221156,1.00
F6624C252E24AB15,D,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101214,121230,20101217,25000.00,103.055,,,,,20101214,221156,1.00
E34272EA8FD3B978,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101214,121232,20101217,30000.00,103.670,,,,,20101214,221156,1.00
3543D6246128A17B,D,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101214,121235,20101217,30000.00,101.383,,,,,20101214,221156,1.00
462CB050CEAE06E0,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20101214,121237,20101217,20000.00,102.361,,,,,20101214,221156,1.00
2E5F724756F7C133,D,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20101214,121240,20101217,30000.00,102.109,,,,,20101214,221156,1.00
1D5A11650F9E384E,D,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101214,121244,20101217,10000.00,99.928,,,,,20101214,221156,1.00
6E223AD9F66E3427,D,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101214,121246,20101217,50000.00,102.666,,,,,20101214,221156,1.00
17C94B7554CC2F2F,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101214,121249,20101217,20000.00,101.895,,,,,20101214,221156,1.00
39BE269EC80B2033,D,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20101214,121252,20101217,25000.00,100.006,,,,,20101214,221156,1.00
56E1A481E66F2350,D,650014DE0,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.500,20170401,,,20101214,121254,20101217,35000.00,100.674,,,,,20101214,221156,1.00
C66E1BA26104FEE0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121258,20101217,70000.00,99.120,5.066,,,,20101214,221156,1.00
AA6A40BA6BD2A61C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121259,20101217,20000.00,99.120,5.066,,,,20101214,221156,1.00
5177683606244AF0,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101214,121258,20101217,250000.00,97.050,5.303,,,,20101214,221156,1.00
D2664118D226B27C,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101214,121245,20101217,30000.00,103.569,2.295,,,,20101214,221156,1.00
2F3CFA71A1E78CF4,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101214,121225,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
AF52060770FEA5D4,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,121250,20101217,100000.00,105.080,4.315,,,,20101214,221156,1.00
CBB94181F8E25305,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,121251,20101217,50000.00,98.145,5.149,,,,20101214,221156,1.00
DE72EB637351788E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101214,121252,20101217,50000.00,89.432,5.000,,,,20101214,221156,1.00
70C21FB4060C17E6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,121244,20101223,50000.00,100.000,5.499,,,,20101214,221156,1.00
B3FDADBA78FF5105,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101214,121110,20101217,100000.00,108.806,,P,,,20101214,221156,1.00
07F57366F6853906,D,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101214,121110,20101217,100000.00,108.492,,P,,,20101214,221156,1.00
781A7ABEC559D9BC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,121306,20101217,5000.00,100.600,7.296,,,,20101214,221156,1.00
70D989340BB800CC,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101214,121247,20101217,100000.00,103.511,4.557,,,,20101214,221156,1.00
2140F2FA96D769FE,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,115849,20101215,1MM+,101.382,4.100,,,,20101214,221156,1.00
D3666FA63441B7A5,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,121243,20101229,115000.00,75.223,6.250,,,,20101214,221156,1.00
860D40C2E0B52356,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101214,121140,20101217,145000.00,102.969,0.708,,,,20101214,221156,1.00
6CAAC7822BA601EA,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,121114,20101217,50000.00,50.589,,,,,20101214,221156,1.00
E59E490F0EA70EDF,D,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20101214,120511,20101217,100000.00,102.301,,P,,,20101214,221156,1.00
1EC0FE4ACEC8F452,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,121207,20101217,25000.00,102.625,5.135,,,,20101214,221156,1.00
7F9DB4EA10AD798B,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101214,121256,20101217,25000.00,113.106,1.627,,,,20101214,221156,1.00
418F4B89F1C6340E,D,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20101214,120116,20101217,100000.00,102.501,,S,,,20101214,221156,1.00
E531F730B2653025,D,86161MAN5,STONE CNTY MO EDGEWATER VLG EDGEWATER VLG ROADS SWR & WTR,20001215,6.100,20200301,,,20101214,120700,20101217,15000.00,76.300,,S,,,20101214,221156,1.00
DBC496BDB9E40300,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,121259,20101217,20000.00,99.997,5.000,,,,20101214,221156,1.00
37501E0C7691B9DE,P,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101214,121256,20101217,15000.00,100.970,2.414,,,,20101214,221156,1.00
4F54F0AD90DE1E8A,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101214,121303,20101231,10000.00,100.000,5.374,,,,20101214,221156,1.00
A27613EB37AD8C3D,P,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20101214,121306,20101217,40000.00,103.476,2.622,,,,20101214,221156,1.00
814560C54EB814E6,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101214,121309,20101217,100000.00,108.283,2.131,,,,20101214,221156,1.00
1397AF033D82EC79,P,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101214,121308,20101217,30000.00,103.517,1.804,,,,20101214,221156,1.00
960CCE040BCC7508,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,120825,20101217,1000000.00,94.000,,,,,20101214,221156,1.00
A4C9EEB2B37640AF,D,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101214,121256,20101217,15000.00,101.220,,,,,20101214,221156,1.00
514DC10F9020BFFA,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101214,121303,20101231,10000.00,98.625,,,,,20101214,221156,1.00
E907253E0C128375,D,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20101214,121306,20101217,40000.00,103.976,,,,,20101214,221156,1.00
9386554910775648,D,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101214,121308,20101217,30000.00,103.767,,,,,20101214,221156,1.00
658624BF30EBA086,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121314,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
28EB11858D696131,S,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20101214,121200,20101217,1MM+,97.000,5.789,,,,20101214,221156,1.00
77FAA566829A60E1,S,880541NG8,TENNESSEE ST TAXABLE-SER D,20091216,3.338,20160501,,,20101214,121309,20101217,90000.00,103.521,2.630,,,,20101214,221156,1.00
640BDE6C3A16186B,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101214,121314,20101217,20000.00,108.972,3.471,,,,20101214,221156,1.00
63D7D0484823936D,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20101214,121100,20101217,1000000.00,100.432,0.520,,,,20101214,221156,1.00
532AD17F983E79A5,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,121200,20101217,35000.00,101.045,,,,,20101214,221156,1.00
7D568F73ED9BD675,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121320,20101217,15000.00,103.300,8.058,,,,20101214,221156,1.00
17B23D3829818089,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121321,20101217,10000.00,96.938,5.246,,,,20101214,221156,1.00
1E184FB22C33B3CC,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101214,121314,20101222,50000.00,102.669,4.713,,,,20101214,221156,1.00
CE0CDAC8CD658F54,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101214,121254,20101217,25000.00,99.994,4.501,,,,20101214,221156,1.00
FD629E70F3777712,P,803548NA0,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20150615,,,20101214,121312,20101217,30000.00,100.758,2.729,,,,20101214,221156,1.00
709E36384097E160,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,121316,20101217,50000.00,100.500,4.866,,,,20101214,221156,1.00
090F52B51743873B,P,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101214,121317,20101217,50000.00,104.574,2.295,,,,20101214,221156,1.00
B7E73488AA0DBD25,S,687119MU8,ORONO MINN SER A,20101230,3.750,20260201,Y,,20101214,120000,20101230,260000.00,98.861,3.850,,,Y,20101214,221156,1.00
7D9E3287E01F7DB0,S,687119MR5,ORONO MINN SER A,20101230,3.500,20230201,Y,,20101214,120000,20101230,235000.00,100.000,3.500,,,Y,20101214,221156,1.00
0E20D93283E5FE1B,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101214,121254,20101217,25000.00,99.894,,,,,20101214,221156,1.00
914EFB00BD4A7BF4,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101214,121221,20101217,15000.00,89.672,5.720,,,,20101214,221156,1.00
BC7733914C5E9F39,P,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20101214,121100,20101217,1000000.00,100.423,0.540,,,,20101214,221156,1.00
35140E92DA71A2C7,D,803548NA0,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20150615,,,20101214,121312,20101217,30000.00,101.258,,,,,20101214,221156,1.00
8B057A40936A3BD8,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,121316,20101217,50000.00,98.625,,,,,20101214,221156,1.00
7B97317B03CBE1D7,D,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101214,121317,20101217,50000.00,105.074,,,,,20101214,221156,1.00
7E71DE125F668D1C,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101214,121300,20101217,10000.00,86.750,5.452,,,,20101214,221156,1.00
95F87429F48448E6,P,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101214,121300,20101217,50000.00,100.917,2.953,,,,20101214,221156,1.00
A0DF3D4E6B59711B,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,121326,20101221,35000.00,99.992,4.875,,,,20101214,221156,1.00
EA1DC5923E1F56FB,S,5971207W8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.500,20181201,,,20101214,121321,20101217,100000.00,110.304,2.950,,,,20101214,221156,1.00
17D111F599306827,P,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101214,121320,20101217,15000.00,105.886,2.649,,,,20101214,221156,1.00
2606BD881A66F388,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101214,121320,20101217,15000.00,106.386,,,,,20101214,221156,1.00
C341A7E637E95819,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,121210,20101217,100000.00,99.125,,P,,,20101214,221156,1.00
933B11EF8BA76983,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,121210,20101217,100000.00,99.185,,S,,,20101214,221156,1.00
D9FBC001EE55BAE6,P,799408A66,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20120701,,,20101214,121215,20101217,1MM+,97.950,1.350,,,,20101214,221156,1.00
0AA160369914462C,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101214,121332,20101216,40000.00,95.262,4.828,,,,20101214,221156,1.00
E63F957F1C078725,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,121032,20101217,500000.00,100.333,,P,,,20101214,221156,1.00
2CF8AAD56CBC1CA8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101214,121312,20101217,30000.00,97.250,5.235,,,,20101214,221156,1.00
4581A267D181535B,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101214,121237,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
10136F1CB3559295,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101214,121237,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
814A33EC907FDF76,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,121316,20101217,50000.00,102.975,4.610,,,,20101214,221156,1.00
D8EB3CDE6BAF0AAB,P,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101214,121248,20101217,15000.00,105.064,1.895,,,,20101214,221156,1.00
4A7ACAE4CB44AF70,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20101214,121021,20101217,650000.00,108.457,,P,,,20101214,221156,1.00
A6056AD302E5F874,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101214,121212,20101217,250000.00,110.550,,P,,,20101214,221156,1.00
F528EF9305816CFB,P,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101214,121329,20101217,25000.00,88.500,5.547,,,,20101214,221156,1.00
594D1992A79D7692,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101214,121246,20101217,30000.00,107.806,2.324,,,,20101214,221156,1.00
7F96B4E0D6159180,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101214,121320,20101217,5000.00,100.844,4.883,,,,20101214,221156,1.00
D97FAD8CCD1FE5DB,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101214,113727,20101217,200000.00,99.750,,,,,20101214,221156,1.00
1232B7094FD2FF37,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101214,121300,20101217,5000.00,99.354,,,,,20101214,221156,1.00
EDBA57BE3DF0BA6B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101214,121332,20101217,25000.00,94.675,6.182,,,,20101214,221156,1.00
AFA8B36CBB32B1BF,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101214,121237,20101217,100000.00,102.411,4.694,,,,20101214,221156,1.00
5788BD3B6CFBE823,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121327,20101221,15000.00,99.115,5.075,,,,20101214,221156,1.00
0E5FFFB88AA324D8,S,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101214,121328,20101217,100000.00,103.871,0.605,,,,20101214,221156,1.00
77BF5DB3A762007B,P,528147CJ8,LEWISBORO N Y PUB IMPT,20060615,4.000,20150615,,,20101214,121325,20101217,30000.00,106.672,2.424,,,,20101214,221156,1.00
D19D52B2C65332A6,P,464038FD5,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20180815,,,20101214,121332,20101217,25000.00,101.189,3.526,,,,20101214,221156,1.00
E85BA74948C0F46C,P,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101214,121334,20101217,30000.00,102.881,3.332,,,,20101214,221156,1.00
0CE2F2D6EB1D5209,D,528147CJ8,LEWISBORO N Y PUB IMPT,20060615,4.000,20150615,,,20101214,121325,20101217,30000.00,107.172,,,,,20101214,221156,1.00
4FA0EEE93F964728,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,121336,20101217,85000.00,103.871,1.238,,,,20101214,221156,1.00
D1BFE4927973BA22,D,464038FD5,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20180815,,,20101214,121332,20101217,25000.00,101.689,,,,,20101214,221156,1.00
D176360B667FA18C,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101214,121334,20101217,30000.00,103.381,,,,,20101214,221156,1.00
7EF2301E9EC10383,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,121336,20101217,85000.00,104.121,,,,,20101214,221156,1.00
7F06D500663A6B6C,D,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101214,121337,20101217,500000.00,112.472,,,,,20101214,221156,1.00
6F982A20A4749814,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101214,121300,20101217,20000.00,95.423,5.335,,,,20101214,221156,1.00
B246065D32706C18,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,121336,20101217,5000.00,100.000,4.997,,,,20101214,221156,1.00
4CCEE9087E412C18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121336,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
7F132291157BAA1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121338,20101217,30000.00,103.300,8.058,,,,20101214,221156,1.00
99D0FE20BA224E8C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121344,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
63BBD3E286A6127F,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101214,121338,20101217,25000.00,92.840,4.951,,,,20101214,221156,1.00
DD73963C7C01FCB2,D,462582GL5,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,3.550,20110701,,,20101214,121249,20101217,50000.00,99.539,,,,,20101214,221156,1.00
50F0B9040426A8AF,P,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101214,120300,20101217,25000.00,107.518,1.851,,,,20101214,221156,1.00
E0A059C477191824,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101214,121158,20101217,30000.00,99.271,5.050,,,,20101214,221156,1.00
FCE0946277426BFD,D,880541NG8,TENNESSEE ST TAXABLE-SER D,20091216,3.338,20160501,,,20101214,121244,20101217,90000.00,103.421,,,,,20101214,221156,1.00
99B535D77A40B81D,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101214,121349,20101217,100000.00,112.005,2.250,,,,20101214,221156,1.00
5A2A65E8084277E1,S,627193CL7,MURRIETA CNTY CALIF WTR DIST CMNTY FACS DIST NO 99-1,20000718,7.000,20301001,,,20101214,121210,20101217,50000.00,100.000,6.991,,,,20101214,221156,1.00
D9DB357BCAB99F4A,S,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20101214,121341,20101217,15000.00,102.205,3.251,,,,20101214,221156,1.00
B5C11F2284D970CA,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,121128,20101221,150000.00,99.300,5.067,,,,20101214,221156,1.00
3C324810597CCC2E,S,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101214,121337,20101217,500000.00,112.737,1.150,,,,20101214,221156,1.00
BA9C606E730F460D,S,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20101214,121126,20101217,150000.00,105.056,0.610,,,,20101214,221156,1.00
20B7955B84958D5B,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101214,121237,20101215,100000.00,102.411,,,,,20101214,221156,1.00
D731D7FAEF257E63,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,121349,20101217,45000.00,111.262,3.261,,,,20101214,221156,1.00
ADA115086FC22F13,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121345,20101217,40000.00,87.693,,,,,20101214,221156,1.00
9724410155DEA1F2,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121348,20101217,40000.00,87.693,,,,,20101214,221156,1.00
E418040F2298C5EE,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101214,121244,20101217,100000.00,108.183,,,,,20101214,221156,1.00
5D6DB78986444BE9,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,121249,20101217,100000.00,102.645,,,,,20101214,221156,1.00
B96F11AD6CFDBC06,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,121246,20101217,100000.00,102.705,,,,,20101214,221156,1.00
0018C460635B9291,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101214,121253,20101217,25000.00,99.644,,,,,20101214,221156,1.00
1BF5D992CEEDE2E1,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101214,121238,20101217,25000.00,99.894,,,,,20101214,221156,1.00
D754FFA8904F7371,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101214,121243,20101217,100000.00,108.233,,,,,20101214,221156,1.00
BF98214F8488EC55,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101214,121248,20101217,25000.00,111.756,,,,,20101214,221156,1.00
6F4694EDD79EE3B7,P,040660EQ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.400,20140701,,,20101214,121300,20101217,50000.00,104.453,1.462,,,,20101214,221156,1.00
44200D309D8C028B,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121354,20101221,10000.00,100.000,4.999,,,,20101214,221156,1.00
832940AD1F97DE83,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,121354,20101221,10000.00,100.702,6.500,,,,20101214,221156,1.00
994D61C9DA67BB6F,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20101214,121357,20101217,25000.00,95.750,4.728,,,,20101214,221156,1.00
96943F41948E7C10,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,121354,20101217,45000.00,111.262,3.261,,,,20101214,221156,1.00
3ECB1A7BFF41CAE5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,121353,20101221,50000.00,97.815,5.165,,,,20101214,221156,1.00
595823B574AAA799,S,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20101214,120600,20101217,75000.00,105.347,2.000,,,,20101214,221156,1.00
3A4EEB94377E162F,P,889294LU6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.600,20131201,,,20101214,120900,20101217,250000.00,105.501,1.684,,,,20101214,221156,1.00
95FE24910F4C3474,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101214,121259,20101217,35000.00,105.182,,,,,20101214,221156,1.00
EE9592DA51DBD863,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101214,120800,20101217,50000.00,101.114,,,,,20101214,221156,1.00
B838706E6C5B5EDB,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101214,121400,20101217,10000.00,103.990,4.433,,,,20101214,221156,1.00
B522F0F74BE8BCD6,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101214,121400,20101217,100000.00,99.417,5.053,,,,20101214,221156,1.00
426405D020A1301C,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101214,121359,20101217,25000.00,92.840,4.951,,,,20101214,221156,1.00
1F56DCFB78AB58A3,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,121402,20101217,100000.00,100.000,4.999,,,,20101214,221156,1.00
D8F4603B9156148F,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20101214,121326,20101217,20000.00,99.391,4.577,,,,20101214,221156,1.00
821A81A75E0FA750,D,462582GM3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,3.700,20120701,,,20101214,121248,20101217,20000.00,99.310,,,,,20101214,221156,1.00
C2805CF7D069CF34,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,121302,20101217,100000.00,100.000,5.000,,,,20101214,221156,1.00
A4952EB69AD46AE5,P,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101214,121125,20101217,25000.00,99.500,4.853,,,,20101214,221156,1.00
3B6A41DC86B57C77,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101214,121200,20101217,250000.00,111.411,1.350,,,,20101214,221156,1.00
CA481D75C930B5B6,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,121307,20101220,20000.00,103.125,6.259,,,,20101214,221156,1.00
00FCE91614F0E142,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20101214,121326,20101217,20000.00,99.391,,,,,20101214,221156,1.00
84E8A85B9BD92D56,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101214,121104,20101217,10000.00,90.751,,,,,20101214,221156,1.00
A238F05A75B6B261,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101214,120810,20101217,165000.00,106.150,,S,,,20101214,221156,1.00
5F3FB4FD1E42CB15,D,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20101214,121300,20101217,25000.00,100.006,,,,,20101214,221156,1.00
4321E89F93D3C4F6,D,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,120855,20101228,85000.00,103.386,,,,,20101214,221156,1.00
38CA156343A345F9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121409,20101217,50000.00,99.120,5.066,,,,20101214,221156,1.00
E478A151FE4FE7E9,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101214,121254,20101217,25000.00,111.406,2.337,,,,20101214,221156,1.00
991A58344F11EDA3,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101214,121256,20101217,5000.00,99.425,6.516,,,,20101214,221156,1.00
60AC59939C167D55,P,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20101214,121323,20101217,50000.00,103.850,4.734,,,,20101214,221156,1.00
50199230262F7EEA,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,121327,20101221,150000.00,100.897,4.886,,,,20101214,221156,1.00
023FC96E853A2753,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,121100,20101217,50000.00,50.789,5.915,,,,20101214,221156,1.00
1E58AFC91D18F3DB,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,121342,20101217,500000.00,104.204,2.500,,,,20101214,221156,1.00
2BC84D25EEFA374B,P,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20101214,121402,20101216,20000.00,97.000,4.507,,,,20101214,221156,1.00
717A872E8EADBEDA,P,4140183D1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20171001,,,20101214,120230,20101217,100000.00,112.437,2.963,,,,20101214,221156,1.00
51F4A9A37DAF150E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,121405,20101217,200000.00,96.500,5.237,,,,20101214,221156,1.00
F8C3FFDB5CC34391,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101214,121200,20101217,175000.00,102.293,1.950,,,,20101214,221156,1.00
599AF21CD7BDF595,P,567423FT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.750,20170701,,,20101214,121412,20101217,50000.00,99.594,3.821,,,,20101214,221156,1.00
2E70762F29B0F064,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20101214,121200,20101217,1MM+,103.106,3.600,,,,20101214,221156,1.00
D9EF5C9CACEB708A,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101214,121404,20101217,25000.00,109.396,3.911,,,,20101214,221156,1.00
A560CE3DF505098A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,121348,20101222,10000.00,99.998,5.250,,,Y,20101214,221156,1.00
8F9A9E823D156605,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,121357,20101217,45000.00,109.462,,,,,20101214,221156,1.00
D1FC01D0C7595D63,S,67884ET82,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,2.000,20110601,,,20101214,121317,20101217,25000.00,100.453,1.000,,,,20101214,221156,1.00
5FD560A2A38954A5,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,121345,20101217,10000.00,103.354,4.667,,,,20101214,221156,1.00
980F5C54F1B8EC90,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,121401,20101217,45000.00,109.462,,,,,20101214,221156,1.00
E955E783526A0BFB,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101214,121349,20101217,45000.00,108.119,3.836,,,,20101214,221156,1.00
A6FFAC260CC984F0,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101214,121402,20101217,10000.00,33.610,7.064,,,,20101214,221156,1.00
3E6A03D023E90005,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101214,121400,20101217,1MM+,106.300,4.192,,,,20101214,221156,1.00
75D7C240371683D2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101214,121408,20101217,15000.00,99.471,5.292,,,,20101214,221156,1.00
7E2AFCD640CAE6C9,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101214,121404,20101217,25000.00,108.296,,,,,20101214,221156,1.00
88EA9643E769DAFB,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101214,121400,20101220,250000.00,112.018,3.651,,,,20101214,221156,1.00
E7F5F00787EFCAFD,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,121314,20101217,50000.00,100.475,,,,,20101214,221156,1.00
4AFB490769075A9E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,121313,20101217,50000.00,100.600,,,,,20101214,221156,1.00
4FB9E7440E229DBA,D,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20101214,121210,20101217,200000.00,106.511,,P,,,20101214,221156,1.00
50897E5D26365FC0,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,121345,20101217,10000.00,103.253,,,,,20101214,221156,1.00
95716F7915F7EE79,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101214,121349,20101217,45000.00,108.019,,,,,20101214,221156,1.00
381D0697DA091187,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101214,121404,20101217,10000.00,33.500,,,,,20101214,221156,1.00
AC352A3C16DD4832,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101214,121409,20101217,15000.00,99.371,,,,,20101214,221156,1.00
749A3A56800D9EA0,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101214,121408,20101217,15000.00,99.371,,,,,20101214,221156,1.00
B28733AF51851CD2,P,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101214,121404,20101217,25000.00,79.137,6.324,,,,20101214,221156,1.00
E47BC4656F73EB0E,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101214,121301,20101217,1MM+,103.064,5.250,,,,20101214,221156,1.00
FFC63FF2424C843E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,121411,20101217,15000.00,102.222,4.844,,,,20101214,221156,1.00
655D4ECDA3D02B2C,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101214,121200,20101217,25000.00,110.340,3.930,,,,20101214,221156,1.00
CC20F90F4B1E03B7,P,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20101214,121100,20101217,470000.00,107.964,1.042,,,,20101214,221156,1.00
289254F0C508E97D,P,940774DJ8,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20160101,,,20101214,120700,20101217,100000.00,113.503,2.157,,,,20101214,221156,1.00
1EADAC8F74240B9F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,121101,20101217,20000.00,90.732,,,,,20101214,221156,1.00
C4EE6685141999BE,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101214,121427,20101217,20000.00,88.692,6.766,,,,20101214,221156,1.00
0C073D0C7F54C3FF,P,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101214,120717,20101217,695000.00,97.476,4.245,,,,20101214,221156,1.00
2C2430C41580FED8,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101214,121425,20101217,20000.00,106.040,1.033,,,,20101214,221156,1.00
6DCD026E0D080B82,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,121300,20101217,175000.00,113.510,,,,,20101214,221156,1.00
AFCF7EAF0994FF4C,S,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101214,121426,20101217,50000.00,107.177,4.057,,,,20101214,221156,1.00
F6CC33F88356E1AE,P,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101214,121357,20101217,10000.00,100.385,4.256,,,,20101214,221156,1.00
EC9287E2EE5DD9B8,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121359,20101217,40000.00,87.255,5.501,,,,20101214,221156,1.00
C7501D689C55C2B9,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101214,121425,20101217,20000.00,105.665,,,,,20101214,221156,1.00
3FAF44E6D6EC00B2,D,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101214,121426,20101217,50000.00,105.677,,,,,20101214,221156,1.00
56F4BC807A78169B,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101214,121310,20101217,300000.00,103.027,,S,,,20101214,221156,1.00
F91E9AF27934B5A9,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101214,121323,20101217,50000.00,104.411,,,,,20101214,221156,1.00
F31513F2AA5C6B01,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121324,20101221,15000.00,98.740,,,,,20101214,221156,1.00
EA207EECA1587E98,D,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101214,121326,20101217,100000.00,103.221,,,,,20101214,221156,1.00
E06E0E8F23C3DB11,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,121405,20101217,200000.00,96.400,,,,,20101214,221156,1.00
3F3FBAC9A768829C,D,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101214,121357,20101217,10000.00,100.385,,,,,20101214,221156,1.00
C98EC2AF21D2A916,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121359,20101217,40000.00,87.255,,,,,20101214,221156,1.00
E0847A46C9E018C6,P,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20101214,121255,20101217,1MM+,97.308,1.400,,,,20101214,221156,1.00
9AD85339001BC4C2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121432,20101217,35000.00,96.938,5.246,,,,20101214,221156,1.00
D2EC2D358BF66B22,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101214,121435,20101215,10000.00,89.065,5.561,,,,20101214,221156,1.00
B283668B18CA467E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121436,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
2584B8F2E188A952,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101214,121126,20101217,10000.00,104.500,-51.354,,,,20101214,221156,1.00
DD9BB4D5E7BDCAEA,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101214,121353,20101217,50000.00,101.863,,,,,20101214,221156,1.00
2AAE24B9B81F5F1F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,121400,20101217,10000.00,101.500,4.761,,,,20101214,221156,1.00
27BC4901370DE4EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121440,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
16C1ECDF02ACB0F3,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121359,20101217,40000.00,87.255,5.501,,,,20101214,221156,1.00
72F82A99B7ADD31E,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101214,121423,20101217,75000.00,114.428,2.733,,,,20101214,221156,1.00
A6E3AFB8D6079612,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20101214,121415,20101216,25000.00,106.167,1.100,,,,20101214,221156,1.00
69BA81294579BF24,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101214,121435,20101217,90000.00,92.389,5.630,,,,20101214,221156,1.00
FCBAD015D6E0E922,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101214,121410,20101217,5000.00,100.000,6.010,,,,20101214,221156,1.00
5B2362D1B8AA8E7E,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101214,121359,20101217,40000.00,87.255,,,,,20101214,221156,1.00
D8D3AC78289775F7,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101214,121424,20101217,100000.00,106.302,4.060,,,,20101214,221156,1.00
80F517B7D764E2F1,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,121444,20101221,10000.00,97.125,5.191,,,,20101214,221156,1.00
E617AE16E2B1B363,S,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20101214,120700,20101217,250000.00,109.937,1.000,,,,20101214,221156,1.00
F5C0DE615EFC68F0,D,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20101214,120056,20101217,250000.00,109.937,,,,,20101214,221156,1.00
64D8F0F94549F6C0,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101214,121435,20101217,90000.00,92.139,,,,,20101214,221156,1.00
98371260660A5B1D,D,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101214,121410,20101217,5000.00,100.000,,,,,20101214,221156,1.00
CCA81EB183075873,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101214,121427,20101217,100000.00,106.302,,,,,20101214,221156,1.00
82B157ABA88E9BD8,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20101214,121415,20101216,25000.00,106.167,,,,,20101214,221156,1.00
1D8E5B68071A5346,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101214,121434,20101217,30000.00,98.830,,,,,20101214,221156,1.00
3891532D9E727626,P,71884WCW9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPRE-CIVIC-B-BHAC-CR,20051006,0.000,20300701,,,20101214,121149,20101217,1MM+,88.060,5.421,,,,20101214,221156,1.00
F5EE974094277D86,P,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20101214,121400,20101217,50000.00,99.782,4.034,,,,20101214,221156,1.00
F2FF6BCFC9B30B0D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121447,20101217,100000.00,99.120,5.066,,,,20101214,221156,1.00
3876143E7364563C,S,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101214,120900,20101217,30000.00,100.150,5.223,,,,20101214,221156,1.00
683F38AB2F81090C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,121355,20101217,50000.00,93.000,5.624,,,,20101214,221156,1.00
D5A3F5AD71081054,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101214,121356,20101217,50000.00,58.853,4.550,,,,20101214,221156,1.00
DE5A3CC1D698ECF7,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101214,121439,20101215,15000.00,92.274,5.699,,,,20101214,221156,1.00
B811D800EAFA3629,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,121419,20101217,10000.00,93.500,5.232,,,,20101214,221156,1.00
4FA43AF6E00E4F8B,S,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101214,121442,20101217,15000.00,99.982,6.102,,,,20101214,221156,1.00
3AAC0F3E0223D3C3,D,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101214,120857,20101217,30000.00,100.000,,,,,20101214,221156,1.00
A85595EDD7306A2E,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,121443,20101217,55000.00,98.955,5.069,,,,20101214,221156,1.00
A43809E163A41CE2,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101214,121447,20101221,500000.00,101.040,3.094,,,,20101214,221156,1.00
735524A6A5AFAB66,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101214,121444,20110104,10000.00,99.750,5.017,,,,20101214,221156,1.00
9DFB13009C9DA692,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,121200,20101217,1MM+,102.280,6.920,,,,20101214,221156,1.00
A61E4FA2964D72AE,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,121346,20101217,85000.00,104.121,,,,,20101214,221156,1.00
C0FE71EC9CF515C6,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101214,121350,20101217,45000.00,107.769,,,,,20101214,221156,1.00
057250D63958CFAE,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101214,121345,20101217,45000.00,108.019,,,,,20101214,221156,1.00
D00ADE56506CBE54,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101214,121444,20110104,10000.00,97.750,,,,,20101214,221156,1.00
F2D7A16C706091AE,P,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101214,121159,20101217,85000.00,107.698,3.250,,,,20101214,221156,1.00
0C4C417E72174D43,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101214,121100,20101217,100000.00,103.794,4.461,,,,20101214,221156,1.00
58C83E105E1C7F1C,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,121448,20101217,55000.00,96.301,,,,,20101214,221156,1.00
2996FB56EFD98961,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101214,121300,20101217,30000.00,39.156,,,,,20101214,221156,1.00
555B5DF62D99E793,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121458,20101217,15000.00,103.300,8.058,,,,20101214,221156,1.00
4A9F8FD31BBFC056,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121459,20101217,20000.00,103.300,8.058,,,,20101214,221156,1.00
ECD254597CA1ACC2,P,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20101214,121459,20101216,5000.00,105.230,1.700,,,,20101214,221156,1.00
2B7AAC6B64554BD6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121459,20101217,5000.00,96.938,5.246,,,,20101214,221156,1.00
5D68C0C13B86D928,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101214,121458,20101223,100000.00,90.990,5.684,,,,20101214,221156,1.00
D0EE93BF2CA70DCC,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,121458,20101220,25000.00,102.483,5.536,,,,20101214,221156,1.00
D37EB7CF5182BBA4,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,121459,20101217,15000.00,100.390,3.443,,,,20101214,221156,1.00
EA8B031D49C0FA8D,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101214,121449,20101217,10000.00,96.310,6.700,,,,20101214,221156,1.00
641F26565994538D,P,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20101214,121000,20101217,500000.00,103.489,1.791,,,,20101214,221156,1.00
8EC4EDB2083470F1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,121458,20101216,25000.00,100.483,,,,,20101214,221156,1.00
673A72B1A19ED5A3,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,121200,20101217,250000.00,104.441,2.212,,,,20101214,221156,1.00
4FF0C417B8C3AB71,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121200,20101217,15000.00,100.000,5.000,,,,20101214,221156,1.00
94DCE663361F5BA7,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,121213,20101217,1MM+,98.863,7.614,,,,20101214,221156,1.00
294814A67276E6A1,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101214,121459,20101217,15000.00,99.015,,,,,20101214,221156,1.00
BFE1E01DB3B84B27,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101214,121500,20101217,50000.00,71.129,3.635,,,,20101214,221156,1.00
C17E7C4F55E1534D,P,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101214,121500,20101217,10000.00,92.376,5.034,,,,20101214,221156,1.00
87970F1F0C9CB430,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101214,121505,20101217,10000.00,94.675,6.182,,,,20101214,221156,1.00
B2499B7E7BDA7EC4,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,121400,20101217,800000.00,114.299,3.450,,,,20101214,221156,1.00
A88010144E828EA9,D,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101214,121021,20101216,10000.00,99.750,,,,,20101214,221156,1.00
E91976C0F303F63A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121503,20101221,20000.00,99.115,5.075,,,,20101214,221156,1.00
8A81976F234B1A94,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,121446,20101217,25000.00,91.354,5.192,,,,20101214,221156,1.00
036B8942613A03FE,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101214,121512,20101217,40000.00,99.662,5.037,,,,20101214,221156,1.00
3BAD61C95025762F,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101214,121312,20101217,500000.00,108.250,2.179,,,,20101214,221156,1.00
4CFF9B6A7AD089DA,S,828543BU1,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,4.500,20171215,Y,,20101214,121347,20101217,210000.00,100.000,4.500,,,,20101214,221156,1.00
88E3828DF8E2AFF1,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101214,121441,20101217,50000.00,99.495,4.306,,,,20101214,221156,1.00
7AEAE223A49468EB,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101214,121441,20101217,50000.00,99.495,4.306,,,,20101214,221156,1.00
F6250F916F1D5FB5,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101214,121510,20101217,30000.00,95.764,5.352,,,,20101214,221156,1.00
AE7C6A42136370C0,P,353205AH0,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.400,20171201,,,20101214,120400,20101217,25000.00,105.750,4.430,,,,20101214,221156,1.00
6CA1F44BFD2753E1,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101214,121500,20101217,15000.00,104.600,2.678,,,,20101214,221156,1.00
F72ED1A4A1B5331B,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101214,121506,20101217,15000.00,114.200,2.133,,,,20101214,221156,1.00
33D926DECAB0C82A,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101214,121509,20101217,10000.00,109.000,2.495,,,,20101214,221156,1.00
C39521CB1F20FB7E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121506,20101217,10000.00,101.950,7.727,,,,20101214,221156,1.00
88657AF3822D499B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,121511,20101217,15000.00,87.412,6.013,,,,20101214,221156,1.00
69817F0DEE6B52AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121514,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
BB86E3112B9388AB,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101214,121410,20101217,25000.00,93.016,5.756,,,,20101214,221156,1.00
5926B55494466EAE,D,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101214,121443,20101217,100000.00,99.495,,,,,20101214,221156,1.00
6DB5FF5ABB8B4A33,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101214,121449,20101217,10000.00,96.560,,,,,20101214,221156,1.00
7A444BF98E9667B9,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101214,120910,20101217,165000.00,106.050,,P,,,20101214,221156,1.00
D97E0795BA942903,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101214,121349,20101217,1000000.00,94.836,,S,,,20101214,221156,1.00
E1EE3C46977670D1,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101214,120652,20101215,200000.00,96.232,,P,,,20101214,221156,1.00
E3D2C8844D2027CE,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101214,120949,20101215,200000.00,96.341,,S,,,20101214,221156,1.00
21B2466AA8E5977C,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101214,121400,20101217,500000.00,105.470,0.480,,,,20101214,221156,1.00
1931F10518DED050,P,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20101214,121519,20101217,30000.00,39.636,6.825,,,,20101214,221156,1.00
2A8AF26C9EBF90B3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,121521,20110106,50000.00,100.000,4.998,,,,20101214,221156,1.00
E38DB1FFA26CF6DC,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101214,121514,20101217,40000.00,63.004,5.226,,,,20101214,221156,1.00
C224FFC2977A8785,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101214,121517,20101217,5000.00,95.141,4.936,,,,20101214,221156,1.00
88995C4CD90254E3,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,121013,20101221,50000.00,100.487,,,,,20101214,221156,1.00
0422BB9175551979,S,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20101214,121300,20101217,470000.00,107.986,1.032,,,,20101214,221156,1.00
E0B451FA21BFCB49,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101214,121400,20101217,100000.00,111.914,2.140,,,,20101214,221156,1.00
4F6B1656F5063DCC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,121410,20101217,20000.00,103.000,4.167,,,,20101214,221156,1.00
7C9DD95D23EAC0B7,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101214,121417,20101217,10000.00,90.501,,,,,20101214,221156,1.00
730A01783610E772,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101214,121040,20101217,130000.00,85.055,,,,,20101214,221156,1.00
D51560F1D20A94E3,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,121302,20101217,100000.00,100.000,,,,,20101214,221156,1.00
A122B09A13583AB5,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101214,121117,20101217,100000.00,111.735,,,,,20101214,221156,1.00
CF5230F53CBD3958,P,580352BR2,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.875,20180715,,,20101214,121500,20101217,25000.00,97.625,5.258,,,,20101214,221156,1.00
E5694CE7E3DDDC79,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101214,121000,20101217,500000.00,106.145,0.740,,,,20101214,221156,1.00
A175FD7E9D378F33,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,121512,20101217,10000.00,93.549,5.701,,,,20101214,221156,1.00
77A1514E6EBB4E1E,D,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101214,120956,20101217,500000.00,106.145,,,,,20101214,221156,1.00
A78DE1DE7B6289F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,121221,20101217,20000.00,92.352,7.308,,,,20101214,221156,1.00
7DB5EDDFF1342E63,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101214,121443,20101217,65000.00,93.500,5.724,,,,20101214,221156,1.00
F6C4D153BD9083EC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,120700,20101217,20000.00,90.352,,,,,20101214,221156,1.00
4A29CB8DF4F53B88,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,121456,20101217,200000.00,54.364,,,,,20101214,221156,1.00
9869F8D6221F16E3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,121439,20101217,400000.00,95.925,,P,,,20101214,221156,1.00
B537EDF473FE5225,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121532,20101217,15000.00,103.300,8.058,,,,20101214,221156,1.00
85B11F7C72B443BE,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20101214,121526,20101217,15000.00,87.385,5.942,,,,20101214,221156,1.00
E988E64391E9B335,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121527,20101217,50000.00,99.875,4.759,,,,20101214,221156,1.00
216E3A3322B2B5AC,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101214,121531,20101217,20000.00,99.000,5.078,,,,20101214,221156,1.00
B0A9D46D053425E3,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101214,121516,20101217,15000.00,69.050,7.528,,,,20101214,221156,1.00
0B96CFF7086688F6,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101214,121514,20101217,20000.00,99.533,5.052,,,,20101214,221156,1.00
323F7B108622D443,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,121511,20101222,15000.00,97.972,5.400,,,,20101214,221156,1.00
5CD446B33F25A068,P,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20101214,121528,20101217,15000.00,117.800,2.377,,,,20101214,221156,1.00
D2F515EFB8AD3AEB,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101214,121357,20101217,1MM+,107.905,1.150,,,,20101214,221156,1.00
2F424E2CE5A1EAF1,S,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,121525,20101217,130000.00,114.006,1.280,,,,20101214,221156,1.00
23E832CC75EDA857,S,54947TCF4,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20200801,,,20101214,121526,20101217,100000.00,114.006,1.280,,,,20101214,221156,1.00
190A3E26FB8D0F35,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101214,121514,20101217,20000.00,97.782,,,,,20101214,221156,1.00
4831C42A4FED314B,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101214,121516,20101217,15000.00,68.050,,,,,20101214,221156,1.00
773F269F6599809A,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,121512,20101217,10000.00,95.549,,,,,20101214,221156,1.00
15714812408D81FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,121538,20101217,100000.00,100.100,7.340,,,,20101214,221156,1.00
4B92BA4EDAC7B459,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101214,121517,20101217,35000.00,104.806,3.161,,,,20101214,221156,1.00
37364DD58B440C8A,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,,,20101214,121438,20101217,40000.00,103.626,,,,,20101214,221156,1.00
88868C6F845754B9,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,121400,20101217,25000.00,91.005,,,,,20101214,221156,1.00
38134988DD4CCB7C,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,121437,20101217,25000.00,91.254,,,,,20101214,221156,1.00
074E36F544C2FD7C,D,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101214,121255,20101222,50000.00,101.450,,,,,20101214,221156,1.00
70B11093CA81AED4,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101214,121517,20101217,35000.00,104.806,,,,,20101214,221156,1.00
E3F9AE606C4D6B27,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101214,121542,20101217,10000.00,101.345,3.902,,,,20101214,221156,1.00
2AE2399068B318C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121543,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
03771BE042D197C7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121543,20101217,5000.00,99.120,5.066,,,,20101214,221156,1.00
2D9168FF04C468EA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121544,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
BA724533C09E9976,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121544,20101221,10000.00,100.524,4.955,,,,20101214,221156,1.00
72EA6981B4738F09,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121547,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
5B73C6579C88B5DA,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,121547,20101228,10000.00,97.608,4.257,,,,20101214,221156,1.00
434D37C6487B2059,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,120518,20110112,25000.00,104.028,4.500,,,,20101214,221156,1.00
A67E2E0B81161E64,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101214,121540,20101217,30000.00,103.750,2.382,,,,20101214,221156,1.00
7E48481BD64D0D41,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101214,121521,20101217,55000.00,119.700,2.500,,,,20101214,221156,1.00
AC51C8DA0CE7DF24,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101214,121540,20101217,25000.00,100.000,4.618,,,,20101214,221156,1.00
10D14361F805A498,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101214,121536,20101222,20000.00,90.250,5.967,,,,20101214,221156,1.00
0EFDBC31492670B5,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101214,121521,20101217,55000.00,119.600,,,,,20101214,221156,1.00
1B08FCF2F22978FB,P,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20101214,121542,20101217,10000.00,104.400,2.261,,,,20101214,221156,1.00
05885AE6FACCC3DB,D,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101214,121540,20101217,25000.00,100.100,,,,,20101214,221156,1.00
FC31F4763229F644,D,988168W71,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20120815,,,20101214,121520,20101217,50000.00,106.607,,,,,20101214,221156,1.00
8149E39875806286,P,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101214,121552,20101217,40000.00,98.213,5.429,,,,20101214,221156,1.00
4CDD06D615352011,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,121551,20101222,15000.00,102.250,6.462,,,,20101214,221156,1.00
A58557D4B1B73449,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,121536,20101217,50000.00,92.283,5.614,,,,20101214,221156,1.00
669F71F80E94D5C1,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101214,121552,20101217,40000.00,98.213,,,,,20101214,221156,1.00
50310074338849AF,P,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20101214,121542,20101217,5000.00,105.188,1.500,,,,20101214,221156,1.00
C9F02EB3C10B45A2,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,121400,20101217,10000.00,103.099,4.710,,,,20101214,221156,1.00
613D46E12A6845B8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101214,121436,20101217,25000.00,86.550,6.000,,,,20101214,221156,1.00
36A4FD8C1F848828,S,955669VZ6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20141201,,,20101214,120830,20101217,50000.00,106.056,1.420,,,,20101214,221156,1.00
23EF4343D197A923,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101214,121344,20101217,500000.00,108.270,2.173,,,,20101214,221156,1.00
0CA7E142F2B5D7AA,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101214,121524,20101217,10000.00,79.635,5.400,,,,20101214,221156,1.00
32FB4B87BE4165A0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,121428,20101217,20000.00,99.500,6.035,,,,20101214,221156,1.00
D6BE5E142157C3C1,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,121400,20101217,10000.00,103.253,,,,,20101214,221156,1.00
4E0D765BC603496A,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,121500,20101217,20000.00,99.999,5.000,,,,20101214,221156,1.00
B832AF5C9D6E7242,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,121556,20101217,10000.00,100.950,7.110,,,,20101214,221156,1.00
A68CD24E5E5BE15B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121559,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
9134DC17713F8486,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101214,121601,20101215,10000.00,98.000,5.717,,,,20101214,221156,1.00
8104AE23F3EFF1CF,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101214,121558,20101217,50000.00,105.329,4.190,,,,20101214,221156,1.00
ED812B8E81AFF0EE,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,121549,20101217,15000.00,86.099,6.500,,,,20101214,221156,1.00
AFD1344C93DD3F1C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121459,20101221,20000.00,98.740,,,,,20101214,221156,1.00
B685FEA0E3C628A7,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101214,121500,20101217,50000.00,109.117,1.700,,,,20101214,221156,1.00
C1CEE33AFD6AD4E9,S,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101214,121110,20101217,5000.00,104.313,1.204,,,,20101214,221156,1.00
466EFDA039F10084,S,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20101214,121606,20101217,75000.00,104.001,2.123,,,,20101214,221156,1.00
780F140D90249BAD,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101214,121606,20101217,10000.00,103.681,4.136,,,,20101214,221156,1.00
3A3374E8556D7E9D,S,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101214,121609,20101217,5000.00,99.581,4.787,,,,20101214,221156,1.00
2CB2470FB281CB6C,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101214,121510,20101217,100000.00,106.800,,P,,,20101214,221156,1.00
8FAD69CC43416ED6,P,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20101214,121600,20101217,300000.00,110.927,1.450,,,,20101214,221156,1.00
D0A68DBD6B5B0D62,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101214,121600,20101217,350000.00,104.357,4.100,,,,20101214,221156,1.00
D345399666138E3E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121609,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
3C50AD52A55EDAAA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,121612,20101217,5000.00,103.000,5.055,,,,20101214,221156,1.00
15336E41B008919B,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101214,121612,20101217,10000.00,99.278,4.683,,,,20101214,221156,1.00
9CF7B1010BF0A0A3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121612,20101217,15000.00,99.120,5.066,,,,20101214,221156,1.00
91B05C440BD742D4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121613,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
6F46E839FCFF9669,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121615,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
48F67AB651A1DB94,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101214,121510,20101217,20000.00,93.912,5.500,,,,20101214,221156,1.00
DAD3894520EB43F6,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101214,121609,20101217,35000.00,100.000,4.999,,,,20101214,221156,1.00
FAF10BBAAAD940F7,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101214,121615,20101217,100000.00,106.489,4.007,,,,20101214,221156,1.00
6E335106A1435267,P,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101214,121546,20101217,20000.00,110.900,1.662,,,,20101214,221156,1.00
992B8BB7FBABDF20,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,121549,20101217,25000.00,97.455,5.223,,,,20101214,221156,1.00
96A338076F06D08A,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101214,121550,20101217,25000.00,102.900,1.636,,,,20101214,221156,1.00
CC84628466B05093,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,121303,20101215,100000.00,99.100,7.575,,,,20101214,221156,1.00
932DD4F84300C28B,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20101214,121542,20101217,10000.00,104.600,,,,,20101214,221156,1.00
D739B660B789076F,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121300,20101217,15000.00,100.000,5.000,,,,20101214,221156,1.00
65E7CC2C2F249A00,D,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101214,121546,20101217,20000.00,111.000,,,,,20101214,221156,1.00
FDD9EB462AAF747A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101214,121614,20101217,15000.00,96.755,5.542,,,,20101214,221156,1.00
AF5BF881A1A1AB61,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101214,121519,20101230,30000.00,104.500,6.861,,,,20101214,221156,1.00
A6A1DC8C500707BB,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101214,121614,20101217,15000.00,94.846,,,,,20101214,221156,1.00
1B30A1EC73E39FFF,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,121143,20101217,50000.00,104.482,,,,,20101214,221156,1.00
1C671CD65713AB5E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,121549,20101217,25000.00,97.355,,,,,20101214,221156,1.00
6E55A655355FF8A3,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101214,121550,20101217,25000.00,103.000,,,,,20101214,221156,1.00
0924B1B0CA31B8DB,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101214,121600,20101217,50000.00,100.141,4.937,,,,20101214,221156,1.00
BEA9E1F163482B71,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,121600,20101217,50000.00,104.487,1.351,,,,20101214,221156,1.00
0363EEF210D9A421,P,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101214,121600,20101217,30000.00,97.409,5.218,,,,20101214,221156,1.00
281F932B6132CB8E,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101214,121000,20101217,500000.00,100.195,0.473,,,,20101214,221156,1.00
06144F3A4EE69101,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101214,121616,20101217,15000.00,86.143,5.599,,,,20101214,221156,1.00
77136B3D883D40AC,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101214,121048,20101217,500000.00,100.195,,,,,20101214,221156,1.00
76209C632BB8ED3F,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20101214,121623,20101217,35000.00,102.503,3.516,,,,20101214,221156,1.00
748260AB670C2481,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101214,121626,20101217,25000.00,100.641,4.150,,,,20101214,221156,1.00
BAABE6FC21275326,D,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101214,121404,20101217,100000.00,110.103,,,,,20101214,221156,1.00
0A469C99974226A0,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,121626,20101217,5000.00,102.412,6.000,,,,20101214,221156,1.00
9E8E3A45D290D96B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121627,20101221,15000.00,98.490,,,,,20101214,221156,1.00
BE0EFDCFB56EF3B0,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121522,20101217,50000.00,97.875,,,,,20101214,221156,1.00
722C9081E7911B88,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121521,20101217,50000.00,98.000,,,,,20101214,221156,1.00
D9D14B0563C2FAF3,D,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20101214,121537,20101217,75000.00,103.834,,,,,20101214,221156,1.00
2BB1896E3DB469D6,D,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20101214,121518,20101217,75000.00,103.934,,,,,20101214,221156,1.00
0629CF202AADEBF5,D,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101214,121100,20101217,5000.00,103.563,,,,,20101214,221156,1.00
B757F011A6F6B4D3,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,121344,20101217,85000.00,104.221,,,,,20101214,221156,1.00
CB1B11E43921C916,D,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101214,121400,20101217,100000.00,103.196,,,,,20101214,221156,1.00
DDA426B31967CBD9,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101214,121625,20101217,10000.00,112.422,1.456,,,,20101214,221156,1.00
5B69525BB4780357,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,121528,20101217,50000.00,106.346,3.500,,,,20101214,221156,1.00
0A77EADB16CA122F,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101214,121532,20101217,100000.00,87.000,2.982,,,,20101214,221156,1.00
21582A43318560AD,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101214,121617,20101217,25000.00,107.481,2.523,,,,20101214,221156,1.00
6ABE3096B2981440,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101214,121620,20101217,30000.00,101.995,4.681,,,,20101214,221156,1.00
535D231A0D2534CE,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101214,120422,20101217,1MM+,103.946,1.100,,,,20101214,221156,1.00
A8D9A65E25A7C8D7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,121548,20101217,25000.00,97.105,,,,,20101214,221156,1.00
12E5CDC74E9CF2C5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,121533,20101217,25000.00,97.355,,,,,20101214,221156,1.00
874D137E021454EB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,121525,20101217,100000.00,88.828,,S,,,20101214,221156,1.00
25F558F11282A3F7,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,121601,20101217,250000.00,92.690,,S,,,20101214,221156,1.00
45A3D0B6CC9290D2,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101214,121600,20101217,40000.00,107.773,2.656,,,,20101214,221156,1.00
9524292AC700C9B2,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101214,121635,20101217,30000.00,104.326,2.127,,,,20101214,221156,1.00
F663E00717A91152,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101214,121625,20101217,15000.00,99.991,5.500,,,,20101214,221156,1.00
324072ABB17F0F4D,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101214,121534,20101217,25000.00,105.146,3.300,,,,20101214,221156,1.00
FA4417C68BA82C5F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,121624,20101217,15000.00,87.769,5.686,,,,20101214,221156,1.00
1A689CA2B6D58DA7,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,121635,20101221,30000.00,97.815,5.165,,,,20101214,221156,1.00
557EF265287EFFC3,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,121628,20101217,15000.00,86.099,6.500,,,,20101214,221156,1.00
C2007F7A332ECDCF,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101214,121500,20101217,50000.00,100.000,5.250,,,,20101214,221156,1.00
F7BCDF9A98B269D5,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101214,121500,20101217,50000.00,100.000,5.250,,,,20101214,221156,1.00
639E3223277ADFF9,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20101214,121636,20101217,200000.00,31.536,6.657,,,,20101214,221156,1.00
407F44721EE4989E,S,812728PK3,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20220201,,,20101214,121119,20101217,1MM+,107.745,3.750,,,,20101214,221156,1.00
93196054BF424AF6,S,988168W71,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20120815,,,20101214,121549,20101217,50000.00,106.982,1.000,,,,20101214,221156,1.00
D3DF354DA7FDB701,D,410356DA4,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20150901,Y,,20101214,120914,20101222,25000.00,105.189,,,,,20101214,221156,1.00
3C1F2A45F8355539,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121625,20101221,10000.00,101.115,4.857,,,,20101214,221156,1.00
91BE46619AFB3FB8,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20101214,121637,20101217,220000.00,112.100,2.668,,,,20101214,221156,1.00
BDB822181C186855,P,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101214,121627,20101217,50000.00,99.272,3.607,,,,20101214,221156,1.00
A5D7FC0E9CB7103C,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101214,121642,20101217,30000.00,102.026,,,,,20101214,221156,1.00
96CB07C91C156B1C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121644,20101221,20000.00,98.490,,,,,20101214,221156,1.00
9D6292A4B33FD81C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,121624,20101217,15000.00,89.769,,,,,20101214,221156,1.00
652A8F6FE1AD1629,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101214,120740,20101217,20000.00,100.817,,,,,20101214,221156,1.00
4E10301A53D3405E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121618,20101217,10000.00,99.000,5.075,,,,20101214,221156,1.00
2136084E40D165F7,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101214,121621,20101217,10000.00,92.815,5.250,,,,20101214,221156,1.00
0589E9E90B038F8E,P,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101214,121627,20101216,5000.00,104.960,1.701,,,,20101214,221156,1.00
8D2D7A3D2327A3E8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121627,20101217,15000.00,103.300,8.058,,,,20101214,221156,1.00
8E9CE1073297EA44,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,121649,20101217,5000.00,100.000,4.999,,,,20101214,221156,1.00
2B86E4BEC70AC0FA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121650,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
909AD798F4F75086,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,121625,20101217,20000.00,96.763,5.215,,,,20101214,221156,1.00
7CABCD61EE135797,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,121307,20101215,200000.00,99.100,7.575,,,,20101214,221156,1.00
AEDCDE5F836196A5,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101214,121359,20101216,1MM+,106.549,0.720,,,,20101214,221156,1.00
1C6FB1E22E67F7D0,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,121611,20101217,50000.00,106.346,3.500,,,,20101214,221156,1.00
B41234D547C09883,S,410356DA4,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20150901,Y,,20101214,121417,20101222,25000.00,105.789,2.678,,,,20101214,221156,1.00
0D7CEFD1DA22F327,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101214,121643,20101217,25000.00,95.846,5.689,,,,20101214,221156,1.00
8D0A3E8AFF7C8002,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,121625,20101217,20000.00,94.866,,,,,20101214,221156,1.00
1359DBA59C789A6F,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101214,121645,20101217,25000.00,110.306,3.510,,,,20101214,221156,1.00
F33864153135486A,S,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101214,121000,20101228,85000.00,104.586,4.001,,,,20101214,221156,1.00
E49CB143310C898D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101214,121518,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
D1316447869E7B5D,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101214,121629,20101217,25000.00,107.531,,,,,20101214,221156,1.00
F657D7A3F4F09EA5,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101214,121256,20101217,35000.00,105.307,,,,,20101214,221156,1.00
9D6BA7AABE226FD5,P,09237RFA9,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20170401,,,20101214,121641,20101217,5000.00,100.334,4.093,,,,20101214,221156,1.00
B35D1D98CC34B90D,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101214,121645,20101217,10000.00,101.560,4.201,,,,20101214,221156,1.00
941B58C5FFA6D72D,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101214,121606,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
D74E9607801B0EBD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101214,121614,20101217,15000.00,94.846,,,,,20101214,221156,1.00
0DA738790F1953DF,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101214,121628,20101214,200000.00,100.000,0.000,,,,20101214,221156,1.00
3F89DE5AF58B2219,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,121647,20101217,40000.00,101.250,4.764,,,,20101214,221156,1.00
3CA42B5FE5C5F286,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,121638,20101217,10000.00,106.920,3.257,,,,20101214,221156,1.00
602F74E3FFD1B1D6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101214,121643,20101217,25000.00,94.846,,,,,20101214,221156,1.00
97701BA149B54C21,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101214,121645,20101217,25000.00,110.306,,,,,20101214,221156,1.00
16FC48444EB2AAE4,D,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20101214,120910,20101217,200000.00,106.611,,S,,,20101214,221156,1.00
D3CE555767B3196D,S,223745EP1,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,,20170401,Y,,20101214,121351,20110106,100000.00,100.000,2.250,,,,20101214,221156,1.00
E70D767110E77982,P,541772JT7,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20160801,,,20101214,121259,20101217,65000.00,110.218,3.010,,,,20101214,221156,1.00
FCFB8B36B498924E,D,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101214,121602,20101217,5000.00,98.881,,,,,20101214,221156,1.00
B36873ACC483AC50,D,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101214,121549,20101217,5000.00,99.380,,,,,20101214,221156,1.00
499C174F897FEE3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,121639,20101217,60000.00,100.785,,,,,20101214,221156,1.00
69A9163CAEF3CBF3,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,121636,20101217,10000.00,105.920,,,,,20101214,221156,1.00
B5B9F3E66029684D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,121656,20101217,5000.00,101.500,4.783,,,,20101214,221156,1.00
0BB57745186AFAE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121657,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
5B2255BD32D17E61,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,121625,20101221,20000.00,99.000,5.323,,,,20101214,221156,1.00
60CA3C59DD6E9826,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,121033,20101217,20000.00,94.529,,,,,20101214,221156,1.00
0B734B55C8244038,P,812728PK3,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20220201,,,20101214,121551,20101217,1MM+,107.695,3.758,,,,20101214,221156,1.00
8658AF67FE62EC50,P,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101214,121547,20101217,500000.00,100.736,4.893,,,,20101214,221156,1.00
07D26157C17C0BBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,121639,20101217,60000.00,100.985,1.124,,,,20101214,221156,1.00
914EA8A4A87E1AE2,P,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101214,121655,20101217,45000.00,103.202,4.582,,,,20101214,221156,1.00
B6C5AA23A2440193,S,382505GU3,GOODYEAR ARIZ REF,20090528,5.250,20270701,,,20101214,121600,20101217,50000.00,106.612,4.316,,,,20101214,221156,1.00
5F23C894E867AFDD,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,121704,20101217,10000.00,95.964,5.268,,,,20101214,221156,1.00
967B3453FD40023D,P,30383ABD2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20180401,,,20101214,121649,20101217,5000.00,103.662,3.803,,,,20101214,221156,1.00
9EA28EF2597D3D2C,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101214,121655,20101217,45000.00,103.202,,,,,20101214,221156,1.00
71B2F632C130A391,S,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20101214,121653,20101217,100000.00,105.359,1.879,,,,20101214,221156,1.00
56B37EEEF82A01FD,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,121555,20101217,500000.00,104.890,4.006,,,,20101214,221156,1.00
99F9A0666D787A50,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101214,121701,20101217,50000.00,100.486,4.128,,,,20101214,221156,1.00
28992AC98934B810,P,590247EN8,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20130715,,,20101214,121200,20101217,100000.00,99.848,4.812,,,,20101214,221156,1.00
3ED77ED039CB5B2A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,121100,20101217,1MM+,102.542,6.900,,,,20101214,221156,1.00
70ECB301A732ADE5,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101214,121702,20101217,50000.00,98.000,4.257,,,,20101214,221156,1.00
1FC26FBD7A027361,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101214,121701,20101217,50000.00,100.486,,,,,20101214,221156,1.00
A162D10C7D8F4195,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101214,121200,20101217,25000.00,111.631,,,,,20101214,221156,1.00
52716722100F2FC5,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,121707,20101217,20000.00,99.750,5.395,,,,20101214,221156,1.00
13DACDE9894A2062,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,121622,20101217,30000.00,98.500,5.245,,,,20101214,221156,1.00
15ACE014D246B39C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101214,121700,20101217,25000.00,105.076,4.143,,,,20101214,221156,1.00
5EF4505D555F5BF5,S,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101214,121700,20101217,20000.00,109.750,2.756,,,,20101214,221156,1.00
B5B7C7E948DD2F33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,121711,20101217,30000.00,102.522,7.306,,,,20101214,221156,1.00
7D45D4E0FF853BCD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121712,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
9220FE857281B9D0,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101214,121713,20101217,10000.00,100.000,5.399,,,,20101214,221156,1.00
6542954ED73B6B47,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101214,121712,20101217,15000.00,103.853,4.987,,,,20101214,221156,1.00
C6C5FF7BA58460F2,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,121600,20101217,20000.00,94.801,,,,,20101214,221156,1.00
11650A2CE4120DFC,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121400,20101217,50000.00,100.000,5.000,,,,20101214,221156,1.00
5B25269058C7F3F1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121500,20101217,20000.00,100.000,5.000,,,,20101214,221156,1.00
E69D2B35AE47E858,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101214,121539,20101217,1000000.00,96.100,,S,,,20101214,221156,1.00
870E141B8277C89A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,121641,20101217,400000.00,96.000,,S,,,20101214,221156,1.00
68A9A046F36B16D1,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101214,121617,20101217,30000.00,100.370,,,,,20101214,221156,1.00
3E6AAEEA498550B1,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101214,121616,20101217,30000.00,100.620,,,,,20101214,221156,1.00
0A467B82F59BB2E5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,121717,20101217,10000.00,103.000,5.055,,,,20101214,221156,1.00
5C7DCA9DBEC39FF0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121717,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
314A44EAC0F993C6,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,121719,20101217,10000.00,100.950,7.110,,,,20101214,221156,1.00
D4096B597B231958,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,121720,20101217,5000.00,100.000,4.999,,,,20101214,221156,1.00
610A0895822F143A,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,121718,20101217,50000.00,113.588,2.832,,,,20101214,221156,1.00
88B3283A56EB22AC,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101214,121712,20101217,25000.00,78.388,7.000,,,,20101214,221156,1.00
5294C01D6AF8D822,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,121714,20101217,10000.00,97.950,4.795,,,,20101214,221156,1.00
F1693810151784CE,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101214,121720,20101217,10000.00,101.321,3.833,,,,20101214,221156,1.00
50337E2FB61C65E1,S,68607VJP1,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20140401,,,20101214,121719,20101217,30000.00,109.355,1.558,,,,20101214,221156,1.00
66DC229F89D84021,P,549118CR6,LUBBOCK CNTY TEX REF,20070201,4.250,20150215,,,20101214,121615,20101217,50000.00,106.172,2.672,,,,20101214,221156,1.00
39F40C4FA71CC164,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101214,121300,20101217,700000.00,97.584,6.700,,,,20101214,221156,1.00
CC55BE79C03C074B,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101214,121703,20101217,50000.00,98.176,5.405,,,,20101214,221156,1.00
A1FED704E7E29B0F,P,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101214,121708,20101217,50000.00,97.522,4.378,,,,20101214,221156,1.00
C9E4998ED6268013,P,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101214,121710,20101217,50000.00,95.442,4.322,,,,20101214,221156,1.00
6C2371B93DDDA72C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121622,20101221,10000.00,98.740,,,,,20101214,221156,1.00
D7E22B99E39B6265,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101214,121711,20101217,50000.00,83.525,6.300,,,,20101214,221156,1.00
0173E4E4CA58E6A5,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,121715,20101221,10000.00,98.490,,,,,20101214,221156,1.00
EB1FFB869B3E89F1,S,516840SR7,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20260801,,,20101214,121713,20101217,10000.00,45.965,4.700,,,,20101214,221156,1.00
9D76930AA51C191B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,121714,20110106,100000.00,99.500,5.294,,,,20101214,221156,1.00
0CB77DF71B2E37D5,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,121713,20101217,50000.00,94.875,7.093,,,,20101214,221156,1.00
6E5655F458286853,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,121716,20101217,75000.00,85.885,6.358,,,,20101214,221156,1.00
EEA3391B044651C9,P,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101214,121719,20101217,50000.00,93.073,4.831,,,,20101214,221156,1.00
504FAE3FC8D125D0,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101214,121720,20101217,10000.00,99.575,,,,,20101214,221156,1.00
E8025DE58D04BB28,P,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101214,121721,20101217,50000.00,95.854,4.469,,,,20101214,221156,1.00
D3749A24DEE6D8AC,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121725,20101217,10000.00,100.375,4.906,,,,20101214,221156,1.00
A49C64199844D2B1,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101214,121703,20101217,50000.00,98.669,,,,,20101214,221156,1.00
7742FD75C5259453,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,121727,20110106,25000.00,100.815,4.888,,,,20101214,221156,1.00
96972344B0F713CC,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,121712,20101222,100000.00,98.562,5.600,,,,20101214,221156,1.00
31F39FCDC9998C7A,D,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101214,121708,20101217,50000.00,98.012,,,,,20101214,221156,1.00
F88941A2652913EB,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101214,121710,20101217,50000.00,95.567,,,,,20101214,221156,1.00
88AA6E6E58E15230,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101214,121711,20101217,50000.00,83.650,,,,,20101214,221156,1.00
9AB33A8FDAF30B35,D,516840SR7,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20260801,,,20101214,121713,20101217,10000.00,45.215,,,,,20101214,221156,1.00
112060A89C4F60DD,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,121714,20110106,100000.00,99.000,,,,,20101214,221156,1.00
3B7BECE6B5F52798,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,121713,20101217,50000.00,95.000,,,,,20101214,221156,1.00
27EE77AC0B06DB7C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,121716,20101217,75000.00,86.010,,,,,20101214,221156,1.00
9810DE242F00A904,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101214,121719,20101217,50000.00,93.198,,,,,20101214,221156,1.00
456C852D0624217D,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121723,20101217,10000.00,99.375,,,,,20101214,221156,1.00
82452EAB8A491C0E,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101214,121721,20101217,50000.00,95.979,,,,,20101214,221156,1.00
BB8B32914BFBA8D6,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101214,115510,20101216,350000.00,103.757,,S,,,20101214,221156,1.00
AE369C52655A52F5,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101214,121700,20101217,50000.00,96.030,5.337,,,,20101214,221156,1.00
E97E26034F73BC54,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101214,121700,20101217,100000.00,82.700,6.417,,,,20101214,221156,1.00
C8D7482F2979CC63,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,121728,20101217,15000.00,99.250,5.174,,,,20101214,221156,1.00
E031A5E3204D2616,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101214,121600,20101217,55000.00,100.000,,,,,20101214,221156,1.00
2A8F2707F9D3122A,P,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20101214,121730,20101217,50000.00,89.573,5.546,,,,20101214,221156,1.00
834A336CF7C6EF70,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101214,121730,20101217,25000.00,104.800,4.290,,,,20101214,221156,1.00
039AE2A3F298C6B9,S,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101214,121626,20101217,50000.00,93.705,3.353,,,,20101214,221156,1.00
59C236DB7E1F0E9A,S,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20101214,121628,20101217,10000.00,101.104,4.250,,,,20101214,221156,1.00
137ADD58A6E2E904,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,121656,20101217,10000.00,101.043,3.032,,,,20101214,221156,1.00
B77E2D183271D050,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,121728,20101223,60000.00,71.625,7.466,,,,20101214,221156,1.00
A1BCC9A1FEF3CA2D,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20101214,121600,20101217,25000.00,106.100,4.101,,,,20101214,221156,1.00
AAE56398E5C9948C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101214,121722,20101217,1MM+,68.836,10.950,,,,20101214,221156,1.00
D904AA5C69E4FB24,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101214,121717,20101217,5000.00,99.767,5.836,,,,20101214,221156,1.00
2052B4A29A3D737B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,121700,20101217,100000.00,98.000,5.195,,,,20101214,221156,1.00
469B73BB80B7673D,P,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101214,121700,20101217,25000.00,100.397,4.428,,,,20101214,221156,1.00
BD382CA801A49593,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,121731,20101217,10000.00,98.750,4.728,,,,20101214,221156,1.00
439947BDF9473361,P,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101214,121714,20101217,25000.00,86.890,5.594,,,,20101214,221156,1.00
1574FF1F1AFBBF0A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101214,121737,20101217,350000.00,98.000,5.164,,,,20101214,221156,1.00
BC8E71F230C9C970,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101214,121732,20101217,20000.00,87.336,5.086,,,,20101214,221156,1.00
B9B77F6555DB80A2,P,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101214,121731,20101217,470000.00,101.800,4.404,,,,20101214,221156,1.00
C3AD30BEC1CB52D5,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101214,121714,20101217,25000.00,88.890,,,,,20101214,221156,1.00
E0986D2367D999B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121741,20101217,25000.00,103.300,8.058,,,,20101214,221156,1.00
D132327977F6005E,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,121729,20101217,50000.00,98.662,4.849,,,,20101214,221156,1.00
E2E0FFEFCB6FBE1D,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,121731,20101217,25000.00,99.636,5.030,,,,20101214,221156,1.00
77E1AD26F0007304,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101214,121736,20101217,15000.00,110.772,2.516,,,,20101214,221156,1.00
56263E270C5627E9,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101214,121738,20101217,5000.00,93.495,4.935,,,,20101214,221156,1.00
CFDAB9414D774774,S,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101214,121740,20101217,75000.00,108.432,2.000,,,,20101214,221156,1.00
D15E6A96998B23D2,P,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101214,121727,20101217,50000.00,91.764,5.261,,,,20101214,221156,1.00
A5AC1E4210693AE7,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101214,121737,20101217,50000.00,90.169,5.542,,,,20101214,221156,1.00
4F9783C93BDAEAC4,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101214,121740,20101217,10000.00,96.554,5.618,,,,20101214,221156,1.00
19013A97B8E0D5D3,S,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,121743,20101217,60000.00,102.232,0.501,,,,20101214,221156,1.00
A6695D2B670A11D9,D,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101214,121727,20101217,50000.00,91.889,,,,,20101214,221156,1.00
99FDC21B58241B64,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101214,121737,20101217,50000.00,90.294,,,,,20101214,221156,1.00
611CB70156253768,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101214,121651,20101217,100000.00,99.543,,,,,20101214,221156,1.00
1A9DFAD278CB4216,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101214,121740,20101217,10000.00,97.039,,,,,20101214,221156,1.00
044C23A48F4FFA4D,D,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,121743,20101217,60000.00,101.982,,,,,20101214,221156,1.00
2D9BF61604DA5C1A,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101214,121745,20101217,20000.00,101.328,4.773,,,,20101214,221156,1.00
623AE798F3B1A2E7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,121727,20101217,10000.00,86.783,5.541,,,,20101214,221156,1.00
967050BC7ABB3D8A,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,121730,20101217,25000.00,105.868,4.095,,,,20101214,221156,1.00
C81904EE9727966E,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101214,121500,20101217,75000.00,98.250,5.123,,,,20101214,221156,1.00
4907526BC190C36F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101214,121735,20101217,10000.00,105.305,4.800,,,,20101214,221156,1.00
6EFFF8D838055242,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101214,121734,20101217,100000.00,98.550,4.606,,,,20101214,221156,1.00
A66B6B49B61E5E3E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,121727,20101217,10000.00,86.682,,,,,20101214,221156,1.00
8833199BFC3B5A81,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101214,121747,20101217,35000.00,104.753,4.388,,,,20101214,221156,1.00
6F3D09CF4443CA59,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,121747,20101222,10000.00,90.766,5.100,,,,20101214,221156,1.00
319550519FCC288C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,121748,20101217,300000.00,98.450,5.354,,,,20101214,221156,1.00
5158FDB21BB9B1C0,D,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20101214,121300,20101217,25000.00,100.131,,,,,20101214,221156,1.00
31F9F5CF0FBD5FF1,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101214,121736,20101217,100000.00,96.500,,,,,20101214,221156,1.00
4F41847349894B7C,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20101214,121651,20101217,100000.00,105.109,,,,,20101214,221156,1.00
4F69255E87545214,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20101214,121650,20101217,100000.00,105.159,,,,,20101214,221156,1.00
E3BCC0635825DCC3,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,121728,20101217,25000.00,105.568,,,,,20101214,221156,1.00
02E6E3E4CF05639F,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101214,121730,20101217,25000.00,105.568,,,,,20101214,221156,1.00
1660E1FCA60CFD83,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101214,121510,20101217,75000.00,96.750,,,,,20101214,221156,1.00
9A2BC1C6266A6D72,P,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20101214,121755,20101217,100000.00,109.493,3.190,,,,20101214,221156,1.00
B3E25132056FD6E1,S,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20101214,121742,20101217,100000.00,107.082,1.319,,,,20101214,221156,1.00
373D9AADC0EB796A,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101214,121744,20101217,5000.00,99.797,4.019,,,,20101214,221156,1.00
66E31328FBDCB949,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101214,121747,20101217,30000.00,101.296,1.489,,,,20101214,221156,1.00
07D2B2CA6357813F,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101214,121750,20101217,20000.00,106.537,4.000,,,,20101214,221156,1.00
1D8D20354020D42E,D,164672AZ0,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20110601,,,20101214,120624,20101217,50000.00,101.385,,,,,20101214,221156,1.00
9E26D3B11118A0F8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101214,121803,20101216,20000.00,103.381,5.000,,,,20101214,221156,1.00
061701A616A8D55F,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101214,121736,20101214,1MM+,100.000,0.000,,,,20101214,221156,1.00
F28948197B8ED8E9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101214,121758,20110104,20000.00,100.880,4.849,,,,20101214,221156,1.00
DAAC0448AA593B47,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20101214,121300,20101217,500000.00,103.589,1.750,,,,20101214,221156,1.00
DB78E8291DC7E6D0,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,121758,20101217,25000.00,100.875,4.852,,,,20101214,221156,1.00
03BAC12BEBC29C75,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,121758,20101217,5000.00,96.938,5.246,,,,20101214,221156,1.00
572FE7D475F6DA9A,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101214,121759,20101216,5000.00,108.000,3.614,,,,20101214,221156,1.00
ACCF2581EEFC3C2A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121800,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
E993726925305757,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121801,20101217,20000.00,103.300,8.058,,,,20101214,221156,1.00
98372CB4277DB966,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,121802,20101217,10000.00,100.000,4.997,,,,20101214,221156,1.00
4E734B2FA3162892,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20101214,121805,20101217,5000.00,26.297,6.924,,,,20101214,221156,1.00
86D18E472608492A,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101214,121704,20101217,15000.00,103.504,,,,,20101214,221156,1.00
24C33663C17560EF,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101214,121800,20101217,25000.00,96.480,4.916,,,,20101214,221156,1.00
68B2385C4AB4271C,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101214,121800,20101217,25000.00,99.390,4.800,,,,20101214,221156,1.00
EB3752FED5682038,S,613205HJ5,MONTGOMERY CNTY ALA WTS,20021001,3.900,20161101,,,20101214,121800,20101217,10000.00,106.065,0.490,,,,20101214,221156,1.00
D2F93946D44F4513,P,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20101214,121800,20101217,5000.00,104.403,1.548,,,,20101214,221156,1.00
9BBF886E8C7C14D9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,121809,20101217,10000.00,97.349,4.683,,,,20101214,221156,1.00
43EA880CDE5D57A7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121810,20101217,20000.00,99.120,5.066,,,,20101214,221156,1.00
650758310A95CF2E,P,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101214,121800,20101217,25000.00,87.265,5.540,,,,20101214,221156,1.00
EBD3CA1537888E42,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,121706,20101217,50000.00,113.488,,,,,20101214,221156,1.00
DAC25314ACC492D3,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101214,121700,20101215,50000.00,100.000,,,,,20101214,221156,1.00
EFBFA9BCEBC85B64,S,739853AW9,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.000,20110101,,,20101214,120501,20101215,20000.00,15.250,,,,,20101214,221156,1.00
A8F4E79B1CA08E4F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,121714,20101217,10000.00,98.500,5.245,,,,20101214,221156,1.00
579C35307E5333E1,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,121753,20101223,25000.00,95.456,6.050,,,,20101214,221156,1.00
B7663F9A9A161DE2,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101214,121702,20101217,15000.00,103.753,,,,,20101214,221156,1.00
69E99D0DA2A4C48F,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,121724,20101217,100000.00,93.440,,,,,20101214,221156,1.00
AB251A62F251CF48,P,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101214,121800,20101217,100000.00,98.258,5.150,,,,20101214,221156,1.00
5D9B33BD9FE32E9E,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,121814,20101217,25000.00,103.897,4.446,,,,20101214,221156,1.00
A6CD020B89A36942,S,976831AF4,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.500,20161201,Y,,20101214,121811,20101217,25000.00,104.500,2.677,,,,20101214,221156,1.00
B281783715B2F6B3,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101214,121810,20101217,10000.00,93.203,5.520,,,,20101214,221156,1.00
73430EC29250A016,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,121500,20101217,1MM+,97.898,,P,,,20101214,221156,1.00
E023479ADB2D5DF4,P,018095QQ5,ALLEN TEX ,20040601,5.000,20170901,,,20101214,121805,20101215,5000.00,106.393,3.159,,,,20101214,221156,1.00
47C207F1C7E1219C,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101214,121752,20101217,30000.00,110.098,2.972,,,,20101214,221156,1.00
B051E7515B2295AA,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,121810,20101221,100000.00,99.782,5.020,,,,20101214,221156,1.00
DEA06AEB7F8372BA,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101214,121803,20101217,50000.00,107.714,2.793,,,,20101214,221156,1.00
BA12957C4A3B0DF2,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,121513,20101221,244000.00,100.000,6.249,,,,20101214,221156,1.00
845B9FE9B5EF4824,P,64970KG76,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20340615,,,20101214,121711,20101217,100000.00,95.806,5.315,,,,20101214,221156,1.00
8E0B37DE87F2EC76,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121500,20101217,25000.00,100.000,5.000,,,,20101214,221156,1.00
12A8E5B381DB4278,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121600,20101217,25000.00,100.000,5.000,,,,20101214,221156,1.00
720DD998561AC37D,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101214,121100,20101217,40000.00,109.047,0.850,,,,20101214,221156,1.00
BE5A3227C40B36FE,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101214,121807,20101217,50000.00,107.178,,,,,20101214,221156,1.00
E1C4ABC9739125E3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,121819,20101217,10000.00,100.000,4.999,,,,20101214,221156,1.00
B3F21A85E1945356,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101214,121800,20101217,25000.00,89.474,5.350,,,,20101214,221156,1.00
483A470409967990,D,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101214,121747,20101217,35000.00,103.718,,,,,20101214,221156,1.00
16B2BB754AF2E46B,D,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101214,121100,20101217,95000.00,112.405,,,,,20101214,221156,1.00
2B311DFB5AC0C31E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,121808,20101217,250000.00,97.000,,,,,20101214,221156,1.00
1AB316D1857C7DD6,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,121733,20101217,250000.00,105.066,,,,,20101214,221156,1.00
032252EC634D7EB3,P,199820TB7,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20280201,,,20101214,121246,20101217,830000.00,102.020,4.300,,,,20101214,221156,1.00
605519D75B75C14A,P,927793PY9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20110515,,,20101214,121816,20101216,25000.00,100.815,2.008,,,,20101214,221156,1.00
66E851380887D31A,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101214,121630,20101217,45000.00,103.270,,S,,,20101214,221156,1.00
593EC2C000925AA6,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101214,121821,20101217,15000.00,111.900,1.960,,,,20101214,221156,1.00
8716B5599B0D1E61,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101214,121817,20101217,25000.00,111.800,2.630,,,,20101214,221156,1.00
BBE621D64DE0A67B,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101214,121723,20101217,5000.00,99.979,,S,,,20101214,221156,1.00
697ED2C440FA35B4,D,976831AF4,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.500,20161201,Y,,20101214,121800,20101215,25000.00,103.259,,,,,20101214,221156,1.00
67A5D632B9C69761,D,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,,,20101214,120601,20101217,500000.00,98.150,,,,,20101214,221156,1.00
93CFA31F71E4AEBB,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,121500,20101221,244000.00,100.000,,,,,20101214,221156,1.00
CB786228231FE59A,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101214,121828,20101215,5000.00,106.000,4.765,,,,20101214,221156,1.00
D0ACB2783BA4865C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121830,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
20E5847A68141023,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101214,121823,20101217,10000.00,102.700,4.793,,,,20101214,221156,1.00
8F18DB56D51E208E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,121827,20101221,20000.00,97.250,5.455,,,,20101214,221156,1.00
39D32362793AB1E0,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101214,121822,20101217,25000.00,108.500,3.660,,,,20101214,221156,1.00
B10DF850C994C5E5,S,927793PY9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20110515,,,20101214,121830,20101217,25000.00,100.915,1.752,,,,20101214,221156,1.00
6F65D30397E66380,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101214,121823,20101217,10000.00,102.500,,,,,20101214,221156,1.00
4B103636F63522D9,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101214,121814,20101217,40000.00,100.031,5.244,,,,20101214,221156,1.00
BBD02C7D083B82BE,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101214,121815,20101217,60000.00,97.878,5.323,,,,20101214,221156,1.00
D3F3820E4F235CCA,D,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101214,121539,20101217,20000.00,101.274,,S,,,20101214,221156,1.00
6360B2F0577B7B16,P,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20101214,121817,20101217,10000.00,93.819,4.838,,,,20101214,221156,1.00
66BAE790B6E758B7,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101214,121819,20101217,10000.00,94.592,4.547,,,,20101214,221156,1.00
EB4042C53561C148,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,121827,20101217,10000.00,99.500,5.292,,,,20101214,221156,1.00
F71DD1D721E2F2C3,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101214,121800,20101217,30000.00,103.920,,,,,20101214,221156,1.00
216BB2D6C9B6BD07,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101214,121829,20101217,100000.00,116.350,2.032,,,,20101214,221156,1.00
0FBA46CC4474A3B5,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101214,121822,20101217,5000.00,89.969,5.221,,,,20101214,221156,1.00
5FFA54F84EFD8572,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101214,121824,20101217,5000.00,97.722,5.118,,,,20101214,221156,1.00
0A384DF9FD9FB154,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101214,121814,20101217,40000.00,100.531,,,,,20101214,221156,1.00
83B942441BA35604,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101214,121815,20101217,60000.00,98.369,,,,,20101214,221156,1.00
EEDBD0DF6FFF4ED1,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,121826,20101217,20000.00,98.516,5.158,,,,20101214,221156,1.00
6E0802C79D233E65,P,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101214,121828,20101217,25000.00,95.048,4.516,,,,20101214,221156,1.00
DD22F011BAE225EE,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20101214,121817,20101217,10000.00,94.290,,,,,20101214,221156,1.00
648113B67FB1B7AD,D,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,121710,20101217,400000.00,102.876,,P,,,20101214,221156,1.00
5B3B78F49BAB986C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,121726,20101217,10000.00,86.432,,,,,20101214,221156,1.00
B70693BAF01214F4,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,121728,20101217,50000.00,98.162,,,,,20101214,221156,1.00
C302E41D2A855F63,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,121724,20101217,10000.00,86.682,,,,,20101214,221156,1.00
BC60829B0F677038,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,121715,20101217,50000.00,98.287,,,,,20101214,221156,1.00
0286CE1B13D186BF,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,121730,20101217,25000.00,97.511,,,,,20101214,221156,1.00
3F13B65D6F3486CE,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,121713,20101217,25000.00,97.761,,,,,20101214,221156,1.00
3A48118F9220FAD5,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101214,121731,20101217,5000.00,92.796,,,,,20101214,221156,1.00
8A75D87FFF32CB17,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101214,121725,20101217,5000.00,93.295,,,,,20101214,221156,1.00
D1B6A697413B8480,D,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101214,121819,20101217,10000.00,95.067,,,,,20101214,221156,1.00
E5EBCA1C1C2C159A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101214,121822,20101217,5000.00,90.421,,,,,20101214,221156,1.00
F19160081B575A37,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101214,121824,20101217,5000.00,98.213,,,,,20101214,221156,1.00
3E266E7409D2D709,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,121826,20101217,20000.00,98.391,,,,,20101214,221156,1.00
FBEB8822F3B73EC0,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101214,121828,20101217,25000.00,95.525,,,,,20101214,221156,1.00
798591041D20CDFD,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101214,121000,20101217,500000.00,107.135,0.740,,,,20101214,221156,1.00
D7A9961FF798ADAF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,121656,20101217,1MM+,89.247,5.230,,,,20101214,221156,1.00
12E1093F7D1FFC5A,P,130684ZW6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20251001,,,20101214,121831,20101217,40000.00,82.584,6.189,,,,20101214,221156,1.00
A69AED13DD8FAB9F,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101214,121137,20101217,500000.00,107.135,,,,,20101214,221156,1.00
99EBBB15E331EF72,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,121800,20101217,55000.00,92.968,7.250,,,,20101214,221156,1.00
5AED848FFA68A3A5,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101214,121830,20101217,70000.00,97.643,5.192,,,,20101214,221156,1.00
59FA499F930018C6,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101214,121835,20101217,50000.00,98.995,5.339,,,,20101214,221156,1.00
579162B300CE69EB,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101214,121750,20101217,100000.00,106.602,1.250,,,,20101214,221156,1.00
4E9D5510226F5EB5,P,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20101214,121837,20101217,15000.00,103.000,2.312,,,,20101214,221156,1.00
043C90539D61255F,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101214,121830,20101217,70000.00,98.133,,,,,20101214,221156,1.00
013CD1EA99383786,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101214,121835,20101217,50000.00,99.492,,,,,20101214,221156,1.00
A523650773E20CC9,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,121708,20101217,100000.00,93.500,,,,,20101214,221156,1.00
37970800CFA391BE,P,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101214,121641,20101217,1MM+,100.287,5.177,,,,20101214,221156,1.00
C80E56A096280E36,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101214,121800,20101217,10000.00,107.616,1.080,,,,20101214,221156,1.00
C9D851D363F29F0B,P,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101214,121800,20101217,30000.00,99.250,5.091,,,,20101214,221156,1.00
BE848F613FA6514C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,121839,20101223,5000.00,102.000,6.327,,,,20101214,221156,1.00
5C88262F5A619485,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121842,20101217,100000.00,99.120,5.066,,,,20101214,221156,1.00
E1081FBBE8FD150E,S,566030QR6,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.500,20230815,,,20101214,121838,20101217,5000.00,104.949,3.750,,,,20101214,221156,1.00
D012D455CC32EC55,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,121832,20101217,150000.00,92.125,5.504,,,,20101214,221156,1.00
65FB6DEA7DC739C3,P,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20101214,121833,20101217,5000.00,96.750,4.606,,,,20101214,221156,1.00
E6231F0215174FFA,P,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20101214,121837,20101217,100000.00,91.561,4.846,,,,20101214,221156,1.00
644404C6C18CDE23,P,294223KJ0,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20180415,,,20101214,121820,20101217,100000.00,103.124,1.194,,,,20101214,221156,1.00
10172E2638F3B890,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101214,121822,20101217,100000.00,96.507,,,,,20101214,221156,1.00
D2B791C5585B09C5,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101214,121823,20101217,100000.00,96.607,4.778,,,,20101214,221156,1.00
922C94E0FA350237,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101214,121839,20101217,50000.00,105.547,1.124,,,,20101214,221156,1.00
577AB0C6C7939118,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,121800,20101217,15000.00,100.000,5.000,,,,20101214,221156,1.00
AB19CD598446D678,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101214,121835,20101222,25000.00,99.900,5.006,,,,20101214,221156,1.00
B8CF1ED45D460746,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101214,121809,20101217,30000.00,109.874,,,,,20101214,221156,1.00
11203F0D47AACD3E,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101214,121744,20101217,30000.00,109.998,,,,,20101214,221156,1.00
5F396A74CA594C31,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,110000,20101221,250000.00,98.024,,,,Y,20101214,221156,1.00
11719AEA7512D66A,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,121800,20101217,75000.00,107.500,3.894,,,,20101214,221156,1.00
5EF03D35C63E60C1,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,121800,20101217,25000.00,100.500,4.897,,,,20101214,221156,1.00
FFC0E8341D2B923B,P,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101214,121837,20101217,60000.00,96.504,5.318,,,,20101214,221156,1.00
BA38B4F7697574C4,P,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101214,121845,20101217,10000.00,88.220,5.330,,,,20101214,221156,1.00
B7F12EF1539F344E,S,646065MP4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20160701,,,20101214,121847,20101217,10000.00,105.958,2.830,,,,20101214,221156,1.00
BF4FAD0C4D16104B,P,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101214,121839,20101217,10000.00,86.035,5.881,,,,20101214,221156,1.00
D6EF9F18958514B1,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,121123,20101221,60000.00,102.000,4.720,,,,20101214,221156,1.00
53D654B0B6DF9C66,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,121843,20101230,15000.00,100.000,6.000,,,,20101214,221156,1.00
1F1A0ECE228F910C,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101214,121800,20101217,55000.00,99.700,5.280,,,,20101214,221156,1.00
B8C5C57BD053B2F2,D,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101214,121837,20101217,60000.00,96.988,,,,,20101214,221156,1.00
E406ACD62DB71928,P,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20101214,121847,20101217,20000.00,89.282,5.134,,,,20101214,221156,1.00
75620A09839F4D4C,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101214,121845,20101217,10000.00,88.663,,,,,20101214,221156,1.00
CF0070A9409A62FA,D,646065MP4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20160701,,,20101214,121847,20101217,10000.00,104.708,,,,,20101214,221156,1.00
BBC76115D2BE2617,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101214,121835,20101217,100000.00,105.865,,,,,20101214,221156,1.00
1EF4BF68891137C5,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20101214,121847,20101217,20000.00,89.730,,,,,20101214,221156,1.00
DD9F6D18F69CE677,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101214,121800,20101217,10000.00,108.835,2.738,,,,20101214,221156,1.00
4142A9C95D5815AC,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,121851,20101217,20000.00,100.000,4.998,,,,20101214,221156,1.00
71D171E958438CE7,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101214,121841,20101217,90000.00,99.743,1.500,,,,20101214,221156,1.00
C13B97A5473CC57E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101214,121841,20101217,30000.00,109.142,1.447,,,,20101214,221156,1.00
9E1E5BBC25005839,S,641461PS1,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20200801,Y,,20101214,121842,20101221,20000.00,101.836,3.770,,,,20101214,221156,1.00
4B01D187A97FD28E,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,121854,20101217,150000.00,105.126,3.300,,,,20101214,221156,1.00
2B2CCAA37DE0A8EB,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101214,121830,20101217,30000.00,104.420,1.000,,,,20101214,221156,1.00
F06B1D486EEDA473,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101214,121858,20101217,30000.00,101.386,1.251,,,,20101214,221156,1.00
FF507517318A28E0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,121852,20101217,15000.00,97.815,5.165,,,,20101214,221156,1.00
F0A8A70D56A9E295,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101214,121839,20101217,10000.00,88.035,,,,,20101214,221156,1.00
565F2554EE1F5F76,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101214,121755,20101217,100000.00,116.300,,,,,20101214,221156,1.00
371CA5A5223D5CC8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101214,121800,20101217,200000.00,112.224,2.010,,,,20101214,221156,1.00
330A82A706AF8861,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,121845,20101221,5000.00,99.992,4.875,,,,20101214,221156,1.00
C427C2B985D8A9DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121848,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
7AB0099F1902FB19,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,121848,20101217,10000.00,102.500,7.340,,,,20101214,221156,1.00
9FB107C347956F72,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,121849,20101217,10000.00,101.500,4.789,,,,20101214,221156,1.00
C5F7B6FCE85DA79C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,121849,20101217,10000.00,99.120,5.066,,,,20101214,221156,1.00
B5D08AFF34228B99,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101214,121800,20101217,200000.00,112.224,,,,,20101214,221156,1.00
5FA3BBC7C39F5E53,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121852,20101217,10000.00,101.950,7.727,,,,20101214,221156,1.00
652122843A1EDF5C,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,121856,20101217,5000.00,102.250,5.870,,,,20101214,221156,1.00
D3E8D80F57F00C00,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101214,121856,20101217,15000.00,97.477,4.793,,,,20101214,221156,1.00
3A8270DFC30D8450,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101214,121840,20101217,35000.00,98.010,5.144,,,,20101214,221156,1.00
88ABE3A05B569A0D,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101214,121855,20101217,120000.00,104.989,0.952,,,,20101214,221156,1.00
5B63D7416CC8C182,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101214,121856,20101217,15000.00,95.476,,,,,20101214,221156,1.00
AD355B6C3CFAA0FB,S,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101214,121843,20101217,100000.00,102.022,3.690,,,,20101214,221156,1.00
C530336ED1765560,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101214,121851,20101217,50000.00,104.852,3.000,,,,20101214,221156,1.00
17C68118B937D6C6,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101214,121853,20101216,30000.00,106.162,1.500,,,,20101214,221156,1.00
1D823D10D339A5FF,P,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101214,121858,20101217,100000.00,96.508,4.853,,,,20101214,221156,1.00
798450D9918879EE,S,889294LU6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.600,20131201,,,20101214,121400,20101217,250000.00,105.601,1.650,,,,20101214,221156,1.00
111CFE2B19D6711A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,121856,20101217,5000.00,100.500,5.656,,,,20101214,221156,1.00
FCAB9A2DC7C65C11,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121858,20101217,10000.00,101.950,7.727,,,,20101214,221156,1.00
C034C92063DD0541,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121902,20101217,5000.00,103.300,8.058,,,,20101214,221156,1.00
AE4438978D137FF6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121906,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
DB056D300C47D076,D,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101214,121858,20101217,100000.00,97.008,,,,,20101214,221156,1.00
C3F2B421528A95C4,D,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101214,121400,20101217,100000.00,110.043,,,,,20101214,221156,1.00
D51888FDAA0A9541,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101214,121700,20101217,60000.00,102.000,4.841,,,,20101214,221156,1.00
EE7AC11BCDE677A1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,121904,20101217,40000.00,99.782,6.015,,,,20101214,221156,1.00
5B4F8D5E9B880A92,S,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,121905,20101217,30000.00,102.232,0.501,,,,20101214,221156,1.00
601DC37596D8D9EC,P,95648RAK4,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20300401,,,20101214,111242,20101217,10000.00,8.400,0.000,,,,20101214,221156,1.00
1A6FAB41A0392EF4,P,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20101214,121700,20101217,25000.00,99.250,5.203,,,,20101214,221156,1.00
AAC57420933BBEA5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,121904,20101217,40000.00,97.907,,,,,20101214,221156,1.00
4DA5156902443797,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,121817,20101217,100000.00,98.500,5.245,,,,20101214,221156,1.00
979D75EF7AD5497E,D,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101214,121905,20101217,30000.00,101.982,,,,,20101214,221156,1.00
D9ECA0226054172E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101214,121846,20101217,10000.00,96.160,6.762,,,,20101214,221156,1.00
7BD902CF2745877C,P,356730J28,FREEPORT N Y SER C,20040915,3.750,20151001,,,20101214,121849,20101217,50000.00,102.555,3.030,,,,20101214,221156,1.00
DE35104D8C464425,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,121906,20101217,200000.00,98.450,5.354,,,,20101214,221156,1.00
4F129880013615D4,P,018195KN6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20130501,,,20101214,121910,20101217,750000.00,106.817,2.041,,,,20101214,221156,1.00
F16CB129044A671D,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101214,121900,20101217,50000.00,94.992,4.498,,,,20101214,221156,1.00
F54DE7BA7B53E4D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121915,20101217,10000.00,103.300,8.058,,,,20101214,221156,1.00
3B554021949C64D8,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101214,121757,20101217,100000.00,116.240,,,,,20101214,221156,1.00
0E1189B39B8EC510,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,121920,20101221,5000.00,104.869,5.361,,,,20101214,221156,1.00
7FAD928B49551AFC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101214,121913,20101217,10000.00,101.490,7.518,,,,20101214,221156,1.00
21ECF56C060BDC06,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,121900,20101217,35000.00,98.275,5.115,,,,20101214,221156,1.00
E12D217F19ADA41A,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,121356,20101217,20000.00,101.670,4.569,,,,20101214,221156,1.00
75D781908C583000,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101214,121859,20101217,1MM+,109.088,0.900,,,,20101214,221156,1.00
8D457B4732953917,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,121309,20101215,100000.00,99.100,7.575,,,,20101214,221157,1.00
AA23E032C015662F,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101214,121700,20101217,25000.00,103.180,4.250,,,,20101214,221157,1.00
1F45BA06940450BB,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101214,121847,20101217,5000.00,101.420,,,,,20101214,221157,1.00
AF08C54A7228221B,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101214,121600,20101217,40000.00,109.047,0.850,,,,20101214,221157,1.00
55EDD17F116C698A,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121600,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
078D49F77AA15A43,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101214,121849,20101230,25000.00,100.000,3.150,,,,20101214,221157,1.00
29D2788ACDD44A6D,S,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,,,20101214,121000,20101217,500000.00,99.487,5.050,,,,20101214,221157,1.00
A52B9D992B5B0E11,P,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101214,120900,20101217,250000.00,107.237,1.829,,,,20101214,221157,1.00
10850C5DA36D272E,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,121213,20101217,35000.00,101.170,,,,,20101214,221157,1.00
1B729B27C68E4FEC,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101214,121800,20101217,25000.00,104.950,,,,,20101214,221157,1.00
12C40098A99ED9B2,P,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101214,114600,20101217,50000.00,96.440,5.359,,,,20101214,221157,1.00
8782C998D5749C7D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,121800,20101217,55000.00,90.548,,,,,20101214,221157,1.00
CECF28D300710A71,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101214,121815,20101217,55000.00,90.673,,,,,20101214,221157,1.00
FDE2CD4A0EAE83F9,S,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101214,121810,20101217,50000.00,99.880,4.266,,,,20101214,221157,1.00
03637E130212AD6A,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20101214,121912,20101217,25000.00,99.750,5.018,,,,20101214,221157,1.00
AE6C6AE241CD36BD,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101214,121915,20101217,50000.00,106.440,2.198,,,,20101214,221157,1.00
792964E7575240EB,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101214,121914,20101217,50000.00,105.910,,,,,20101214,221157,1.00
7E86E4DBF6B2D8F4,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101214,121800,20101217,40000.00,103.940,1.816,,,,20101214,221157,1.00
2B4E90BB5A53AEB4,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101214,121723,20101217,795000.00,108.298,,S,,,20101214,221157,1.00
93E920F5BB833471,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101214,121826,20101217,50000.00,97.452,,,,,20101214,221157,1.00
0BA08A71C1AE33C7,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,121822,20101217,400000.00,99.750,,S,,,20101214,221157,1.00
DFC9EAE8103B6F84,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101214,121853,20101216,30000.00,106.161,,,,,20101214,221157,1.00
6BE1EC309BDA7913,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101214,121502,20101217,55000.00,119.600,,,,,20101214,221157,1.00
99A377A49918BD67,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,121525,20101217,100000.00,88.768,,P,,,20101214,221157,1.00
C3D33F7460E36E05,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,121900,20101217,50000.00,100.000,5.000,,,,20101214,221157,1.00
95DC95BD7BD66632,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,121930,20101217,10000.00,100.600,7.296,,,,20101214,221157,1.00
50AC84E2E75F3BD0,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101214,121922,20101217,25000.00,94.750,5.248,,,,20101214,221157,1.00
0DF0C8890A8F8D28,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101214,121927,20101217,10000.00,98.000,4.646,,,,20101214,221157,1.00
D8DA1D2BF8039450,P,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101214,121929,20101217,75000.00,105.896,3.140,,,,20101214,221157,1.00
28186A9DC6267BF9,D,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20101214,121752,20101217,55000.00,101.738,,,,,20101214,221157,1.00
98E948B493417B39,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101214,121817,20101217,25000.00,101.763,,,,,20101214,221157,1.00
B5FC2192DB5FB318,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,121904,20101222,60000.00,99.998,5.250,,,Y,20101214,221157,1.00
F678E7A2B232415D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,121927,20101221,500000.00,102.069,5.724,,,,20101214,221157,1.00
33C4C329515EDFE2,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,121732,20101217,200000.00,102.319,4.000,,,,20101214,221157,1.00
A83C55E4A7553275,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101214,121818,20101217,145000.00,87.400,5.982,,,,20101214,221157,1.00
34A346F952C71549,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101214,121839,20101217,45000.00,100.961,,,,,20101214,221157,1.00
58BDEAB2178A4696,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101214,121830,20110103,20000.00,105.618,4.278,,,,20101214,221157,1.00
4715E63B0BAA691D,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,121828,20101217,100000.00,103.309,,P,,,20101214,221157,1.00
8802ED931D7D01E6,D,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20101214,121833,20101217,5000.00,97.000,,P,,,20101214,221157,1.00
7DDD9187239E5529,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101214,121333,20101217,50000.00,104.286,,,,,20101214,221157,1.00
E5AE48769FD3B766,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101214,121856,20101217,15000.00,95.476,,,,,20101214,221157,1.00
A408DF8733CB011E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101214,121840,20101217,10000.00,96.060,,,,,20101214,221157,1.00
83D33BC0370974FB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101214,121922,20101217,65000.00,85.000,6.238,,,,20101214,221157,1.00
88989570B1835BB2,S,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101214,121915,20101217,30000.00,85.924,3.250,,,,20101214,221157,1.00
C5B5C204DA565A00,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,121923,20101217,250000.00,92.000,5.512,,,,20101214,221157,1.00
E209B3B9779A7F71,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101214,121930,20101217,60000.00,95.894,4.474,,,,20101214,221157,1.00
0D62B8A3BCBB2E95,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101214,121927,20101217,30000.00,84.518,5.645,,,,20101214,221157,1.00
E69C4433D79D089E,S,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20101214,121932,20101217,50000.00,104.641,0.723,,,,20101214,221157,1.00
9716AE5C41B412B3,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,121929,20101217,10000.00,97.815,5.165,,,,20101214,221157,1.00
06476771C0A61530,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101214,121900,20101217,30000.00,95.337,5.350,,,,20101214,221157,1.00
026F2FCA84082A0F,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101214,121904,20101217,10000.00,104.000,,,,,20101214,221157,1.00
19E462DA914C9D1B,D,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20101214,121932,20101217,50000.00,104.241,,,,,20101214,221157,1.00
159E50A7299335EC,S,223745EU0,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,,20220401,Y,,20101214,121413,20110106,250000.00,100.000,3.449,,,,20101214,221157,1.00
8BF69DF61DB964F6,P,717823UW6,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.250,20110701,,,20101214,121831,20101217,1MM+,100.316,4.645,,,,20101214,221157,1.00
867B8D9F589A6A11,P,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20101214,121932,20101217,10000.00,98.661,5.185,,,,20101214,221157,1.00
A7EA00849733CDC1,P,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20101214,121934,20101217,20000.00,101.915,3.019,,,,20101214,221157,1.00
D1E4B1281957F5F5,S,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101214,121926,20101217,50000.00,107.101,2.945,,,,20101214,221157,1.00
D570F05DA4F45757,P,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20101214,121934,20101217,50000.00,104.242,1.340,,,,20101214,221157,1.00
779C00E1D8031550,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101214,121939,20101217,20000.00,99.227,1.251,,,,20101214,221157,1.00
C4461C7566A8F4B6,P,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20101214,121942,20101217,30000.00,102.709,1.399,,,,20101214,221157,1.00
4E0FDC4DB5461EC2,D,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20101214,121934,20101217,50000.00,104.242,,,,,20101214,221157,1.00
BFBED275317B17B1,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101214,121939,20101217,20000.00,98.852,,,,,20101214,221157,1.00
898F5D57E03EF556,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101214,121942,20101217,15000.00,105.000,4.631,,,,20101214,221157,1.00
3581AF5D0DE160F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121942,20101217,5000.00,102.300,8.150,,,,20101214,221157,1.00
650A8FFC3AC51F9A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,121944,20101217,20000.00,33.813,6.102,,,,20101214,221157,1.00
0D40306AA539138B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,121945,20101217,5000.00,101.375,6.013,,,,20101214,221157,1.00
F72C03FBF34B2C1C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,121948,20101217,15000.00,101.950,7.727,,,,20101214,221157,1.00
18132D74BBE227BA,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101214,121948,20101216,5000.00,105.620,1.657,,,,20101214,221157,1.00
2AD1030EC2CABC2B,S,561807HS0,MANASSAS PARK VA REF,20080508,4.750,20230101,,,20101214,121929,20101217,5000.00,106.460,3.699,,,,20101214,221157,1.00
7005D7F571EF4BBA,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101214,121931,20101217,15000.00,92.895,5.763,,,,20101214,221157,1.00
E06A2CD60F744AF9,S,844725NR8,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20270215,,,20101214,121938,20101217,10000.00,102.500,3.959,,,,20101214,221157,1.00
1E748F0FF0828FFB,P,346593DV5,FORSYTH CNTY GA SER A,20081202,5.000,20230301,,,20101214,121940,20101217,50000.00,103.385,4.501,,,,20101214,221157,1.00
A26642E9F2E69E0F,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101214,121937,20101217,150000.00,111.397,2.381,,,,20101214,221157,1.00
DA26EE0300D7CFCF,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101214,121600,20101217,5000.00,102.878,1.837,,,,20101214,221157,1.00
6414D6DC7660360D,D,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101214,121917,20101217,30000.00,85.924,,,,,20101214,221157,1.00
960613B1E76DCADE,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101214,121610,20101217,5000.00,104.078,-0.324,,,,20101214,221157,1.00
C8B561F154FAF775,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101214,121900,20101217,10000.00,104.000,4.193,,,,20101214,221157,1.00
20CA1A259FFC31FE,P,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101214,120500,20101217,30000.00,113.321,2.746,,,,20101214,221157,1.00
50DE9C3CB53F1325,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,121945,20101217,25000.00,87.175,3.500,,,,20101214,221157,1.00
5A25429910FB6C4C,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,121952,20101217,25000.00,87.175,3.500,,,,20101214,221157,1.00
6E1D499574EE723A,D,594372HD9,MICHIGAN CITY IND SAN DIST ,20050120,3.550,20130201,,,20101214,121849,20101217,35000.00,99.973,,,,,20101214,221157,1.00
8A9EDB4D1006939C,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101214,121852,20101217,50000.00,104.852,,,,,20101214,221157,1.00
26D3804EB5878CF0,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101214,121900,20101217,50000.00,89.463,5.730,,,,20101214,221157,1.00
4EF9079A3CCF6F16,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101214,121900,20101217,50000.00,98.044,5.195,,,,20101214,221157,1.00
ECE35486CC7B04E7,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101214,121900,20101217,40000.00,109.487,0.494,,,,20101214,221157,1.00
A66640255C00A721,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,121954,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
565C7F221A0D121A,P,98322P5K1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.650,20271201,,,20101214,121954,20101217,15000.00,93.315,5.250,,,,20101214,221157,1.00
E9F9A460EDF25BA3,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,121955,20101222,25000.00,100.000,5.249,,,,20101214,221157,1.00
57FFEC00DF7C6D26,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,121831,20101217,1MM+,98.321,5.130,,,,20101214,221157,1.00
A1A71DA99A68C959,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101214,121952,20101217,25000.00,91.052,5.938,,,,20101214,221157,1.00
14C7DB321F3759E6,D,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101214,121914,20101217,50000.00,105.426,,,,,20101214,221157,1.00
34597E16FAF66B6D,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101214,121825,20101217,95000.00,109.277,4.160,,,,20101214,221157,1.00
96869077FDCBB355,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101214,122000,20101216,10000.00,101.827,5.380,,,,20101214,221157,1.00
6115F1FFFD81D7FA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,122001,20101217,5000.00,96.391,5.239,,,,20101214,221157,1.00
B46BD24B8357A5A3,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101214,122002,20101217,25000.00,63.212,5.700,,,,20101214,221157,1.00
6CF5857FA54ABE2E,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101214,121925,20101217,350000.00,98.000,7.290,,,,20101214,221157,1.00
189745BE89E53085,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20101214,121907,20101217,20000.00,102.500,2.865,,,,20101214,221157,1.00
2DC7793DD5AB694A,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,121620,20101217,250000.00,92.964,,,,,20101214,221157,1.00
E378C83983866823,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,121958,20101217,25000.00,87.175,3.500,,,,20101214,221157,1.00
59BDFFB399D59244,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122005,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
8A1F5419F8793708,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,121902,20101217,600000.00,97.000,,,,,20101214,221157,1.00
6F4F43CCEC417860,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101214,121500,20101217,150000.00,108.514,,,,,20101214,221157,1.00
9C8ED854B8B30B60,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101214,121929,20101217,1MM+,100.101,3.308,,,,20101214,221157,1.00
97A08CF314635B05,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101214,121700,20101217,1MM+,100.101,,,,,20101214,221157,1.00
A307EF7736F8076F,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20101214,122004,20101217,25000.00,111.384,1.774,,,,20101214,221157,1.00
99514458345E7796,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101214,121958,20101221,1MM+,100.000,0.000,,,,20101214,221157,1.00
0191A9B593DC2AF0,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,122008,20101217,50000.00,102.483,5.536,,,,20101214,221157,1.00
D67A0B1C7C420B0C,P,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20101214,122006,20101217,25000.00,104.631,2.359,,,,20101214,221157,1.00
74EDAFE0BF5E7262,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,121600,20101217,240000.00,99.509,4.790,,,,20101214,221157,1.00
7E9A36FE37890D60,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101214,122004,20101217,25000.00,87.175,3.500,,,,20101214,221157,1.00
B61B09935993872B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,121916,20101217,60000.00,98.500,5.245,,,,20101214,221157,1.00
F7BE29CE4190FF8A,P,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101214,121929,20101217,50000.00,103.000,7.315,,,,20101214,221157,1.00
0FDF617E82480A40,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,122008,20101215,50000.00,100.483,,,,,20101214,221157,1.00
B657AE1AEB8ACED5,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101214,121958,20101217,15000.00,91.885,,,,,20101214,221157,1.00
B1ED737FE2957019,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,122013,20101217,15000.00,101.750,5.271,,,,20101214,221157,1.00
25BD09C8FCEE446E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,122010,20101217,50000.00,102.282,4.330,,,,20101214,221157,1.00
7B8EFAAC4428D64B,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101214,121908,20101217,50000.00,100.648,,,,,20101214,221157,1.00
3324B5109A0E17EE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,121900,20101217,10000.00,90.638,5.922,,,,20101214,221157,1.00
D32FDD8A6B77CF69,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101214,121958,20101217,15000.00,89.885,5.398,,,,20101214,221157,1.00
79803F7A6059E4E0,S,484513BL9,KANKAKEE VY IND INTER SCH BLDG REF-FIRST MTG,20090623,2.500,20110715,,,20101214,121745,20101217,100000.00,101.035,0.701,,,,20101214,221157,1.00
2C747F92F7298846,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,121500,20101229,500000.00,100.000,5.999,,,,20101214,221157,1.00
86994256B5E49693,S,462582YW1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20280701,,,20101214,122012,20101217,20000.00,94.350,4.468,,,,20101214,221157,1.00
60CA9266B3AB7A12,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101214,122003,20101217,30000.00,101.681,4.231,,,,20101214,221157,1.00
8B5EEBA72BB94594,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121700,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
6F03A29A19F05EA1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121800,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
F0321C7D4F1E2CEC,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101214,122014,20101217,20000.00,112.401,3.250,,,,20101214,221157,1.00
467FCAB44E2C67DD,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101214,121910,20101217,150000.00,108.260,,P,,,20101214,221157,1.00
87562E426E56C171,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101214,121511,20101217,295000.00,98.686,,P,,,20101214,221157,1.00
CF5F24CBE0831C97,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,122000,20101217,100000.00,103.449,5.005,,,,20101214,221157,1.00
FAB1C24F90A0F4F5,P,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101214,122000,20101217,30000.00,95.040,5.038,,,,20101214,221157,1.00
C41CF93A873EF6C6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,122000,20101217,100000.00,99.653,5.025,,,,20101214,221157,1.00
AF621B75A66342F1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,122010,20101217,50000.00,101.229,,,,,20101214,221157,1.00
177FA39C2C52C8F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,122021,20101217,15000.00,100.600,7.296,,,,20101214,221157,1.00
CCFF97360A56EF7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,122021,20101217,15000.00,102.522,7.306,,,,20101214,221157,1.00
4CC891635648AC2A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,122014,20101217,50000.00,101.623,4.788,,,,20101214,221157,1.00
EDADAF03D7113140,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,122009,20101217,15000.00,97.002,5.391,,,,20101214,221157,1.00
C8517751CC54F3B3,S,88567ACC9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20110501,,,20101214,122015,20101217,50000.00,100.953,0.927,,,,20101214,221157,1.00
622D497EAC6A7879,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101214,122008,20101217,15000.00,100.000,5.483,,,,20101214,221157,1.00
1DEB7F08C47B1C80,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,122018,20101217,5000.00,99.537,5.407,,,,20101214,221157,1.00
1EAE7D5EDC555B70,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,122005,20101215,50000.00,99.498,,,,,20101214,221157,1.00
3A86B541B8CFE6B0,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101214,120500,20101217,205000.00,109.760,1.027,,,,20101214,221157,1.00
FB6E77DE2496EDDD,P,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101214,121600,20101217,100000.00,105.826,1.169,,,,20101214,221157,1.00
09474AEAB31EB2B4,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101214,121600,20101217,50000.00,106.206,1.666,,,,20101214,221157,1.00
B51E9F210808D561,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,122000,20101217,65000.00,99.899,5.008,,,,20101214,221157,1.00
3F70F36BC7F53FE2,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101214,121710,20101217,300000.00,102.902,,P,,,20101214,221157,1.00
CB9B6A9F8E767FA8,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101214,121900,20101217,15000.00,99.991,,,,,20101214,221157,1.00
12D7A26C9370FCC6,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101214,122009,20101217,15000.00,95.100,,,,,20101214,221157,1.00
286A8D85F41F8654,D,88567ACC9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20110501,,,20101214,122016,20101217,50000.00,100.843,,,,,20101214,221157,1.00
3CB76F42E08436CE,D,88567ACC9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20110501,,,20101214,122015,20101217,50000.00,100.843,,,,,20101214,221157,1.00
65DEA23392437254,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101214,102739,20101217,15000.00,90.129,,,,,20101214,221157,1.00
6FFE06AF4805F726,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101214,122000,20101217,50000.00,113.363,,,,,20101214,221157,1.00
7164EDF5ADE195F1,D,462582YW1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20280701,,,20101214,122012,20101217,20000.00,92.500,,,,,20101214,221157,1.00
6D0DC7FEA595FBD0,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,121804,20101221,100000.00,99.682,,,,,20101214,221157,1.00
B592A60F54AFEBBD,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101214,121916,20101217,25000.00,94.544,,P,,,20101214,221157,1.00
FABDA5399AD6C8DC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,121910,20101217,350000.00,98.190,,P,,,20101214,221157,1.00
0D633000269576BD,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101214,121922,20101217,35000.00,103.228,,,,,20101214,221157,1.00
06FC229D2BAFEE26,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101214,121923,20101217,35000.00,102.978,,,,,20101214,221157,1.00
D6C208BD06F857A6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,121952,20101217,30000.00,97.990,,,,,20101214,221157,1.00
1A11972E0C70880A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122029,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
333B73589184BEB3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122029,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
121740E937F1B3AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122030,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
B1F4CCE9303189D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122032,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
DE8B11F7C7D49665,P,040688HS5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20241001,,,20101214,121700,20101216,5000.00,99.999,4.999,,,,20101214,221157,1.00
14BC09C72619D336,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101214,121829,20101217,25000.00,95.044,,S,,,20101214,221157,1.00
6753BE2A82299089,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101214,121840,20101217,35000.00,98.010,,,,,20101214,221157,1.00
B5DB87B260D8D826,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101214,121742,20101217,125000.00,105.304,,,,,20101214,221157,1.00
9CBFE06C1CD5BB72,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,121757,20101217,30000.00,111.111,,,,,20101214,221157,1.00
CFCE9CA5C3C3E83D,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,121849,20101217,250000.00,98.375,,P,,,20101214,221157,1.00
BE3D016B270DB653,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,121342,20101217,500000.00,104.204,,,,,20101214,221157,1.00
8930D032B18003A9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,121800,20101217,1MM+,97.958,,S,,,20101214,221157,1.00
F2CFF1A24A8C4E17,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,122038,20101228,5000.00,100.250,4.946,,,,20101214,221157,1.00
1D93B5161D11B79B,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,122030,20101217,200000.00,38.846,6.000,,,,20101214,221157,1.00
7941A907F5F6C067,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,121647,20101217,100000.00,100.000,4.999,,,,20101214,221157,1.00
E5FDFCBF34A98AE9,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101214,121835,20101217,50000.00,106.982,1.000,,,,20101214,221157,1.00
C997FAF710858F45,P,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20101214,121333,20101217,1MM+,97.214,1.450,,,,20101214,221157,1.00
AC2FF1DCC2EBFB6E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122043,20101217,50000.00,100.850,4.891,,,,20101214,221157,1.00
171B4A228A8FADBD,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101214,122037,20101217,25000.00,101.563,4.094,,,,20101214,221157,1.00
5FDFFCF15645EAF0,P,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101214,122026,20101217,20000.00,99.236,5.081,,,,20101214,221157,1.00
2C713E8E3F8C58C0,S,164231GX4,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20120801,,,20101214,122039,20101217,100000.00,106.419,1.000,,,,20101214,221157,1.00
715230D784BF4EA6,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101214,122024,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
1DA7C98C126A7501,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101214,122037,20101217,25000.00,100.558,,,,,20101214,221157,1.00
7E2C02037CA7141B,P,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20101214,122004,20101217,25000.00,107.031,2.092,,,,20101214,221157,1.00
0F31B1943BEF6042,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101214,121858,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
D26B7A9709A38A04,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101214,122044,20101217,20000.00,96.750,5.224,,,,20101214,221157,1.00
4650D83ABFD43EA7,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,121555,20101217,500000.00,104.890,,,,,20101214,221157,1.00
F26F0C42B7F5057D,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,121443,20101217,500000.00,104.890,,,,,20101214,221157,1.00
AB17AE8F6AC482C5,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,121522,20101217,500000.00,104.930,,,,,20101214,221157,1.00
3BDF9D25EF92E4DD,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,122048,20101217,20000.00,95.964,5.268,,,,20101214,221157,1.00
AB26D5CFAA6119CA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122049,20101217,20000.00,96.938,5.246,,,,20101214,221157,1.00
AB5A1F6D501CD768,S,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101214,122037,20101217,10000.00,99.550,4.547,,,,20101214,221157,1.00
A38B8F856A8A8645,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101214,122037,20101217,40000.00,93.267,5.066,,,,20101214,221157,1.00
8ABA0B31F893ABE6,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101214,121949,20101217,1MM+,98.318,5.130,,,,20101214,221157,1.00
CCFF83B51E3A4C53,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101214,122038,20101217,75000.00,103.659,4.357,,,,20101214,221157,1.00
95EFA61A3B7E1D17,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101214,122040,20101217,50000.00,97.485,4.966,,,,20101214,221157,1.00
D71B300AFA91FCE2,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101214,121400,20101217,15000.00,101.670,4.569,,,,20101214,221157,1.00
5C0662786164FF8D,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101214,122047,20101217,10000.00,100.000,4.657,,,,20101214,221157,1.00
954D42A94C9E71FC,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101214,121359,20101217,75000.00,114.308,,,,,20101214,221157,1.00
326DBC0AA8DFB798,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,122038,20101221,50000.00,100.000,4.500,,,,20101214,221157,1.00
05B3470DD1843EF6,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101214,121810,20101217,150000.00,108.360,,S,,,20101214,221157,1.00
BF2B1CDC49C247B0,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101214,122000,20101217,25000.00,100.357,,,,,20101214,221157,1.00
175BEB31B15F7F84,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20101214,121949,20101217,200000.00,100.317,4.500,,,,20101214,221157,1.00
F8C9FBE531F12AB6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,122051,20101217,40000.00,85.066,5.598,,,,20101214,221157,1.00
26D221356E953132,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101214,122043,20101217,25000.00,100.000,5.000,,,,20101214,221157,1.00
85E87A016460F8FC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,122049,20101220,25000.00,99.500,5.039,,,,20101214,221157,1.00
202A08890BD6F353,P,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101214,122044,20101217,15000.00,92.940,4.639,,,,20101214,221157,1.00
B7CB51CCE295AF38,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,122050,20101217,40000.00,99.300,5.068,,,,20101214,221157,1.00
27121FB033F8CDA0,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,122054,20101217,40000.00,83.191,,,,,20101214,221157,1.00
04EB4DDBC1C1253C,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101214,121922,20101217,60000.00,82.985,5.774,,,,20101214,221157,1.00
B47FD06D1C21B575,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,122053,20101217,10000.00,99.875,5.012,,,,20101214,221157,1.00
FAABCEEEFA86916E,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,122040,20101217,40000.00,97.225,,,,,20101214,221157,1.00
31462C994D9B9191,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101214,121752,20101215,350000.00,98.125,,,,,20101214,221157,1.00
DAABADED9C223489,S,223745EV8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,,20230401,Y,,20101214,121508,20110106,255000.00,100.000,3.599,,,,20101214,221157,1.00
AE9A09B394F9619A,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101214,122100,20101221,10000.00,95.692,5.467,,,,20101214,221157,1.00
AAC024E0E266F7F4,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101214,122100,20101217,300000.00,103.849,4.473,,,,20101214,221157,1.00
42CFD82DDC64A7E2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122101,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
E2D226DC2BDF5E8B,D,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101214,122102,20101217,20000.00,96.500,,,,,20101214,221157,1.00
4D54D812E062BC9E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,122104,20101228,40000.00,100.250,4.946,,,,20101214,221157,1.00
C66770741777DD01,P,082748AM6,BENTON ARK CAP IMPT REV ,20001101,5.350,20121101,,,20101214,122000,20101217,30000.00,99.500,5.631,,,,20101214,221157,1.00
C43891DF8A98FCC2,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,121835,20101217,100000.00,101.750,4.769,,,,20101214,221157,1.00
B27142EF601E54A8,S,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101214,122102,20101217,20000.00,98.430,4.505,,,,20101214,221157,1.00
6528FC415CEB8A52,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101214,121600,20101221,325000.00,98.061,1.530,,,,20101214,221157,1.00
16D2C5EA0B917DDA,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101214,122108,20101217,10000.00,90.950,5.673,,,,20101214,221157,1.00
2722D33B477E3CD9,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101214,122056,20101217,100000.00,108.432,1.598,,,,20101214,221157,1.00
E4341D0C32915015,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101214,122049,20101217,50000.00,104.852,3.000,,,,20101214,221157,1.00
251CF354229D1C1B,P,592646N58,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20151001,,,20101214,121819,20101215,150000.00,111.082,2.530,,,,20101214,221157,1.00
3FC061EFD0A273A5,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101214,122109,20101217,25000.00,99.227,1.251,,,,20101214,221157,1.00
B260495DFDBFC7BB,P,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101214,120500,20101217,25000.00,106.876,4.688,,,,20101214,221157,1.00
D0F0E98782BF05F5,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101214,122107,20101217,10000.00,103.521,3.299,,,,20101214,221157,1.00
4A7C918AE0DE8828,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,122106,20101217,15000.00,99.875,5.012,,,,20101214,221157,1.00
D19C3545C1AC2FD6,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,121639,20101217,100000.00,100.000,4.999,,,,20101214,221157,1.00
3F4D969B3E1515AD,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101214,122109,20101217,25000.00,98.852,,,,,20101214,221157,1.00
FC08754876490C9F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122116,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
5CCEFE9CCD09E000,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101214,122046,20101217,35000.00,103.432,2.971,,,,20101214,221157,1.00
F11683F0E4F39086,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101214,122058,20101215,1MM+,100.000,0.000,,,,20101214,221157,1.00
EA616D4C4EE0B528,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101214,122105,20101216,145000.00,105.455,1.100,,,,20101214,221157,1.00
F9B7379BED0A9960,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121800,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
DE7E0F115D79456C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,121900,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
73A4E14E4BCD4299,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,121700,20101217,100000.00,102.428,,S,,,20101214,221157,1.00
4B92BE174AFBC064,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101214,122110,20101217,20000.00,101.375,2.168,,,,20101214,221157,1.00
C5EA0117EF5F6638,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,122010,20101217,10000.00,98.500,5.245,,,,20101214,221157,1.00
8B8E53FC26F63434,D,763682XB2,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.500,20190301,,,20101214,122034,20101217,150000.00,103.021,,,,,20101214,221157,1.00
5819ADEDA2A66D37,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,121748,20101217,50000.00,98.000,,,,,20101214,221157,1.00
DC65133079C0E525,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,122109,20101217,25000.00,100.000,4.999,,,,20101214,221157,1.00
FC1F239FA8F58E9A,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,,,20101214,122000,20101217,40000.00,103.376,,,,,20101214,221157,1.00
624B6D348BD7B1B7,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101214,121800,20101217,150000.00,113.822,,,,,20101214,221157,1.00
97312286745004DF,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,121904,20101217,600000.00,96.940,,,,,20101214,221157,1.00
86D70C2F9D8D70FF,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101214,122058,20101215,1MM+,100.000,,,,,20101214,221157,1.00
BB3B5044B332933D,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101214,122049,20101217,50000.00,104.852,,,,,20101214,221157,1.00
919E6BE75EC769F2,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101214,122105,20101216,145000.00,105.455,,,,,20101214,221157,1.00
FECC8C26EE875C40,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,122100,20101217,10000.00,101.572,4.728,,,,20101214,221157,1.00
CCD8AF654014652E,S,67884FAF3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20161201,Y,,20101214,122118,20101216,25000.00,102.625,2.523,,,,20101214,221157,1.00
B3BF9601326A4E56,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101214,122100,20101217,5000.00,105.950,3.007,,,,20101214,221157,1.00
FED0B4F888FA9B27,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101214,122100,20101217,50000.00,100.647,4.903,,,,20101214,221157,1.00
FF37BFE13F4EAFB6,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101214,122100,20101216,50000.00,97.931,,,,,20101214,221157,1.00
B8C7039C2E15E1F1,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101214,122043,20101217,35000.00,103.332,,,,,20101214,221157,1.00
241A91A81AAEFA34,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,122119,20101222,5000.00,102.250,5.744,,,,20101214,221157,1.00
3AC1DE387D39F34B,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101214,121600,20101217,5000.00,103.392,1.928,,,,20101214,221157,1.00
7F1CE1B885B9F5DF,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101214,121630,20101217,75000.00,114.102,2.780,,,,20101214,221157,1.00
18A5373E70BAD4A6,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,121844,20101217,50000.00,100.000,4.998,,,,20101214,221157,1.00
1AC25DF310483FE3,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101214,121610,20101217,5000.00,104.592,0.878,,,,20101214,221157,1.00
BEF1A39F240EEC61,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,122117,20101217,10000.00,96.525,,,,,20101214,221157,1.00
3DB84D739FC348B0,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101214,122000,20101217,25000.00,111.012,3.472,,,,20101214,221157,1.00
8DACC426D027E139,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,122117,20101217,10000.00,97.525,6.178,,,,20101214,221157,1.00
EF7C82DA444F03CB,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,121833,20101217,250000.00,92.101,5.543,,,,20101214,221157,1.00
B257F1C5217D8E45,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101214,122041,20101217,15000.00,98.500,5.155,,,,20101214,221157,1.00
52E08F2C5581000E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,122119,20101217,10000.00,100.000,4.998,,,,20101214,221157,1.00
B73EC5EB4B36A430,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122124,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
D8ED134D64FBDA57,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122127,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
F08D6B42B547BD52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122129,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
D78561D3D0CE4F73,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122130,20101217,30000.00,96.938,5.246,,,,20101214,221157,1.00
3F5096AD13A3F7FE,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101214,122124,20101220,25000.00,93.391,5.500,,,,20101214,221157,1.00
6456AB187C6F3168,S,716846AZ3,PEVELY MO CTFS PARTN CITY HALL PROJ,20070515,4.350,20320301,,,20101214,121751,20101217,25000.00,85.700,5.500,,,,20101214,221157,1.00
39B3505381FB76E8,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,122000,20101217,10000.00,91.753,5.630,,,,20101214,221157,1.00
C6244ACCF5AEA0A5,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101214,122100,20101217,50000.00,99.931,3.508,,,,20101214,221157,1.00
A0337C1D3F109F45,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122133,20101217,25000.00,100.850,4.891,,,,20101214,221157,1.00
1C7ABA7D2449B478,S,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20101214,122109,20101217,80000.00,104.274,1.766,,,,20101214,221157,1.00
84F822A9446DE8C0,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,122104,20101221,25000.00,102.537,4.188,,,,20101214,221157,1.00
79B43CA5C2BBEE5D,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101214,122105,20101217,15000.00,104.463,0.802,,,,20101214,221157,1.00
DB0BC76E7BEAB0BA,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,122116,20101217,260000.00,100.638,5.164,,,,20101214,221157,1.00
1754F7859889BC76,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20101214,122131,20101217,25000.00,102.038,3.011,,,,20101214,221157,1.00
E7F48B5241347A6E,P,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101214,122133,20101217,25000.00,103.960,2.422,,,,20101214,221157,1.00
D70A5F6F81A65233,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101214,121831,20101217,35000.00,98.400,,,,,20101214,221157,1.00
8407D21340DBAC24,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,122032,20101217,100000.00,94.593,,,,,20101214,221157,1.00
45DC45075B300124,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,122100,20101217,100000.00,99.924,6.006,,,,20101214,221157,1.00
FD354D4AE28420D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122139,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
843A7A643CA43965,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101214,122139,20101217,15000.00,94.550,5.677,,,,20101214,221157,1.00
F3C911AB6BFAE942,D,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101214,121726,20101217,55000.00,100.898,,,,,20101214,221157,1.00
87616B820522E7D0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,122100,20101217,200000.00,99.987,4.751,,,,20101214,221157,1.00
EB1BB4D110E8DCF1,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,122000,20101217,100000.00,94.533,5.575,,,,20101214,221157,1.00
63C1425C536A8662,P,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101214,122118,20101217,50000.00,101.900,3.470,,,,20101214,221157,1.00
DC9E4AC333F66F71,P,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101214,122105,20101217,50000.00,110.050,2.828,,,,20101214,221157,1.00
E70F445DDBE69B2A,S,312765WS5,FAYETTEVILLE N C STR IMPT,20021201,4.000,20160601,,,20101214,122100,20101217,200000.00,104.812,1.333,,,,20101214,221157,1.00
CEE6D06389EE2A7F,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,122151,20101217,10000.00,100.500,4.909,,,,20101214,221157,1.00
1B671193C187F76A,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101214,122118,20101217,50000.00,102.000,,,,,20101214,221157,1.00
C3EAF100B892980C,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101214,122129,20101217,5000.00,90.550,,,,,20101214,221157,1.00
7635B074D2DA036E,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,122006,20101217,250000.00,105.086,,,,,20101214,221157,1.00
0A28F915B7D9738B,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101214,122044,20101217,10000.00,101.947,,,,,20101214,221157,1.00
091030F462F17CD4,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101214,122053,20101217,100000.00,107.082,,,,,20101214,221157,1.00
5260AB867869E358,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101214,122051,20101217,100000.00,107.132,,,,,20101214,221157,1.00
43EDC34288C9A11C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,122151,20101217,10000.00,98.625,,,,,20101214,221157,1.00
817920F9B022BEC5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,122100,20101217,200000.00,99.987,4.751,,,,20101214,221157,1.00
C701341FF2BB64C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122150,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
0D995C311FC98E1E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,122151,20101217,20000.00,102.250,6.274,,,,20101214,221157,1.00
5EF7A568FA11BFE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122151,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
9A3EED66CA6BDC0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,122152,20101217,5000.00,100.600,7.296,,,,20101214,221157,1.00
1284CDB973E3E8A7,D,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20101214,121755,20101217,100000.00,109.493,,,,,20101214,221157,1.00
BF41B92BF3A3F484,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101214,122155,20101217,50000.00,101.535,3.804,,,,20101214,221157,1.00
DEC9B521D13811B7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,111705,20101221,30000.00,99.750,5.268,,,,20101214,221157,1.00
9375DF884D6BAFD0,P,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101214,122152,20101217,10000.00,98.500,5.140,,,,20101214,221157,1.00
86926BFD7BCC6BA8,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,122145,20101217,75000.00,101.300,4.791,,,,20101214,221157,1.00
E824323EADB2C9FA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,122147,20101217,25000.00,99.531,5.156,,,,20101214,221157,1.00
C79110CBBBB72438,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101214,122149,20101217,50000.00,108.210,2.499,,,,20101214,221157,1.00
425760653EFE7CA5,P,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101214,122037,20101217,200000.00,112.486,3.101,,,,20101214,221157,1.00
61884A547D0CFFDD,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101214,122125,20101217,10000.00,100.000,5.249,,,,20101214,221157,1.00
08E9B9C5D4F35A9B,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101214,122200,20101217,90000.00,102.394,4.500,,,,20101214,221157,1.00
EAF80F315B8A4D37,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101214,122202,20101217,20000.00,98.000,5.143,,,,20101214,221157,1.00
CA3CD168D30D0DC6,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,122158,20101217,100000.00,86.190,5.403,,,,20101214,221157,1.00
FBF3093A6961DF75,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101214,122156,20101217,95000.00,93.133,5.547,,,,20101214,221157,1.00
BDDCA4222795D97B,P,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101214,122159,20101217,5000.00,107.516,3.016,,,,20101214,221157,1.00
A83141CDE1911035,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101214,122202,20101217,5000.00,105.469,2.379,,,,20101214,221157,1.00
BBE114B1D0CEE028,D,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101214,122159,20101217,5000.00,108.016,,,,,20101214,221157,1.00
8E58188583E4AD43,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101214,122202,20101217,5000.00,105.969,,,,,20101214,221157,1.00
CAED40951E0BBCB1,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101214,122154,20101217,30000.00,93.708,,,,,20101214,221157,1.00
990BC7BE15D39AEE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122209,20101217,10000.00,99.120,5.066,,,,20101214,221157,1.00
2F9CF8D79A8AC7EC,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122211,20101217,25000.00,100.850,4.891,,,,20101214,221157,1.00
9F19AA2D0DB7A0E2,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,122208,20101217,15000.00,77.220,7.474,,,,20101214,221157,1.00
E936738D1849D2AA,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101214,122153,20101217,120000.00,103.977,1.414,,,,20101214,221157,1.00
EE47C001C3A14E38,S,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,Y,,20101214,122156,20101217,25000.00,110.420,3.462,,,,20101214,221157,1.00
314D9B0BBC358569,P,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,122133,20101217,400000.00,102.125,2.627,,,,20101214,221157,1.00
DB021B0C3E54D31C,P,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101214,122133,20101217,300000.00,102.000,3.443,,,,20101214,221157,1.00
C2D4FF9D769C2003,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122154,20101217,15000.00,106.513,4.533,,,,20101214,221157,1.00
3855ED74F11460D7,D,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,122133,20101217,400000.00,102.125,,,,,20101214,221157,1.00
9F5CC901E8E9DC3B,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101214,122158,20101217,10000.00,101.000,4.850,,,,20101214,221157,1.00
39639F063E06BAE8,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101214,122158,20101217,25000.00,113.925,3.059,,,,20101214,221157,1.00
4AB88C1F86E77543,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101214,122133,20101217,300000.00,102.000,,,,,20101214,221157,1.00
BE3A6DF46622DFBF,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101214,122152,20101217,10000.00,98.283,6.702,,,,20101214,221157,1.00
ED76EE0EBDB86DE6,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101214,122207,20101215,10000.00,100.000,,,,,20101214,221157,1.00
513AAAD7331DD2F8,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,122158,20101221,25000.00,99.470,4.550,,,,20101214,221157,1.00
4FC14492E32467FD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,122119,20101217,50000.00,90.750,5.883,,,,20101214,221157,1.00
4C4802FD16439A9D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,122206,20101217,15000.00,100.000,6.000,,,,20101214,221157,1.00
53C8E65E9FC2FC8A,P,527318EX3,LEVELLAND TEX CONS INDPT SCH ,20040501,5.000,20220215,,,20101214,122204,20101217,100000.00,103.459,3.826,,,,20101214,221157,1.00
3124C15518FF2131,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101214,122204,20101217,10000.00,104.036,1.843,,,,20101214,221157,1.00
22D61373A49D5847,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101214,122139,20101217,10000.00,98.282,,,,,20101214,221157,1.00
0D1FD10A5F2E9254,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122149,20101217,15000.00,105.263,,,,,20101214,221157,1.00
0871A8C0B1D7A91D,D,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20101214,121900,20101217,820000.00,111.999,,,,,20101214,221157,1.00
4576D08F5850E576,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,122200,20101221,25000.00,98.000,,,,,20101214,221157,1.00
621B3C5D4219B7FA,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,122158,20101221,25000.00,98.000,,,,,20101214,221157,1.00
518B5BDB8CC9695C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101214,122200,20101217,50000.00,92.702,5.159,,,,20101214,221157,1.00
83AFDC9B90625E77,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122217,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
19E6E30F60BFFD36,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101214,122218,20101217,10000.00,93.450,5.450,,,,20101214,221157,1.00
EEF38F4260AA0F04,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,122213,20101217,10000.00,96.351,5.536,,,,20101214,221157,1.00
E6610BB1A96E52C4,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,121952,20101217,250000.00,100.000,4.999,,,,20101214,221157,1.00
8797118AB6F9AFFB,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,122000,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
6F8B671793D43570,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,122000,20101217,50000.00,103.549,4.000,,,,20101214,221157,1.00
591766296CA79955,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,121919,20101217,250000.00,98.500,,S,,,20101214,221157,1.00
1AD12C35A64938DE,S,791740TW3,ST LOUIS PARK MINN SER A,20050525,3.750,20160201,,,20101214,122000,20101217,455000.00,105.051,1.328,,,,20101214,221157,1.00
8776D9A244A03F39,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101214,121700,20101217,40000.00,109.294,,,,,20101214,221157,1.00
BFC5BE53F9DCA8A1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,122117,20101217,10000.00,105.625,7.300,,,,20101214,221157,1.00
4B4245472052BC99,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101214,122200,20101217,25000.00,103.999,4.619,,,,20101214,221157,1.00
BD3222DBA3756438,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,122217,20101217,35000.00,91.396,7.740,,,,20101214,221157,1.00
AD59372195AC9090,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101214,122220,20101217,25000.00,98.671,2.264,,,,20101214,221157,1.00
EF938FEC5D54CD03,P,575577GB1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20170701,,,20101214,122100,20101217,30000.00,108.901,2.893,,,,20101214,221157,1.00
980859583C36A629,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,122210,20101217,100000.00,99.996,5.375,,,,20101214,221157,1.00
FCB7871672DD3E2E,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101214,122200,20101217,25000.00,113.856,,,,,20101214,221157,1.00
4E8AD58E064DD9EB,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101214,122002,20101217,500000.00,91.400,5.784,,,,20101214,221157,1.00
6CEB10324A692BDC,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101214,122222,20101217,50000.00,101.146,4.614,,,,20101214,221157,1.00
55F01D3D6EC57AC2,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101214,122110,20101217,250000.00,104.542,,P,,,20101214,221157,1.00
928437EFC0FAA04A,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,122114,20101221,25000.00,100.787,,,,,20101214,221157,1.00
367008A548F98622,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101214,122226,20101216,20000.00,102.782,2.642,,,,20101214,221157,1.00
EA37597A3EB0F8E5,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,122227,20101222,30000.00,101.375,4.972,,,,20101214,221157,1.00
AEA42529B6601EA2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122228,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
34C5D56AF2FB44E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122232,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
24C92E1D9D9379CB,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101214,122219,20101217,5000.00,104.586,3.460,,,,20101214,221157,1.00
4868C25FD1B7A72C,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,122118,20101217,100000.00,103.469,,S,,,20101214,221157,1.00
FC1BFFE8840E8B50,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,122144,20101217,100000.00,98.575,,S,,,20101214,221157,1.00
B2AD1DCA83E36277,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101214,122146,20101217,5000.00,97.479,,P,,,20101214,221157,1.00
39A66A7DD8765054,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,122200,20101217,100000.00,100.927,4.955,,,,20101214,221157,1.00
894718A3CD61FA75,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101214,122200,20101217,75000.00,109.653,3.473,,,,20101214,221157,1.00
02A80D068C9C83C7,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101214,122200,20101217,10000.00,109.048,3.475,,,,20101214,221157,1.00
9FF9DD7ECDD1882D,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,122221,20101217,25000.00,102.550,6.876,,,,20101214,221157,1.00
88C029E2ABC652E7,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,122225,20101217,20000.00,91.396,7.740,,,,20101214,221157,1.00
8ECB697AE062745C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,090133,20101228,5000.00,98.000,5.131,,,,20101214,221157,1.00
F5001385E4635CD7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,121910,20101217,350000.00,98.250,,S,,,20101214,221157,1.00
2DD47AE71BDC1C3F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,122226,20101217,50000.00,100.000,5.500,,,,20101214,221157,1.00
DB5C7EBAE559713E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,122219,20101217,100000.00,96.043,5.447,,,,20101214,221157,1.00
53D86483B13A773E,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101214,122234,20101217,150000.00,104.800,4.511,,,,20101214,221157,1.00
79AB8C53A75C9057,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101214,121854,20101216,100000.00,102.988,0.763,,,,20101214,221157,1.00
D57B130839177257,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101214,122224,20101216,25000.00,97.500,,,,,20101214,221157,1.00
3792272C9EF4C191,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,122230,20101217,10000.00,95.676,,,,,20101214,221157,1.00
A11C2B432F9CE731,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,122230,20101217,10000.00,95.198,6.237,,,,20101214,221157,1.00
49CFAA5820EE4D2D,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101214,122232,20101217,20000.00,87.560,6.433,,,,20101214,221157,1.00
3E01B8A139AB274E,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101214,122233,20101217,25000.00,89.284,6.910,,,,20101214,221157,1.00
6823DA865986458B,S,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20101214,122236,20101217,20000.00,107.374,3.690,,,,20101214,221157,1.00
97B6862583C65373,S,716846AZ3,PEVELY MO CTFS PARTN CITY HALL PROJ,20070515,4.350,20320301,,,20101214,121754,20101217,25000.00,85.700,5.500,,,,20101214,221157,1.00
95F49EC4FE29180E,P,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20101214,120600,20101217,25000.00,98.029,4.847,,,,20101214,221157,1.00
531DEC1F28963BCC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,122100,20101217,15000.00,91.753,5.630,,,,20101214,221157,1.00
EA1F06A038913F6F,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101214,122232,20101217,20000.00,88.000,,,,,20101214,221157,1.00
76226C7FE57368E5,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101214,122233,20101217,25000.00,89.745,,,,,20101214,221157,1.00
F850F836708E65B4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,122200,20101220,10000.00,91.753,5.630,,,,20101214,221157,1.00
08DBA6BCE1A801AA,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101214,122152,20101217,25000.00,110.304,2.270,,,,20101214,221157,1.00
F2375B33E78C18F2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101214,122228,20101217,50000.00,103.646,3.265,,,,20101214,221157,1.00
438624CDEBF24359,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101214,122212,20101217,200000.00,101.250,4.477,,,,20101214,221157,1.00
A385E78B5C73EBF6,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,122224,20101217,25000.00,106.332,4.272,,,,20101214,221157,1.00
3064E49D17813F7B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,122235,20101217,5000.00,98.422,5.107,,,,20101214,221157,1.00
0DE0E78D95AA8655,S,197270JD4,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.100,20190801,,,20101214,122237,20101217,10000.00,102.738,3.005,,,,20101214,221157,1.00
209468EE680B178F,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101214,122239,20101217,35000.00,101.524,4.217,,,,20101214,221157,1.00
1CB5E23C0AD7281F,S,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20101214,122234,20101220,50000.00,107.907,3.050,,,,20101214,221157,1.00
EB435AD9C1C20FE7,S,716846AZ3,PEVELY MO CTFS PARTN CITY HALL PROJ,20070515,4.350,20320301,,,20101214,121756,20101217,25000.00,85.700,5.500,,,,20101214,221157,1.00
8C13C972F7A97A31,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101214,122033,20101217,35000.00,108.568,,,,,20101214,221157,1.00
31B63D86768187E3,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101214,122006,20101217,10000.00,102.197,,,,,20101214,221157,1.00
EFC12A15F079825D,D,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20101214,122236,20101217,20000.00,105.874,,,,,20101214,221157,1.00
57C6854FB637DAB4,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101214,122243,20101217,5000.00,89.246,6.974,,,,20101214,221157,1.00
7327B5325716AEAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122243,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
996224E79A459C51,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101214,122238,20101217,20000.00,86.339,6.438,,,,20101214,221157,1.00
1BAABD1895CE713E,D,1306843E1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20161001,,,20101214,121644,20101217,100000.00,109.493,,,,,20101214,221157,1.00
12A3A41B5486F52A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,105308,20101228,10000.00,98.000,5.131,,,,20101214,221157,1.00
3B7A9731D17173CC,P,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20101214,122216,20101217,30000.00,94.730,4.813,,,,20101214,221157,1.00
89977A7D752E8F38,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,122200,20101217,25000.00,104.462,3.750,,,,20101214,221157,1.00
C61FC09BA55B5BF3,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101214,122123,20101217,500000.00,85.375,6.325,,,,20101214,221157,1.00
11B0F29A3568E115,S,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20101214,122235,20101217,15000.00,102.849,3.350,,,,20101214,221157,1.00
F156BDFA34545281,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101214,122200,20101217,100000.00,107.150,2.787,,,,20101214,221157,1.00
EAE416605300F909,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101214,122235,20101217,15000.00,98.517,5.116,,,,20101214,221157,1.00
65A9D99F4A29F493,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101214,122237,20101217,200000.00,103.047,4.000,,,,20101214,221157,1.00
F47ABCBD4DA0BF00,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101214,122205,20101217,1000000.00,94.566,5.506,,,,20101214,221157,1.00
4C6FBE18798FDC76,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101214,122207,20101217,1000000.00,95.837,5.392,,,,20101214,221157,1.00
13EA43720696DE09,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101214,122208,20101217,1000000.00,97.033,5.290,,,,20101214,221157,1.00
B2687059087F2ED9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,122242,20101217,10000.00,97.720,5.150,,,,20101214,221157,1.00
266042963074DA53,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101214,122235,20101217,15000.00,96.350,,,,,20101214,221157,1.00
7496A668DE18E43A,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101214,122200,20101217,25000.00,113.856,2.170,,,,20101214,221157,1.00
1E2FE66524F794FC,S,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101214,122155,20101217,50000.00,109.954,1.985,,,,20101214,221157,1.00
E2FB97845E59B193,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101214,122145,20101217,30000.00,103.169,4.283,,,,20101214,221157,1.00
E6790D000E5B04E5,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101214,122200,20101217,1MM+,106.800,4.130,,,,20101214,221157,1.00
E155CCB615EAF694,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101214,122251,20101217,40000.00,112.036,2.855,,,,20101214,221157,1.00
93A310022D8CEA02,D,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101214,121300,20101217,50000.00,109.728,,,,,20101214,221157,1.00
31C72CA9EEEFB6B1,P,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101214,122231,20101217,5000.00,97.000,5.225,,,,20101214,221157,1.00
1432C0CF69013B5A,S,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20101214,121657,20101217,100000.00,106.744,4.010,,,,20101214,221157,1.00
CFCB3A2800C80968,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101214,122242,20101217,25000.00,92.593,5.556,,,,20101214,221157,1.00
FD1449AA249FDA72,S,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101214,121400,20101217,250000.00,107.686,1.700,,,,20101214,221157,1.00
0D4FC1936F0B8CC5,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101214,122145,20101217,30000.00,103.169,,,,,20101214,221157,1.00
47638AB4FC46BDD0,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101214,121507,20101217,10000.00,97.276,5.200,,,,20101214,221157,1.00
7009038932013EFC,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101214,122251,20101217,40000.00,110.536,,,,,20101214,221157,1.00
4B71E38635B19379,D,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20101214,121300,20101217,100000.00,105.129,,,,,20101214,221157,1.00
E7FBA1244E0155C8,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101214,122242,20101217,25000.00,92.593,,,,,20101214,221157,1.00
B09979D0D9298303,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,122257,20101216,15000.00,101.250,6.589,,,,20101214,221157,1.00
DFB8C1861866307A,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101214,122255,20101217,15000.00,116.333,2.150,,,,20101214,221157,1.00
C375AE07C2008148,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,091412,20101228,10000.00,98.000,5.131,,,,20101214,221157,1.00
E43347072B5B90A3,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101214,122250,20101217,20000.00,103.291,4.316,,,,20101214,221157,1.00
4AF32354BBDCA9D8,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,121653,20101229,145000.00,75.223,6.250,,,,20101214,221157,1.00
40D2485C24830EE2,P,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101214,122017,20101216,200000.00,105.581,1.330,,,,20101214,221157,1.00
3AB06512FDFF5ED2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101214,122238,20101217,20000.00,87.558,,,,,20101214,221157,1.00
B05E18F22081C881,P,373384LU8,GEORGIA ST SER D,20090501,4.000,20260501,,,20101214,122259,20101217,50000.00,94.243,4.523,,,,20101214,221157,1.00
25A102A121F9204D,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101214,122248,20101215,40000.00,105.732,4.078,,,,20101214,221157,1.00
26AE92CCBBD508CF,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101214,122250,20101217,25000.00,110.620,2.468,,,,20101214,221157,1.00
88B103687A428529,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,122250,20110105,25000.00,38.846,6.019,,,,20101214,221157,1.00
BFB08317827AF525,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101214,122305,20101217,5000.00,103.104,2.273,,,,20101214,221157,1.00
F28636505A599ACE,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101214,122301,20101217,75000.00,79.000,7.085,,,,20101214,221157,1.00
FFC5E8D4A69B53A1,S,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101214,122303,20101217,15000.00,112.598,2.849,,,,20101214,221157,1.00
B42C6C08CD465676,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101214,122253,20101217,15000.00,102.659,1.250,,,,20101214,221157,1.00
CA0AB64812D37F90,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101214,122300,20101217,25000.00,100.000,4.998,,,,20101214,221157,1.00
A68779043F2C59CC,D,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101214,122303,20101217,15000.00,111.597,,,,,20101214,221157,1.00
F685BDD3C24D66CC,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101214,122254,20101217,15000.00,102.250,,,,,20101214,221157,1.00
98D8F419A6D2A9DE,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101214,122253,20101217,15000.00,102.250,,,,,20101214,221157,1.00
11403424BF788266,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122308,20110112,250000.00,103.533,4.560,,,,20101214,221157,1.00
F16C5D2A12751A1A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,122258,20101221,10000.00,98.901,5.071,,,,20101214,221157,1.00
A896E7A6A90AC835,D,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,121642,20101229,500000.00,99.675,,,,,20101214,221157,1.00
B25120B17DED2E10,D,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,121643,20101229,500000.00,99.750,,,,,20101214,221157,1.00
0DD358422C8E82A7,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122308,20110112,250000.00,101.658,,,,,20101214,221157,1.00
3075A023BF612989,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101214,122208,20101217,20000.00,92.664,,,,,20101214,221157,1.00
40AFF1B30429BC4B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101214,122200,20101217,20000.00,92.414,,,,,20101214,221157,1.00
A0B88BDB0D1EE4CD,S,287237FG1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.700,20151101,,,20101214,122310,20101217,90000.00,102.750,2.192,,,,20101214,221157,1.00
9A939BF343252614,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,105229,20101228,10000.00,98.000,5.131,,,,20101214,221157,1.00
9230D5695C2598AE,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101214,122311,20101217,5000.00,94.161,5.275,,,,20101214,221157,1.00
9BAF3F24E9824D87,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,122258,20101217,35000.00,107.341,2.154,,,,20101214,221157,1.00
4B9E7EA484EBA663,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101214,122303,20101217,10000.00,105.785,4.072,,,,20101214,221157,1.00
8C28795F4491378E,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101214,122301,20101217,10000.00,105.685,,,,,20101214,221157,1.00
ACC5AFC136365111,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101214,122305,20101217,25000.00,96.000,5.299,,,,20101214,221157,1.00
6A840700BD150BF4,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101214,122304,20101221,15000.00,102.661,3.378,,,,20101214,221157,1.00
1B49A0295B7740BB,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101214,122108,20101217,220000.00,106.951,0.701,,,,20101214,221157,1.00
2FB4EA6765AF7435,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,122308,20101221,20000.00,98.901,5.071,,,,20101214,221157,1.00
3E4B58858A83BFE2,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101214,122306,20101217,25000.00,102.779,3.577,,,,20101214,221157,1.00
D8F23ACF6DFE5FDA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,122233,20101217,250000.00,102.284,7.400,,,,20101214,221157,1.00
D75CD8EE5FB42407,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101214,122012,20101217,1MM+,100.721,0.650,,,,20101214,221157,1.00
376A77FC7A77624C,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101214,122253,20101221,15000.00,101.060,,,,,20101214,221157,1.00
1550D423142FE592,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101214,122216,20101217,5000.00,101.711,,,,,20101214,221157,1.00
5102B438ABEB6B5D,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101214,122213,20101217,5000.00,102.211,,,,,20101214,221157,1.00
338199B0E74B4B1D,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101214,122300,20101217,40000.00,98.355,5.222,,,,20101214,221157,1.00
C060A0977C8BE630,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,122319,20101217,50000.00,98.300,6.371,,,,20101214,221157,1.00
12CA297CE52FE3A9,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101214,122316,20101217,15000.00,111.250,2.914,,,,20101214,221157,1.00
6B4C9CDCCD9DE96F,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101214,122300,20101217,200000.00,100.919,1.004,,,,20101214,221157,1.00
4DB253134EFABD08,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101214,122300,20101217,200000.00,101.019,0.529,,,,20101214,221157,1.00
E1F67135D21D113B,P,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20101214,122312,20101217,25000.00,103.900,2.100,,,,20101214,221157,1.00
BBA02E7634E7F51A,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101214,122304,20101217,15000.00,110.250,,,,,20101214,221157,1.00
FE7CC20DBF742297,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101214,122207,20101217,175000.00,114.174,3.490,,,,20101214,221157,1.00
698A06E8211B4FA2,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,122000,20101217,80000.00,100.000,5.000,,,,20101214,221157,1.00
B037158687DE36F2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101214,122315,20101217,25000.00,97.278,4.700,,,,20101214,221157,1.00
70D2585070152AE4,P,890788DW9,TOPSFIELD MASS ,20020315,4.750,20150315,,,20101214,122239,20101217,40000.00,104.296,2.032,,,,20101214,221157,1.00
81124699CF09AA47,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,122315,20101221,10000.00,98.901,5.071,,,,20101214,221157,1.00
04C6D0FB7EA99D26,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101214,122322,20101217,10000.00,92.236,5.004,,,,20101214,221157,1.00
74FEF9EA5C99B2A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122324,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
15139B540390E5EB,D,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101214,122300,20101217,200000.00,101.019,,,,,20101214,221157,1.00
2E5406D06B53F3B5,D,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20101214,122312,20101217,25000.00,104.000,,,,,20101214,221157,1.00
A93019BD6CE40F14,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101214,122200,20101217,25000.00,114.801,3.326,,,,20101214,221157,1.00
327B0F033F0C917F,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101214,122327,20101217,35000.00,106.022,2.150,,,,20101214,221157,1.00
12076D1578ACC54C,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,122322,20101221,10000.00,98.901,5.071,,,,20101214,221157,1.00
448101AF52697081,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,122221,20101217,20000.00,105.625,6.608,,,,20101214,221157,1.00
39B47CC8E779D279,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,122317,20101217,200000.00,85.425,4.692,,,,20101214,221157,1.00
2E462AAFCDA24C11,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101214,122327,20101217,35000.00,104.771,,,,,20101214,221157,1.00
131E27AF1AA3EBCA,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,121624,20101216,250000.00,101.902,,,,,20101214,221157,1.00
B4B54DFAB412C3BB,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,122233,20101216,250000.00,102.284,,,,,20101214,221157,1.00
E8F2A87038DCE4C0,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,122336,20101221,10000.00,104.869,5.361,,,,20101214,221157,1.00
0F22BD67A2AE7C31,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101214,122335,20101217,15000.00,103.742,1.418,,,,20101214,221157,1.00
E3FFABC43C26EB18,P,76222RFL1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20210201,,,20101214,122336,20101217,30000.00,110.800,3.851,,,,20101214,221157,1.00
44B8FC750FBB2C8C,S,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101214,122230,20101217,15000.00,99.992,5.360,,,,20101214,221157,1.00
DA6C68B818EA30A2,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,122259,20101217,10000.00,102.143,1.002,,,,20101214,221157,1.00
33F45DD8B8060DC0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,122301,20101217,100000.00,96.213,5.433,,,,20101214,221157,1.00
97D1EBBBD933CA67,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101214,122332,20101217,20000.00,100.000,4.624,,,,20101214,221157,1.00
0CDB91E720D62222,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,122334,20101217,10000.00,102.300,2.548,,,,20101214,221157,1.00
F9409EAF20E9D8D0,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101214,122330,20101217,10000.00,103.752,1.350,,,,20101214,221157,1.00
B785428F61903DD1,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101214,122340,20101217,5000.00,96.700,4.750,,,,20101214,221157,1.00
B56FA1193F4801A5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122340,20101217,45000.00,101.500,7.794,,,,20101214,221157,1.00
F4D7EC66B5FBDC8A,P,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101214,122308,20101217,500000.00,105.210,2.744,,,,20101214,221157,1.00
3EFC3F13FD794AAF,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101214,122316,20101216,45000.00,107.291,1.500,,,,20101214,221157,1.00
CB475EB98A5D4CFB,P,702316J76,PASADENA TEX ,20021001,4.400,20200215,,,20101214,122325,20101217,40000.00,99.750,4.433,,,,20101214,221157,1.00
E378607D904522FA,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122338,20110112,250000.00,103.533,4.560,,,,20101214,221157,1.00
20BDEC25A47741B5,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122340,20101217,25000.00,107.765,3.467,,,,20101214,221157,1.00
3FCC975DFFF42ACD,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122338,20110112,250000.00,101.658,,,,,20101214,221157,1.00
A42E90E3D89CBEE9,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,122339,20101217,20000.00,102.208,3.860,,,,20101214,221157,1.00
D1E8D2CFE4000D35,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122340,20101217,25000.00,106.765,,,,,20101214,221157,1.00
138605FEE1E24F37,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122330,20101217,100000.00,104.912,3.811,,,,20101214,221157,1.00
32A61C3C0F6D68D2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101214,122331,20101217,10000.00,67.320,7.390,,,,20101214,221157,1.00
F977D84D686799FB,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101214,122307,20101217,450000.00,102.250,,,,,20101214,221157,1.00
58C09F281FDDDCC8,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,122200,20101217,120000.00,112.620,,,,,20101214,221157,1.00
1C81752CF05A23A5,S,535769BU6,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20160615,,,20101214,122344,20101217,5000.00,86.997,2.551,,,,20101214,221157,1.00
DCB873112585B4F8,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101214,122241,20101217,15000.00,116.000,,,,,20101214,221157,1.00
347F6C950DF15F51,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,122104,20101217,40000.00,96.630,,,,,20101214,221157,1.00
3F8E9BB88EB9FDEA,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101214,122316,20101216,45000.00,107.291,,,,,20101214,221157,1.00
189C06EB7ACD4636,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,122339,20101217,20000.00,101.308,,,,,20101214,221157,1.00
0F7FABB7C7D3214F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122348,20101217,25000.00,103.300,8.058,,,,20101214,221157,1.00
1466A5BEBF10FB81,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20101214,122257,20110105,1MM+,103.598,4.800,,,,20101214,221157,1.00
1681E87213D23B03,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101214,122300,20101217,450000.00,102.296,1.700,,,,20101214,221157,1.00
5DD70085647014B1,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101214,122338,20101217,10000.00,114.700,2.572,,,,20101214,221157,1.00
C96859C2BC3C8564,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122320,20101217,5000.00,98.824,5.088,,,,20101214,221157,1.00
B932DA3C5B9A3BDF,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,122246,20101217,35000.00,107.117,,,,,20101214,221157,1.00
C2D0A925738D96E5,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101214,122300,20101217,30000.00,93.642,5.574,,,,20101214,221157,1.00
1F37659EB99A9B5B,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,121313,20101215,150000.00,100.100,8.402,,,,20101214,221157,1.00
3C7C6B8F88D4A482,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101214,122300,20101217,110000.00,107.612,3.090,,,,20101214,221157,1.00
EC589DD8472C4B71,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,122245,20101217,35000.00,107.241,,,,,20101214,221157,1.00
5732C9B32611C847,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122320,20101217,5000.00,98.664,,,,,20101214,221157,1.00
B90C7E01FDBB3EFA,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101214,122200,20101217,15000.00,115.750,2.251,,,,20101214,221157,1.00
4A0E447A0DB0DBBE,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101214,122344,20101217,50000.00,101.894,2.712,,,,20101214,221157,1.00
8AE337B1B07717FB,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101214,122343,20101217,10000.00,114.189,2.500,,,,20101214,221157,1.00
085CA202CA85F45C,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122350,20101217,10000.00,104.750,4.538,,,,20101214,221157,1.00
B084374A5FCE540A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,122200,20101217,10000.00,91.753,5.630,,,,20101214,221157,1.00
9931B852091B2F28,S,312765WT3,FAYETTEVILLE N C STR IMPT,20021201,4.200,20170601,,,20101214,122200,20101217,200000.00,104.931,1.446,,,,20101214,221157,1.00
23A665E3C90BC9F7,S,159429QG7,CHAPEL HILL N C PUB IMPT,20030401,3.375,20140401,,,20101214,122300,20101217,300000.00,105.270,1.039,,,,20101214,221157,1.00
3717DDA5E67B6EB0,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,122238,20101217,120000.00,112.680,,,,,20101214,221157,1.00
C2F85923606AF781,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122354,20101217,5000.00,99.120,5.066,,,,20101214,221157,1.00
B30B72BDE0E43858,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,122356,20101217,5000.00,102.522,7.306,,,,20101214,221157,1.00
6663921D6EAF0FA8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,122358,20101217,10000.00,99.518,5.156,,,,20101214,221157,1.00
F7C4B34BE6491E31,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,122350,20101217,125000.00,92.605,5.439,,,,20101214,221157,1.00
DF1C24B80F8CECDA,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101214,122350,20101217,10000.00,99.650,4.528,,,,20101214,221157,1.00
68680C86B57005B0,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,122353,20101217,40000.00,102.467,4.928,,,,20101214,221157,1.00
168A8970EA788DA3,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,122354,20101217,40000.00,101.275,4.809,,,,20101214,221157,1.00
42A5608DB7986D04,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101214,122359,20101217,10000.00,107.806,3.047,,,,20101214,221157,1.00
17C1C4D24F831842,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101214,122359,20101217,10000.00,94.440,3.672,,,,20101214,221157,1.00
0A4274A7E257D2B3,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122356,20110112,255000.00,103.533,4.560,,,,20101214,221157,1.00
806CBC9E02094C77,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101214,122354,20101217,10000.00,97.007,,,,,20101214,221157,1.00
EA1FA3840B4AD7EB,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122350,20101217,10000.00,102.875,,,,,20101214,221157,1.00
8C48D36341D15109,D,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,122356,20110112,255000.00,101.658,,,,,20101214,221157,1.00
0C7E483FB7704F92,D,594372HD9,MICHIGAN CITY IND SAN DIST ,20050120,3.550,20130201,,,20101214,121848,20101217,35000.00,100.098,,,,,20101214,221157,1.00
A7ABE3CD119167B9,P,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101214,122400,20101217,60000.00,101.500,4.479,,,,20101214,221157,1.00
6F10179E482DBF48,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,122403,20110112,10000.00,99.750,4.769,,,,20101214,221157,1.00
60C7EA42F174943B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101214,122401,20101217,10000.00,97.107,5.062,,,,20101214,221157,1.00
5F7A6D4A0FC2CC46,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101214,122118,20101217,200000.00,88.744,,P,,,20101214,221157,1.00
EEEF550F0BB7CF60,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101214,122408,20101217,5000.00,94.995,4.850,,,,20101214,221157,1.00
8E108DB0574D8C6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,122409,20101217,5000.00,100.000,7.349,,,,20101214,221157,1.00
5B54AE691B8D4049,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101214,122409,20101217,10000.00,98.230,5.400,,,,20101214,221157,1.00
4EEC5AB9DC9ADC98,P,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20101214,122410,20101217,25000.00,99.914,4.260,,,,20101214,221157,1.00
CD67166079BA18F6,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,122246,20101217,1MM+,97.500,5.179,,,,20101214,221157,1.00
0FB3070F0F513A63,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20101214,122355,20101217,10000.00,102.198,2.694,,,,20101214,221157,1.00
0751C777C9392F49,S,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20101214,122407,20101217,25000.00,102.026,0.785,,,,20101214,221157,1.00
E6F16D3048C5BEFC,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,122353,20101220,200000.00,97.456,,,,,20101214,221157,1.00
D503FB072D1CA0E8,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101214,122407,20101217,15000.00,104.036,1.843,,,,20101214,221157,1.00
4A7060A093F1992F,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101214,122407,20101217,50000.00,99.000,5.319,,,,20101214,221157,1.00
77D48F69397AE27D,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,122404,20101221,30000.00,99.457,4.551,,,,20101214,221157,1.00
0A1B3A307D8C2CE5,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101214,122404,20101217,25000.00,105.045,4.130,,,,20101214,221157,1.00
EC46F430980E0808,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101214,122345,20101217,20000.00,101.308,,,,,20101214,221157,1.00
2FAFB7EC59D36FD7,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101214,122339,20101217,150000.00,109.108,0.560,,,,20101214,221157,1.00
E9626A80CC90F76B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,122228,20101221,10000.00,100.000,5.999,,,,20101214,221157,1.00
769E621D45F305F7,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101214,120700,20101217,205000.00,109.830,1.000,,,,20101214,221157,1.00
7DB1118FB97A8FE0,P,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101214,122326,20101217,30000.00,110.273,3.000,,,,20101214,221157,1.00
CE7257084A322EBF,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,122353,20101221,30000.00,97.381,,,,,20101214,221157,1.00
6348473E270C5F63,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101214,122408,20101217,10000.00,99.907,4.759,,,,20101214,221157,1.00
4C1C0C15E01374F2,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101214,122404,20101217,25000.00,103.795,,,,,20101214,221157,1.00
3597ED1D5FF3A5C1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,122352,20101215,50000.00,102.374,,,,,20101214,221157,1.00
E80267C518A683FA,P,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20101214,122359,20101217,1000000.00,106.384,4.010,,,,20101214,221157,1.00
1CCA34F140F176A1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,120304,20101217,30000.00,110.150,4.241,,,,20101214,221157,1.00
EFD04F74AA0C9042,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122000,20101217,25000.00,99.995,5.000,,,,20101214,221157,1.00
5298ADAE9E3EA4ED,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101214,122200,20101217,215000.00,111.931,3.100,,,,20101214,221157,1.00
8FCDD63DCF82D4D7,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101214,122100,20101217,200000.00,87.994,5.397,,,,20101214,221157,1.00
A04255367F061C96,P,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20101214,122416,20101217,25000.00,105.611,1.829,,,,20101214,221157,1.00
607CB0383720848F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122403,20101221,20000.00,99.115,5.075,,,,20101214,221157,1.00
1950B9A5FD5AF903,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101214,122203,20101215,125000.00,102.388,0.951,,,,20101214,221157,1.00
5E62CB09F10DC551,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,122138,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
FFD148AF435058AE,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122319,20101217,5000.00,98.164,,,,,20101214,221157,1.00
5A5374593BA78055,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122318,20101217,5000.00,98.664,,,,,20101214,221157,1.00
CF493F7F80D09CB2,S,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,,,20101214,121200,20101217,300000.00,98.150,5.182,,,,20101214,221157,1.00
D82BA97EC8B96653,S,159429QH5,CHAPEL HILL N C PUB IMPT,20030401,3.625,20150401,,,20101214,122300,20101217,300000.00,105.600,1.139,,,,20101214,221157,1.00
970D9EA7A3BE3D90,P,42309HDM1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.050,20250401,,,20101214,122330,20101217,395000.00,89.578,5.084,,,,20101214,221157,1.00
DF92D052E95EA15F,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122324,20101217,100000.00,104.728,,,,,20101214,221157,1.00
1F4D1DCCEE3C60CF,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122323,20101217,100000.00,104.787,,,,,20101214,221157,1.00
04F0C71749958C30,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122325,20101215,25000.00,101.549,,,,,20101214,221157,1.00
E4770A2C9EC7D99B,D,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,,,20101214,121249,20101217,300000.00,98.150,,,,,20101214,221157,1.00
7A40361DD08DAF94,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,122428,20101217,25000.00,100.000,4.999,,,,20101214,221157,1.00
16BA52C90538279F,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101214,122224,20101215,100000.00,104.671,2.400,,,,20101214,221157,1.00
C7E7427F96094464,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,122422,20101217,60000.00,38.046,6.134,,,,20101214,221157,1.00
C7D8CD4182ED580A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,121900,20101217,500000.00,100.672,,,,,20101214,221157,1.00
71814FCE90512DBC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,122335,20101217,25000.00,100.500,5.184,,,,20101214,221157,1.00
C2F4F32918C96007,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122432,20101217,10000.00,96.938,5.246,,,,20101214,221157,1.00
1110F95263A458F8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101214,122432,20101217,5000.00,105.910,5.900,,,,20101214,221157,1.00
334731E01882F3C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122434,20101217,20000.00,101.950,7.727,,,,20101214,221157,1.00
538357777267DDE9,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101214,122438,20101217,10000.00,98.762,4.490,,,,20101214,221157,1.00
8848346194E4B8E4,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101214,122400,20101217,10000.00,105.893,2.064,,,,20101214,221157,1.00
D7FDA709E17B8D59,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101214,122400,20101217,10000.00,105.892,,,,,20101214,221157,1.00
3ABFF23F9433DBA4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101214,122434,20101217,25000.00,38.374,5.892,,,,20101214,221157,1.00
0B03A5F048BF7876,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101214,122433,20101217,25000.00,38.374,5.892,,,,20101214,221157,1.00
48CDF1445CE9AF8C,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101214,122437,20101217,100000.00,95.642,5.700,,,,20101214,221157,1.00
0C38573F824913FC,S,681712PQ2,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20260401,,,20101214,122233,20101217,1000000.00,110.914,4.270,,,,20101214,221157,1.00
A2421C4F1FFEDA83,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101214,122426,20101217,30000.00,87.368,5.979,,,,20101214,221157,1.00
1FBF23CDB928F695,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101214,085709,20101217,175000.00,112.305,2.600,,,,20101214,221157,1.00
63D2A0822B3546BF,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,122429,20110112,250000.00,103.545,4.560,,,,20101214,221157,1.00
B026A8E82DD86118,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101214,122223,20101217,1000000.00,97.235,,P,,,20101214,221157,1.00
1A8E97606C2536AF,P,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20101214,122431,20101217,25000.00,108.774,2.183,,,,20101214,221157,1.00
2ABD4DD73C1020A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,122434,20101217,70000.00,100.785,1.500,,,,20101214,221157,1.00
A8CBC3B2C9D95B7B,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101214,122439,20101217,15000.00,100.877,3.000,,,,20101214,221157,1.00
9D09B214FF888399,P,76218MLN7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20181001,,,20101214,122100,20101217,1MM+,107.090,1.468,,,,20101214,221157,1.00
D4DAE69B650940AD,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101214,122426,20101217,30000.00,85.743,,,,,20101214,221157,1.00
71253C7386339407,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,122139,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
12B46E883DFCF329,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101214,122238,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
D86FF9DCE99D32AA,P,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20101214,122152,20101215,100000.00,101.973,1.194,,,,20101214,221157,1.00
E10A1FAA0BDD7EEB,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101214,122418,20101221,1MM+,100.000,0.000,,,,20101214,221157,1.00
A456AA4A60290571,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101214,122300,20101216,250000.00,111.971,1.630,,,,20101214,221157,1.00
3BE63FB7922DDA10,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101214,122242,20101217,250000.00,104.703,4.750,,,,20101214,221157,1.00
FD94DB064FEE3476,P,124219AG1,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20160801,,,20101214,122430,20101217,55000.00,113.782,4.219,,,,20101214,221157,1.00
9535BD203C82AA84,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,122429,20110112,250000.00,101.658,,,,,20101214,221157,1.00
DA774E77A3BA80CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,122434,20101217,70000.00,100.760,,,,,20101214,221157,1.00
9BC79D9EA1185C96,S,490818HT1,KENTFIELD CALIF SCH DIST ,20040701,4.750,20280801,,,20101214,122400,20101217,25000.00,100.093,4.720,,,,20101214,221157,1.00
0A95EABE3FC7487E,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101214,122442,20101217,10000.00,110.650,2.044,,,,20101214,221157,1.00
F64FC5A312957C90,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122442,20101217,20000.00,96.938,5.246,,,,20101214,221157,1.00
939B0A21A089F8B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122446,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
BE95764A17F1D937,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101214,122342,20101217,50000.00,100.394,,,,,20101214,221157,1.00
E585661B5A37F6FC,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,122446,20101221,15000.00,102.250,7.228,,,,20101214,221157,1.00
78A02A6F67881991,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,122446,20101228,5000.00,100.000,4.999,,,,20101214,221157,1.00
C87181303C64BB6C,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,122424,20110112,200000.00,104.028,4.500,,,,20101214,221157,1.00
A6E3531D44F8B569,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101214,122341,20101217,50000.00,100.519,,,,,20101214,221157,1.00
31F67417E3C4D724,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20101214,122349,20101217,10000.00,101.848,,,,,20101214,221157,1.00
450A59C848AD1F9E,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101214,122349,20101216,50000.00,101.819,1.882,,,,20101214,221157,1.00
1640F07BFFF2606C,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101214,121847,20101217,5000.00,100.000,4.999,,,,20101214,221157,1.00
28E8CEAADC97A203,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101214,122440,20101217,100000.00,99.250,5.061,,,,20101214,221157,1.00
34518CE75755C804,P,371744BA0,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20230615,,,20101214,122443,20101217,50000.00,98.493,5.266,,,,20101214,221157,1.00
487826CAE9BA2FBB,P,408648DA8,HAMMONTON N J SCH DIST ,20011015,4.750,20140801,,,20101214,122213,20101215,25000.00,103.019,1.489,,,,20101214,221157,1.00
B45EC73D16D37E46,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101214,122230,20101216,50000.00,101.160,1.461,,,,20101214,221157,1.00
292D316BFD90B78F,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20101214,122344,20101217,10000.00,102.098,,,,,20101214,221157,1.00
34B627AFE348EFFE,S,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101214,122447,20101217,15000.00,111.833,2.243,,,,20101214,221157,1.00
D0BF75045124481D,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,121315,20101215,250000.00,100.100,8.402,,,,20101214,221157,1.00
E3150EB835D014F2,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101214,122445,20101217,15000.00,112.396,2.614,,,,20101214,221157,1.00
6B43D6154D823301,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,122448,20101217,25000.00,99.996,5.250,,,,20101214,221157,1.00
7D6D01F8D91FB86B,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101214,122445,20101217,30000.00,102.885,1.672,,,,20101214,221157,1.00
53EB956E1ED54072,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,100000.00,111.594,1.350,,,,20101214,221157,1.00
2DDA835A0CBD1D3C,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,50000.00,111.594,1.350,,,,20101214,221157,1.00
59CAFBF095981293,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,35000.00,111.594,1.350,,,,20101214,221157,1.00
CA1806B5D6E96DE9,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,100000.00,111.594,1.350,,,,20101214,221157,1.00
34BFF42C8D5D43E2,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,50000.00,111.594,1.350,,,,20101214,221157,1.00
E951888E0670109B,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,25000.00,111.594,1.350,,,,20101214,221157,1.00
103AFC2D512494CF,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,200000.00,111.594,1.350,,,,20101214,221157,1.00
F83B9F326742EDAB,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,122448,20101217,25000.00,98.196,,,,,20101214,221157,1.00
9C9C6007913C2641,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101214,122445,20101217,30000.00,103.135,,,,,20101214,221157,1.00
199DC033C7E9DF9F,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,50000.00,111.594,1.350,,,,20101214,221157,1.00
09D86875C6491F77,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,25000.00,111.594,1.350,,,,20101214,221157,1.00
882656DC9A03C3BE,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,150000.00,111.594,1.350,,,,20101214,221157,1.00
07B660DEBD2AAE80,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,100000.00,111.594,1.350,,,,20101214,221157,1.00
83B734A8E0C2B8F5,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,50000.00,111.594,1.350,,,,20101214,221157,1.00
BB0A135D942885EC,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101214,122101,20101217,50000.00,111.594,1.350,,,,20101214,221157,1.00
57A6288B37139642,D,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101214,121700,20101217,40000.00,101.058,,,,,20101214,221157,1.00
99CDB9FDF5A41682,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,122454,20101221,15000.00,100.702,6.500,,,,20101214,221157,1.00
BEC42182EB77AB45,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122456,20101217,25000.00,103.300,8.058,,,,20101214,221157,1.00
FDA4DB313162EC17,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,122453,20101217,10000.00,85.576,7.150,,,,20101214,221157,1.00
1E2AB05074A1777D,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20101214,122348,20110105,1MM+,103.348,4.831,,,,20101214,221157,1.00
DC71F2A218B6ACB6,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20101214,122300,20101217,75000.00,115.232,2.900,,,,20101214,221157,1.00
B5CF23DEE6B13893,S,371744BA0,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20230615,,,20101214,122451,20101217,50000.00,101.293,4.694,,,,20101214,221157,1.00
E060B919B881BDDF,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101214,122436,20101217,5000.00,92.430,7.081,,,,20101214,221157,1.00
264E664A9BEDC172,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101214,122458,20101217,20000.00,91.306,5.850,,,,20101214,221157,1.00
DA18123953A5A409,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101214,122327,20101217,150000.00,108.174,3.910,,,,20101214,221157,1.00
19E95DD31570729E,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101214,122436,20101217,5000.00,92.430,,,,,20101214,221157,1.00
01FC7BBDEDC53B47,P,347685JM2,FORT LE BOEUF SCH DIST PA REF,20071001,4.000,20120101,,,20101214,121917,20101217,150000.00,102.097,1.950,,,,20101214,221157,1.00
ADE5804473F3CF46,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,122458,20101223,20000.00,99.993,5.000,,,,20101214,221157,1.00
21294722A883BC1F,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101214,122500,20101217,20000.00,113.859,2.466,,,,20101214,221157,1.00
8D26DCFB6F53EDA2,P,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20101214,122415,20101217,30000.00,113.176,3.522,,,,20101214,221157,1.00
7076DCE435319022,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,122457,20101217,10000.00,99.075,5.093,,,,20101214,221157,1.00
B6FACA7D94756E22,P,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101214,122503,20101217,100000.00,103.098,4.051,,,,20101214,221157,1.00
43946923A0E8AF95,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101214,122110,20101217,200000.00,90.900,,P,,,20101214,221157,1.00
7FD3BA5FFCA29A07,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,121557,20101217,175000.00,88.505,,,,,20101214,221157,1.00
262125E21985DD6D,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,122458,20101223,20000.00,98.118,,,,,20101214,221157,1.00
03CFF794A984400A,D,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20101214,122442,20101217,25000.00,101.926,,,,,20101214,221157,1.00
0146DD2575520189,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122508,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
432F485F606E2AB4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122509,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
DBC3151D94F083E9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101214,122433,20101217,25000.00,37.528,,,,,20101214,221157,1.00
F118453EE3C155D4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122401,20101221,20000.00,98.740,,,,,20101214,221157,1.00
4C5A25B006B8CEDA,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101214,121847,20101217,5000.00,101.020,,,,,20101214,221157,1.00
936E08EB7CA647A3,S,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20101214,122508,20101217,15000.00,106.853,0.700,,,,20101214,221157,1.00
A5D1186D840AD327,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101214,122508,20101217,25000.00,104.036,1.843,,,,20101214,221157,1.00
2C9854CD1B17B2FA,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122508,20101217,150000.00,99.900,5.007,,,,20101214,221157,1.00
DAF4B8B187C4E12A,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101214,120801,20101217,25000.00,83.279,6.500,,,,20101214,221157,1.00
FCE224D0CE129A63,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,114715,20101217,1MM+,101.595,,,,,20101214,221157,1.00
E2A40A54A64C14C1,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101214,122453,20101217,10000.00,79.557,7.000,,,,20101214,221157,1.00
6E912FF43AEE0B9D,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101214,122509,20101217,15000.00,99.985,4.002,,,,20101214,221157,1.00
AE1213A8FCBCC48F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,122514,20101217,5000.00,96.391,5.239,,,,20101214,221157,1.00
B129B1647566AA4C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101214,122449,20101217,25000.00,37.528,,,,,20101214,221157,1.00
F3AC31935953AA02,P,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20101214,122509,20101217,15000.00,44.836,5.976,,,,20101214,221157,1.00
906B1C5BBE3F3AC6,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101214,122509,20101217,15000.00,98.735,,,,,20101214,221157,1.00
ACD63BDCAB1EA80C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101214,122515,20101217,185000.00,106.375,4.107,,,,20101214,221157,1.00
A7A7E8509C9FD5EE,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,122449,20101221,25000.00,100.000,5.249,,,Y,20101214,221157,1.00
8B6B077F1DE87084,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101214,122252,20101216,100000.00,103.865,1.049,,,,20101214,221157,1.00
250EFD92E22A940F,P,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20101214,122224,20101217,250000.00,111.191,3.980,,,,20101214,221157,1.00
CEE627B66E78F7F2,P,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101214,122500,20101217,225000.00,109.990,3.190,,,,20101214,221157,1.00
7B15D1E0C5E8F200,S,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101214,122454,20101217,25000.00,109.260,1.400,,,,20101214,221157,1.00
579C1C22DC72E44E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,122341,20101217,100000.00,98.500,,,,,20101214,221157,1.00
71F9AA258CFAD96E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101214,122344,20101217,1000000.00,96.950,,,,,20101214,221157,1.00
50E54D551DFA5673,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101214,122516,20101217,25000.00,107.658,3.259,,,,20101214,221157,1.00
6F4B597248AD94EA,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101214,122515,20101217,185000.00,105.322,,,,,20101214,221157,1.00
A48B18D8B60E0547,D,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101214,122454,20101217,25000.00,109.260,,,,,20101214,221157,1.00
88F90250AE4AFE4B,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101214,122110,20101217,250000.00,104.652,,S,,,20101214,221157,1.00
A0F14091152129A1,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,122445,20101217,75000.00,113.598,1.640,,,,20101214,221157,1.00
C8042B57142F1BA3,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,122445,20101217,50000.00,113.598,1.640,,,,20101214,221157,1.00
FA62D9DF77F6E461,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101214,121900,20101217,250000.00,104.653,4.482,,,,20101214,221157,1.00
9E7BF98EA7D2EFDB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101214,122500,20101217,185000.00,105.322,,,,,20101214,221157,1.00
D0A572B7D29E63F9,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,122256,20101217,500000.00,98.550,,P,,,20101214,221157,1.00
BC372C6DCC966A19,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122531,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
3C4A25EE404D5762,S,873548HJ3,TACONIC HILLS N Y CENT SCH REF,20040323,3.250,20140615,,,20101214,122502,20101217,10000.00,102.576,1.500,,,,20101214,221157,1.00
D68CF96479893632,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101214,122526,20101217,25000.00,100.000,5.000,,,,20101214,221157,1.00
FA458BF45792E7F3,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122533,20101221,20000.00,98.490,,,,,20101214,221157,1.00
548FA010FA340AD5,S,159429QJ1,CHAPEL HILL N C PUB IMPT,20030401,3.750,20160401,,,20101214,122400,20101217,300000.00,105.730,1.204,,,,20101214,221157,1.00
DBF4F142BD36D4CD,S,159429QK8,CHAPEL HILL N C PUB IMPT,20030401,3.750,20170401,,,20101214,122500,20101217,300000.00,105.600,1.260,,,,20101214,221157,1.00
AE8D6C973681029B,P,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101214,122527,20101217,300000.00,100.950,2.409,,,,20101214,221157,1.00
49AB1A7A4EC368C2,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101214,122500,20101217,50000.00,111.927,0.749,,,,20101214,221157,1.00
7C5E5B42FA79BAFC,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101214,122530,20101217,20000.00,107.943,3.403,,,,20101214,221157,1.00
86D057FEA1C01107,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,122305,20101215,50000.00,102.499,,,,,20101214,221157,1.00
0901E4B2A134DB7C,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,122529,20101217,5000.00,100.388,4.696,,,,20101214,221157,1.00
F80B2F9337720D1E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101214,122534,20101217,50000.00,89.550,5.895,,,,20101214,221157,1.00
8D903D7D5F362AF5,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101214,122535,20101217,25000.00,102.500,4.603,,,,20101214,221157,1.00
74190800A0D95064,S,040688HS5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20241001,,,20101214,122200,20101216,5000.00,99.999,4.999,,,,20101214,221157,1.00
A6C9929E632CF688,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101214,122539,20101217,25000.00,97.550,4.664,,,,20101214,221157,1.00
95B099C37A3DDEAD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,122435,20101217,35000.00,101.500,5.055,,,,20101214,221157,1.00
8BF36448F7F98E0A,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101214,122536,20101217,30000.00,107.698,3.861,,,,20101214,221157,1.00
9692A6914E33D430,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101214,122536,20101217,100000.00,103.625,4.471,,,,20101214,221157,1.00
E79DB3DABE74E411,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,122537,20101217,10000.00,105.444,4.208,,,,20101214,221157,1.00
C50D2147FD9B019C,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,122528,20101221,25000.00,99.820,5.017,,,,20101214,221157,1.00
D17EAC8FCABC8D6D,D,86161MAN5,STONE CNTY MO EDGEWATER VLG EDGEWATER VLG ROADS SWR & WTR,20001215,6.100,20200301,,,20101214,122419,20101217,15000.00,75.300,,P,,,20101214,221157,1.00
5E85BBE97A2908A3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101214,122452,20101217,1000000.00,94.776,,P,,,20101214,221157,1.00
03528D3844185234,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,122543,20101217,100000.00,102.678,3.900,,,,20101214,221157,1.00
3671FC3C9B433EC1,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101214,122507,20101217,1000000.00,96.040,,P,,,20101214,221157,1.00
C99DD7E750B4F35A,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,122529,20101217,5000.00,98.637,,,,,20101214,221157,1.00
1C35043647565C9A,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101214,122534,20101217,50000.00,87.800,,,,,20101214,221157,1.00
FC926B1F4063EE9C,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101214,122535,20101217,25000.00,100.500,,,,,20101214,221157,1.00
DBD84517CF7FD350,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101214,122434,20101217,15000.00,111.500,,,,,20101214,221157,1.00
814B7E56709B61C8,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122439,20101217,70000.00,102.844,,,,,20101214,221157,1.00
5D84F19A61E99CE1,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101214,122536,20101217,100000.00,102.125,,,,,20101214,221157,1.00
45777DFBD533D824,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,122537,20101217,10000.00,103.569,,,,,20101214,221157,1.00
EF1BCFCD60F3D583,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101214,122500,20101217,50000.00,100.379,4.931,,,,20101214,221157,1.00
AC15F91F61D6A2CF,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,122539,20101216,10000.00,94.030,5.469,,,,20101214,221157,1.00
FFC7472D81825059,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122544,20101217,5000.00,99.120,5.066,,,,20101214,221157,1.00
F39F7538F25680CF,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101214,122545,20101217,20000.00,98.000,4.646,,,,20101214,221157,1.00
8D07D5D1E87C6E05,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,122524,20101217,25000.00,99.973,5.001,,,,20101214,221157,1.00
0C40F1C11E9F53CE,P,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101214,122534,20101217,200000.00,103.990,4.145,,,,20101214,221157,1.00
19F2948758533F1E,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,122543,20101217,10000.00,99.610,5.025,,,,20101214,221157,1.00
DF1BC566556727A0,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,122542,20101220,1MM+,97.456,,,,,20101214,221157,1.00
F2EA7B583F7178C8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,122543,20101217,10000.00,97.735,,,,,20101214,221157,1.00
291925B8D9FDFEB7,S,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20101214,122510,20101217,1000000.00,106.451,4.000,,,,20101214,221157,1.00
A15554CF7C9FDDAE,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101214,122433,20101217,1MM+,97.288,6.247,,,,20101214,221157,1.00
43B6B66D1208E3C6,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,122549,20101221,15000.00,99.882,4.510,,,,20101214,221157,1.00
05365EDEF7739B01,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,122540,20101217,25000.00,99.925,5.005,,,,20101214,221157,1.00
44975A1D5EB1B271,P,093887KY2,BLOOMFIELD HILLS MICH SCHS REF,20051229,5.000,20140501,,,20101214,122517,20101217,25000.00,107.900,2.540,,,,20101214,221157,1.00
9EA2DF69E87D374F,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101214,122526,20101217,25000.00,106.900,2.839,,,,20101214,221157,1.00
1F63DAE698082293,P,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101214,122530,20101217,25000.00,102.900,2.531,,,,20101214,221157,1.00
AD137B55F04CB206,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,122531,20101217,15000.00,96.350,5.335,,,,20101214,221157,1.00
9FB06FA693A50603,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,120304,20101217,30000.00,110.250,,,,,20101214,221157,1.00
09BB7C0D2E4A4EDD,P,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101214,122541,20101217,25000.00,100.900,2.591,,,,20101214,221157,1.00
A4DC704BDAC4D325,P,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20101214,122546,20101217,25000.00,99.900,2.272,,,,20101214,221157,1.00
ED92EA66FE7F58C6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,122510,20110105,10000.00,100.000,5.998,,,,20101214,221157,1.00
8D567FCBFE2AAA19,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101214,122129,20101217,5000.00,89.150,5.504,,,,20101214,221157,1.00
A2EBA138E90EB03C,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101214,122546,20101217,25000.00,100.350,4.232,,,,20101214,221157,1.00
8D03429CBBDBDAD0,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20101214,122507,20101217,25000.00,109.873,3.231,,,,20101214,221157,1.00
C4F48CE89BE34C02,D,093887KY2,BLOOMFIELD HILLS MICH SCHS REF,20051229,5.000,20140501,,,20101214,122517,20101217,25000.00,108.000,,,,,20101214,221157,1.00
68B8939B4ABBDDA4,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101214,122526,20101217,25000.00,107.000,,,,,20101214,221157,1.00
8CE6DF4A6FE5707D,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101214,122530,20101217,25000.00,103.000,,,,,20101214,221157,1.00
C1431B026CE93B2C,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,122531,20101217,15000.00,96.250,,,,,20101214,221157,1.00
5265B8E535DDBDDC,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101214,122541,20101217,25000.00,101.000,,,,,20101214,221157,1.00
12C5A93977C3251B,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20101214,122546,20101217,25000.00,100.000,,,,,20101214,221157,1.00
5FBB4EB97E42EBA1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,122500,20101217,40000.00,103.509,7.196,,,,20101214,221157,1.00
91507BF1438DF24E,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,122554,20101217,250000.00,105.216,1.700,,,,20101214,221157,1.00
D463D135D4F1B212,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,122500,20101217,50000.00,100.000,5.000,,,,20101214,221157,1.00
A12A80E80369FF4F,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,122100,20101217,250000.00,105.216,,,,,20101214,221157,1.00
8DC7173775E78F0A,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101214,122514,20101217,35000.00,102.335,5.656,,,,20101214,221157,1.00
EA9F1F2273573DFC,S,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101214,122529,20101217,40000.00,104.596,1.357,,,,20101214,221157,1.00
F222516065806FD2,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101214,122551,20101217,30000.00,101.028,2.202,,,,20101214,221157,1.00
528397F18FF45594,S,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20101214,122553,20101217,90000.00,99.936,3.008,,,,20101214,221157,1.00
FEC2C4DE8D112105,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101214,122553,20101217,10000.00,87.173,6.000,,,,20101214,221157,1.00
D2D507A24766A2B3,S,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101214,122552,20101217,5000.00,103.328,1.901,,,,20101214,221157,1.00
00B58F2A8DFA9A38,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101214,122514,20101217,35000.00,100.600,,,,,20101214,221157,1.00
1F49CF772368F59F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101214,122553,20101217,25000.00,100.000,5.121,,,,20101214,221157,1.00
BEB05124FD4CCF8E,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101214,122553,20101217,25000.00,109.193,4.065,,,,20101214,221157,1.00
E00CBC2D7E44F87F,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101214,122600,20101217,15000.00,107.093,4.091,,,,20101214,221157,1.00
AD624427C9DB265C,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,122532,20101217,15000.00,96.250,,,,,20101214,221157,1.00
668E63BC6F63B272,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101214,122551,20101217,30000.00,101.153,,,,,20101214,221157,1.00
8749D7BF973A5ED8,D,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20101214,122553,20101217,90000.00,98.560,,,,,20101214,221157,1.00
2FFA4780C6A1FB7F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101214,122553,20101217,10000.00,87.611,,,,,20101214,221157,1.00
8CACDA84CF8C73AD,S,223745EL0,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,,20140401,Y,,20101214,122446,20110106,205000.00,100.000,1.400,,,,20101214,221157,1.00
CEF675D42AD93058,S,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20101214,122600,20101217,25000.00,105.833,0.750,,,,20101214,221157,1.00
7D1BE3A0BF73AD74,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101214,122550,20101221,25000.00,94.121,4.900,,,,20101214,221157,1.00
0E101AF5E14D9945,S,61334MVS6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101214,122553,20101229,150000.00,100.385,2.680,,,,20101214,221157,1.00
DF724F06C33941B3,P,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20101214,122355,20101217,125000.00,106.478,1.350,,,,20101214,221157,1.00
92D0EB7374537A2D,S,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101214,122558,20101217,5000.00,107.777,1.750,,,,20101214,221157,1.00
F943685318D00BE7,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101214,122603,20101217,40000.00,106.022,4.241,,,,20101214,221157,1.00
9429941344868428,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101214,122100,20101217,100000.00,108.438,1.750,,,,20101214,221157,1.00
00E342469B2D134A,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101214,122558,20101217,5000.00,107.277,,,,,20101214,221157,1.00
58FECBA0E4D6DC90,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101214,122603,20101217,40000.00,104.021,,,,,20101214,221157,1.00
D7C3B983A6DCA0B1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122600,20101217,5000.00,99.120,5.066,,,,20101214,221157,1.00
641FD272141719C8,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101214,122601,20101217,5000.00,100.000,4.899,,,,20101214,221157,1.00
E5DF6DB48F40A476,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101214,122601,20101217,10000.00,100.000,4.849,,,,20101214,221157,1.00
39A7C1E89EA6D892,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122601,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
315F69A53D59359E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122602,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
AE7D56C577C1EB44,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122602,20101217,10000.00,100.850,4.891,,,,20101214,221157,1.00
30B4CDD4219D529E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122604,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
6D35167CA0A9D325,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101214,122554,20101217,15000.00,91.250,5.796,,,,20101214,221157,1.00
591FFCD03ABE0B44,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101214,122558,20110103,15000.00,102.000,3.947,,,,20101214,221157,1.00
032FE9629ADBFBE5,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20101214,122602,20101217,40000.00,83.502,3.332,,,,20101214,221157,1.00
E9DDA9B3E8248DB0,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,122604,20101222,15000.00,102.375,6.755,,,,20101214,221157,1.00
44B0C7EB3E0F06D5,P,57583RLE3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20160901,,,20101214,122500,20101217,25000.00,111.501,2.804,,,,20101214,221157,1.00
2FB10C5ECB1D8113,S,763682XB2,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.500,20190301,,,20101214,122400,20101217,150000.00,103.388,3.030,,,,20101214,221157,1.00
0C1013E6DF69D679,D,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20101214,122606,20101217,40000.00,83.502,,,,,20101214,221157,1.00
234677B28B2E26C0,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20101214,122607,20101217,5000.00,102.367,2.501,,,,20101214,221157,1.00
310744552B9D9C49,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122516,20101215,200000.00,105.867,4.650,,,,20101214,221157,1.00
E180759A9A9537F3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122608,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
FCE045583193F6A3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122608,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
B4F7450BC27CD639,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101214,122552,20101217,5000.00,102.327,,,,,20101214,221157,1.00
786A8D0EA230053E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122610,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
44745FEF0C3B1DDF,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101214,122600,20101217,25000.00,111.005,2.527,,,,20101214,221157,1.00
1C86B403FADE8A7D,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101214,122522,20101217,40000.00,90.731,2.704,,,,20101214,221157,1.00
2F5613A770348A16,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101214,122300,20101217,50000.00,98.750,5.095,,,,20101214,221157,1.00
40BD17E3D9A88D1B,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101214,122552,20101217,5000.00,102.327,,,,,20101214,221157,1.00
C3F553C3DFCB5C2E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,122514,20101217,500000.00,98.625,,S,,,20101214,221157,1.00
A353AFB636829A80,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101214,122534,20101217,200000.00,104.615,,P,,,20101214,221157,1.00
B0E38A05EF06494E,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101214,122129,20101217,5000.00,90.150,,,,,20101214,221157,1.00
C6568B9420B0C6CD,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,122348,20101217,40000.00,101.250,,,,,20101214,221157,1.00
D094E14496C12249,D,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20101214,120800,20101217,180000.00,100.400,,,,,20101214,221157,1.00
52029EF9DF885340,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101214,122549,20101217,20000.00,101.900,2.776,,,,20101214,221157,1.00
78BC11F537D1F908,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20101214,122434,20101217,650000.00,108.532,,S,,,20101214,221157,1.00
B5BA39F2085FC79E,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101214,122556,20101217,5000.00,94.788,5.404,,,,20101214,221157,1.00
D4918763F38D293C,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,122600,20101217,95000.00,99.900,4.383,,,,20101214,221157,1.00
2551689243B57D3A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,122500,20101217,250000.00,105.760,2.600,,,,20101214,221157,1.00
859FB2AA77FF8F22,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101214,122613,20101217,25000.00,101.831,4.472,,,,20101214,221157,1.00
C4143DB7ECEAF053,P,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20101214,122616,20101217,20000.00,102.488,2.544,,,,20101214,221157,1.00
AF2D35129BD1D498,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101214,122549,20101217,20000.00,102.000,,,,,20101214,221157,1.00
7C2EBED4102DF34E,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101214,122616,20101217,5000.00,93.169,2.376,,,,20101214,221157,1.00
33CE3B6A3194DCA9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122616,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
62FA712615237913,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122617,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
CFE52DFDFCE368DD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,122619,20101217,5000.00,98.422,5.107,,,,20101214,221157,1.00
96E2D9139DB0AE30,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101214,122619,20101217,10000.00,102.827,5.236,,,,20101214,221157,1.00
B4E43D31C0ACDE00,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122621,20101217,5000.00,96.938,5.246,,,,20101214,221157,1.00
4BC96E4ADF7052FB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122622,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
127C803AAC5CD440,D,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20101214,122616,20101217,20000.00,102.488,,,,,20101214,221157,1.00
68C0D34BB58ACD73,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101214,122556,20101217,5000.00,95.788,,,,,20101214,221157,1.00
04926AAC5F8EAA07,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101214,122522,20101217,40000.00,90.304,,,,,20101214,221157,1.00
2589EFA22E668E2C,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,122600,20101217,95000.00,98.900,,,,,20101214,221157,1.00
00AD0D1A08938D4F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,122626,20101217,25000.00,100.500,5.656,,,,20101214,221157,1.00
69FED3A092309734,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101214,122626,20101217,20000.00,100.720,5.652,,,,20101214,221157,1.00
741917D032C38674,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122626,20101217,15000.00,99.120,5.066,,,,20101214,221157,1.00
4026011336B47D0D,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101214,122623,20101217,75000.00,105.265,2.316,,,,20101214,221157,1.00
29C39C07278A618D,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101214,122612,20101217,150000.00,114.627,1.200,,,,20101214,221157,1.00
A01FDF38622BB21E,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122623,20101217,25000.00,107.765,3.467,,,,20101214,221157,1.00
EDB593AF9A32F236,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122625,20101217,15000.00,104.750,4.538,,,,20101214,221157,1.00
C824427C65464587,S,159429QL6,CHAPEL HILL N C PUB IMPT,20030401,3.875,20180401,,,20101214,122500,20101217,300000.00,105.820,1.286,,,,20101214,221157,1.00
EBC2F2000ABC608E,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122623,20101217,25000.00,106.765,,,,,20101214,221157,1.00
65E74367561DECA1,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122625,20101217,15000.00,102.875,,,,,20101214,221157,1.00
2934CEA906D94C12,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,121914,20101217,30000.00,98.240,,,,,20101214,221157,1.00
9970104E9072924C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101214,122323,20101217,1000000.00,97.000,,,,,20101214,221157,1.00
CBBA54692E8B427F,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,115910,20101229,10000.00,98.750,,,,Y,20101214,221157,1.00
5B59B1338A9ECA33,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20101214,122600,20101217,5000.00,105.694,2.660,,,,20101214,221157,1.00
0075E54381CB56B4,P,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20101214,122501,20101217,1000000.00,103.786,4.021,,,,20101214,221157,1.00
6B19721E347833E9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,122627,20101217,50000.00,100.500,4.721,,,,20101214,221157,1.00
DE01EC20093D409C,D,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101214,122625,20101217,50000.00,100.279,,,,,20101214,221157,1.00
5C792211E1B9ECCB,S,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101214,122625,20101217,50000.00,100.279,0.707,,,,20101214,221157,1.00
9686017FF74E0182,S,562787BU4,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20190801,,,20101214,122627,20101217,10000.00,104.208,4.152,,,,20101214,221157,1.00
BAAB0D91CAD42CF7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,122622,20101217,20000.00,98.000,5.132,,,,20101214,221157,1.00
34CB4E0F135A98B7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101214,122627,20101217,10000.00,96.500,5.775,,,,20101214,221157,1.00
9051C86DAFF377FF,S,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101214,122610,20101217,25000.00,106.779,2.451,,,,20101214,221157,1.00
BD096F77AF23116E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,122542,20101217,10000.00,101.500,5.055,,,,20101214,221157,1.00
1C4F40CCCF897ECB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122631,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
859D03AABF8B9B7B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122634,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
B1B353185478C2D0,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,122029,20101217,100000.00,98.500,,P,,,20101214,221157,1.00
E4FCA748420BDB53,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122637,20101217,25000.00,103.300,8.058,,,,20101214,221157,1.00
F7493D96557E1523,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122322,20101215,25000.00,101.799,,,,,20101214,221157,1.00
8E36BF0DD01868FC,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101214,122612,20101217,150000.00,114.627,,,,,20101214,221157,1.00
41B937CED3D1BF64,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101214,122553,20101217,20000.00,104.613,2.908,,,,20101214,221157,1.00
4866AD483517DB6C,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101214,122637,20101215,5000.00,100.000,,,,,20101214,221157,1.00
7A47A9EFCD562C76,D,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101214,122554,20101217,20000.00,103.226,,,,,20101214,221157,1.00
BA509F7945A6006C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101214,115954,20101217,500000.00,103.888,,,,,20101214,221157,1.00
90E0F25D0516D52D,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,122300,20101217,30000.00,110.611,,,,,20101214,221157,1.00
0253615AB5532C46,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,122515,20101217,100000.00,99.690,,P,,,20101214,221157,1.00
CDE992ABAAA519B3,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101214,122628,20101217,40000.00,101.979,5.760,,,,20101214,221157,1.00
B00F4BBB891AE785,P,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101214,122630,20101217,250000.00,102.775,4.066,,,,20101214,221157,1.00
B095E34108915114,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122622,20101217,100000.00,104.912,3.811,,,,20101214,221157,1.00
C6C17FB2530E6441,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20101214,122645,20101217,95000.00,47.808,5.933,,,,20101214,221157,1.00
F2FC72CC1B6C128D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,122500,20101217,50000.00,105.760,2.600,,,,20101214,221157,1.00
F9EF72D182E86F59,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101214,122348,20101217,15000.00,102.000,4.712,,,,20101214,221157,1.00
78E8A2FA0E87AAA5,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101214,122500,20101217,100000.00,108.488,0.490,,,,20101214,221157,1.00
00223ABA167E9881,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122611,20101215,200000.00,105.867,4.650,,,,20101214,221157,1.00
451F9F06FC786ACB,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101214,122500,20101217,350000.00,102.019,1.228,,,,20101214,221157,1.00
388569A5A7A020E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,122600,20101217,25000.00,94.747,6.607,,,,20101214,221157,1.00
DDE8496CE6D10FF5,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,122639,20110103,300000.00,38.846,6.017,,,,20101214,221157,1.00
17317790A08AAF98,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101214,122446,20101217,1MM+,98.339,5.130,,,,20101214,221157,1.00
BB3DDE48E0B1CC36,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101214,122621,20101217,25000.00,106.400,2.990,,,,20101214,221157,1.00
3619B1C846FAAA6A,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101214,122500,20101217,50000.00,100.471,3.920,,,,20101214,221157,1.00
FF9520CE626F6E86,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101214,122603,20101217,50000.00,87.000,6.244,,,,20101214,221157,1.00
316AD48106E70B4D,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101214,122621,20101217,25000.00,106.500,,,,,20101214,221157,1.00
ED38D3993E204330,D,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101214,122100,20101217,75000.00,101.386,,,,,20101214,221157,1.00
3B21150797D8D8B6,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101214,122600,20101217,50000.00,108.689,0.650,,,,20101214,221157,1.00
BA39715544E3BF83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,122649,20101217,10000.00,100.600,7.296,,,,20101214,221157,1.00
4BB4B394A27142BE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,122649,20101217,20000.00,102.250,6.274,,,,20101214,221157,1.00
688E05A00A6222CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122652,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
4235A4777B7B6AFC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122653,20101217,100000.00,101.950,7.727,,,,20101214,221157,1.00
CEB3F91986B99D37,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122655,20101221,20000.00,100.524,4.955,,,,20101214,221157,1.00
150A6541F36C1735,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,122657,20101221,10000.00,104.869,5.361,,,,20101214,221157,1.00
422E18CCA9F7DF01,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101214,122652,20101217,50000.00,104.500,5.934,,,,20101214,221157,1.00
D9FF211636DF51AE,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101214,122653,20101217,15000.00,81.426,3.208,,,,20101214,221157,1.00
F50CFA4E74DA04E3,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101214,122600,20101217,25000.00,107.501,3.964,,,,20101214,221157,1.00
04476BC67418E61F,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101214,122656,20101217,5000.00,86.417,6.150,,,,20101214,221157,1.00
951D021A1E048716,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101214,122656,20101215,15000.00,100.000,,,,,20101214,221157,1.00
D29FD9E23682C679,S,159429QM4,CHAPEL HILL N C PUB IMPT,20030401,4.000,20190401,,,20101214,122600,20101217,300000.00,105.910,1.368,,,,20101214,221157,1.00
B771C2B52A9FF9B1,S,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20101214,122700,20101217,25000.00,105.833,0.750,,,,20101214,221157,1.00
11FC9CAFEB52217A,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101214,122600,20101217,500000.00,109.375,2.525,,,,20101214,221157,1.00
9617D9690046E571,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,122500,20101217,300000.00,105.760,2.600,,,,20101214,221157,1.00
3E72F0472C0F777C,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101214,122606,20101217,25000.00,105.629,,,,,20101214,221157,1.00
754704F62C70FEB5,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101214,122706,20101229,100000.00,102.061,2.900,,,,20101214,221157,1.00
AFF16ABD64117DD1,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101214,122711,20101217,5000.00,100.000,4.249,,,,20101214,221157,1.00
629B5A5A65E520EA,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101214,122712,20101217,100000.00,103.056,3.700,,,,20101214,221157,1.00
628332351316EEE5,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,122512,20110105,10000.00,100.000,5.998,,,,20101214,221157,1.00
DA76F89CBE4035B6,P,151405FV4,CENTER AREA SCH DIST PA ,20041215,3.625,20151201,,,20101214,122702,20101217,25000.00,101.685,1.837,,,,20101214,221157,1.00
90C302AD6EBBFC3E,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20101214,122700,20101217,25000.00,98.465,4.873,,,,20101214,221157,1.00
0CDDA0725B96E8D2,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20101214,122644,20101217,95000.00,47.708,,,,,20101214,221157,1.00
A15D5BA6DEC4FF7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122708,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
451D2A95E8BCCC30,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,122709,20110106,10000.00,100.565,4.922,,,,20101214,221157,1.00
23C2A8E4C2755837,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122710,20101217,15000.00,100.850,4.891,,,,20101214,221157,1.00
169A5336B60092F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122711,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
3B838D66A3BD3DCE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122714,20101217,10000.00,101.500,7.794,,,,20101214,221157,1.00
CCA25F85492EE1FE,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122702,20101223,50000.00,99.745,5.019,,,,20101214,221157,1.00
8081692F5CD9A04D,P,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20101214,122708,20101217,10000.00,100.946,5.292,,,,20101214,221157,1.00
2F1FC79F947D61CA,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101214,122712,20101217,100000.00,101.556,,,,,20101214,221157,1.00
AD98F526A35B3904,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101214,122606,20101217,25000.00,105.879,,,,,20101214,221157,1.00
AA00DE3472911135,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122615,20101217,100000.00,104.728,,,,,20101214,221157,1.00
FAB43BB27E7942D2,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101214,122614,20101217,100000.00,104.787,,,,,20101214,221157,1.00
CF18CFA125498D77,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,122713,20101217,10000.00,94.370,5.091,,,,20101214,221157,1.00
C15FB940A5A059D1,S,612442BL6,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20130901,,,20101214,122711,20101217,15000.00,106.145,1.667,,,,20101214,221157,1.00
C89B0FD8DF572770,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101214,122655,20101217,25000.00,107.400,1.560,,,,20101214,221157,1.00
A761C203E75E569F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,122715,20101217,50000.00,98.663,5.075,,,,20101214,221157,1.00
6F382271EB002AFA,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101214,122525,20101216,300000.00,100.793,0.400,,,,20101214,221157,1.00
38CED22C0E4F7DBA,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101214,122647,20101217,65000.00,85.440,6.197,,,,20101214,221157,1.00
1B259D23D948F7C5,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101214,122700,20101217,10000.00,103.162,4.431,,,,20101214,221157,1.00
5938DA66BCA8A7C9,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101214,122655,20101217,25000.00,107.500,,,,,20101214,221157,1.00
3CED0228B3EBB780,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,122708,20101217,10000.00,98.901,5.080,,,,20101214,221157,1.00
0687F4B8275E7B64,D,151405FV4,CENTER AREA SCH DIST PA ,20041215,3.625,20151201,,,20101214,122702,20101217,25000.00,101.685,,,,,20101214,221157,1.00
3D559FD8AAD3EE1B,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101214,122716,20101215,25000.00,100.000,,,,,20101214,221157,1.00
609248F3AA06ED34,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101214,122630,20101217,250000.00,103.400,,P,,,20101214,221157,1.00
7168F71F8EABC1D5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,122715,20101217,50000.00,98.563,,,,,20101214,221157,1.00
5C1F46FEB223D194,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101214,122600,20101217,35000.00,108.318,,,,,20101214,221157,1.00
7771F46D187FAEB6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122721,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
1DEF4FE50487EFD0,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101214,122723,20101217,10000.00,97.852,4.800,,,,20101214,221157,1.00
AEE549E8F2D61E91,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101214,122720,20101217,10000.00,100.500,4.479,,,,20101214,221157,1.00
D73B154915372D6B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,122713,20101217,25000.00,98.075,5.128,,,,20101214,221157,1.00
E9A6FB5ADF2F0EEA,P,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20101214,122531,20101217,200000.00,105.789,1.940,,,,20101214,221157,1.00
57FD344EDC4ECB5F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122652,20101215,200000.00,105.867,4.650,,,,20101214,221157,1.00
686AC0237245328C,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101214,122625,20101217,420000.00,108.360,3.600,,,,20101214,221157,1.00
297923A7E2A43A20,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122716,20101217,15000.00,99.165,5.066,,,,20101214,221157,1.00
EE1E8679284B9E5F,D,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101214,122720,20101217,10000.00,99.500,,,,,20101214,221157,1.00
C9B858ECBF7E4ACD,D,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101214,122720,20101217,10000.00,99.500,,,,,20101214,221157,1.00
9DF8F98FB1A004C4,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,122728,20101217,15000.00,95.701,4.598,,,,20101214,221157,1.00
C4DC2ADD42057797,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,122723,20101217,70000.00,95.445,4.406,,,,20101214,221157,1.00
5BBFFC0890472DCC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122726,20101217,20000.00,99.750,5.018,,,,20101214,221157,1.00
CAFC98D36238E0B5,P,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101214,122725,20101217,10000.00,103.750,3.978,,,,20101214,221157,1.00
1BF9145F1BC852B2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,122636,20101217,15000.00,105.625,6.608,,,,20101214,221157,1.00
EC24F16357BDA009,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101214,122300,20101217,50000.00,99.500,,,,,20101214,221157,1.00
77BF51044A2212B1,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,122723,20101217,70000.00,93.695,,,,,20101214,221157,1.00
4A41363AAC6A7551,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122726,20101217,20000.00,99.000,,,,,20101214,221157,1.00
92D178367589D49D,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101214,122700,20101217,80000.00,105.057,4.110,,,,20101214,221157,1.00
E077B9F01CDC4A5D,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20101214,122700,20101217,250000.00,110.845,2.780,,,,20101214,221157,1.00
E38121A75A67F06B,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101214,122737,20101216,10000.00,96.000,5.311,,,,20101214,221157,1.00
3B394C4431DF28C2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,122725,20101217,100000.00,101.000,4.446,,,,20101214,221157,1.00
236B28AE5281FEB0,P,809554MJ4,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20181201,,,20101214,122536,20101217,25000.00,106.000,3.036,,,,20101214,221157,1.00
391F2B8963B11C2E,S,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101214,122651,20101217,40000.00,104.596,1.357,,,,20101214,221157,1.00
21321712AA1A7243,S,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101214,122656,20101217,20000.00,110.571,3.200,,,,20101214,221157,1.00
54BFF170852180A2,P,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20101214,122700,20101217,45000.00,102.201,1.582,,,,20101214,221157,1.00
C894FFAA94B5A9F5,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101214,122735,20101215,45000.00,100.000,,,,,20101214,221157,1.00
EB87E1214231B1B0,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,122616,20101217,25000.00,106.532,4.250,,,,20101214,221157,1.00
2EE96E482CF660DB,D,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101214,122515,20101217,20000.00,108.296,,,,,20101214,221157,1.00
71E497DB03252546,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,122731,20101217,5000.00,91.396,7.740,,,,20101214,221157,1.00
2A1A046C33C7929C,P,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,122735,20101217,500000.00,96.404,5.550,,,,20101214,221157,1.00
766BE2C2128ACD9A,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101214,122731,20101217,100000.00,97.791,1.500,,,,20101214,221157,1.00
9FE552D52B9C37F5,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,122733,20101217,50000.00,98.371,5.014,,,,20101214,221157,1.00
421E37EA66658A27,D,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20101214,121101,20101217,180000.00,100.500,,,,,20101214,221157,1.00
9925F10E70EFDA22,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,122640,20101217,10000.00,91.931,,,,,20101214,221157,1.00
EEDAD5CDF963DE08,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,122637,20101217,10000.00,92.181,,,,,20101214,221157,1.00
5112AE7857CD9A7E,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,122733,20101217,50000.00,96.629,,,,,20101214,221157,1.00
0740918877BC73F1,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101214,122730,20101217,15000.00,97.650,2.059,,,,20101214,221157,1.00
40085864F7652ECF,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101214,122732,20101217,30000.00,99.215,5.050,,,,20101214,221157,1.00
8A7E4B310D94913B,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122733,20101221,15000.00,99.115,5.075,,,,20101214,221157,1.00
3062FFBE3962AD62,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,122719,20101217,150000.00,41.516,6.103,,,,20101214,221157,1.00
4D7196EFF32E68AA,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,1.500,20131201,Y,,20101214,122609,20101230,400000.00,100.000,1.500,,,,20101214,221157,1.00
6B72D9857A1DFFCB,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,122748,20101217,10000.00,95.964,5.268,,,,20101214,221157,1.00
475D54F1127CEE5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122748,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
DBA55DF78EE754FC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122750,20101217,10000.00,102.300,8.150,,,,20101214,221157,1.00
FC2552442B2C7DBC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122750,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
1C05634714667CEB,D,410356CZ0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20140901,Y,,20101214,122515,20101222,5000.00,105.436,,,,,20101214,221157,1.00
EAA188B144F20513,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101214,122742,20101216,40000.00,102.539,2.299,,,,20101214,221157,1.00
69851963AF24A22C,S,410356CZ0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20140901,Y,,20101214,122513,20101222,5000.00,106.385,2.189,,,,20101214,221157,1.00
3484C7B9DD3180DA,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20101214,122749,20101217,95000.00,107.723,0.650,,,,20101214,221157,1.00
AEB6C7DB7D8B01D0,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,122749,20101217,25000.00,99.497,5.048,,,,20101214,221157,1.00
72CC3BDF5D0755A7,S,76218MLN7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20181001,,,20101214,122700,20101217,1MM+,107.123,1.450,,,,20101214,221157,1.00
B54EE250410CDCCA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101214,122754,20101217,15000.00,100.376,4.650,,,,20101214,221157,1.00
4393FEB377AB5B96,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,122756,20110106,15000.00,100.972,5.115,,,,20101214,221157,1.00
18F8B269D4E39672,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122736,20101223,50000.00,99.745,5.019,,,,20101214,221157,1.00
0FD6A6DEA22369A2,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,122738,20101217,100000.00,100.368,4.900,,,,20101214,221157,1.00
6EA6FD00720179EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,122700,20101217,10000.00,92.693,4.980,,,,20101214,221157,1.00
BFDA10D667DB91D8,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101214,122700,20101217,30000.00,93.852,5.422,,,,20101214,221157,1.00
C33269F59DC96C2A,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101214,122700,20101217,10000.00,106.276,1.475,,,,20101214,221157,1.00
C4179CCEC67D976F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,122700,20101217,250000.00,78.280,7.039,,,,20101214,221157,1.00
04FFF2E1ABDFFC82,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101214,122517,20101217,200000.00,99.395,,,,,20101214,221157,1.00
1016EF6E8113A266,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101214,122756,20101217,40000.00,101.237,1.973,,,,20101214,221157,1.00
CD24469AB6A879C8,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101214,122700,20101217,150000.00,107.244,3.741,,,,20101214,221157,1.00
72C2311F6A9CA33B,P,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101214,122751,20101217,50000.00,80.064,6.005,,,,20101214,221157,1.00
3829142661FE176A,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101214,122656,20101217,25000.00,92.500,,S,,,20101214,221157,1.00
937490D55231FC43,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101214,122752,20101217,50000.00,90.779,5.731,,,,20101214,221157,1.00
F803A777BA8E93DA,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101214,122755,20101217,75000.00,74.167,6.792,,,,20101214,221157,1.00
B9BF36547BBD4641,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,122708,20101217,10000.00,97.680,,,,,20101214,221157,1.00
9D136CF3E5A20990,D,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101214,122751,20101217,50000.00,80.064,,,,,20101214,221157,1.00
F79AF4F765EAD809,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101214,122752,20101217,50000.00,90.779,,,,,20101214,221157,1.00
DC9EAAFF5CBD8176,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101214,122755,20101217,75000.00,74.167,,,,,20101214,221157,1.00
27C5F8580AD6C2D3,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101214,122800,20101217,25000.00,103.872,4.314,,,,20101214,221157,1.00
361E4E4B61AEAFFB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,122759,20101217,25000.00,89.085,6.222,,,,20101214,221157,1.00
8EDFA3CC3C5D525E,P,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20101214,122422,20101217,100000.00,106.343,2.280,,,,20101214,221157,1.00
F645CE9BE0DA7B84,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122726,20101215,200000.00,105.867,4.650,,,,20101214,221157,1.00
048E19BC2DCA7EB9,D,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101214,122026,20101217,25000.00,99.900,,S,,,20101214,221157,1.00
F0A2F5DB7D51A734,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101214,122800,20101217,175000.00,108.611,0.850,,,,20101214,221157,1.00
DD3E4F6ADC03A938,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,122807,20101217,10000.00,100.490,4.877,,,,20101214,221157,1.00
849A59AB1F751CC9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101214,122651,20101217,50000.00,90.000,5.996,,,,20101214,221157,1.00
21C9429114486E2C,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101214,122803,20101217,15000.00,107.900,2.595,,,,20101214,221157,1.00
1F9D7E8E4EC9B70B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,122759,20101217,10000.00,98.240,,,,,20101214,221157,1.00
86993DC9D38FD19C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,122807,20101217,10000.00,98.240,,,,,20101214,221157,1.00
1C872D21E0B27CC6,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122706,20101217,70000.00,102.969,4.800,,,,20101214,221157,1.00
65021DBA588A1001,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122802,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
371347CAF843F8F3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122805,20101217,20000.00,101.950,7.727,,,,20101214,221157,1.00
162E872B3BEAC300,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,122807,20101217,20000.00,100.950,7.110,,,,20101214,221157,1.00
A63F7EBBB8202663,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101214,122811,20101217,20000.00,100.000,4.999,,,,20101214,221157,1.00
B912A6C29BC27C40,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101214,122804,20101217,20000.00,86.864,6.000,,,,20101214,221157,1.00
48829C19F8BFEBC6,S,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,,,20101214,122809,20101217,10000.00,100.000,4.000,,,,20101214,221157,1.00
FE1D59B6CB105A39,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,122807,20101221,15000.00,98.294,5.150,,,,20101214,221157,1.00
C4782A6A37599BF4,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,122435,20101217,70000.00,102.969,,,,,20101214,221157,1.00
5D9C3F075AEFA4D5,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101214,122504,20101217,325000.00,105.477,,S,,,20101214,221157,1.00
F458FB68BC212B8B,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,122700,20101217,150000.00,41.357,,,,,20101214,221157,1.00
50D23509F4C24213,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,122710,20101217,150000.00,41.416,,,,,20101214,221157,1.00
8F3CC940D62E2152,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,122714,20101217,50000.00,98.438,,,,,20101214,221157,1.00
C4AA3F81496EE477,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,122704,20101217,50000.00,98.563,,,,,20101214,221157,1.00
69C8DBAB109B4AE5,D,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,,,20101214,122809,20101217,10000.00,98.000,,,,,20101214,221157,1.00
BC0B2E7B3901D1A6,S,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20101214,122811,20101217,10000.00,103.105,2.406,,,,20101214,221157,1.00
723F8C8B1BBD02E9,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101214,122811,20101216,5000.00,97.100,4.411,,,,20101214,221157,1.00
FEAE284214A6E0AD,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101214,122813,20101216,105000.00,102.500,7.088,,,,20101214,221157,1.00
5B9DB5C40BBEECD4,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,122704,20101217,800000.00,98.095,5.130,,,,20101214,221157,1.00
715B090A566A3125,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,122809,20101217,10000.00,96.925,5.206,,,,20101214,221157,1.00
D851AF9C759F5617,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,122807,20101217,60000.00,98.493,5.120,,,,20101214,221157,1.00
55808453A3D86B10,P,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101214,122817,20101217,25000.00,99.600,8.073,,,,20101214,221157,1.00
53864D4A0170F59B,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122821,20101221,15000.00,100.524,4.955,,,,20101214,221157,1.00
087C034947B881E6,D,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101214,122710,20101217,25000.00,100.998,,,,,20101214,221157,1.00
8A8B571425B3F907,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101214,122756,20101217,15000.00,100.092,4.981,,,,20101214,221157,1.00
BFAC25E17A653D38,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,122758,20101217,5000.00,82.988,6.238,,,,20101214,221157,1.00
95E4E649F551CF91,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,122822,20101217,15000.00,70.180,4.598,,,,20101214,221157,1.00
62E8BBF10C53325D,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101214,122817,20101217,50000.00,104.782,3.000,,,,20101214,221157,1.00
0FF3663D109CE411,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101214,122756,20101217,15000.00,99.991,,,,,20101214,221157,1.00
F1BC908BE22F8F32,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,122758,20101217,5000.00,83.988,,,,,20101214,221157,1.00
9912E6CA0A016E8B,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101214,122801,20101217,5000.00,97.627,,,,,20101214,221157,1.00
E2269097617D0CB7,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101214,122822,20101217,15000.00,69.624,,,,,20101214,221157,1.00
8DDB879704851133,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101214,122800,20101217,40000.00,89.100,5.891,,,,20101214,221157,1.00
8352602580AB821C,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101214,122800,20101217,25000.00,107.520,4.330,,,,20101214,221157,1.00
895863FF4056F000,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,122827,20101217,10000.00,100.850,4.891,,,,20101214,221157,1.00
B586020E0A9A3A82,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101214,122829,20101217,25000.00,79.451,4.915,,,,20101214,221157,1.00
927D0C4D505D86FF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,122832,20101217,25000.00,101.950,7.727,,,,20101214,221157,1.00
73BE42ABF7EC20AB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,122812,20101217,30000.00,91.987,5.818,,,,20101214,221157,1.00
A1C0B3FFDE90C010,P,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,,,20101214,122700,20101217,40000.00,104.012,1.945,,,,20101214,221157,1.00
09FD68987739053E,D,840506BU2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.800,20220601,,,20101214,122817,20101217,25000.00,98.586,,,,,20101214,221157,1.00
37F43E89D4D1E9E6,S,840506BU2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.800,20220601,,,20101214,122817,20101217,25000.00,99.836,4.819,,,,20101214,221157,1.00
623AADAA5990F30B,S,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101214,122818,20101217,10000.00,99.870,3.022,,,,20101214,221157,1.00
1D66FDA0B5A34A42,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101214,122800,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
D1C28BB8D3AD43B9,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101214,122823,20101227,10000.00,95.726,5.930,,,,20101214,221157,1.00
864635321AD7E85E,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101214,122823,20101217,10000.00,111.427,1.982,,,,20101214,221157,1.00
2A092EB9D70CB422,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122823,20101217,10000.00,107.765,3.467,,,,20101214,221157,1.00
1970D8A5028A0399,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101214,122818,20101217,10000.00,99.745,,,,,20101214,221157,1.00
FB27553AEF07B714,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101214,122829,20101221,10000.00,100.000,4.374,,,,20101214,221157,1.00
C5C293E7BF05AC60,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20101214,122600,20101217,15000.00,87.881,6.000,,,,20101214,221157,1.00
379E8409B6CEF491,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20101214,122700,20101217,15000.00,87.881,6.000,,,,20101214,221157,1.00
A9EDAD4B0A3E28CA,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,122826,20101217,25000.00,95.549,4.651,,,,20101214,221157,1.00
3C523C8F46375E71,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,122813,20101217,30000.00,91.032,,,,,20101214,221157,1.00
BDB986B56DFBB567,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101214,122823,20101227,10000.00,93.851,,,,,20101214,221157,1.00
B31FEAFBA387189D,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,122823,20101217,10000.00,106.765,,,,,20101214,221157,1.00
9973178B367D3BFB,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,122826,20101217,25000.00,96.029,,,,,20101214,221157,1.00
079A2C0773623184,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101214,122823,20101217,10000.00,110.927,,,,,20101214,221157,1.00
B85007CAC74EF6B9,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122732,20101221,15000.00,98.740,,,,,20101214,221157,1.00
40E2E49804AAC369,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122759,20101221,15000.00,98.490,,,,,20101214,221157,1.00
E2C631E6C3CCA9CF,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101214,122800,20101217,25000.00,111.066,3.414,,,,20101214,221157,1.00
6631074EFF1447E1,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101214,122800,20101217,100000.00,107.770,1.128,,,,20101214,221157,1.00
72A1D52DECB6EF4A,S,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101214,122833,20101230,15000.00,100.000,2.100,,,,20101214,221157,1.00
5DFC73EB8000C973,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20101214,122835,20101217,15000.00,67.819,3.858,,,,20101214,221157,1.00
7DFEEB8883809DF7,P,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20101214,122810,20101217,60000.00,106.943,4.199,,,,20101214,221157,1.00
B57D74CD0030DEE8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101214,122700,20101217,250000.00,102.576,4.224,,,,20101214,221157,1.00
652730B7ECF7FA25,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,122731,20101217,100000.00,99.875,4.758,,,,20101214,221157,1.00
D9E27122E2B31A6C,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101214,122837,20101217,25000.00,117.551,3.269,,,,20101214,221157,1.00
29B8B099991323D1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,122815,20101217,50000.00,104.675,4.814,,,,20101214,221157,1.00
133500FD206373E2,S,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20101214,122740,20101217,820000.00,112.099,1.500,,,,20101214,221157,1.00
4DFA1D7929BC222C,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101214,122803,20101217,50000.00,102.948,0.800,,,,20101214,221157,1.00
342643F3FCB971E6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,122802,20101215,200000.00,105.867,4.650,,,,20101214,221157,1.00
6E5483ECC6724BCE,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101214,122841,20101217,25000.00,116.501,,,,,20101214,221157,1.00
D5B6DA2D62C043AC,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20101214,122739,20101217,10000.00,102.355,,,,,20101214,221157,1.00
1D20EB9E53B994B0,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20101214,122738,20101217,10000.00,102.605,,,,,20101214,221157,1.00
02A2A6F273079A01,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101214,122530,20101217,100000.00,114.000,,,,,20101214,221157,1.00
8BD697AA453EAD9D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,122848,20101216,5000.00,90.750,5.699,,,,20101214,221157,1.00
6161F01EC1857F8C,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,122848,20101217,10000.00,100.000,4.997,,,,20101214,221157,1.00
87F83C4B28C82753,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122851,20101217,5000.00,99.120,5.066,,,,20101214,221157,1.00
817085F032FA18A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122851,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
783AF4715DAAB8E7,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101214,122846,20101221,10000.00,97.950,4.977,,,,20101214,221157,1.00
066502AD2CA9C2C9,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101214,122846,20101217,35000.00,83.000,4.148,,,,20101214,221157,1.00
E5B1B2282D36D184,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101214,122800,20101217,1MM+,106.800,4.130,,,,20101214,221157,1.00
BB7E5D719D108A16,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101214,122747,20101217,10000.00,107.389,2.000,,,,20101214,221157,1.00
5FE0CA28E2B501FA,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,122716,20101217,500000.00,94.256,,S,,,20101214,221157,1.00
8DB990DE72DD249A,S,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101214,122838,20101217,25000.00,107.247,2.873,,,,20101214,221157,1.00
9055ED305BE62060,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101214,122845,20101217,25000.00,103.802,2.750,,,,20101214,221157,1.00
5BFEDFB601038BD6,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101214,122854,20101217,5000.00,90.715,,,,,20101214,221157,1.00
7667A2BA588CB611,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101214,122845,20101217,25000.00,103.302,,,,,20101214,221157,1.00
7BB5E37E75E1B01E,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101214,122752,20101217,15000.00,99.741,,,,,20101214,221157,1.00
2C2D581C21DA373F,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101214,122750,20101217,15000.00,99.991,,,,,20101214,221157,1.00
CC2181834B25DFC6,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,122850,20101221,25000.00,97.500,,,,,20101214,221157,1.00
4CA84F2849F60831,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,122800,20101217,15000.00,89.788,6.134,,,,20101214,221157,1.00
33B972E00A37E44C,P,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20101214,122800,20101217,20000.00,101.377,1.816,,,,20101214,221157,1.00
6A90F5AA458AB5EB,P,504183AW4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.750,20321201,,,20101214,122800,20101217,15000.00,90.090,5.535,,,,20101214,221157,1.00
36C19F8231340FF4,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,122800,20101217,50000.00,111.033,2.965,,,,20101214,221157,1.00
F1294EE44CFC2439,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101214,122800,20101217,50000.00,104.550,4.900,,,,20101214,221157,1.00
F8460184272861BF,P,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101214,122800,20101217,200000.00,100.088,4.961,,,,20101214,221157,1.00
04CBF2A282C4A6E2,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,122854,20101221,135000.00,100.350,4.955,,,,20101214,221157,1.00
4DD140B1AD597E0A,P,160853JA6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20170115,,,20101214,122705,20101216,100000.00,107.681,1.248,,,,20101214,221157,1.00
FC2AE315BABE866A,P,235865N81,DANBURY CONN ,20080801,5.000,20120801,,,20101214,122752,20101217,25000.00,105.185,1.743,,,,20101214,221157,1.00
63F551B6B7B86C17,D,235865N81,DANBURY CONN ,20080801,5.000,20120801,,,20101214,122752,20101217,25000.00,105.185,,,,,20101214,221157,1.00
19312A91C5DFF04F,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101214,122848,20101221,25000.00,99.300,4.323,,,,20101214,221157,1.00
ABE58CD7B65C1D2E,S,67884FBB1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20161201,Y,,20101214,122834,20101217,300000.00,107.677,2.600,,,,20101214,221157,1.00
97470B456B1B48CE,D,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101214,122754,20101217,50000.00,90.461,,,,,20101214,221157,1.00
92EF58828F6C8264,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101214,122900,20101217,200000.00,103.849,4.473,,,,20101214,221157,1.00
858C11F804475B24,P,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101214,122900,20101217,35000.00,89.376,4.935,,,,20101214,221157,1.00
6F0E87D7ADC97268,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,122901,20101217,10000.00,102.250,5.164,,,,20101214,221157,1.00
7688A3AE90EA690F,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101214,122903,20101216,40000.00,98.000,5.391,,,,20101214,221157,1.00
DB5CDA028F3990B5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,122904,20101217,10000.00,90.750,5.699,,,,20101214,221157,1.00
A44CE0BB8657F40D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122850,20101217,70000.00,99.495,5.037,,,,20101214,221157,1.00
01B85CBCF0AB5EC9,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20101214,122840,20101217,25000.00,92.729,5.600,,,,20101214,221157,1.00
B653A2842277EDD7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101214,122903,20101217,10000.00,96.323,5.374,,,,20101214,221157,1.00
9855D7B0D2B7E238,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101214,122903,20101217,10000.00,95.323,,,,,20101214,221157,1.00
4822DE2384A3ED5D,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101214,122904,20101217,20000.00,88.848,,,,,20101214,221157,1.00
FB8739776270F128,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101214,122907,20101217,5000.00,103.356,,,,,20101214,221157,1.00
9BE36A8ACC91B482,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101214,122940,20101217,40000.00,92.500,5.554,,,,20101214,221157,1.00
70DCA32A26D40B7B,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101214,122902,20101217,20000.00,91.399,5.697,,,,20101214,221157,1.00
8624E4FCF6FDB0F4,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101214,122551,20101217,225000.00,110.817,1.686,,,,20101214,221157,1.00
4EF8295C3AC9BDAD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122909,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
87DA42D130A2BDB5,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101214,122852,20101217,35000.00,84.670,3.700,,,,20101214,221157,1.00
A1F0B63B4F8381C6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,122853,20101217,10000.00,99.997,5.000,,,,20101214,221157,1.00
2B00FDE0BC7F6BC4,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,122854,20101221,500000.00,100.907,4.512,,,,20101214,221157,1.00
C71480359D95985B,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101214,122901,20101217,50000.00,104.867,3.400,,,,20101214,221157,1.00
E71A935832F49C35,P,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20101214,122902,20101217,100000.00,102.156,4.194,,,,20101214,221157,1.00
492378B22E52903A,S,802628CE5,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20170801,,,20101214,122903,20101217,10000.00,95.776,4.750,,,,20101214,221157,1.00
67C2E15F2979B893,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101214,122905,20101217,200000.00,101.920,4.747,,,,20101214,221157,1.00
D6046C52A690AF52,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101214,122857,20101217,10000.00,102.416,5.919,,,,20101214,221157,1.00
9C4AD7AE2B35BC1D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101214,122700,20101217,250000.00,102.576,4.224,,,,20101214,221157,1.00
AF9C7C88954245A8,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101214,122907,20101217,5000.00,103.106,1.708,,,,20101214,221157,1.00
549014B2FD3EA77C,P,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20101214,122820,20101217,250000.00,99.000,6.850,,,,20101214,221157,1.00
7E4C2F370202B599,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,101700,20101221,15000.00,100.000,4.999,,,,20101214,221157,1.00
CA6E4AAC6C10F4AA,S,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101214,122911,20101217,25000.00,104.100,1.178,,,,20101214,221157,1.00
033F760AF304BFD1,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,122906,20101221,50000.00,99.750,6.143,,,,20101214,221157,1.00
293B3D78D2DCDD69,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101214,122600,20101217,205000.00,108.157,0.740,,,,20101214,221157,1.00
1517FE03513F951F,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,122904,20101221,25000.00,100.373,4.202,,,,20101214,221157,1.00
F4EF4DB4F05B8321,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,122900,20101217,20000.00,100.800,5.382,,,,20101214,221157,1.00
F75644C692A19131,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101214,122300,20101217,50000.00,100.000,5.000,,,,20101214,221157,1.00
6C701D67D7A0D088,S,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101214,122949,20101217,15000.00,92.500,5.065,,,,20101214,221157,1.00
677AAC466E8DEFFF,P,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101214,122500,20101217,50000.00,106.493,1.373,,,,20101214,221157,1.00
529C00DC5DDF020E,S,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101214,122917,20101217,5000.00,100.000,4.499,,,,20101214,221157,1.00
9AFE058C58C574D1,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101214,122443,20101217,205000.00,108.156,,,,,20101214,221157,1.00
C5B9CD4385A10DEA,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101214,122917,20101217,250000.00,99.762,3.028,,,,20101214,221157,1.00
BB5B6CCBA898919A,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101214,122814,20101217,25000.00,103.691,,,,,20101214,221157,1.00
C65A6957F8C77D20,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101214,122922,20101216,5000.00,89.716,5.653,,,,20101214,221157,1.00
2AB4523D6C0CB678,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20101214,122918,20101217,25000.00,97.300,3.796,,,,20101214,221157,1.00
2C8CF516A1CA838C,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101214,122802,20101217,15000.00,97.125,4.535,,,,20101214,221157,1.00
F86A31D96AF434F9,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101214,122900,20101217,550000.00,103.426,,,,,20101214,221157,1.00
F991946B21398A08,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101214,122902,20101217,5000.00,66.900,3.882,,,,20101214,221157,1.00
6AE658389464597C,D,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101214,122808,20101217,25000.00,106.397,,,,,20101214,221157,1.00
A11B852B36EC269E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,122700,20101217,20000.00,98.826,5.096,,,,20101214,221157,1.00
A45FDFD32E2BA596,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122923,20101217,15000.00,101.235,4.521,,,,20101214,221157,1.00
3AFD6F481D432B8B,S,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20101214,122920,20101217,100000.00,36.141,3.933,,,,20101214,221157,1.00
C18712D2AE0D0447,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101214,122920,20101220,1MM+,97.678,,,,,20101214,221157,1.00
064CA65EF5824C58,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101214,122902,20101217,5000.00,66.740,,,,,20101214,221157,1.00
B4BAB936DB2D8032,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101214,122902,20101217,5000.00,66.740,,,,,20101214,221157,1.00
B5825FB630AEB73B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,122720,20101217,20000.00,97.576,,,,,20101214,221157,1.00
22D40B31451B1154,D,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20101214,122900,20101217,100000.00,35.641,,,,,20101214,221157,1.00
7F60D4928C5A08A7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,122900,20101217,30000.00,100.848,5.264,,,,20101214,221157,1.00
F605F44CD0F6B68C,P,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101214,122900,20101217,75000.00,89.376,4.935,,,,20101214,221157,1.00
C7C7737FBACCBE1F,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,101700,20101221,15000.00,100.000,4.999,,,,20101214,221157,1.00
C1C7B39830F0E35F,P,93974BM74,WASHINGTON ST TAXABLE-SER T,20070926,5.000,20130701,,,20101214,122400,20101217,25000.00,106.589,2.312,,,,20101214,221157,1.00
D506FDF5805076D6,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122923,20101217,15000.00,99.250,,,,,20101214,221157,1.00
D5B7678698DF144A,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,122925,20101217,30000.00,108.555,2.524,,,,20101214,221157,1.00
7C0D55F056FAD9F2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,122843,20101217,10000.00,99.875,4.758,,,,20101214,221157,1.00
F1D2786A7020EAE3,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,122925,20101217,30000.00,106.755,,,,,20101214,221157,1.00
032BC61145825498,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,122900,20101217,50000.00,100.998,4.869,,,,20101214,221157,1.00
7ACAFCF07BEE5C4E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,122931,20101217,25000.00,100.000,4.998,,,,20101214,221157,1.00
FCFE227E06CDA22F,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,122929,20101217,20000.00,102.337,4.577,,,,20101214,221157,1.00
B61BB1E0B345238C,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,122733,20101217,900000.00,97.634,6.170,,,,20101214,221157,1.00
99A0ACD2B656BCEE,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,122934,20101217,50000.00,107.984,3.900,,,,20101214,221157,1.00
87DB840795DD09C2,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,122935,20101217,40000.00,104.865,3.998,,,,20101214,221157,1.00
82D421040CE355E3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,122900,20101217,30000.00,100.000,5.375,,,,20101214,221157,1.00
A8C4A0B2E1249C41,S,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20101214,122937,20101217,15000.00,103.400,4.328,,,,20101214,221157,1.00
12A9B0ABDEF08DDF,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,122838,20101217,50000.00,106.346,3.500,,,,20101214,221157,1.00
937323C55402757B,P,797002DJ8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20150801,,,20101214,122940,20101217,70000.00,85.151,3.508,,,,20101214,221157,1.00
04ACE6EFEA3FC09E,P,599377ZE1,MILFORD CONN ,20031101,3.625,20141101,,,20101214,122321,20101216,100000.00,102.282,0.998,,,,20101214,221157,1.00
4A77AAE662D843F6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,122838,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
590CCCF3636E8152,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101214,122935,20101217,125000.00,105.179,,,,,20101214,221157,1.00
820FE5529E7FAE29,D,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101214,122659,20101221,25000.00,99.000,,,,,20101214,221157,1.00
85D7EEF8D361F73A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122937,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
40C3692013898176,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122940,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
916085232D7425D8,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,122943,20101217,10000.00,95.964,5.268,,,,20101214,221157,1.00
D292777BF9A06D2C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,122943,20101217,10000.00,99.120,5.066,,,,20101214,221157,1.00
5C79CB917B852AA4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,122942,20110111,25000.00,99.997,5.000,,,,20101214,221157,1.00
F346A5745FB7FB93,S,669931GL5,NOVATO CALIF ,20041101,4.000,20180801,,,20101214,122944,20101220,25000.00,102.525,3.253,,,,20101214,221157,1.00
14D85B50211C4C8A,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101214,122900,20101217,45000.00,100.116,4.653,,,,20101214,221157,1.00
58333F6A70657045,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101214,122907,20101217,100000.00,100.074,3.506,,,,20101214,221157,1.00
5B0B1FEBBA1D356C,S,149465SD9,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.600,20140915,,,20101214,122943,20101217,25000.00,102.731,1.242,,,,20101214,221157,1.00
719D1B9E7C03D1D2,D,149465SD9,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.600,20140915,,,20101214,122943,20101217,25000.00,102.475,,,,,20101214,221157,1.00
8FEC4B8B16D7E478,P,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101214,122948,20101217,125000.00,105.179,3.433,,,,20101214,221157,1.00
C0F0D5EAEB50C5A7,S,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20101214,122945,20101217,20000.00,103.007,0.671,,,,20101214,221157,1.00
A080CF18C7112CD2,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,122945,20101217,100000.00,99.899,5.009,,,,20101214,221157,1.00
730ED39158F14474,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101214,122945,20101217,15000.00,94.100,4.820,,,,20101214,221157,1.00
2E6211C251E1FA94,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,122950,20101217,15000.00,105.935,2.255,,,,20101214,221157,1.00
D9A7FC3F9823201D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,122951,20101217,5000.00,100.000,5.122,,,,20101214,221157,1.00
2944BA558A0EF208,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,122951,20101217,60000.00,99.225,5.057,,,,20101214,221157,1.00
35B5527D63492EC7,P,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20101214,122927,20101217,50000.00,103.150,1.920,,,,20101214,221157,1.00
9FD1769922BB1521,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,122935,20101217,500000.00,99.450,5.044,,,,20101214,221157,1.00
C55AD0EF6EDE901B,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101214,122950,20101217,10000.00,85.576,7.150,,,,20101214,221157,1.00
01188D2BD31D69BC,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101214,122948,20101217,25000.00,103.165,4.468,,,,20101214,221157,1.00
FB226B420201A380,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101214,122950,20101217,10000.00,99.464,4.699,,,,20101214,221157,1.00
71C4E0607ADE6EB7,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101214,122938,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
3B549CD7319AFB01,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,101700,20101221,20000.00,100.000,4.999,,,,20101214,221157,1.00
3CCB7D20C5E12D88,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,122954,20101221,25000.00,100.524,4.955,,,,20101214,221157,1.00
B8932021C8411C83,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,122955,20101222,20000.00,100.000,5.249,,,,20101214,221157,1.00
12CB50489D975E41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,122956,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
476104505AE9580E,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101214,122947,20101217,30000.00,102.344,1.002,,,,20101214,221157,1.00
6621875F6474A4A9,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101214,122952,20101217,10000.00,105.254,3.202,,,,20101214,221157,1.00
7F043777969DEDDE,P,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20101214,122900,20101217,10000.00,111.879,2.440,,,,20101214,221157,1.00
B2FCDA79531BBDB4,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,122934,20101217,50000.00,106.109,,,,,20101214,221157,1.00
63E563A07DEFBEF8,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,122935,20101217,40000.00,103.615,,,,,20101214,221157,1.00
BE0F6757E79C4C2B,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20101214,122900,20101217,10000.00,101.665,2.001,,,,20101214,221157,1.00
B52A2CB32B65A5B3,S,584309NX2,MEDFORD TWP N J GEN IMPT-UTIL,20040701,3.800,20140701,,,20101214,122948,20101217,10000.00,104.933,1.803,,,,20101214,221157,1.00
DFD383D7186B15FB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101214,122950,20101217,5000.00,102.416,5.919,,,,20101214,221157,1.00
97CA36826084B2C5,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,122854,20101217,500000.00,98.190,,,,,20101214,221157,1.00
3810146FABC3D3E8,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,122853,20101217,500000.00,98.250,,,,,20101214,221157,1.00
5ED4B177254DD792,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,121600,20101217,100000.00,102.368,,P,,,20101214,221157,1.00
8F52F24964DB36AB,D,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20101214,122927,20101217,50000.00,103.250,,,,,20101214,221157,1.00
438F36CADB60152A,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101214,122932,20101217,1MM+,103.215,,,,,20101214,221157,1.00
3FC91B16676267F4,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,122935,20101217,500000.00,99.400,,,,,20101214,221157,1.00
EE4EBFDBC851AFA8,D,235865N81,DANBURY CONN ,20080801,5.000,20120801,,,20101214,122703,20101217,25000.00,105.310,,,,,20101214,221157,1.00
8147E2DF19042F6E,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101214,122719,20101217,25000.00,112.000,2.336,,,,20101214,221157,1.00
A676393A3F02F926,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20101214,122949,20101217,10000.00,99.995,4.500,,,,20101214,221157,1.00
DFD78AA4D2902AAC,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101214,123000,20101217,10000.00,83.750,5.692,,,,20101214,221157,1.00
57106FECC5A7700D,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,123001,20101217,15000.00,101.100,7.039,,,,20101214,221157,1.00
FA331E4CA73D06F8,S,46613QCT9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20121001,,,20101214,122750,20101217,200000.00,106.519,1.300,,,,20101214,221157,1.00
9A8357569C428C19,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101214,123002,20101217,50000.00,104.416,3.000,,,,20101214,221157,1.00
FC204F0210142DA7,P,46613QCT9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20121001,,,20101214,122428,20101217,200000.00,106.454,1.336,,,,20101214,221157,1.00
CF7497C1195FF360,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,122902,20101221,25000.00,98.998,,,,,20101214,221157,1.00
F86301C041355629,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101214,122958,20101217,10000.00,104.003,,,,,20101214,221157,1.00
BAF38DCAD8BC4EE3,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101214,123012,20101221,25000.00,100.900,7.374,,,,20101214,221157,1.00
7BB40187B97E0771,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,123000,20101217,45000.00,109.500,4.040,,,,20101214,221157,1.00
2B7CF4496FB9FFAD,P,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20101214,123014,20101217,100000.00,100.726,1.990,,,,20101214,221157,1.00
9B8E6A29E2E09C1C,P,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20101214,122800,20101217,50000.00,101.898,3.734,,,,20101214,221157,1.00
3C39B590C381D9E8,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101214,123015,20101217,10000.00,104.597,3.000,,,,20101214,221157,1.00
82B9238512D95410,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123013,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
74FA0E867F0A5C0B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,123015,20101217,25000.00,99.120,5.066,,,,20101214,221157,1.00
E0ECD77F1113B117,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123016,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
1AA954710D031C0D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123019,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
803A66A601EAE6E5,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,122946,20101221,500000.00,99.407,,S,,,20101214,221157,1.00
1517EDFEE61AFBBB,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101214,123019,20101217,5000.00,96.000,4.768,,,,20101214,221157,1.00
1728195BC822EB64,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101214,123019,20101217,10000.00,99.352,4.676,,,,20101214,221157,1.00
65C56912052F6DA5,S,736846DX1,PORTLAND TEX UTIL SYS REV SER A,20091201,4.375,20280901,,,20101214,123020,20101217,5000.00,98.370,4.509,,,,20101214,221157,1.00
B2AEDF23D26421F1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,122800,20101217,100000.00,100.000,6.000,,,,20101214,221157,1.00
89670C85900E59E2,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101214,122950,20101217,10000.00,97.863,,,,,20101214,221157,1.00
A6030D2C8D54A0A8,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,123019,20101217,20000.00,98.527,5.126,,,,20101214,221157,1.00
5160D5759A8181EC,P,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20101214,122907,20101217,70000.00,110.606,2.471,,,,20101214,221157,1.00
C9671A405BE47C4B,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101214,123005,20101217,25000.00,102.259,4.500,,,,20101214,221157,1.00
C4F4D848A4DAADF0,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101214,123020,20101217,500000.00,104.233,,,,,20101214,221157,1.00
E91B7B7EB0FA810C,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,123023,20101217,25000.00,102.950,5.500,,,,20101214,221157,1.00
B442E711621AEDBB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,123027,20101217,5000.00,100.850,4.891,,,,20101214,221157,1.00
6C05C5AD72CA2A52,D,944378AZ1,WAYNE CNTY GA ,20070726,4.375,20250301,,,20101214,122200,20101217,10000.00,86.088,,,,,20101214,221157,1.00
AB1F875DA9262D7C,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,123019,20101217,20000.00,98.427,,,,,20101214,221157,1.00
C2E8FA0243853EF1,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101214,123021,20101217,50000.00,109.564,,,,,20101214,221157,1.00
BFF0E1D3EB5367D1,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101214,122710,20101217,25000.00,107.074,,,,,20101214,221157,1.00
2331AF1DAE9D2D02,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,122926,20101217,20000.00,100.212,,,,,20101214,221157,1.00
B3F93C7A3E9768B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123031,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
0DD3DC5F8C9D3AEC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101214,123021,20101217,15000.00,103.948,1.000,,,,20101214,221157,1.00
28B5D1F98140FEB7,S,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101214,123023,20101217,5000.00,12.406,8.021,,,,20101214,221157,1.00
147AD82CC09BD43B,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,122924,20101217,20000.00,100.462,,,,,20101214,221157,1.00
F5B6E8BF20443463,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101214,122945,20101221,1MM+,100.000,0.000,,,,20101214,221157,1.00
7CB0ED4E5F162A9D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,123021,20101217,1MM+,26.267,6.470,,,,20101214,221157,1.00
96F1D9FAFB086F57,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101214,122956,20101217,25000.00,99.426,4.054,,,,20101214,221157,1.00
B3E1458503612B47,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101214,123028,20101217,15000.00,95.834,5.383,,,,20101214,221157,1.00
4A5073568CA6A02B,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101214,123028,20101217,25000.00,105.286,3.000,,,,20101214,221157,1.00
C73268CB80896D0E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,123025,20101217,20000.00,95.625,5.397,,,,20101214,221157,1.00
F6D86674D1C8D7F2,P,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20101214,123030,20101217,100000.00,111.672,2.299,,,,20101214,221157,1.00
276F89E0F5CC3B7F,P,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20101214,122400,20101217,25000.00,106.355,2.403,,,,20101214,221157,1.00
D3A3A1CF66A64C7A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,123027,20101217,25000.00,100.000,5.749,,,,20101214,221157,1.00
B83495DA6811A130,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,122938,20101217,15000.00,99.875,4.758,,,,20101214,221157,1.00
47558AD16D0BC654,S,67884FBC9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20171201,Y,,20101214,123002,20101217,300000.00,106.234,3.000,,,,20101214,221157,1.00
44981D3461C10583,S,385478FE7,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,4.000,20190801,Y,,20101214,123006,20101229,1MM+,100.000,4.000,,,Y,20101214,221157,1.00
5CBEF8FFE0A2E783,D,46613QCT9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20121001,,,20101214,122750,20101217,200000.00,106.519,,,,,20101214,221157,1.00
054B60D11C9A6636,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101214,123032,20101217,15000.00,96.750,4.563,,,,20101214,221157,1.00
4CFCB5C988F8C2AB,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,123034,20101217,10000.00,99.999,5.000,,,,20101214,221157,1.00
2F36DFCFAEA446F5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,123025,20101217,20000.00,94.625,,,,,20101214,221157,1.00
B9861772EFBA5702,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101214,122930,20101217,25000.00,98.426,,,,,20101214,221157,1.00
C0212910667FB369,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,122934,20101217,500000.00,99.400,,,,,20101214,221157,1.00
FCA43DA752E9B599,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101214,123000,20101217,25000.00,103.704,3.970,,,,20101214,221157,1.00
581E9339DD0333D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123036,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
257E1F526EFA33C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123038,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
DB58482AC2E3E0FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123040,20101217,20000.00,102.300,8.150,,,,20101214,221157,1.00
A20A7BE54C6F5FFA,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,123032,20101221,25000.00,99.367,3.587,,,,20101214,221157,1.00
6EE17852CD651BAA,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,123038,20101217,25000.00,93.250,6.045,,,,20101214,221157,1.00
D50254F4C2E48A82,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,123035,20101217,25000.00,101.601,7.274,,,,20101214,221157,1.00
CBFA8DC3CF944D7F,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,123035,20101221,25000.00,98.188,,,,,20101214,221157,1.00
1A371C64885C3E84,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,122940,20101217,50000.00,98.657,,,,,20101214,221157,1.00
21AE6DAD06F426ED,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,122939,20101217,50000.00,98.782,,,,,20101214,221157,1.00
BD081A2E29CCD1CC,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,122642,20101221,25000.00,99.750,,,,,20101214,221157,1.00
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A5A2CED9FD7DFF55,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101214,122800,20101217,50000.00,100.000,4.000,,,,20101214,221157,1.00
06812322CAA7BE2E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,123025,20101221,30000.00,99.750,6.143,,,,20101214,221157,1.00
AB3D0F3DF8EB530C,P,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101214,122241,20101217,10000.00,104.716,4.240,,,,20101214,221157,1.00
F531F1C0DB43FD2D,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101214,122341,20101217,25000.00,107.553,3.000,,,,20101214,221157,1.00
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F4E8E86E7FE1758C,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101214,122541,20101217,25000.00,103.673,4.410,,,,20101214,221157,1.00
B90047EAFD50D925,D,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20101214,122900,20101217,10000.00,101.665,,,,,20101214,221157,1.00
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35C823E66517BD2A,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,123050,20101222,5000.00,102.250,5.744,,,,20101214,221157,1.00
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A492B37D19239BB1,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,123000,20101217,30000.00,99.900,4.383,,,,20101214,221157,1.00
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DEE7B2AA36EE4027,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101214,122647,20101217,65000.00,85.887,,,,,20101214,221157,1.00
7F312D1CB131639C,P,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101214,123014,20101216,100000.00,105.277,1.693,,,,20101214,221157,1.00
A119D6F669028D2D,P,871702XN1,SYRACUSE N Y PUB IMPT-SER A,20080615,5.000,20170615,,,20101214,123048,20101217,50000.00,110.456,3.204,,,,20101214,221157,1.00
DF4098AC669560F4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,123051,20101217,50000.00,97.945,5.159,,,,20101214,221157,1.00
A5657D2E91B756D3,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123051,20101217,20000.00,104.750,4.538,,,,20101214,221157,1.00
AE2F6308411189D1,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101214,122500,20101217,100000.00,108.438,1.750,,,,20101214,221157,1.00
094C851763F250BB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,122954,20101217,40000.00,82.172,,P,,,20101214,221157,1.00
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EE115D7E6CC74403,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123051,20101217,20000.00,102.875,,,,,20101214,221157,1.00
69272090F6D8F4A7,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,123000,20101217,30000.00,98.900,,,,,20101214,221157,1.00
A8684672781E2E67,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101214,123048,20101217,15000.00,98.603,,,,,20101214,221157,1.00
452FB14DC5DC5A09,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101214,123056,20101217,50000.00,103.372,4.001,,,,20101214,221157,1.00
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C72BA26DE073F1E9,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20101214,122710,20101214,50000.00,108.457,1.253,,,,20101214,221157,1.00
2DDF3D4E7D9224CD,S,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20101214,123053,20101217,400000.00,102.650,4.650,,,,20101214,221157,1.00
40F2A1A895DB6E73,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101214,122824,20101217,50000.00,111.667,1.545,,,,20101214,221157,1.00
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04E03C4034DC938A,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101214,123009,20101217,500000.00,99.340,,,,,20101214,221157,1.00
F39EFBFC9836E9DA,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101214,123057,20101216,15000.00,98.000,4.872,,,,20101214,221157,1.00
3D6DBD9E1222D116,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,123100,20101217,5000.00,96.391,5.239,,,,20101214,221157,1.00
1B429E8702D3FAA8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,123100,20101217,5000.00,99.120,5.066,,,,20101214,221157,1.00
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FA03B3EB3A2C278E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123103,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
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8F7E71B9B74CA627,S,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20101214,123000,20101217,10000.00,88.500,5.347,,,,20101214,221157,1.00
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DD45FDA28008E08F,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101214,123052,20101217,25000.00,99.500,4.545,,,,20101214,221157,1.00
E836B0FC4463E0CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123113,20101217,200000.00,100.992,7.554,,,,20101214,221157,1.00
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B64D31A84AA849BD,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101214,122900,20101217,15000.00,106.650,,,,,20101214,221157,1.00
3E9331E3FF1A57C5,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123050,20101222,50000.00,103.478,1.950,,,,20101214,221157,1.00
3BEF95E157F1D2BD,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101214,123106,20101217,10000.00,94.421,,,,,20101214,221157,1.00
0E30BD55D5FACA71,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101214,123111,20101217,10000.00,94.421,,,,,20101214,221157,1.00
E30EDE55EFE3B92E,D,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,123000,20101229,1MM+,100.000,,,,Y,20101214,221157,1.00
1BB7336E02E3FAED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123115,20101217,20000.00,103.300,8.058,,,,20101214,221157,1.00
40D05D798B1C9222,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123115,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
6EC2217F44614377,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,123116,20101221,10000.00,102.250,7.228,,,,20101214,221157,1.00
3460034E40BD0310,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,123116,20101217,10000.00,102.250,5.870,,,,20101214,221157,1.00
E4E66E894A75A9B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123117,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
EA5D8F7753A1426B,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,123145,20101217,40000.00,99.000,4.347,,,,20101214,221157,1.00
3CDBEEA75F603A34,P,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101214,122841,20101217,325000.00,112.228,1.844,,,,20101214,221157,1.00
0E70AEA8E0268291,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101214,123039,20101217,50000.00,109.064,3.615,,,,20101214,221157,1.00
94F50F31500D294D,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101214,123039,20101217,50000.00,109.064,,,,,20101214,221157,1.00
5E318978221D25D9,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,123102,20101217,50000.00,85.825,4.656,,,,20101214,221157,1.00
5940876B25985116,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101214,123116,20101217,25000.00,108.286,2.530,,,,20101214,221157,1.00
644ABF313461EFD3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,123114,20101217,50000.00,92.949,5.241,,,,20101214,221157,1.00
72F0E27E643078B9,P,1235472G5,BUTLER CNTY OHIO REF,20070405,5.000,20171201,,,20101214,123000,20101217,1MM+,111.070,3.211,,,,20101214,221157,1.00
B4252CF90EB78332,S,000416Q83,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.850,20180801,,,20101214,123100,20101217,35000.00,106.880,3.801,,,,20101214,221157,1.00
EF5BB30C47919744,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101214,123116,20101217,25000.00,106.786,,,,,20101214,221157,1.00
00F567316CD9E3E9,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101214,123003,20101217,295000.00,98.761,,S,,,20101214,221157,1.00
D4621A6CB732EA83,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,123122,20101217,5000.00,101.750,5.271,,,,20101214,221157,1.00
A39961025D6A781A,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101214,123123,20101217,5000.00,110.527,1.909,,,,20101214,221157,1.00
2B81AC62A4F28761,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,123000,20101217,25000.00,98.000,5.151,,,,20101214,221157,1.00
515317FAC2D7FFF5,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,123100,20101217,15000.00,99.900,4.383,,,,20101214,221157,1.00
AE8E95CD5AEB57DC,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101214,115532,20101223,40000.00,99.246,5.300,,,,20101214,221157,1.00
96219833D447877F,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101214,122908,20101215,125000.00,104.590,3.922,,,,20101214,221157,1.00
412732E3253B68F9,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101214,123034,20101217,25000.00,103.764,4.051,,,,20101214,221157,1.00
7A73A5397BB2EC84,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101214,123034,20101217,10000.00,99.997,5.250,,,,20101214,221157,1.00
33362BC87524D1B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,123041,20101217,100000.00,98.011,5.384,,,,20101214,221157,1.00
BBA3457E4E87D67E,S,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101214,123103,20101217,50000.00,106.254,1.400,,,,20101214,221157,1.00
0105BEAB6001FE37,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,122938,20101217,25000.00,98.000,,,,,20101214,221157,1.00
425B73068F903C29,S,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20101214,123104,20101217,10000.00,87.620,6.000,,,,20101214,221157,1.00
F42DF176BEEB009E,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101214,122556,20101217,5000.00,96.187,,,,,20101214,221157,1.00
5B5AB09E968F3C25,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,123035,20101215,25000.00,100.100,,,,,20101214,221157,1.00
75533C011F30EAFD,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101214,123024,20101217,25000.00,102.844,,,,,20101214,221157,1.00
A6D7430EB95CD5EE,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,123100,20101217,15000.00,98.900,,,,,20101214,221157,1.00
75DE8E011B0B315E,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101214,123025,20101217,25000.00,102.594,,,,,20101214,221157,1.00
F0634C09C5056747,S,914716VS1,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.229,20220401,,,20101214,123100,20101217,10000.00,99.456,5.293,,,,20101214,221157,1.00
989F9C4864F9CC6F,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101214,123115,20101217,25000.00,93.173,6.043,,,,20101214,221157,1.00
5633D14EFB7F105A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,123116,20101217,50000.00,101.250,4.309,,,,20101214,221157,1.00
8905D9B8C72A1039,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,123119,20101217,25000.00,100.145,4.980,,,,20101214,221157,1.00
684FF9FE933BAD51,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,123122,20101217,1MM+,94.304,5.980,,,,20101214,221157,1.00
5AC8893DCF31BDDB,P,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101214,123000,20101217,1MM+,106.126,1.797,,,,20101214,221157,1.00
7B8A20D4719FA5A8,D,787642T49,ST CHARLES CNTY MO FRANCIS UNREFUNDED BAL-REF & IMPT-A,20020222,4.125,20120301,,,20101214,122610,20101216,5000.00,100.015,,S,,,20101214,221157,1.00
FD4278BFC48726F4,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,123123,20101217,25000.00,92.604,,,,,20101214,221157,1.00
04A6BC6826E08FC9,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,123118,20101217,25000.00,92.604,,,,,20101214,221157,1.00
A5F00616CB3996D8,D,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101214,123106,20101217,150000.00,114.509,,,,,20101214,221157,1.00
B76AE80F3478973D,D,849067R62,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,5.713,20261201,Y,,20101214,110000,20101228,1MM+,99.500,,,,Y,20101214,221157,1.00
B43430FF247294C0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123135,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
6AB7A8D8AE0605AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123139,20101217,25000.00,103.300,8.058,,,,20101214,221157,1.00
F85C82B4B60768E5,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,123133,20101217,25000.00,100.000,5.000,,,,20101214,221157,1.00
373BEF105DEAF741,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,123134,20101217,5000.00,100.000,5.122,,,,20101214,221157,1.00
D3DD9242A37D2DD3,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101214,123134,20101217,5000.00,105.815,1.850,,,,20101214,221157,1.00
2ED0A0BF5C71A98A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,123053,20101217,50000.00,100.000,5.250,,,,20101214,221157,1.00
6B27CA7ECFA06CA2,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,123040,20101217,10000.00,97.632,,,,,20101214,221157,1.00
341D0E174BFAD72C,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101214,123129,20101217,10000.00,99.185,5.095,,,,20101214,221157,1.00
B09F1598F864A3CE,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101214,123000,20101217,1MM+,106.124,1.798,,,,20101214,221157,1.00
16A581E07F7F3D60,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101214,123100,20101217,30000.00,94.000,5.414,,,,20101214,221157,1.00
255E925E4F4A960E,S,768874SN0,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20191001,Y,,20101214,123130,20101217,50000.00,102.606,3.650,,,,20101214,221157,1.00
C9E1DB425FC007A6,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101214,123144,20101217,100000.00,109.324,0.730,,,,20101214,221157,1.00
96E8BB8776DE9E49,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,123118,20101217,25000.00,93.854,5.515,,,,20101214,221157,1.00
E3992CD405B917AF,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123117,20101230,25000.00,98.519,6.000,,,,20101214,221157,1.00
48117A6EEB6A4E06,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101214,123100,20101217,350000.00,113.336,1.700,,,,20101214,221157,1.00
25B1A2B95DD2C8BF,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101214,123137,20101217,10000.00,101.985,4.047,,,,20101214,221157,1.00
A90EF571FC2983E2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,122950,20101217,100000.00,98.000,5.163,,,,20101214,221157,1.00
9AA7223F19C252E3,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,123133,20101217,25000.00,97.993,,,,,20101214,221157,1.00
E30D6DEC3F4F4E77,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101214,122353,20101217,50000.00,109.500,3.369,,,,20101214,221157,1.00
9C96121B0ED2F16E,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101214,123140,20101217,25000.00,98.496,4.643,,,,20101214,221157,1.00
603CFE1165999F23,P,220605GR4,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20240515,,,20101214,123145,20101217,50000.00,99.498,4.550,,,,20101214,221157,1.00
40C2D9D5AA565451,P,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101214,122900,20101217,15000.00,111.083,2.407,,,,20101214,221157,1.00
B4BB827E3B452D08,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101214,123000,20101217,1MM+,110.042,1.979,,,,20101214,221157,1.00
D9AAF006A3785C78,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101214,123000,20101217,1MM+,107.289,4.007,,,,20101214,221157,1.00
D4D12829CF00599F,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101214,122900,20101217,15000.00,111.250,,,,,20101214,221157,1.00
8424D54E52B191E8,P,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20101214,123145,20101217,10000.00,95.854,4.736,,,,20101214,221157,1.00
5D93C8D4223708C6,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101214,123052,20101217,475000.00,101.611,4.768,,,,20101214,221157,1.00
658EB7DD5B7CCD25,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,Y,,20101214,123145,20101220,1000000.00,100.000,,,,,20101214,221157,1.00
20BF167B2AF6139B,S,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101214,123151,20101217,50000.00,111.235,1.486,,,,20101214,221157,1.00
B74E037943A11B81,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101214,123105,20101217,50000.00,103.000,4.282,,,,20101214,221157,1.00
8FBADF4C5F56DCDF,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101214,123132,20101217,100000.00,109.324,,,,,20101214,221157,1.00
2B28A7E1CE32C438,D,575832SV3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20130501,,,20101214,123144,20101217,100000.00,103.933,,,,,20101214,221157,1.00
5A251DABDD3728F1,D,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101214,123151,20101217,50000.00,110.735,,,,,20101214,221157,1.00
06C3780FB36596BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123152,20101217,30000.00,103.300,8.058,,,,20101214,221157,1.00
9A0D8920BF7AA8EF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123154,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
A6222564F3074F4D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123155,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
7506BA42E074DBEF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123156,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
BDD19CD661453B3F,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,Y,,20101214,123156,20101222,250000.00,99.423,4.800,,,,20101214,221157,1.00
7C2DB9368FB1BFBE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,123200,20101217,10000.00,96.938,5.246,,,,20101214,221157,1.00
B2A1A260E5E66EFE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123200,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
5597F704F6516C26,S,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101214,123147,20101217,15000.00,105.120,2.507,,,,20101214,221157,1.00
8147CAAC7D7C577C,S,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20101214,123147,20101217,10000.00,101.221,3.096,,,,20101214,221157,1.00
B45A1E3B20F77DF4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,123159,20101217,50000.00,103.211,5.728,,,,20101214,221157,1.00
6E4CA12429E59837,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,123153,20101217,50000.00,103.211,,,,,20101214,221157,1.00
A10BB067DD6867BA,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101214,123200,20101217,225000.00,111.475,0.800,,,,20101214,221157,1.00
C10F3808D5A4E019,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101214,122515,20101217,20000.00,111.196,,S,,,20101214,221157,1.00
2FD90D838A633AF2,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101214,123205,20101217,25000.00,99.780,5.016,,,,20101214,221157,1.00
456442869A787856,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,123200,20101217,20000.00,99.999,5.000,,,,20101214,221157,1.00
7A6D081361219604,S,575832SV3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20130501,,,20101214,123145,20101217,100000.00,103.933,1.310,,,,20101214,221157,1.00
AD448299594B850B,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123141,20101222,15000.00,98.519,6.000,,,,20101214,221157,1.00
29C1BB039176421C,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123121,20101222,50000.00,103.478,1.950,,,,20101214,221157,1.00
2D4C0032E69C1C36,S,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101214,123143,20101217,250000.00,108.357,3.550,,,,20101214,221157,1.00
515E9140E16AD2D2,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101214,123207,20101217,20000.00,101.750,4.867,,,,20101214,221157,1.00
489D76D10BD88A98,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,123211,20101217,200000.00,95.445,4.406,,,,20101214,221157,1.00
E0FF49C639DE9914,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123155,20101217,50000.00,99.125,6.798,,,,20101214,221157,1.00
FAC68860195FCDD3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,123037,20101217,10000.00,97.882,,,,,20101214,221157,1.00
8DE5816ABA4DEAE2,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123155,20101217,50000.00,99.125,6.798,,,,20101214,221157,1.00
ED32CCCDAAC50361,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101214,123147,20101217,100000.00,114.250,1.775,,,,20101214,221157,1.00
DCA2BEF9F38520A9,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101214,122600,20101217,145000.00,103.069,0.551,,,,20101214,221157,1.00
F2004CDA1642C3A2,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,123211,20101217,200000.00,93.695,,,,,20101214,221157,1.00
860EBEAA94F89F19,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123155,20101217,50000.00,97.375,,,,,20101214,221157,1.00
967DE5FE88BA7EB3,S,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,,,20101214,123200,20101217,25000.00,107.490,1.650,,,,20101214,221157,1.00
260DAD1C3F83D05D,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123154,20101222,200000.00,103.478,1.950,,,,20101214,221157,1.00
27411A62546D4778,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123155,20101217,50000.00,97.375,,,,,20101214,221157,1.00
9390D3853ADC383C,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101214,122619,20101217,145000.00,103.068,,,,,20101214,221157,1.00
330FC9170F71D910,D,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101214,122831,20101217,150000.00,113.968,,,,,20101214,221157,1.00
C0C24EAF1F26403B,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,123110,20101217,400000.00,98.440,,P,,,20101214,221157,1.00
8DA5870D46BF0F48,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,123110,20101217,400000.00,98.500,,S,,,20101214,221157,1.00
9640E9C5F4A84DC4,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,123200,20101217,10000.00,98.626,4.330,,,,20101214,221157,1.00
CF805A9714D7874E,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101214,123200,20101217,50000.00,96.245,5.225,,,,20101214,221157,1.00
1B4F8C91F5CDAB0F,S,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101214,123200,20101217,5000.00,100.625,3.978,,,,20101214,221157,1.00
124B7D959BA219CD,S,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101214,123200,20101217,5000.00,100.625,3.978,,,,20101214,221157,1.00
B5BB14E412470890,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20101214,123200,20101217,50000.00,96.998,6.557,,,,20101214,221157,1.00
8A1E902AFFC6D3D9,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101214,123200,20101217,25000.00,95.371,5.565,,,,20101214,221157,1.00
DDB68A4B902F3091,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101214,123200,20101217,45000.00,98.006,5.795,,,,20101214,221157,1.00
C90B10D90B4243CD,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,123210,20101217,50000.00,92.283,5.614,,,,20101214,221157,1.00
50E7D3EFDFCA2559,D,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101214,123151,20101217,85000.00,108.702,,,,,20101214,221157,1.00
5150929AF7209DF7,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101214,123157,20101217,85000.00,108.702,1.000,,,,20101214,221157,1.00
70AB2CF3A6EE0CD9,S,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101214,123145,20101217,25000.00,108.710,2.300,,,,20101214,221157,1.00
353DEEAEFCC8DB95,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,123154,20101217,100000.00,105.750,4.602,,,,20101214,221157,1.00
E34229793595A3BC,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,123128,20101217,50000.00,100.141,5.100,,,,20101214,221157,1.00
38F6677692DB9DC1,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101214,123220,20101217,100000.00,87.560,4.994,,,,20101214,221157,1.00
74A34B6CCB5A8D77,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,123154,20101217,100000.00,104.410,,,,,20101214,221157,1.00
1B87D0180351BE29,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101214,123125,20101217,45000.00,108.927,3.354,,,,20101214,221157,1.00
724074BC2964F8E9,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101214,123126,20101217,45000.00,107.996,,,,,20101214,221157,1.00
2675D9040E7FF350,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,123221,20101217,75000.00,96.957,,,,,20101214,221157,1.00
1185974013522C63,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123154,20101217,50000.00,97.375,,,,,20101214,221157,1.00
986A58FB6F94FDFE,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101214,123128,20101217,50000.00,104.568,,,,,20101214,221157,1.00
D30CD8EDCE50C0BB,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101214,123112,20101217,50000.00,104.693,,,,,20101214,221157,1.00
35DB0CEBBEB3597A,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101214,123220,20101217,100000.00,87.460,,,,,20101214,221157,1.00
3C61CBEF79F231E2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,123218,20101223,10000.00,102.000,6.327,,,,20101214,221157,1.00
7B7BE8F3C97B9550,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,115934,20101217,30000.00,103.300,8.058,,,,20101214,221157,1.00
F12D3540EE7B0DE7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123223,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
B47A6E77A509018B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123225,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
472AB7EC43F24F75,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,123231,20101222,10000.00,101.375,4.972,,,,20101214,221157,1.00
FF5D35818D1817B6,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101214,123141,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
B8370C4F1085B078,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101214,123212,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
EF24E01E894B7405,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123201,20101222,15000.00,98.519,6.000,,,,20101214,221157,1.00
6866ED90433C9AAC,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101214,123226,20101217,5000.00,101.500,2.875,,,,20101214,221157,1.00
5AC201DB532ECBB6,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101214,123131,20101217,25000.00,97.100,,,,,20101214,221157,1.00
CD7519F9CEC1A942,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,123200,20101217,280000.00,99.995,5.000,,,,20101214,221157,1.00
B03468EF52AB3CD5,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,123235,20101222,5000.00,101.375,4.972,,,,20101214,221157,1.00
3B24E8325067E7A8,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,123228,20101221,50000.00,100.000,4.654,,,,20101214,221157,1.00
DAA44800BD9E359C,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101214,123230,20101217,15000.00,102.515,3.679,,,,20101214,221157,1.00
B8C718D42718DBFD,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101214,123235,20101217,50000.00,105.773,0.500,,,,20101214,221157,1.00
469C40E6AFBDD96A,S,412198KM4,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.000,20230815,,,20101214,122700,20101217,295000.00,101.314,3.800,,,,20101214,221157,1.00
BF0526F2D6269902,P,799015DU3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.600,20250801,,,20101214,123031,20101217,1MM+,103.215,0.420,,,,20101214,221157,1.00
24428184638FB304,P,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101214,123056,20101217,25000.00,100.500,3.206,,,,20101214,221157,1.00
466C10830E28278D,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101214,123235,20101217,50000.00,105.273,,,,,20101214,221157,1.00
D725C76942F54460,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,123200,20101217,360000.00,99.995,5.000,,,,20101214,221157,1.00
729693B704D2F869,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,123222,20101217,10000.00,104.528,1.924,,,,20101214,221157,1.00
EE12E91253CF2FDC,P,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101214,123216,20101217,30000.00,106.800,3.938,,,,20101214,221157,1.00
72A7E695A137D71C,S,652234FN0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20150701,,,20101214,123200,20101217,50000.00,104.926,2.000,,,,20101214,221157,1.00
F53A9203B76B9D91,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101214,123242,20101217,30000.00,69.353,3.531,,,,20101214,221157,1.00
B93409F83D97B5F2,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,123221,20101217,10000.00,104.428,,,,,20101214,221157,1.00
6C84612D86F44D0B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,123200,20101228,10000.00,100.472,4.900,,,,20101214,221157,1.00
E6C3D78D3EBD9B9F,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,122631,20101217,100000.00,99.750,,S,,,20101214,221157,1.00
DF8ABDBA780B2574,D,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101214,123100,20101217,25000.00,113.605,,,,,20101214,221157,1.00
46F0C86D925E315F,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101214,123131,20101217,25000.00,97.350,,,,,20101214,221157,1.00
758033B8128C2B1E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101214,123200,20101217,10000.00,100.876,5.121,,,,20101214,221157,1.00
CE2D34715E75CB3E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123247,20101217,10000.00,101.950,7.727,,,,20101214,221157,1.00
7A98BEF2D5AEFEAD,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,123241,20101217,40000.00,38.296,6.092,,,,20101214,221157,1.00
7A80E2D0F0A560F6,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101214,123242,20101217,50000.00,104.850,1.947,,,,20101214,221157,1.00
9296F83F30516D55,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20101214,122841,20101217,125000.00,102.012,3.150,,,,20101214,221157,1.00
A2E407CB6177A5E9,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123222,20101231,10000.00,98.519,6.000,,,,20101214,221157,1.00
0276DC8D2D956639,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101214,123243,20101217,10000.00,108.500,4.511,,,,20101214,221157,1.00
EFE097679EE05519,S,378906CR0,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.300,20251201,Y,,20101214,123233,20110110,100000.00,98.828,4.408,,,,20101214,221157,1.00
AF252026398219C2,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101214,123244,20101217,10000.00,97.248,5.200,,,,20101214,221157,1.00
B02E39A6946E7CB1,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101214,123000,20101217,25000.00,108.549,3.150,,,,20101214,221157,1.00
BA3D2CE576044095,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,123248,20101217,90000.00,92.605,5.439,,,,20101214,221157,1.00
269D5E4DFF079150,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,123000,20101217,15000.00,100.000,5.000,,,,20101214,221157,1.00
AD916CC93625CAC6,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101214,123218,20101217,50000.00,97.375,,,,,20101214,221157,1.00
B05A40857E24D3D7,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101214,122700,20101217,25000.00,108.549,,,,,20101214,221157,1.00
1A044CB699531232,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101214,123247,20101217,30000.00,68.159,,,,,20101214,221157,1.00
D789A4B9FBA90417,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101214,121110,20101217,100000.00,106.900,,S,,,20101214,221157,1.00
2BFAA9EB0A2D3BA0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,123200,20101217,10000.00,100.853,4.868,,,,20101214,221157,1.00
59C0E23E73CE3FEB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123258,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
D90CC45D2BDA01F9,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101214,123157,20101231,50000.00,105.960,3.312,,,,20101214,221157,1.00
29291C5BA20F773D,S,306018EF5,FAIRWAY KANS REF-SER B,20101230,2.000,20140901,Y,,20101214,123202,20101230,10000.00,101.957,1.450,,,,20101214,221157,1.00
D35116C19FC0DE7F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123303,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
017E716415E21B8E,S,462632QW3,IPSWICH MASS REF,20060315,5.000,20151115,,,20101214,123200,20101217,30000.00,113.964,2.000,,,,20101214,221157,1.00
AC247965E11904F2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101214,123257,20101217,10000.00,94.200,5.915,,,,20101214,221157,1.00
BD2F7D711220427E,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101214,123259,20101217,10000.00,94.661,5.228,,,,20101214,221157,1.00
55D67AF5F76106EE,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101214,123303,20110103,30000.00,97.439,4.397,,,,20101214,221157,1.00
ABCE93141E2D3146,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101214,123303,20110103,30000.00,97.314,,,,,20101214,221157,1.00
6D1B4676E0470F76,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101214,123204,20101217,25000.00,98.000,,,,,20101214,221157,1.00
D8A8D4265BDF12EB,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101214,123203,20101217,25000.00,98.250,,,,,20101214,221157,1.00
34A388A96AA47112,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,123005,20101217,40000.00,82.672,,S,,,20101214,221157,1.00
B8103F68B34C7EA3,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123308,20101217,15000.00,95.964,5.268,,,,20101214,221157,1.00
EFACE75B03C1B489,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,123310,20110106,15000.00,100.972,5.115,,,,20101214,221157,1.00
CB3C46827BE18E92,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,123312,20101217,15000.00,96.199,4.906,,,,20101214,221157,1.00
E9B1E863B3707DC0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123313,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
2B0CE67EAD038B77,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101214,123309,20101217,10000.00,89.135,5.452,,,,20101214,221157,1.00
7281EA3157C72276,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,123236,20101217,75000.00,96.473,5.624,,,,20101214,221157,1.00
D3C87D4410711967,S,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101214,123256,20101217,5000.00,103.700,1.786,,,,20101214,221157,1.00
49F560B93F9D3DCB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,123236,20101217,75000.00,96.473,,,,,20101214,221157,1.00
FF5E4052BB388948,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123215,20101222,50000.00,103.478,1.950,,,,20101214,221157,1.00
923D620A7B8F0F4F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,123044,20101217,870000.00,102.358,,,,,20101214,221157,1.00
ECCEDA451D3B7821,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123232,20101222,50000.00,103.478,1.950,,,,20101214,221157,1.00
A3C1CF85B9A37016,P,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20101214,123241,20101217,25000.00,104.750,4.357,,,,20101214,221157,1.00
24D63CABFA0BABF6,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,123252,20101222,50000.00,103.478,1.950,,,,20101214,221157,1.00
4520A6E0EF58FD0D,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101214,123250,20101217,5000.00,103.500,,,,,20101214,221157,1.00
A4C457D0B699BC67,S,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20101214,123245,20101217,25000.00,107.967,3.039,,,,20101214,221157,1.00
921F99634018B45D,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,123247,20101217,25000.00,100.000,5.370,,,,20101214,221157,1.00
9B40F375E23AF873,S,832492VC3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20171101,,,20101214,123259,20101217,125000.00,104.567,2.346,,,,20101214,221157,1.00
1964D82B6A23D80E,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,123042,20101217,300000.00,98.750,5.088,,,,20101214,221157,1.00
59F35C1FF08D3082,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123256,20101222,20000.00,98.519,6.000,,,,20101214,221157,1.00
2B7741CC02A68660,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,123311,20101217,1MM+,101.745,7.341,,,,20101214,221157,1.00
090AD639D0821D81,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101214,123314,20101217,40000.00,99.732,5.037,,,,20101214,221157,1.00
A228F1AF202381F9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101214,122930,20101217,25000.00,98.176,,,,,20101214,221157,1.00
3AD60E1C9C5DF303,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101214,123314,20101217,40000.00,98.731,,,,,20101214,221157,1.00
54C5A66C02FCE19D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123327,20101217,35000.00,103.300,8.058,,,,20101214,221157,1.00
A1F1C73B3F88C527,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123327,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
7E5F4A4EC964D987,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123328,20101217,5000.00,103.300,8.058,,,,20101214,221157,1.00
1AA872CE2FC3431F,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101214,123320,20101221,60000.00,106.011,1.995,,,,20101214,221157,1.00
496D0E6FA4FE368E,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101214,123322,20101217,25000.00,98.742,5.277,,,,20101214,221157,1.00
2B2F75C2B4FACA76,P,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101214,121300,20101217,250000.00,99.689,4.273,,,,20101214,221157,1.00
671589DA7F7CD026,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101214,123218,20101217,100000.00,87.460,,,,,20101214,221157,1.00
E37504BE3B327959,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101214,123200,20101217,100000.00,87.400,5.008,,,,20101214,221157,1.00
03FF38AA20741164,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,123331,20101217,25000.00,99.999,5.000,,,,20101214,221157,1.00
F3ECB9A14660EA6E,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101214,123333,20101217,25000.00,110.144,3.205,,,,20101214,221157,1.00
455F354A0D2683B3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101214,123055,20101217,870000.00,102.433,,,,,20101214,221157,1.00
653F3A7B6A15C254,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101214,123330,20101217,25000.00,101.542,3.598,,,,20101214,221157,1.00
94DBA77E379F1D55,P,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20101214,123000,20101217,1MM+,106.377,4.265,,,,20101214,221157,1.00
0D7BB187539F7646,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,123334,20101217,15000.00,99.120,5.066,,,,20101214,221157,1.00
87D93AB716B95A19,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,123335,20101217,10000.00,99.120,5.066,,,,20101214,221157,1.00
CCB06BE211B41886,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123339,20101217,30000.00,101.950,7.727,,,,20101214,221157,1.00
1484D2550F552EB6,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,123340,20101217,15000.00,102.250,6.028,,,,20101214,221157,1.00
4CF0B42304110A09,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101214,123333,20101217,25000.00,95.762,5.391,,,,20101214,221157,1.00
2B3C97D92A21F7CD,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101214,123336,20101217,20000.00,106.580,1.416,,,,20101214,221157,1.00
635B7E5D9806CAAD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,123335,20101217,20000.00,100.720,5.279,,,,20101214,221157,1.00
FF3BF4903AE1FB70,S,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20101214,123322,20101217,100000.00,43.858,5.684,,,,20101214,221157,1.00
1D2CAB27528382EF,S,758926EH8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.125,20110201,,,20101214,123336,20101217,75000.00,100.346,1.270,,,,20101214,221157,1.00
5732C2945A4479A3,D,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20101214,123319,20101217,100000.00,43.758,,,,,20101214,221157,1.00
BF734061EC3C724D,S,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101214,123336,20101217,50000.00,104.000,4.010,,,,20101214,221157,1.00
EAF19AAD7538A247,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101214,123109,20101217,1MM+,102.045,0.500,,,,20101214,221157,1.00
D25CA82F5241D7B3,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20101214,123320,20101217,5000.00,63.600,7.000,,,,20101214,221157,1.00
8F926A3455EB0BE3,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101214,123227,20110103,50000.00,103.988,4.730,,,,20101214,221157,1.00
5C58531EE79A7E8C,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101214,123338,20101217,50000.00,101.957,3.236,,,,20101214,221157,1.00
DE3B9655CDE52854,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,123341,20101217,20000.00,98.500,,,,,20101214,221157,1.00
635AB84E93027D89,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101214,123322,20101221,60000.00,104.445,,,,,20101214,221157,1.00
ED06972AE7FCCE5D,D,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101214,123337,20101217,25000.00,98.689,,,,,20101214,221157,1.00
653ACBC189DC191F,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101214,123022,20110103,50000.00,103.988,,,,,20101214,221157,1.00
F121E6BA8811C82A,P,410774MP5,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.400,20200715,,,20101214,123021,20101217,25000.00,101.076,3.690,,,,20101214,221157,1.00
0A8AC3B00476E0BD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123345,20101217,5000.00,101.950,7.727,,,,20101214,221157,1.00
8E88E792010CD444,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,123347,20101217,5000.00,96.938,5.246,,,,20101214,221157,1.00
42C6AC7A344C4E4F,P,273173HQ0,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20200615,,,20101214,123346,20101217,25000.00,108.998,3.859,,,,20101214,221157,1.00
0ED01B8144B24943,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123324,20101222,55000.00,98.519,6.000,,,,20101214,221157,1.00
27424EAB2241A054,D,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101214,123235,20101217,50000.00,100.262,,,,,20101214,221157,1.00
F2C2E23B11D473DC,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101214,123224,20101217,25000.00,99.300,4.446,,,,20101214,221157,1.00
F26C9EE4756E9A10,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,123351,20101216,5000.00,89.180,5.965,,,,20101214,221157,1.00
603CC06CA8AFFFE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123354,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
7E2F80306860D8AC,S,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101214,123100,20101217,25000.00,108.178,1.650,,,,20101214,221157,1.00
70812DA47414367A,P,346717CW9,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20150615,,,20101214,123345,20101217,30000.00,104.086,3.172,,,,20101214,221157,1.00
FA1A816DEB2D184A,P,393730E77,GREENBURGH N Y PUB IMPT,20030715,4.000,20140615,,,20101214,123349,20101217,40000.00,103.063,2.722,,,,20101214,221157,1.00
222510A1F1F27A39,D,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101214,122900,20101217,25000.00,108.178,,,,,20101214,221157,1.00
3E39708B76C46F62,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101214,123341,20101217,15000.00,102.619,4.092,,,,20101214,221157,1.00
3DFABE141F7F5671,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,123323,20101217,20000.00,99.477,4.534,,,,20101214,221157,1.00
FB5474DF12EFC5B6,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,123354,20101217,50000.00,102.483,5.536,,,,20101214,221157,1.00
B177B4FBB2FD6BAE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,123349,20101217,25000.00,99.000,5.818,,,,20101214,221157,1.00
9B292C091E28F80A,S,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101214,123335,20101217,25000.00,99.689,4.047,,,,20101214,221157,1.00
B575A7E47E4A1A65,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,123330,20101217,20000.00,96.750,,,,,20101214,221157,1.00
1A509D44691D279E,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123358,20101217,10000.00,95.964,5.268,,,,20101214,221157,1.00
78202599842A4DC0,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,123323,20101217,20000.00,96.815,,,,,20101214,221157,1.00
38B177D917217842,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,122758,20101217,5000.00,84.387,,,,,20101214,221157,1.00
2D58EFDCC386833C,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,123354,20101215,50000.00,100.483,,,,,20101214,221157,1.00
882556CB7821CD4F,D,495260VR9,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20211201,,,20101214,123303,20101217,30000.00,106.404,,,,,20101214,221157,1.00
DD49F1214661F32E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,123349,20101217,25000.00,98.000,,,,,20101214,221157,1.00
CE398D7AEECFAA8A,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101214,123233,20101217,200000.00,104.715,,S,,,20101214,221157,1.00
A663EEA0B0314208,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101214,123326,20101217,250000.00,103.500,,S,,,20101214,221157,1.00
158BDBAC9AA9FC33,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101214,123400,20101217,250000.00,104.486,1.351,,,,20101214,221157,1.00
FB97EA09D8AD2C5A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,123402,20101217,25000.00,99.120,5.066,,,,20101214,221157,1.00
40BE8FCF476703D0,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101214,123345,20101217,15000.00,88.826,5.971,,,,20101214,221157,1.00
68DEADBE85D93C8B,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,123354,20101217,50000.00,102.445,4.002,,,,20101214,221157,1.00
982C1AE563AFB143,S,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20101214,123358,20101217,100000.00,101.021,0.805,,,,20101214,221157,1.00
FC17B7818102C47D,P,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101214,123359,20101217,25000.00,107.292,4.060,,,,20101214,221157,1.00
8D53EC9563C7E44B,P,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20101214,123000,20101217,180000.00,100.500,3.711,,,,20101214,221157,1.00
E7A5D0F475D7821A,P,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101214,123000,20101217,300000.00,101.415,3.352,,,,20101214,221157,1.00
AD48C6523FDA8C56,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101214,123432,20101217,50000.00,96.000,5.828,,,,20101214,221157,1.00
E3B40FC426CA5472,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101214,123351,20101217,15000.00,89.913,5.532,,,,20101214,221157,1.00
190F9CA8FAFD45A9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123355,20101217,65000.00,72.250,7.396,,,,20101214,221157,1.00
44EBC1AA0DE9D473,P,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20101214,123403,20101217,15000.00,98.250,4.344,,,,20101214,221157,1.00
69A808F9077D02EE,D,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20101214,123358,20101217,100000.00,100.896,,,,,20101214,221157,1.00
282592320783D8C1,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101214,123300,20101217,15000.00,87.935,,,,,20101214,221157,1.00
B68C10C9E3970EDD,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101214,123351,20101217,15000.00,87.935,,,,,20101214,221157,1.00
8660127374B2ACA9,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101214,123356,20101217,25000.00,99.500,5.034,,,,20101214,221157,1.00
19C12AC354CCBBBD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,123304,20101221,5000.00,92.284,5.750,,,,20101214,221157,1.00
4AA55575F6807044,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101214,123403,20101221,100000.00,97.132,7.000,,,,20101214,221157,1.00
2328E8B0F01E6BB7,D,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101214,123200,20101217,50000.00,100.162,,,,,20101214,221157,1.00
19F9867347D643A9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123413,20101217,30000.00,72.250,7.396,,,,20101214,221157,1.00
6BCB67B39A03CD5B,S,542690WT5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20170901,,,20101214,123356,20101217,10000.00,103.165,3.334,,,,20101214,221157,1.00
FCF4B0968CBC3AF6,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101214,123340,20101217,50000.00,88.014,5.951,,,,20101214,221157,1.00
8CF523C6513A8EF9,P,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101214,123340,20101217,50000.00,97.330,5.225,,,,20101214,221157,1.00
250FB1AD73E856E5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101214,123340,20101217,50000.00,88.014,,,,,20101214,221157,1.00
8B28730DFACC399A,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101214,123347,20101229,25000.00,106.229,1.440,,,,20101214,221157,1.00
08D753C7A899B4D3,P,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101214,123348,20101217,30000.00,113.127,1.913,,,,20101214,221157,1.00
3E3FF770522B1529,S,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101214,123359,20101217,25000.00,102.392,3.675,,,,20101214,221157,1.00
135B9DD2EFACA13C,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101214,123300,20101215,100000.00,100.000,,,,,20101214,221157,1.00
36B04BA56519763E,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101214,123415,20101217,5000.00,85.454,6.567,,,,20101214,221157,1.00
1C91D53990BB90BB,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101214,123340,20101217,50000.00,97.330,,,,,20101214,221157,1.00
5A9F045B57B565A6,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101214,123216,20101217,25000.00,109.035,3.800,,,,20101214,221157,1.00
67985324BBF2C892,D,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101214,123349,20101217,25000.00,101.092,,,,,20101214,221157,1.00
B8C946FB16D6BA5C,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101214,123415,20101217,5000.00,85.895,,,,,20101214,221157,1.00
AD6071320322FB22,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101214,123344,20101229,25000.00,105.729,,,,,20101214,221157,1.00
A23B0466201809CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123415,20101217,30000.00,103.300,8.058,,,,20101214,221157,1.00
D79B334AD31F366C,P,85230BAH1,ST CHARLES MO CTFS PARTN ,20030701,3.450,20110701,,,20101214,123417,20101215,15000.00,99.625,4.151,,,,20101214,221157,1.00
8CFFD783CA23BAF9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,123419,20101217,5000.00,98.030,5.150,,,,20101214,221157,1.00
4264BD24070BF22D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,123407,20101217,15000.00,100.000,5.000,,,,20101214,221157,1.00
773A1A7A63E97EB5,P,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101214,123419,20101217,25000.00,100.317,3.811,,,,20101214,221157,1.00
2359D39DC60FFF16,P,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101214,123419,20101217,50000.00,98.900,4.874,,,,20101214,221157,1.00
CABB29F468F31E89,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123348,20101223,20000.00,98.519,6.000,,,,20101214,221157,1.00
F803D5799E631810,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,123412,20101215,25000.00,100.000,,,,,20101214,221157,1.00
5395D3D8E2926A1F,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101214,123400,20101217,50000.00,102.765,1.341,,,,20101214,221157,1.00
0197FE1F800199C2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,123315,20101217,5000.00,84.388,6.121,,,,20101214,221157,1.00
FA2B0942AA482F76,D,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101214,123318,20101217,25000.00,97.433,,,,,20101214,221157,1.00
EC6A456517EE8D3C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,121747,20101217,500000.00,97.750,,,,,20101214,221157,1.00
833B1F504F1D9D0B,D,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20101214,122539,20101217,25000.00,107.967,,,,,20101214,221157,1.00
FE6D0085C7BC9753,D,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101214,122542,20101217,25000.00,108.710,,,,,20101214,221157,1.00
8C4772A46C855103,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101214,123335,20101217,10000.00,99.997,5.000,,,,20101214,221157,1.00
AF826E110DDC1A66,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,123353,20101217,35000.00,106.346,3.500,,,,20101214,221157,1.00
35A52A21E6FA06F2,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101214,123427,20101215,25000.00,100.000,,,,,20101214,221157,1.00
760D8A45A2BB11CE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101214,123419,20101217,50000.00,99.271,5.050,,,,20101214,221157,1.00
B3C2ECFFB9FE9516,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101214,122924,20101222,250000.00,108.861,,,,,20101214,221157,1.00
04925991A9B802C3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,123435,20101217,5000.00,93.250,5.500,,,,20101214,221157,1.00
3FD7E457A8B897FB,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123430,20101217,25000.00,72.250,7.396,,,,20101214,221157,1.00
65CC18A939CE658D,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101214,123419,20101217,10000.00,97.500,5.423,,,,20101214,221157,1.00
F5CBB4225B88AD24,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,123100,20101217,100000.00,99.995,5.000,,,,20101214,221157,1.00
7330585BFB3155C8,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101214,123410,20101217,50000.00,110.000,3.177,,,,20101214,221157,1.00
5384660D3505C2FE,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20101214,123000,20101217,1MM+,110.852,3.430,,,,20101214,221157,1.00
BCF6B2A14A741976,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,123331,20101216,50000.00,99.139,,,,,20101214,221157,1.00
BE44FC515A8CE128,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,123300,20101216,50000.00,99.014,,,,,20101214,221157,1.00
D3BA2C08790750F5,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101214,123400,20101217,25000.00,93.994,5.475,,,,20101214,221157,1.00
D79163821B4930E2,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,123435,20101217,20000.00,101.090,6.845,,,,20101214,221157,1.00
DD7787C2B48F8036,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101214,122900,20101217,15000.00,106.840,2.905,,,,20101214,221157,1.00
595CC47922AC7756,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123412,20101231,30000.00,98.519,6.000,,,,20101214,221157,1.00
8B47E993FCD8A080,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101214,123428,20101217,10000.00,98.825,4.618,,,,20101214,221157,1.00
6436999A746DA4CD,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101214,122900,20101217,15000.00,107.000,,,,,20101214,221157,1.00
F53CC6D544DF0083,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101214,123432,20101217,20000.00,96.855,4.550,,,,20101214,221157,1.00
45E8AA82B7F72E83,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101214,123331,20101217,40000.00,102.455,0.922,,,,20101214,221157,1.00
0950EAD5B121B406,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20101214,123438,20101217,25000.00,100.000,4.372,,,,20101214,221157,1.00
668284E4AE638E35,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,123440,20101217,25000.00,99.996,4.000,,,,20101214,221157,1.00
D6A0E83DC6BCB732,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101214,123440,20101217,85000.00,88.954,5.485,,,,20101214,221157,1.00
24E3738DE651EAB9,S,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101214,123200,20101231,20000.00,110.747,4.001,,,,20101214,221157,1.00
3B1A49372CE3C468,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,123437,20101217,160000.00,95.445,4.406,,,,20101214,221157,1.00
FA7EB93D002B2961,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,123439,20101217,10000.00,100.000,5.000,,,,20101214,221157,1.00
F9252320EE06DE04,D,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,,,20101214,123000,20101217,25000.00,107.490,,,,,20101214,221157,1.00
62EE7C47F67BE695,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101214,122600,20101217,40000.00,101.537,,S,,,20101214,221157,1.00
767A84B38F4D6C6E,D,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101214,123056,20101217,25000.00,100.500,,,,,20101214,221157,1.00
0119FB6572874744,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,123352,20101217,50000.00,100.945,,,,,20101214,221157,1.00
AFA32DB8ED413A20,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,123336,20101217,50000.00,101.070,,,,,20101214,221157,1.00
4DC39B26141E86BD,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,123437,20101217,160000.00,93.695,,,,,20101214,221157,1.00
EF0A06032652A7E3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,123439,20101217,10000.00,99.000,,,,,20101214,221157,1.00
46E874457FF204F9,S,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20101214,123400,20101217,10000.00,94.618,4.970,,,,20101214,221157,1.00
46CA02580C897EA7,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101214,123400,20101217,25000.00,116.837,2.754,,,,20101214,221157,1.00
9ACAA86954626F87,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,123439,20101217,10000.00,102.500,7.340,,,,20101214,221157,1.00
2E6F6B5AC21C7200,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,123443,20101217,5000.00,103.000,5.055,,,,20101214,221157,1.00
7867E33723F10505,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101214,123430,20101217,5000.00,89.538,5.392,,,,20101214,221157,1.00
89D10FB816242CA6,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101214,123433,20101217,55000.00,96.299,5.000,,,,20101214,221157,1.00
425847C6214E7A08,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101214,123430,20101217,10000.00,99.975,5.003,,,,20101214,221157,1.00
3C663106C6769CBF,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101214,123447,20101217,15000.00,101.447,4.301,,,,20101214,221157,1.00
820C2034A974A6C9,S,755417UH3,READING MASS ,20040101,5.000,20160315,,,20101214,123003,20101217,50000.00,109.375,2.000,,,,20101214,221157,1.00
BA0B0C6B99B92F97,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,123435,20101217,20000.00,100.090,,,,,20101214,221157,1.00
B09642AEF3010B83,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101214,123436,20101217,10000.00,97.122,,,,,20101214,221157,1.00
D7108598D76425E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123453,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
3E96F5103DEE546C,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123448,20101217,25000.00,72.250,7.396,,,,20101214,221157,1.00
966F967E65F7AA5E,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101214,123438,20101217,45000.00,98.634,5.152,,,,20101214,221157,1.00
850C2F8EC93506F7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,123434,20101217,20000.00,100.055,5.367,,,,20101214,221157,1.00
1223B2543C9F3574,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101214,123400,20101217,175000.00,111.086,3.450,,,,20101214,221157,1.00
7A20043F8C49F88B,S,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101214,123448,20101217,25000.00,104.356,1.875,,,,20101214,221157,1.00
907FE247E6AEF50F,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123434,20101222,25000.00,98.519,6.000,,,,20101214,221157,1.00
96685D60C811CDFF,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101214,123447,20101215,10000.00,100.000,,,,,20101214,221157,1.00
54875164A5D5DFDF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101214,123446,20101217,10000.00,99.200,5.052,,,,20101214,221157,1.00
D32B42DF558D86CD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101214,123449,20101217,20000.00,99.200,5.052,,,,20101214,221157,1.00
67F10BAF1759F950,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101214,123424,20101217,10000.00,99.875,,,,,20101214,221157,1.00
5D6B3B4338EA3C9B,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101214,123409,20101217,30000.00,97.250,,,,,20101214,221157,1.00
C911011C2208DDC3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,123439,20101217,20000.00,98.500,,,,,20101214,221157,1.00
FE0A817A3D4702FE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,123434,20101217,20000.00,98.555,,,,,20101214,221157,1.00
9B6D9D9D9C164B62,D,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20101214,123100,20101217,100000.00,103.050,,,,,20101214,221157,1.00
6EE5F676C695028A,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101214,123448,20101215,25000.00,104.256,,,,,20101214,221157,1.00
9E147C5C65AD151D,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,122605,20101217,1000000.00,105.147,,P,,,20101214,221157,1.00
E23CEC67FDC98938,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,122226,20101223,50000.00,100.000,5.998,,,,20101214,221157,1.00
3DB652BCE22DCA04,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101214,123450,20101217,15000.00,99.987,4.501,,,,20101214,221157,1.00
111872F44C71E7E5,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20101214,123430,20101217,10000.00,63.600,7.000,,,,20101214,221157,1.00
7BEE057A22D5CAAE,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,122738,20101217,1000000.00,105.207,,S,,,20101214,221157,1.00
234233C5D3CEA418,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101214,123451,20101217,15000.00,97.310,,,,,20101214,221157,1.00
B105D12F83540400,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20101214,122840,20101217,25000.00,92.729,,,,,20101214,221157,1.00
566F06F2A996CA6B,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,123458,20101217,20000.00,102.000,5.560,,,,20101214,221157,1.00
963DD1AD91F50C2D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123503,20101217,10000.00,95.964,5.268,,,,20101214,221157,1.00
09B1B9D6D45D3C83,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,121353,20101217,15000.00,100.000,4.999,,,,20101214,221157,1.00
E82853778AFDD03A,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123503,20101217,15000.00,72.250,7.396,,,,20101214,221157,1.00
AB5B9E835E231936,S,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101214,123446,20101217,50000.00,105.881,1.121,,,,20101214,221157,1.00
0AE32D469ACBE807,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101214,123449,20101217,20000.00,73.675,8.590,,,,20101214,221157,1.00
E85A9CEB05C5B482,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101214,123459,20101217,50000.00,99.855,5.018,,,,20101214,221157,1.00
6491256166B45AC1,D,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101214,123450,20101217,50000.00,105.197,,,,,20101214,221157,1.00
F6C4F6F02D753F64,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101214,123456,20101217,50000.00,102.320,0.923,,,,20101214,221157,1.00
0884DAA21A877FC5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,123458,20101217,15000.00,92.245,5.361,,,,20101214,221157,1.00
B5C9F7FD72D5200C,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101214,123503,20101222,50000.00,102.200,4.713,,,,20101214,221157,1.00
224FAF70967E4301,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,123438,20101221,5000.00,92.284,5.750,,,,20101214,221157,1.00
C2CD4E6E4DE6B894,D,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101214,123300,20101217,25000.00,97.308,,,,,20101214,221157,1.00
ECAE252D090D676A,P,64983MSP4,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.200,20210215,,,20101214,123141,20101217,30000.00,102.259,1.745,,,,20101214,221157,1.00
F6F886A066F147B6,P,875128FS4,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20181001,,,20101214,123000,20101217,1MM+,103.725,0.390,,,,20101214,221157,1.00
0A6E1FD2227AADA0,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101214,123000,20101217,50000.00,108.438,1.750,,,,20101214,221157,1.00
4250036FC40314F7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,123451,20101217,25000.00,102.839,,,,,20101214,221157,1.00
653D5BF01445EF92,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,123458,20101217,15000.00,90.495,,,,,20101214,221157,1.00
1AEC575BE60E15C4,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101214,123503,20101222,50000.00,100.325,,,,,20101214,221157,1.00
C067BC4DB0DA55BE,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101214,123501,20101217,50000.00,98.670,,,,,20101214,221157,1.00
20BB31B29AB908DA,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101214,123400,20101217,25000.00,105.097,,,,,20101214,221157,1.00
0E8DC64373091249,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,123458,20101217,25000.00,102.339,,,,,20101214,221157,1.00
7FB3CDA443A10A87,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,123505,20101217,100000.00,99.198,4.805,,,,20101214,221157,1.00
728ABFC469BEA85B,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101214,123509,20101221,50000.00,101.675,6.307,,,,20101214,221157,1.00
48C7417A79F13DDA,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101214,123507,20101217,30000.00,102.293,1.596,,,,20101214,221157,1.00
EE3154640A8746E8,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101214,123509,20101217,25000.00,103.280,1.528,,,,20101214,221157,1.00
325BD21CA7C72900,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101214,123506,20101215,5000.00,100.000,,,,,20101214,221157,1.00
9DCC36C094B709BB,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101214,123513,20101217,250000.00,101.475,0.750,,,,20101214,221157,1.00
44DF0061D5323761,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123515,20101217,15000.00,72.250,7.396,,,,20101214,221157,1.00
5C8CD8F4D903A701,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,123517,20101217,5000.00,99.995,4.200,,,,20101214,221157,1.00
09FD0B0CB45EF4B5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,123517,20101217,30000.00,98.450,5.105,,,,20101214,221157,1.00
1D129D874950DB8B,D,462632QW3,IPSWICH MASS REF,20060315,5.000,20151115,,,20101214,123100,20101217,30000.00,113.963,,,,,20101214,221157,1.00
72AFCAF59BE364E2,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101214,123513,20101217,5000.00,99.500,4.792,,,,20101214,221157,1.00
BFBCC3A2CAA3205F,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101214,123513,20101217,15000.00,99.269,4.799,,,,20101214,221157,1.00
E6D6157190F13A66,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20101214,123512,20101217,25000.00,101.000,,,,,20101214,221157,1.00
69583ED44AFEA713,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,123518,20101217,5000.00,91.780,5.750,,,,20101214,221157,1.00
C524F94FF270CF30,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101214,123519,20101214,5000.00,83.591,6.907,,,,20101214,221157,1.00
621438C574975D48,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123522,20101217,5000.00,95.964,5.268,,,,20101214,221157,1.00
DE9C2142CF33D5E6,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,123523,20101217,5000.00,100.000,6.997,,,,20101214,221157,1.00
E3FB561ECBAD74F6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,123524,20101217,5000.00,103.000,5.055,,,,20101214,221157,1.00
E91B21B24C3203C5,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,123522,20101217,10000.00,100.800,3.011,,,,20101214,221157,1.00
ACD14AD6868708B9,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20101214,123517,20101217,25000.00,101.000,,,,,20101214,221157,1.00
DB220C6B51A5E273,P,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20101214,123512,20101217,25000.00,99.500,5.064,,,,20101214,221157,1.00
70E4A107D3314F66,S,221498CA4,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20211001,,,20101214,123519,20101217,25000.00,100.000,4.124,,,,20101214,221157,1.00
25476CC52F42B73E,P,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20101214,123517,20101217,25000.00,99.500,5.064,,,,20101214,221157,1.00
E094DCA5BC342A27,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,123514,20101217,30000.00,100.125,4.981,,,,20101214,221157,1.00
7FEA8A330941419C,P,117569FJ7,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20170701,,,20101214,123520,20101217,65000.00,109.000,3.450,,,,20101214,221157,1.00
F2C01F6A263E6971,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101214,123524,20101217,10000.00,98.823,6.691,,,,20101214,221157,1.00
C59E37D414D9E698,P,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101214,123521,20101217,95000.00,103.614,2.700,,,,20101214,221157,1.00
E944E88581409784,P,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20101214,123521,20101217,25000.00,94.080,4.880,,,,20101214,221157,1.00
A5456B94C3D15416,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,123514,20101217,25000.00,97.875,,,,,20101214,221157,1.00
60AFA9DBE86A0D6C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,123514,20101217,25000.00,97.975,5.391,,,,20101214,221157,1.00
C07FF0214E173143,P,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101214,122900,20101217,25000.00,103.844,1.362,,,,20101214,221157,1.00
0B7D35CDE0F26061,S,04048PCK4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,5.000,20200601,,,20101214,123423,20101217,20000.00,104.862,3.999,,,,20101214,221157,1.00
4A9EE90B33830C40,S,226311CU0,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.250,20380901,,,20101214,123432,20101217,15000.00,91.470,5.877,,,,20101214,221157,1.00
4EC22BE2A3A3C5B6,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101214,123452,20101217,5000.00,99.997,5.000,,,,20101214,221157,1.00
2EFA05889DC93EC4,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101214,123518,20101221,500000.00,100.000,0.000,,,,20101214,221157,1.00
CB7B12EEE04C2423,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123454,20101222,25000.00,98.519,6.000,,,,20101214,221157,1.00
B8B90C8A3CC03AAB,P,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20101214,123402,20101217,30000.00,104.027,2.088,,,,20101214,221157,1.00
3D9F8BF770364004,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123512,20101222,100000.00,98.519,6.000,,,,20101214,221157,1.00
9E1A240D6E7B68F2,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,123523,20110114,10000.00,99.450,5.289,,,,20101214,221157,1.00
C16F88BFC0DC117F,D,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101214,122900,20101217,25000.00,104.000,,,,,20101214,221157,1.00
989BCA61F5FCBBBA,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101214,123525,20101217,15000.00,97.298,,,,,20101214,221157,1.00
740C68E234BF6B34,S,223745EQ9,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,2.600,20180401,Y,,20101214,123122,20110106,100000.00,100.000,2.600,,,,20101214,221157,1.00
13538BF454EBDB3D,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123530,20101217,15000.00,72.250,7.396,,,,20101214,221157,1.00
F3EF9792668E0206,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,123515,20101217,175000.00,99.950,5.003,,,,20101214,221157,1.00
68FA7BDA267CA967,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,123523,20101217,20000.00,100.000,5.000,,,,20101214,221157,1.00
374CB3BE3551EFB8,D,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101214,123000,20101217,100000.00,109.340,,,,,20101214,221157,1.00
D9ADB9D90A5CE543,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101214,123523,20101217,10000.00,93.981,5.700,,,,20101214,221157,1.00
3F59B420F50A4D46,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101214,123524,20101217,15000.00,99.973,4.502,,,,20101214,221157,1.00
70DDCAFA2D12D61C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123500,20101217,25000.00,103.393,7.212,,,,20101214,221157,1.00
20394C5CC50C2888,S,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20101214,123500,20101217,15000.00,100.614,4.786,,,,20101214,221157,1.00
F9624F297EAF4B1D,S,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101214,123538,20101217,50000.00,108.117,3.259,,,,20101214,221157,1.00
D9143FB19B8FE962,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,123519,20101217,500000.00,91.926,5.846,,,,20101214,221157,1.00
89CDEA3C37034E87,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101214,123529,20101217,5000.00,100.200,4.352,,,,20101214,221157,1.00
DF6B9621A43716F2,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,123544,20101217,25000.00,99.100,6.632,,,,20101214,221157,1.00
050FBA1DD1C04447,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,123514,20101217,500000.00,91.871,,,,,20101214,221157,1.00
4CA1DC79FB6FF94D,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101214,123520,20101217,5000.00,100.000,,,,,20101214,221157,1.00
FC93B33D9DFF4D9D,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,123520,20101217,30000.00,98.250,,,,,20101214,221157,1.00
FA3348EA3D8A3C39,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123540,20101217,10000.00,103.300,8.058,,,,20101214,221157,1.00
5162EB7907618FA7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101214,123540,20101217,5000.00,99.322,5.548,,,,20101214,221157,1.00
FDBAF55654AACEB2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123545,20101217,35000.00,101.950,7.727,,,,20101214,221157,1.00
10B75B8CFC42D6DE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,123547,20101217,5000.00,96.030,5.307,,,,20101214,221157,1.00
19C37F8612765C6F,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,123549,20101221,20000.00,104.869,5.361,,,,20101214,221157,1.00
8EF93ABA860245FF,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123533,20101222,50000.00,98.519,6.000,,,,20101214,221157,1.00
1089BCFAA823F072,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101214,123544,20101217,10000.00,101.247,3.850,,,,20101214,221157,1.00
E334916E75FE021F,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,123446,20101215,10000.00,98.878,,,,,20101214,221157,1.00
2D7E2A9CB0661132,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101214,123400,20101215,25000.00,104.131,,,,,20101214,221157,1.00
49FEF69B58503574,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,Y,,20101214,123446,20101215,25000.00,104.256,,,,,20101214,221157,1.00
07A54255E41FABF0,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101214,123445,20101215,10000.00,99.128,,,,,20101214,221157,1.00
47018F27064A51E3,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,123500,20101217,50000.00,100.500,4.897,,,,20101214,221157,1.00
AAE7F64BF7D9B947,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123556,20101217,15000.00,103.300,8.058,,,,20101214,221157,1.00
FC7B23ECA508539B,S,51864LAR2,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20240301,,,20101214,123547,20101223,25000.00,102.250,4.134,,,,20101214,221157,1.00
27570EB9FF49F2D1,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101214,123329,20101217,40000.00,102.455,,,,,20101214,221157,1.00
8A359167AD2A744C,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,123552,20101217,25000.00,100.000,5.000,,,,20101214,221157,1.00
0E31BAB7AB209A93,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101214,123521,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
C4F1B2D4718C5818,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101214,123551,20101217,5000.00,87.670,6.100,,,,20101214,221157,1.00
5005532C87A62254,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101214,123552,20101217,25000.00,107.110,5.389,,,,20101214,221157,1.00
78CA1050AFE9027D,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101214,123547,20101217,25000.00,109.737,4.142,,,,20101214,221157,1.00
D32EB3FDC9473B70,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101214,123529,20101217,20000.00,98.876,,,,,20101214,221157,1.00
2D71A3ACFEE8CBB6,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101214,123545,20101217,200000.00,99.997,,,,,20101214,221157,1.00
6DFED376D0B34031,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101214,123559,20101217,5000.00,100.500,2.820,,,,20101214,221157,1.00
4AA89AFC58C7C101,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,123556,20101217,20000.00,97.750,5.174,,,,20101214,221157,1.00
6DE9F2E4A5BF3BD5,P,771720AH2,ROCHESTER PA ,20040315,3.550,20120915,,,20101214,123555,20101217,60000.00,99.000,4.147,,,,20101214,221157,1.00
E3D7285BC3020704,P,492692PS1,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20211201,,,20101214,122800,20101217,250000.00,103.951,4.048,,,,20101214,221157,1.00
B29B98D8655A6F57,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,123556,20101217,20000.00,96.750,,,,,20101214,221157,1.00
017813837A98F35E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101214,123603,20101217,10000.00,99.000,5.075,,,,20101214,221157,1.00
78766DAAACC89926,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,123605,20101217,20000.00,100.000,4.999,,,,20101214,221157,1.00
EE8E21116889F23B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,123600,20101222,135000.00,102.125,6.791,,,,20101214,221157,1.00
543259D2E400FCC3,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101214,123500,20101217,25000.00,104.750,5.315,,,,20101214,221157,1.00
D539EF60064FC692,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123606,20101217,25000.00,104.125,4.629,,,,20101214,221157,1.00
66CC7F4CAC2AC937,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101214,123512,20101217,10000.00,97.823,,,,,20101214,221157,1.00
9F01F20026E6BDAA,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101214,123514,20101217,25000.00,102.540,,,,,20101214,221157,1.00
3DEDD21E4916594C,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123606,20101217,25000.00,102.875,,,,,20101214,221157,1.00
9D38F59754A84C6A,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101214,123400,20101217,15000.00,100.097,,,,,20101214,221157,1.00
10D5B187A44BA3BE,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123613,20101217,10000.00,72.250,7.396,,,,20101214,221157,1.00
CB5BD0C77FAAC950,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101214,123601,20101217,20000.00,92.613,5.697,,,,20101214,221157,1.00
980544EA2E2CEC9C,P,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20101214,123304,20101217,125000.00,102.086,0.900,,,,20101214,221157,1.00
EEEF3A6182E5985A,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,123516,20101217,25000.00,99.000,,,,,20101214,221157,1.00
070E13B17E054A31,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101214,123400,20101217,50000.00,107.235,,,,,20101214,221157,1.00
0810F7B01CBC2050,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,123512,20101217,25000.00,97.875,,,,,20101214,221157,1.00
48C7E232AE7C0D41,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101214,123425,20101217,50000.00,107.335,,,,,20101214,221157,1.00
87C1FAD93D019811,P,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101214,123600,20101217,20000.00,101.000,4.480,,,,20101214,221157,1.00
B4B3DD1DB78B7B1E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101214,123614,20101217,25000.00,95.285,4.404,,,,20101214,221157,1.00
13500D332654E757,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20101214,123555,20101217,10000.00,34.894,6.854,,,,20101214,221157,1.00
E88B92DEDF6912BF,S,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,123621,20101217,15000.00,96.871,4.362,,,,20101214,221157,1.00
A678221B567B12F0,S,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101214,123353,20101217,25000.00,115.455,2.927,,,,20101214,221157,1.00
550B99251D3EA05A,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123554,20101222,100000.00,98.519,6.000,,,,20101214,221157,1.00
D1F66B01F233E4A4,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,123614,20101217,50000.00,92.964,5.400,,,,20101214,221157,1.00
B813642922AB8829,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101214,123409,20101217,200000.00,91.938,5.488,,,,20101214,221157,1.00
E20A7909F8E66D8B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101214,123558,20101214,1MM+,100.000,0.000,,,,20101214,221157,1.00
ED2D68DF7781236D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,123616,20101217,15000.00,80.668,5.794,,,,20101214,221157,1.00
202506F688155BA7,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101214,123600,20101217,1000000.00,106.800,4.130,,,,20101214,221157,1.00
C98B5C0DD906FDF7,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,123621,20101217,15000.00,95.496,,,,,20101214,221157,1.00
B2329C2A276BEF9B,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101214,122900,20101216,100000.00,103.088,0.551,,,,20101214,221157,1.00
8CCEDC6C06D6CC1C,D,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101214,123138,20101217,25000.00,113.855,,,,,20101214,221157,1.00
F898FA698E058EE9,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,123552,20101217,25000.00,97.993,,,,,20101214,221158,1.00
67D06546B09C5FAA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,123616,20101217,15000.00,80.468,,,,,20101214,221158,1.00
435A26E22F0C8F39,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101214,122900,20101216,100000.00,103.088,,,,,20101214,221158,1.00
FF47B4A92B56FDF2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,123623,20101217,10000.00,100.850,4.891,,,,20101214,221158,1.00
9363790925043557,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123624,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
0E4CBE6BC9F470F7,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123627,20101217,20000.00,95.964,5.268,,,,20101214,221158,1.00
91965639D5D13C93,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101214,123607,20101217,5000.00,89.741,4.902,,,,20101214,221158,1.00
9C0231C43D7B7B99,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101214,123611,20101217,50000.00,100.375,4.946,,,,20101214,221158,1.00
A01BF0D012BC62D8,D,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101214,123600,20101217,60000.00,106.011,,,,,20101214,221158,1.00
6104736AF91FE019,P,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101214,123623,20101217,95000.00,100.245,3.950,,,,20101214,221158,1.00
058A0393853E63A4,S,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101214,123613,20101217,60000.00,106.511,0.750,,,,20101214,221158,1.00
9BEFC60E4073C9C2,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101214,123433,20101221,1MM+,100.000,,,,,20101214,221158,1.00
C7F368C5097944D6,S,342816XY6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20261001,,,20101214,123409,20101217,550000.00,103.010,5.070,,,,20101214,221158,1.00
91D5F20205A7042D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101214,123625,20101222,25000.00,100.354,5.700,,,,20101214,221158,1.00
EFDBE40F1104B5D6,P,737161AJ8,PORTSMOUTH OHIO WTR SYS REV REF & IMPT,20030401,4.050,20120401,,,20101214,112300,20101217,35000.00,101.546,2.817,,,,20101214,221158,1.00
AE3725AA528E4ED2,S,64983MSP4,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.200,20210215,,,20101214,123226,20101217,30000.00,102.759,1.000,,,,20101214,221158,1.00
9EB4BF2235F55862,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101214,123625,20101217,25000.00,86.933,5.025,,,,20101214,221158,1.00
91A85AA7D771FA64,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101214,123625,20101222,25000.00,98.387,,,,,20101214,221158,1.00
A2C6536D64B80CFE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123632,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
951F942C444F6A5D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123632,20101217,40000.00,103.300,8.058,,,,20101214,221158,1.00
454E1ADAFDE5DABC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,123634,20101217,10000.00,100.600,7.296,,,,20101214,221158,1.00
ED62B6F57C2A2635,P,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101214,123633,20101217,125000.00,98.583,4.637,,,,20101214,221158,1.00
48F8E571D1D10DAA,S,691869AN1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.200,20210901,,,20101214,123632,20101217,50000.00,100.321,4.150,,,,20101214,221158,1.00
42E8CDC988CA0109,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,123634,20101217,25000.00,100.000,4.999,,,,20101214,221158,1.00
9670BAE881B4B5D2,P,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20101214,122941,20101217,10000.00,100.895,3.002,,,,20101214,221158,1.00
D2DC9183932A1F3D,P,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101214,122841,20101217,25000.00,107.862,2.100,,,,20101214,221158,1.00
F923D9661D887699,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101214,122741,20101217,35000.00,102.824,2.000,,,,20101214,221158,1.00
0B637931D8A1060B,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101214,122941,20101217,15000.00,109.967,2.370,,,,20101214,221158,1.00
E1FA9EACE4E3A7F6,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101214,123041,20101217,15000.00,109.851,3.000,,,,20101214,221158,1.00
C365D890F1DBA8B6,S,613035YH1,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20260101,,,20101214,123633,20101217,10000.00,97.000,4.680,,,,20101214,221158,1.00
0199506EFCB8E88D,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101214,123631,20101217,15000.00,97.380,5.201,,,,20101214,221158,1.00
7EC683E1B205D2BE,P,983455CD6,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20180701,,,20101214,122841,20101217,25000.00,107.188,2.370,,,,20101214,221158,1.00
6E8CCF78E9DAF311,P,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101214,122841,20101217,35000.00,97.698,4.410,,,,20101214,221158,1.00
8B24484E12C11CFF,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101214,122741,20101217,25000.00,100.236,3.005,,,,20101214,221158,1.00
67C36B5567E3AA36,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101214,122741,20101217,15000.00,103.789,2.001,,,,20101214,221158,1.00
5083353958793D0A,D,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101214,123536,20101217,50000.00,107.242,,,,,20101214,221158,1.00
07272CF2FDBF129A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101214,123448,20101217,10000.00,21.080,,S,,,20101214,221158,1.00
D8E9AC1B6CC55E31,D,613035YH1,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20260101,,,20101214,123633,20101217,10000.00,95.479,,,,,20101214,221158,1.00
43B631A4757B24AE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101214,123600,20101217,25000.00,99.454,4.545,,,,20101214,221158,1.00
216936F13556C80F,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101214,123638,20101217,100000.00,99.622,2.600,,,,20101214,221158,1.00
7D1A41C2A4A77F6F,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101214,123637,20101217,25000.00,108.449,0.699,,,,20101214,221158,1.00
9BF688684B3C57C9,P,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101214,123636,20101217,10000.00,65.919,10.370,,,,20101214,221158,1.00
54E5A8EDBC4B72E9,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,123614,20101222,50000.00,98.519,6.000,,,,20101214,221158,1.00
4717AAD21CAE9AE6,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101214,123545,20101217,25000.00,102.640,1.962,,,,20101214,221158,1.00
1D48523FFE6A4D44,S,223745EJ5,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.100,20120401,Y,,20101214,123341,20110106,185000.00,100.000,1.100,,,,20101214,221158,1.00
F0C3ED1A1CAE7101,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123644,20101217,20000.00,101.950,7.727,,,,20101214,221158,1.00
3741B7164BF3D2E9,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,123647,20101217,10000.00,97.256,5.198,,,,20101214,221158,1.00
D6D45DDDE123FE94,P,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20101214,123635,20101217,30000.00,105.666,2.145,,,,20101214,221158,1.00
A6053D313C73FBCE,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101214,123641,20101217,5000.00,104.025,1.489,,,,20101214,221158,1.00
E9C770D1FD9552E9,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101214,123644,20101217,10000.00,103.038,0.752,,,,20101214,221158,1.00
6FAF098880DE3027,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101214,123645,20101217,50000.00,106.145,4.109,,,,20101214,221158,1.00
416EC795DDCE30B1,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101214,123644,20101217,100000.00,100.555,4.912,,,,20101214,221158,1.00
2A70112ABDD2B84E,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101214,123645,20101217,20000.00,104.048,2.000,,,,20101214,221158,1.00
656244282E8740C6,D,613035YH1,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20260101,,,20101214,123641,20101217,10000.00,95.479,,,,,20101214,221158,1.00
BC8434D59B4506DF,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101214,123636,20101217,10000.00,66.250,,,,,20101214,221158,1.00
A46D19837D95E20D,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101214,123644,20101217,10000.00,102.913,,,,,20101214,221158,1.00
F4AD15475BDE68C2,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101214,123644,20101217,100000.00,100.055,,,,,20101214,221158,1.00
45D4AC31C1CF0288,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101214,123638,20101216,100000.00,99.622,,,,,20101214,221158,1.00
C3E9EAF823F4E362,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101214,123550,20101217,20000.00,84.229,,,,,20101214,221158,1.00
AB70BE2F106EF793,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101214,123547,20101217,20000.00,84.479,,,,,20101214,221158,1.00
6D323BA820F16E17,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101214,123600,20101217,10000.00,105.423,5.416,,,,20101214,221158,1.00
73F44BCBACE8FBB6,P,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20101214,123653,20101217,100000.00,110.900,3.487,,,,20101214,221158,1.00
F2AE0E913F4506E2,P,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20101214,123513,20101217,25000.00,103.412,2.147,,,,20101214,221158,1.00
80105314B008D021,P,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20101214,123646,20101217,25000.00,97.650,4.625,,,,20101214,221158,1.00
3466E258FE9E994E,D,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20101214,123646,20101217,25000.00,99.050,,,,,20101214,221158,1.00
A9784402606A0198,P,440668PW5,HORRY CNTY S C SER A,20040601,5.000,20160301,,,20101214,123558,20101217,225000.00,108.888,2.117,,,,20101214,221158,1.00
30F1E6B5AEE2AAD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123653,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
7E7D41DF98E7EA99,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,123654,20101217,20000.00,103.000,5.055,,,,20101214,221158,1.00
0D05E389B3A33F4B,S,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20101214,123654,20101217,10000.00,98.760,5.114,,,,20101214,221158,1.00
56C043218BCB7644,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123657,20101217,5000.00,102.300,8.150,,,,20101214,221158,1.00
6E8871C0725BF436,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20101214,123650,20101217,100000.00,97.791,1.500,,,,20101214,221158,1.00
74719EF9A884664F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,123653,20101221,20000.00,100.750,7.442,,,,20101214,221158,1.00
AEB0EE7EC1717AAA,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101214,123655,20110104,20000.00,104.966,1.711,,,,20101214,221158,1.00
AA85E3C51303113F,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101214,123656,20101217,50000.00,103.448,4.490,,,,20101214,221158,1.00
82251FE8A6C39A5E,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101214,123601,20101217,15000.00,94.750,,,,,20101214,221158,1.00
DE7789F4F5734B6F,P,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20101214,123700,20101217,200000.00,104.259,1.001,,,,20101214,221158,1.00
743212977911D4A9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,123700,20101217,20000.00,98.279,5.442,,,,20101214,221158,1.00
6901F429B2F3F343,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,123705,20110106,20000.00,100.815,4.888,,,,20101214,221158,1.00
0B386CE33DF95234,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101214,123702,20101217,25000.00,102.119,4.717,,,,20101214,221158,1.00
7831CBC99B3D32EF,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101214,123700,20101217,20000.00,88.720,5.383,,,,20101214,221158,1.00
156A891C36A43F09,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101214,123650,20101217,25000.00,94.064,5.911,,,,20101214,221158,1.00
1A1B8F9E961644A3,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101214,123654,20101217,10000.00,103.008,3.081,,,,20101214,221158,1.00
90D0C6A2638AC15E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101214,123504,20101217,1MM+,103.502,5.180,,,,20101214,221158,1.00
221CBC03A012BA8C,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20101214,123600,20101216,15000.00,102.000,4.162,,,,20101214,221158,1.00
A2173054FE737E3C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,123509,20101217,250000.00,97.750,,,,,20101214,221158,1.00
76D54BA5E21DBD0A,S,875128FS4,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20181001,,,20101214,123200,20101217,1MM+,103.766,0.340,,,,20101214,221158,1.00
A48279CA0DDAC075,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101214,122459,20101217,475000.00,101.411,,P,,,20101214,221158,1.00
EEC432CC71DA065E,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,123453,20101217,50000.00,96.000,,,,,20101214,221158,1.00
B4C5867B93C0BC1B,D,082329JD6,BENSALEM TWP PA ,20060315,4.000,20120601,,,20101214,123400,20101217,55000.00,100.670,,,,,20101214,221158,1.00
678B2998D5AE668D,P,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101214,123705,20101217,25000.00,95.379,5.135,,,,20101214,221158,1.00
7E11EEF77833819E,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123707,20101217,25000.00,104.125,4.629,,,,20101214,221158,1.00
411254D3C7AF02D3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101214,123712,20101217,25000.00,99.277,5.050,,,,20101214,221158,1.00
93C5B3E522A926DE,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101214,123705,20101217,25000.00,95.379,,,,,20101214,221158,1.00
719B1BD05C363B50,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123707,20101217,25000.00,102.875,,,,,20101214,221158,1.00
6D6418B0F1B2859D,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,123600,20101217,150000.00,103.540,4.003,,,,20101214,221158,1.00
C4748222E71D5FF8,S,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101214,123705,20101217,15000.00,107.121,1.650,,,,20101214,221158,1.00
651894B3A4A56F5C,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101214,123608,20101217,50000.00,99.500,,,,,20101214,221158,1.00
00FBF8C7514B6108,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101214,123609,20101217,50000.00,99.375,,,,,20101214,221158,1.00
DCE8E5EC142396B4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,123609,20101217,25000.00,102.239,,,,,20101214,221158,1.00
E6493789C5DA0F91,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,123608,20101217,25000.00,102.339,,,,,20101214,221158,1.00
6D39F22EEE0E46E5,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101214,123600,20101217,15000.00,95.000,,,,,20101214,221158,1.00
B46B721926C85374,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101214,123712,20101217,25000.00,97.402,,,,,20101214,221158,1.00
C0DB042A2CC6D9DA,P,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101214,123641,20101217,25000.00,91.100,5.662,,,,20101214,221158,1.00
F750D4F71D9BBED4,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101214,123710,20101217,5000.00,93.505,5.581,,,,20101214,221158,1.00
A2B98B9ED2445D24,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123707,20101217,10000.00,102.694,7.310,,,,20101214,221158,1.00
368661EF64A5D75F,S,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20101214,123658,20101217,70000.00,103.399,4.320,,,,20101214,221158,1.00
0C517C013110C537,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,123647,20101217,200000.00,100.762,4.858,,,,20101214,221158,1.00
51FD695104300A6D,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101214,123600,20101217,30000.00,99.235,4.128,,,,20101214,221158,1.00
3C737274F36D8837,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,123713,20101228,10000.00,100.106,4.977,,,,20101214,221158,1.00
B6DB68AE92C86DB0,P,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101214,122700,20101217,250000.00,104.099,1.856,,,,20101214,221158,1.00
0BDA1A2ABDF7720D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123717,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
CFA118B2CE359A29,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101214,122704,20101217,25000.00,103.791,,,,,20101214,221158,1.00
7834E84E57AED170,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123719,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
F743D50D0B5ADA32,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,123720,20101217,5000.00,100.600,7.296,,,,20101214,221158,1.00
CC11E6D23AA33630,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,123720,20101217,15000.00,99.997,5.000,,,,20101214,221158,1.00
B9EB20F364621240,P,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101214,123718,20101217,50000.00,100.580,3.577,,,,20101214,221158,1.00
5646D1883FCDC6E7,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,123715,20101228,10000.00,97.902,,,,,20101214,221158,1.00
61EE7A2CE2B6E4E5,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101214,123600,20101217,30000.00,78.500,4.959,,,,20101214,221158,1.00
A6F89FF4587DCAE5,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,123713,20101228,10000.00,97.904,,,,,20101214,221158,1.00
EEDC180A6C955E2A,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101214,123448,20101217,325000.00,105.417,,P,,,20101214,221158,1.00
83C204037B49016F,D,226311CU0,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.250,20380901,,,20101214,123611,20101217,15000.00,89.919,,,,,20101214,221158,1.00
604973AC050B5205,D,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101214,123600,20101217,50000.00,106.004,,,,,20101214,221158,1.00
522A726C8DBA0AEA,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101214,123554,20101217,30000.00,78.348,,,,,20101214,221158,1.00
6F3A56FA5F0F73F0,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101214,123610,20101221,45000.00,98.125,,,,,20101214,221158,1.00
6AC8E0FADBB03A7B,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101214,123726,20101217,5000.00,92.324,5.573,,,,20101214,221158,1.00
1EF5E8F9E0E40EAC,S,592663Z68,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20120701,,,20101214,123723,20101217,25000.00,105.268,0.557,,,,20101214,221158,1.00
16B904609E1A8F82,P,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,122758,20101220,1MM+,97.556,9.240,,,,20101214,221158,1.00
7D50328DD7761823,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101214,123725,20101217,100000.00,91.528,5.700,,,,20101214,221158,1.00
A5B95790DFD8966F,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101214,123500,20101217,20000.00,102.300,4.000,,,,20101214,221158,1.00
D1869D8B3D506A9F,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101214,123641,20101217,25000.00,91.100,,,,,20101214,221158,1.00
FC1FE912DD3FA49E,P,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,123708,20101217,25000.00,99.840,3.435,,,,20101214,221158,1.00
9AC800C7DF7AB9F6,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101214,123624,20101217,25000.00,107.949,,,,,20101214,221158,1.00
08F758B22FF4A30B,P,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,123708,20101217,25000.00,99.840,3.435,,,,20101214,221158,1.00
21008E0A19F17355,S,480106LS0,JONES CNTY MISS ,20101201,2.500,20161201,Y,,20101214,123716,20101222,115000.00,102.222,2.100,,,,20101214,221158,1.00
FDD0C8027AD3A07A,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,123600,20101217,1000000.00,106.754,4.000,,,,20101214,221158,1.00
0DACA0ED1E009CF6,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101214,123625,20101222,25000.00,98.387,,,,,20101214,221158,1.00
13EA7BB4DE563749,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101214,123702,20101217,25000.00,99.867,,,,,20101214,221158,1.00
3F882CA8CE1C2803,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101214,123725,20101217,100000.00,89.778,,,,,20101214,221158,1.00
571DCF511E62941A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123729,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
1B5ED0A09A7FD74C,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101214,123730,20101217,10000.00,102.569,3.549,,,,20101214,221158,1.00
A21D4320B4C8327A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123730,20101217,30000.00,103.300,8.058,,,,20101214,221158,1.00
A02727218ABF2F86,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,123731,20101217,15000.00,100.850,4.891,,,,20101214,221158,1.00
55183680FCCDD94F,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101214,123734,20101217,15000.00,93.169,2.376,,,,20101214,221158,1.00
A7D8E62EF1832645,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123734,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
A6ACB2484B86D7F7,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,123735,20101217,5000.00,97.256,5.198,,,,20101214,221158,1.00
3837D85CD3B932EF,P,43231YDH6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20130501,,,20101214,123727,20101217,10000.00,102.750,2.301,,,,20101214,221158,1.00
5667AB060F22CC16,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101214,123726,20101217,15000.00,95.874,0.000,,,,20101214,221158,1.00
5AC9562D114F80E2,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101214,123400,20101217,350000.00,102.143,1.002,,,,20101214,221158,1.00
EE0CC825D9729991,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101214,122800,20101217,10000.00,103.199,3.422,,,,20101214,221158,1.00
8594323BC7E6B9B0,P,575832RY8,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20200501,,,20101214,123313,20101217,75000.00,105.850,4.165,,,,20101214,221158,1.00
D2AC3591941139A9,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,123708,20101217,50000.00,100.000,,,,,20101214,221158,1.00
5882A29713F2EDEC,D,161807PA4,CHATFIELD MINN REF-DISP SYS-SER A,20110101,2.200,20170201,Y,,20101214,123300,20110127,375000.00,100.000,,,,,20101214,221158,1.00
B861BF5FA24AF252,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,123731,20101217,15000.00,93.996,,,,,20101214,221158,1.00
FA294E16E32C7181,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,123500,20101217,665000.00,72.537,9.100,,,,20101214,221158,1.00
EDBEF85475D9F5D2,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,123700,20101228,350000.00,99.898,5.007,,,,20101214,221158,1.00
F4BDFBB87F253812,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123742,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
FFF6DABAE1B9ED18,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,123731,20101217,15000.00,96.115,5.076,,,,20101214,221158,1.00
96488CF9987DFC0E,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,123738,20101217,100000.00,100.000,4.999,,,,20101214,221158,1.00
C15E48AABB912E69,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,123741,20101217,250000.00,105.430,3.900,,,,20101214,221158,1.00
3848130D41E4EBA9,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,123638,20110112,40000.00,98.502,,,,,20101214,221158,1.00
860EA85386920584,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101214,123547,20101217,25000.00,111.237,,,,,20101214,221158,1.00
D5C492B35B09E5A0,S,223745EK2,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.100,20130401,Y,,20101214,123559,20110106,205000.00,100.000,1.100,,,,20101214,221158,1.00
69AA68926751F453,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,123700,20101217,65000.00,100.500,4.897,,,,20101214,221158,1.00
8D27837E7F0A0036,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,123600,20110112,40000.00,98.253,4.887,,,,20101214,221158,1.00
C7863A865840B095,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101214,123733,20101214,100000.00,101.661,1.639,,,,20101214,221158,1.00
57923E5C736DEB9A,P,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101214,123004,20101220,1MM+,97.778,8.989,,,,20101214,221158,1.00
7710DFA643275003,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,123742,20101217,25000.00,100.000,5.000,,,,20101214,221158,1.00
E8197840ED9CCBF7,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,123700,20101217,20000.00,91.753,5.630,,,,20101214,221158,1.00
A586516A363A866C,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101214,123440,20101217,25000.00,91.600,,,,,20101214,221158,1.00
E14FB7C5D6718D09,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,123742,20101216,25000.00,99.000,,,,,20101214,221158,1.00
A17365CECDC4DF82,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101214,123311,20101217,150000.00,99.125,,,,,20101214,221158,1.00
19AA381CE9F5EC5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123754,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
904252950F6765D0,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,123754,20101217,20000.00,102.500,7.340,,,,20101214,221158,1.00
BB36EF96DC357C3D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,123754,20101217,25000.00,102.522,7.306,,,,20101214,221158,1.00
D17E0FEADDFFC62D,S,220633KK6,CORTLAND N Y ,19930601,5.000,20130601,,,20101214,123749,20101217,5000.00,101.000,2.771,,,,20101214,221158,1.00
053ACE62AFD81258,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,123734,20101217,175000.00,100.762,4.858,,,,20101214,221158,1.00
5FC81419B44B2E86,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101214,123748,20101217,250000.00,113.378,2.700,,,,20101214,221158,1.00
FFF1D6C6DAA6B020,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,123700,20101217,20000.00,100.581,5.150,,,,20101214,221158,1.00
09A6E03F8174AB04,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,123700,20101221,10000.00,99.426,5.297,,,,20101214,221158,1.00
15F7C15ECE1D00A2,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101214,123758,20101215,25000.00,92.230,5.000,,,,20101214,221158,1.00
A3EC054A3971C6A4,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101214,123758,20101217,5000.00,99.272,4.311,,,,20101214,221158,1.00
6A6FC14036BFCEBA,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,123752,20101227,50000.00,98.900,5.108,,,,20101214,221158,1.00
79F45C5BD5EF4FEF,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101214,123753,20101217,10000.00,100.000,4.999,,,,20101214,221158,1.00
88411D91408AF671,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,123745,20101217,60000.00,85.925,4.647,,,,20101214,221158,1.00
78F55500EE36019F,P,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101214,123754,20101217,25000.00,103.000,3.720,,,,20101214,221158,1.00
B6D4C2737B71A453,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101214,123000,20101217,30000.00,94.471,,,,,20101214,221158,1.00
D5B35B2C6ACE04BB,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101214,123647,20101217,10000.00,66.250,,,,,20101214,221158,1.00
E12BDE887B4C45FC,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,123657,20101217,50000.00,55.625,,,,,20101214,221158,1.00
E33F1C5224DF7937,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,123644,20101217,50000.00,55.750,,,,,20101214,221158,1.00
9BE6DB8BCA534548,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101214,123806,20101217,10000.00,98.191,1.102,,,,20101214,221158,1.00
DC7453687B43DB73,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101214,123600,20101217,10000.00,98.193,5.140,,,,20101214,221158,1.00
544BF2A9DB6D9D53,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101214,123752,20110105,50000.00,102.303,3.500,,,,20101214,221158,1.00
45724A416C939AF1,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101214,123753,20101217,25000.00,87.139,5.771,,,,20101214,221158,1.00
837826884DF21D09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123759,20101217,30000.00,103.380,7.214,,,,20101214,221158,1.00
B5BA6C02E78AE623,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,123757,20101217,250000.00,105.430,3.900,,,,20101214,221158,1.00
D6F77F86977C4C73,P,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101214,123802,20101217,15000.00,81.597,6.903,,,,20101214,221158,1.00
729B5103362B2314,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101214,123802,20101217,10000.00,99.975,5.003,,,,20101214,221158,1.00
8A68FA0073ED2A9B,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101214,123807,20101217,50000.00,96.855,4.550,,,,20101214,221158,1.00
4F3582FA2AFFE85C,S,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20101214,123759,20101217,100000.00,110.738,2.542,,,,20101214,221158,1.00
49015FC92738247F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123759,20101217,30000.00,100.980,,,,,20101214,221158,1.00
2898DA70637F010D,D,082329JD6,BENSALEM TWP PA ,20060315,4.000,20120601,,,20101214,123448,20101217,55000.00,100.770,,,,,20101214,221158,1.00
8A61E4F7E9566F61,S,147306AU8,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,2.550,20170601,Y,,20101214,123649,20110127,145000.00,100.000,2.550,,,,20101214,221158,1.00
BF802F0B20A46084,S,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101214,123808,20101217,50000.00,103.968,4.304,,,,20101214,221158,1.00
22712D23C1D61C1D,S,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101214,123812,20101217,20000.00,107.302,1.550,,,,20101214,221158,1.00
8BD7D67CE6369926,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,123807,20101217,30000.00,100.980,,,,,20101214,221158,1.00
53B8551AD5507BFC,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101214,123700,20101217,10000.00,100.279,1.007,,,,20101214,221158,1.00
CBD515196E0E1529,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101214,123000,20101217,1MM+,108.242,1.803,,,,20101214,221158,1.00
18E0C2E88E827BDD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101214,123755,20110104,5000.00,102.416,5.918,,,,20101214,221158,1.00
377E9D9224B9D387,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101214,123446,20101216,1MM+,101.924,,,,,20101214,221158,1.00
0B763F526B21D590,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101214,123808,20101217,50000.00,102.093,,,,,20101214,221158,1.00
2A3074FAB72C5E6A,D,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101214,123812,20101217,20000.00,106.802,,,,,20101214,221158,1.00
53A009D1E689F133,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20101214,123346,20101217,50000.00,84.412,,,,,20101214,221158,1.00
223A859AC712C525,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20101214,123500,20101217,50000.00,84.159,,,,,20101214,221158,1.00
B4668FA46AEF9336,P,733535AV0,PORT ARTHUR TEX SECT 4A ,20030615,4.250,20230815,,,20101214,123817,20101216,25000.00,95.199,4.758,,,,20101214,221158,1.00
A494DE9A7387D42A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,123817,20101216,5000.00,101.250,6.589,,,,20101214,221158,1.00
20AA5DDDD38362A8,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,123820,20101222,5000.00,101.302,4.833,,,,20101214,221158,1.00
0AE015BBACC291CC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,123809,20101217,25000.00,99.000,5.066,,,,20101214,221158,1.00
6EBF6E7F1AA8946B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101214,123813,20101222,25000.00,98.000,4.991,,,,20101214,221158,1.00
CF13CFB9892C5135,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101214,123000,20101217,30000.00,94.096,5.757,,,,20101214,221158,1.00
58FEAF9FA3A0C56F,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101214,123726,20101217,20000.00,63.875,7.861,,,,20101214,221158,1.00
5246A9ABE3003586,S,549118CR6,LUBBOCK CNTY TEX REF,20070201,4.250,20150215,,,20101214,123818,20101217,50000.00,106.872,2.500,,,,20101214,221158,1.00
45F3DD809ECC651F,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101214,123400,20101221,1MM+,104.975,4.377,,,,20101214,221158,1.00
3369BC653D500C39,P,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101214,123400,20101221,1MM+,103.875,4.512,,,,20101214,221158,1.00
F39AFF0F8F6B0F31,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,123600,20101217,50000.00,99.500,5.034,,,,20101214,221158,1.00
A2A56FB1DEF93727,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101214,123800,20101217,25000.00,105.729,4.060,,,,20101214,221158,1.00
64D8C41D52B57A77,D,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101214,121248,20101217,15000.00,105.064,,,,,20101214,221158,1.00
BDFFCD3E1F2D18F9,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101214,123800,20101217,25000.00,105.729,,,,,20101214,221158,1.00
EA7F16D62A8052DB,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,123806,20101217,10000.00,53.963,5.264,,,,20101214,221158,1.00
1B0A1186ED4FB2F9,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101214,123812,20101217,10000.00,107.900,1.141,,,,20101214,221158,1.00
FB0993D883DF7148,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101214,123827,20101217,20000.00,106.852,3.920,,,,20101214,221158,1.00
2150E4E91445D488,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,123806,20101217,10000.00,53.863,,,,,20101214,221158,1.00
5B7AA2079E394191,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101214,123827,20101217,20000.00,105.352,,,,,20101214,221158,1.00
27C097AABFB3869E,D,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101214,123707,20101217,50000.00,107.117,,,,,20101214,221158,1.00
20A5297BE7F77C73,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,123807,20101217,125000.00,106.355,,,,,20101214,221158,1.00
B22275B5FEACF9E9,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101214,123717,20101217,75000.00,103.366,,,,,20101214,221158,1.00
6DEEB4A5E3BD35D5,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101214,123813,20101217,10000.00,107.800,,,,,20101214,221158,1.00
C335C6AE9BDE31D4,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101214,123812,20101217,10000.00,107.800,,,,,20101214,221158,1.00
5B5DE08FC3A50BB9,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101214,123800,20101217,50000.00,105.142,1.251,,,,20101214,221158,1.00
8E32617698FA43D1,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101214,123825,20101217,100000.00,119.327,2.441,,,,20101214,221158,1.00
2D487368ED289D8B,S,641461NZ7,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20150601,Y,,20101214,123726,20101221,100000.00,102.514,2.400,,,,20101214,221158,1.00
07885B1E1FA0E741,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101214,123511,20101215,1MM+,102.098,0.440,,,,20101214,221158,1.00
23D9C69D6E0263E6,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,15000.00,100.000,5.998,,,Y,20101214,221158,1.00
A7079E0999ED3671,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,123830,20101217,5000.00,98.699,5.100,,,,20101214,221158,1.00
CBFE477BB66EA83D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,123832,20101217,20000.00,98.699,5.100,,,,20101214,221158,1.00
B88464E7D333CB99,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,123742,20101217,1MM+,100.393,5.194,,,,20101214,221158,1.00
68D1E676D81B5C01,D,641461NZ7,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20150601,Y,,20101214,123747,20101221,100000.00,102.514,,,,,20101214,221158,1.00
8BF93A9A2D93AE31,D,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20101214,122900,20101217,10000.00,111.879,,,,,20101214,221158,1.00
F60ACBEDEA10A269,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,123832,20101217,5000.00,100.600,7.296,,,,20101214,221158,1.00
FE01B35D199D5142,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,123835,20101217,15000.00,100.900,4.878,,,,20101214,221158,1.00
BE2AED08EE8E917E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123836,20101217,20000.00,101.950,7.727,,,,20101214,221158,1.00
687EACA3F7F6D577,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101214,123837,20101217,10000.00,98.500,4.749,,,,20101214,221158,1.00
87DACC556B051BE1,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101214,123829,20110106,25000.00,100.000,3.125,,,,20101214,221158,1.00
D85B8080A38A7DAB,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101214,123836,20101217,25000.00,96.515,4.789,,,,20101214,221158,1.00
F980F91A97423425,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101214,123824,20101217,20000.00,96.275,5.541,,,,20101214,221158,1.00
8412B52B9F409B2C,P,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101214,123825,20101217,25000.00,103.000,3.720,,,,20101214,221158,1.00
5A3F10AD9A5462B9,P,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101214,123825,20101217,30000.00,110.075,3.496,,,,20101214,221158,1.00
7E3FF6571EB73889,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,123834,20101231,25000.00,99.997,5.000,,,,20101214,221158,1.00
C9889B2ABD1F8910,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123841,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
1292D8F290199C9A,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,123843,20101221,15000.00,104.869,5.361,,,,20101214,221158,1.00
CFB16B0A195FA926,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,123834,20101231,25000.00,98.122,,,,,20101214,221158,1.00
959D4F7EBF0C98B8,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,123831,20101217,15000.00,97.223,,,,,20101214,221158,1.00
EF6457DC96B4211A,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101214,123800,20101217,25000.00,104.164,3.906,,,,20101214,221158,1.00
E0579C3B486420EA,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101214,123832,20101217,25000.00,88.763,5.891,,,,20101214,221158,1.00
A2E92D5B0EA2A9FB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,123753,20101217,80000.00,100.000,6.000,,,,20101214,221158,1.00
C7FD897CBB8AE050,S,172311CR1,CINCINNATI OHIO WTR SYS REV FSA-CR,20030301,5.000,20131201,,,20101214,123840,20101217,30000.00,101.998,0.601,,,,20101214,221158,1.00
9000F04611BE57C6,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101214,123844,20101217,25000.00,87.290,7.068,,,,20101214,221158,1.00
616587770C09602C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,123842,20101217,50000.00,100.000,4.656,,,,20101214,221158,1.00
1A07D66B6649B2A2,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,123830,20101217,1MM+,100.125,7.171,,,,20101214,221158,1.00
38E9713DEFDC9F03,P,938234KH3,WASHINGTON CNTY ORE ,20010501,5.125,20230601,,,20101214,123851,20101217,1MM+,102.175,0.341,,,,20101214,221158,1.00
6BD0C6D3130CB43F,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,123827,20101217,15000.00,99.523,5.033,,,,20101214,221158,1.00
ED06197813DF8E2C,D,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20101214,123500,20101217,50000.00,95.250,,,,,20101214,221158,1.00
B958C4C5D89E9DF2,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,123850,20101221,10000.00,99.450,5.290,,,,20101214,221158,1.00
22B9E6E77058DE94,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101214,123838,20101214,300000.00,100.000,0.000,,,,20101214,221158,1.00
9EE349D9A65F4C49,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101214,123845,20101217,20000.00,100.000,5.000,,,,20101214,221158,1.00
A32619449B52787A,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,123827,20101217,15000.00,97.223,,,,,20101214,221158,1.00
7DE8EE70008F5150,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,123805,20101217,10000.00,53.613,,,,,20101214,221158,1.00
06B6DABDA12FB64D,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,123749,20101217,10000.00,53.863,,,,,20101214,221158,1.00
5815FCB8F0CA06A9,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101214,123718,20101217,100000.00,108.176,,,,,20101214,221158,1.00
F3F43D6F6FB4F441,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101214,123800,20101217,90000.00,111.788,0.800,,,,20101214,221158,1.00
D43D52DC9DEE27A1,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,123800,20101217,15000.00,100.003,4.748,,,,20101214,221158,1.00
1C281FFF968CB778,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101214,123800,20101217,25000.00,99.896,4.508,,,,20101214,221158,1.00
D4A76CDB1F50E685,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101214,123800,20101217,10000.00,99.878,4.760,,,,20101214,221158,1.00
42F2E13E94EB2B4B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123851,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
D697125420A55508,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,123853,20101217,5000.00,96.938,5.246,,,,20101214,221158,1.00
2B71FA230D79BC6E,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123855,20101217,5000.00,95.964,5.268,,,,20101214,221158,1.00
306E395448778E08,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123859,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
354D4B0FA6CAE0DD,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101214,123842,20101217,60000.00,92.875,5.954,,,,20101214,221158,1.00
370701F3F328A005,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101214,123640,20101217,10000.00,98.443,,,,,20101214,221158,1.00
3745C42B45898904,D,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101214,123839,20101217,100000.00,118.571,,,,,20101214,221158,1.00
81E2F6E435311569,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,123829,20101217,20000.00,97.846,5.396,,,,20101214,221158,1.00
CEFBD11B5C30E105,S,495260VR9,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20211201,,,20101214,123608,20101217,30000.00,107.459,3.900,,,,20101214,221158,1.00
9BF9C75FC4342F50,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101214,123857,20101217,10000.00,100.110,5.141,,,,20101214,221158,1.00
B4C9AE78456AF082,P,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101214,123846,20101217,20000.00,97.050,6.612,,,,20101214,221158,1.00
8B0CA3B701463F1A,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101214,123858,20101217,100000.00,24.568,5.433,,,,20101214,221158,1.00
EEB4CBB2878C7F50,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101214,123858,20101217,5000.00,107.675,1.485,,,,20101214,221158,1.00
29FD362C3549ED28,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101214,123900,20101217,1000000.00,107.559,0.801,,,,20101214,221158,1.00
D8B8CEC0676C50B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,123905,20101217,20000.00,101.950,7.727,,,,20101214,221158,1.00
F4B8BFCB5A965EE7,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,123854,20101217,1MM+,100.493,5.180,,,,20101214,221158,1.00
9857ABC81870BC0E,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20101214,123708,20101217,250000.00,102.003,0.930,,,,20101214,221158,1.00
BFC921CF3096D9BB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101214,123842,20101217,5000.00,99.750,5.266,,,,20101214,221158,1.00
BE95CA5EE78346A2,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101214,104400,20101229,20000.00,100.000,4.500,,,,20101214,221158,1.00
3ED1D9EE8351539D,D,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20101214,122818,20101215,100000.00,101.973,,,,,20101214,221158,1.00
52887F49E1A2B2FC,S,147306AV6,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,2.900,20180601,Y,,20101214,123745,20110127,145000.00,100.000,2.900,,,,20101214,221158,1.00
B5DFEE2B551C0012,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101214,123911,20101217,75000.00,101.500,4.118,,,,20101214,221158,1.00
40397C550718FFA7,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101214,123147,20101216,50000.00,101.160,,,,,20101214,221158,1.00
E65DD1DB8976ECE1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,123905,20101217,45000.00,98.492,5.120,,,,20101214,221158,1.00
E5BFF0D8AA138CA4,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101214,123800,20101215,1000000.00,102.913,0.350,,,,20101214,221158,1.00
DF84C7EBA36143CF,D,408648DA8,HAMMONTON N J SCH DIST ,20011015,4.750,20140801,,,20101214,123121,20101215,25000.00,103.019,,,,,20101214,221158,1.00
B42B55F178FBC7C7,D,599377ZE1,MILFORD CONN ,20031101,3.625,20141101,,,20101214,123302,20101216,100000.00,102.282,,,,,20101214,221158,1.00
1291CBFA672B0885,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101214,123219,20101216,100000.00,103.865,,,,,20101214,221158,1.00
C2F662A84F8E0033,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101214,123646,20101217,10000.00,66.500,,,,,20101214,221158,1.00
986BA92306D262D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123910,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
3D0FBCB75394E3D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123912,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
01DB9E0A0E331D22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,123914,20101217,5000.00,100.600,7.296,,,,20101214,221158,1.00
5BE39E7D4F02B97D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123915,20101217,10000.00,95.964,5.268,,,,20101214,221158,1.00
773C4961AAE464F6,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,123917,20101221,20000.00,104.869,5.361,,,,20101214,221158,1.00
92EF1DDC3BDC3C23,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,123914,20101230,10000.00,100.000,4.999,,,,20101214,221158,1.00
C970571386F5555D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101214,123906,20101217,15000.00,95.630,5.431,,,,20101214,221158,1.00
114BE24B18C72BD3,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101214,123923,20101217,25000.00,92.333,5.159,,,,20101214,221158,1.00
22F90A4ED1849850,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,123854,20101217,1MM+,100.493,,,,,20101214,221158,1.00
CC0AD5FF47BA1D2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123926,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
80C4AAF54796A3E7,P,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20101214,123903,20101217,50000.00,102.800,2.554,,,,20101214,221158,1.00
9120C1DF0FDE1BA1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101214,123920,20101217,25000.00,100.555,0.951,,,,20101214,221158,1.00
EA88AA1E084882F8,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,123700,20101217,250000.00,86.853,,P,,,20101214,221158,1.00
09373DCEEA200A33,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101214,123920,20101217,10000.00,101.705,3.142,,,,20101214,221158,1.00
82DBFB81FC783450,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,123858,20101217,10000.00,100.000,6.000,,,,20101214,221158,1.00
A1121C3E225C9726,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,123926,20101217,30000.00,107.240,2.787,,,,20101214,221158,1.00
2D769894DFA0BF5B,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101214,123839,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
F02BCBE829296EF7,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101214,123928,20101217,15000.00,100.820,4.635,,,,20101214,221158,1.00
967DA8D05ACD94E0,S,480106LT8,JONES CNTY MISS ,20101201,2.500,20171201,Y,,20101214,123921,20101222,140000.00,100.000,2.500,,,,20101214,221158,1.00
845F39A61EE9B5DB,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101214,123930,20101217,15000.00,92.879,5.750,,,,20101214,221158,1.00
1CE0D5C38B30AB49,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101214,123933,20101217,15000.00,95.750,5.419,,,,20101214,221158,1.00
4AFB5D1C0BD6BFA6,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101214,123923,20101217,60000.00,98.000,5.134,,,,20101214,221158,1.00
AC43DF8306E63DD8,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101214,123936,20101217,50000.00,112.125,1.444,,,,20101214,221158,1.00
ACC67E6C596AF0F6,D,954447GA0,WEST MIFFLIN PA REF,20101215,3.000,20181001,Y,,20101214,123511,20101230,345000.00,98.900,,P,,,20101214,221158,1.00
1F547B126C4ABB6F,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123938,20101217,15000.00,104.750,4.538,,,,20101214,221158,1.00
AD893755C9CCFCEE,D,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101214,123717,20101217,100000.00,102.800,,S,,,20101214,221158,1.00
965326755610BB82,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101214,123940,20101217,25000.00,85.600,5.640,,,,20101214,221158,1.00
49CEA7A2EE4CEF48,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,123930,20101217,30000.00,106.179,,,,,20101214,221158,1.00
F986E602D9583B63,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,123938,20101217,15000.00,102.875,,,,,20101214,221158,1.00
DFCFEC4CC2713BD9,P,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101214,123900,20101217,60000.00,92.888,4.888,,,,20101214,221158,1.00
234F597C0A8958B7,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,123900,20101217,250000.00,100.625,4.899,,,,20101214,221158,1.00
76557A9C7BB845B3,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,123931,20101217,10000.00,96.544,5.050,,,,20101214,221158,1.00
A49985D94B78047B,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101214,123400,20101217,10000.00,104.000,3.504,,,,20101214,221158,1.00
1BC1CF1E372D405C,P,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101214,123415,20101217,1MM+,98.754,5.090,,,,20101214,221158,1.00
21017EA38BAAA8A1,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101214,123615,20101217,1MM+,98.891,5.080,,,,20101214,221158,1.00
9570A1B1988753A1,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,123818,20101217,20000.00,97.200,,,,,20101214,221158,1.00
0A06062A233F389F,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101214,123937,20101217,10000.00,100.904,4.000,,,,20101214,221158,1.00
FF4A4E2F4A088DB2,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,123943,20101221,5000.00,104.869,5.361,,,,20101214,221158,1.00
630D6CB250072672,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101214,123947,20101217,20000.00,91.930,5.420,,,,20101214,221158,1.00
1F0BFDB4D2CAD1FD,S,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20101214,123950,20101217,10000.00,100.250,1.870,,,,20101214,221158,1.00
EAC05F5DE8E5B536,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101214,123945,20101222,100000.00,106.091,,,,,20101214,221158,1.00
6B6389106DA2B9B8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,123944,20101217,10000.00,72.250,7.396,,,,20101214,221158,1.00
D70ABE0F2183536E,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101214,123949,20101217,50000.00,76.539,3.354,,,,20101214,221158,1.00
0E41E072AE0B7924,S,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20101214,123934,20101217,5000.00,99.294,5.126,,,,20101214,221158,1.00
6963A20B1AF4F811,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101214,123945,20101222,100000.00,107.091,4.050,,,,20101214,221158,1.00
29925A53ABD252DD,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20101214,123700,20101217,100000.00,109.943,1.250,,,,20101214,221158,1.00
642C38B8A87466EB,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101214,123935,20101217,15000.00,90.396,6.200,,,,20101214,221158,1.00
34AAA562CB50EB13,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123948,20101217,5000.00,95.964,5.268,,,,20101214,221158,1.00
9F59077CBD9AADF5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,123948,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
5BE216693C2BB69E,S,64971KSX5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-CIFG-TCRS,20030904,5.000,20260801,,,20101214,123951,20101217,200000.00,102.086,4.150,,,,20101214,221158,1.00
479DB1900B39187D,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,123614,20101221,50000.00,101.887,2.633,,,,20101214,221158,1.00
1C3A71C5A229DE41,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,123614,20101221,50000.00,101.067,,,,,20101214,221158,1.00
A50A5FA1FB4512C3,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,123958,20101217,15000.00,95.964,5.268,,,,20101214,221158,1.00
F909B3FD8BFF52F2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,123941,20101217,30000.00,99.820,5.013,,,,20101214,221158,1.00
2253C0BC37D4B2A4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101214,123942,20101217,25000.00,93.500,5.662,,,,20101214,221158,1.00
830B5FBE340E16E6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,123947,20101217,50000.00,101.894,6.730,,,,20101214,221158,1.00
ED3FC6D318971EE2,D,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20101214,123956,20101217,10000.00,99.750,,,,,20101214,221158,1.00
E8F55B2BD95E1430,P,938234KF7,WASHINGTON CNTY ORE ,20010501,5.000,20210601,,,20101214,123953,20101217,1MM+,102.114,0.351,,,,20101214,221158,1.00
5315DCBE4623CBEA,D,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101214,123302,20101217,5000.00,83.591,,P,,,20101214,221158,1.00
7A077F0A68BC3D4B,P,346766KK3,FORT BEND CNTY TEX RD,20070315,4.000,20200301,,,20101214,124000,20101217,50000.00,101.452,3.690,,,,20101214,221158,1.00
EAD59776E05F6F06,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101214,124002,20101217,25000.00,99.225,5.053,,,,20101214,221158,1.00
FFC0EA51812D7E92,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101214,122500,20101217,15000.00,108.000,2.042,,,,20101214,221158,1.00
F709908FB44267F7,D,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20101214,123739,20101217,50000.00,103.250,,S,,,20101214,221158,1.00
6E27D30DDAD25051,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124003,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
C300CC8E506F155E,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101214,124009,20101217,10000.00,101.530,5.251,,,,20101214,221158,1.00
FEB5BA8866FC0154,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,124009,20101217,10000.00,101.750,5.271,,,,20101214,221158,1.00
182A46B094D526AA,S,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,123954,20101221,100000.00,40.352,6.309,,,,20101214,221158,1.00
C6F519A66FAE0F49,S,340375AE4,FLORENCE TOWN INC ARIZ INDL BASIS FLAGSTAFF PROJ-SER C,20101216,4.000,20410701,Y,,20101214,115637,20101216,1MM+,100.000,6.385,,,Y,20101214,221158,1.00
A38933BDF6677D50,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101214,122410,20101217,15000.00,106.900,,,,,20101214,221158,1.00
16FE959BCBED2270,D,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101214,123900,20101217,180000.00,101.959,,,,,20101214,221158,1.00
141892DB210EE4E0,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101214,123900,20101217,25000.00,113.668,,,,,20101214,221158,1.00
E19088C8CB1E2894,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101214,123942,20101217,50000.00,100.000,,,,,20101214,221158,1.00
215475E9C37769DF,S,935007QW7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.150,20270601,,,20101214,124008,20101217,15000.00,104.293,5.508,,,,20101214,221158,1.00
4EF893820CA7C4CB,P,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20101214,124009,20101217,25000.00,100.000,5.031,,,,20101214,221158,1.00
E313FB2F82A0AECF,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101214,123926,20101217,650000.00,98.000,5.058,,,,20101214,221158,1.00
2320A9E22D6A176D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124015,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
0314C8211B0D7D00,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124017,20101217,40000.00,101.950,7.727,,,,20101214,221158,1.00
1F5852B770963F88,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,123956,20101217,250000.00,86.903,3.060,,,,20101214,221158,1.00
2D827D6FF8DDA8D6,S,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101214,124006,20101217,10000.00,99.990,5.500,,,,20101214,221158,1.00
40411313E66A781C,S,147306AW4,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,3.150,20190601,Y,,20101214,123852,20110127,150000.00,100.000,3.150,,,,20101214,221158,1.00
6C41757B0A87E9E7,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101214,104421,20101229,20000.00,98.250,,,,,20101214,221158,1.00
B54A0E4F7A08786A,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101214,123949,20101217,100000.00,118.461,2.555,,,,20101214,221158,1.00
7D24FF05709FB562,P,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20101214,124017,20101217,25000.00,93.551,5.293,,,,20101214,221158,1.00
DBFE1E2E3BC40110,D,647719LA9,NEW ORLEANS LA SEW SVC REV ,20041216,3.500,20110601,,,20101214,123658,20101217,100000.00,100.500,,S,,,20101214,221158,1.00
806664347A96184C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,123500,20101217,25000.00,97.625,,,,,20101214,221158,1.00
FE3CC789726F9E49,P,386316HS5,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20170101,,,20101214,123951,20101217,1000000.00,100.189,0.380,,,,20101214,221158,1.00
5AC76F2534AA2F4A,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101214,124000,20101217,30000.00,91.597,4.900,,,,20101214,221158,1.00
31DBC2A5B5066A60,P,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101214,123900,20101217,25000.00,113.668,2.600,,,,20101214,221158,1.00
EA2DEB8B7CFA589D,P,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101214,124026,20101217,50000.00,100.000,3.967,,,,20101214,221158,1.00
635D90E87D0D9072,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101214,122800,20101217,5000.00,100.027,6.226,,,,20101214,221158,1.00
5FC8C40BA1D39CDB,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101214,124011,20101217,5000.00,99.219,5.070,,,,20101214,221158,1.00
C1FDC12235E0D3B4,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,123931,20101217,10000.00,99.291,7.150,,,,20101214,221158,1.00
DDF945F62392A1CA,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101214,123900,20101217,25000.00,98.197,4.400,,,,20101214,221158,1.00
0198105F1DE39C96,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101214,122801,20101217,5000.00,98.026,,,,,20101214,221158,1.00
B189E9E9E0C8082D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,124029,20101217,20000.00,95.964,5.268,,,,20101214,221158,1.00
D74817D00D6A61CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,124029,20101217,5000.00,102.522,7.306,,,,20101214,221158,1.00
3660B06B0D9E7897,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,124031,20110106,25000.00,100.972,5.115,,,,20101214,221158,1.00
112B8AE0A9B07329,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124033,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
63FC023846F91F41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124033,20101217,15000.00,103.300,8.058,,,,20101214,221158,1.00
879302AEC8FF7FB1,P,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101214,124025,20101217,5000.00,98.992,5.095,,,,20101214,221158,1.00
2FF8F6E17E02988A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,124030,20101217,20000.00,99.106,4.082,,,,20101214,221158,1.00
519DD6A2D1D13410,P,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20101214,123700,20101217,50000.00,83.409,6.299,,,,20101214,221158,1.00
DD4E6F5F099553BA,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101214,124035,20101217,10000.00,98.230,5.400,,,,20101214,221158,1.00
3D1BE7F1C5E03182,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101214,123934,20101217,25000.00,85.251,,,,,20101214,221158,1.00
D81A014A5A62969C,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101214,123930,20101217,25000.00,85.500,,,,,20101214,221158,1.00
5250912DE76BED7A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101214,124000,20101217,40000.00,93.000,5.444,,,,20101214,221158,1.00
3CBE248A08BC2ADA,S,709515CG3,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20190401,,,20101214,124038,20101217,5000.00,99.125,4.125,,,,20101214,221158,1.00
594AE9341528B4ED,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20101214,124023,20101217,5000.00,99.140,5.133,,,,20101214,221158,1.00
DDEDBE7CADEBB17A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,124030,20101217,10000.00,99.500,6.035,,,,20101214,221158,1.00
1D72329A93854BCB,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,124035,20101217,100000.00,99.989,5.000,,,,20101214,221158,1.00
D5FE1078C616099F,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,123636,20101217,925000.00,104.406,0.735,,,,20101214,221158,1.00
5359E682A53B9A52,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101214,124000,20101217,50000.00,106.945,4.260,,,,20101214,221158,1.00
19E33DF12A4C2FE8,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101214,124044,20101216,5000.00,100.170,5.269,,,,20101214,221158,1.00
781ABD19B4FD3FEF,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101214,124000,20101217,50000.00,106.945,,,,,20101214,221158,1.00
F25136AB72921D74,S,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101214,124041,20101217,20000.00,64.026,4.474,,,,20101214,221158,1.00
2214706E62489ABB,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,124035,20101221,200000.00,99.850,4.320,,,,20101214,221158,1.00
6D984E5560AC03FC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101214,123939,20101217,50000.00,101.848,6.201,,,,20101214,221158,1.00
4C31420656549C97,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,Y,,20101214,124037,20101217,50000.00,101.274,1.726,,,,20101214,221158,1.00
81BD67B704A21EED,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101214,124031,20101217,50000.00,102.633,1.624,,,,20101214,221158,1.00
0AAFB58F3D8611E0,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101214,124031,20101217,20000.00,89.240,6.000,,,,20101214,221158,1.00
5A37C4B3D356B2CB,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,124006,20101217,25000.00,109.447,3.377,,,,20101214,221158,1.00
609E5695A4CA1A8E,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101214,124043,20101217,10000.00,98.812,5.089,,,,20101214,221158,1.00
A3B3B814468FBA76,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101214,124040,20101217,40000.00,101.967,4.950,,,,20101214,221158,1.00
CCA800834ED3D50F,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,124015,20101217,10000.00,99.291,7.150,,,,20101214,221158,1.00
39B949AA39B08D4B,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,124046,20101227,100000.00,98.995,5.202,,,,20101214,221158,1.00
8580EB37BE041AA1,P,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20101214,124028,20101217,100000.00,109.789,2.747,,,,20101214,221158,1.00
7555AD422EADC650,P,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101214,124042,20101217,15000.00,106.000,2.007,,,,20101214,221158,1.00
5A9A77E4C524629E,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101214,124043,20101217,10000.00,96.875,,,,,20101214,221158,1.00
977CAFFF9AC414C8,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101214,124041,20101217,20000.00,62.923,,,,,20101214,221158,1.00
25693573EB09E9A0,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,123800,20101217,250000.00,86.903,,S,,,20101214,221158,1.00
07DEB3001468BCDB,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,124046,20101227,100000.00,97.120,,,,,20101214,221158,1.00
F8D42A402C12250D,S,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20101214,124000,20101217,10000.00,108.593,2.554,,,,20101214,221158,1.00
2EF4DE24C29D2D61,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101214,124040,20101217,25000.00,91.292,5.701,,,,20101214,221158,1.00
AF4DF41A421EE3AA,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101214,124000,20101217,65000.00,94.500,,,,,20101214,221158,1.00
DDE88903C836D4B6,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20101214,124054,20101217,20000.00,111.078,1.404,,,,20101214,221158,1.00
0FB1D00F7D939B14,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,124050,20101217,45000.00,97.700,5.185,,,,20101214,221158,1.00
0DAA37367AE4C41B,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,123951,20101221,100000.00,39.492,,,,,20101214,221158,1.00
68F7D08C6A23B6E9,S,147306AY0,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,3.600,20210601,Y,,20101214,123939,20110127,160000.00,100.000,3.599,,,,20101214,221158,1.00
ED1F085005CC3CC0,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,123950,20101221,100000.00,39.552,,,,,20101214,221158,1.00
E677FD4F1853EE3A,D,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20101214,124054,20101217,20000.00,110.328,,,,,20101214,221158,1.00
7DBD218F58BB5761,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,124050,20101217,45000.00,97.500,,,,,20101214,221158,1.00
C1E964582FC7D61E,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,124053,20101216,10000.00,92.543,6.700,,,,20101214,221158,1.00
6D0B260B113188DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124054,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
579B1D62DF0787C5,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,124057,20101217,40000.00,102.000,5.560,,,,20101214,221158,1.00
BF5F9D42579FE638,P,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101214,124048,20101217,20000.00,89.847,5.972,,,,20101214,221158,1.00
B34DA800605169D4,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,124051,20101217,25000.00,103.844,4.271,,,,20101214,221158,1.00
CCCDE74A84A99C4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124100,20101217,15000.00,103.300,8.058,,,,20101214,221158,1.00
6B4054048A751D9E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124102,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
FC814CB1FCD3D8F7,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,124051,20101217,25000.00,101.559,,,,,20101214,221158,1.00
8399B4AE89A38791,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,124051,20101217,25000.00,101.559,,,,,20101214,221158,1.00
19F1DE515F5D8C17,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101214,124104,20101217,25000.00,100.000,4.999,,,,20101214,221158,1.00
75B5C1B9433A2645,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,123900,20101217,20000.00,96.346,,,,,20101214,221158,1.00
7AC7DF0AD254DF98,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20101214,123820,20101217,250000.00,104.579,3.890,,,,20101214,221158,1.00
7DC8E8D824F6A267,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124108,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
3495834B1717D93C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,124109,20101217,10000.00,96.938,5.246,,,,20101214,221158,1.00
006DCBFB2F382E5E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101214,124107,20101217,45000.00,98.500,5.100,,,,20101214,221158,1.00
8934F1A96DC88C02,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101214,124000,20101217,10000.00,94.500,,,,,20101214,221158,1.00
4156157814278DEE,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101214,123800,20101222,25000.00,100.000,5.749,,,,20101214,221158,1.00
E7408BA2708E0F36,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101214,124007,20101217,150000.00,99.390,4.059,,,,20101214,221158,1.00
6E3D7D2C546FBCBD,D,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101214,123830,20101217,20000.00,98.000,,S,,,20101214,221158,1.00
D46CA4D34261A6E6,D,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101214,123854,20101217,20000.00,97.250,,P,,,20101214,221158,1.00
97CCC6BAF9B9B6D3,D,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101214,123841,20101217,20000.00,100.774,,P,,,20101214,221158,1.00
34ACEDAE3703B091,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124114,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
C6A8F34BFA14352E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,124116,20101217,20000.00,96.938,5.246,,,,20101214,221158,1.00
0484DBAB14304F0E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,124116,20101217,20000.00,103.000,4.836,,,,20101214,221158,1.00
D06655134A90635C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124116,20101217,10000.00,101.950,7.727,,,,20101214,221158,1.00
5E31F5AA299925F8,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101214,124118,20101215,50000.00,88.015,5.321,,,,20101214,221158,1.00
977BF16250973E56,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,124111,20101221,20000.00,99.115,5.075,,,,20101214,221158,1.00
1002E3673E898BC6,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101214,124106,20101217,300000.00,102.847,3.573,,,,20101214,221158,1.00
D4A0E3BBB1A9FA57,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,123737,20101217,925000.00,104.656,0.500,,,,20101214,221158,1.00
B4C82132E52682D9,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,124122,20101217,15000.00,101.398,5.990,,,,20101214,221158,1.00
3284B84BB4039C1A,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101214,124117,20101217,25000.00,100.500,4.417,,,,20101214,221158,1.00
457D034518506D42,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101214,124054,20101215,45000.00,98.000,5.150,,,,20101214,221158,1.00
79D9BA6B26B45707,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,123628,20101217,40000.00,108.351,1.335,,,,20101214,221158,1.00
AD2D261A29DFE88E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101214,124121,20101217,25000.00,98.059,5.293,,,,20101214,221158,1.00
FFD6FEBF3768E85E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101214,124121,20101217,100000.00,87.549,5.483,,,,20101214,221158,1.00
80C828DE168D500D,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,123628,20101217,40000.00,107.511,,,,,20101214,221158,1.00
431743A84929ACE4,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,124128,20101222,10000.00,100.000,5.249,,,,20101214,221158,1.00
1EDE5D4B19E04BD9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124129,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
F33DBE7B574DD64C,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101214,124128,20101217,100000.00,104.000,5.197,,,,20101214,221158,1.00
A69F29FB60C8A720,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,124048,20101217,50000.00,100.000,5.370,,,,20101214,221158,1.00
7C4E14C82DB896BA,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,124116,20101217,50000.00,100.000,5.370,,,,20101214,221158,1.00
99A08F86F6660317,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101214,124116,20101217,50000.00,96.249,5.264,,,,20101214,221158,1.00
79AAE00210C94D47,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20101214,124121,20101217,10000.00,104.382,3.952,,,,20101214,221158,1.00
4BB47C1BB042F91B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101214,124128,20101217,50000.00,92.310,4.876,,,,20101214,221158,1.00
B342E6ADCC31FFA8,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20101214,124121,20101217,10000.00,104.257,,,,,20101214,221158,1.00
B2B10484EEC2CE1A,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101214,124134,20101216,30000.00,100.170,5.269,,,,20101214,221158,1.00
C08F600434724524,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124134,20101217,15000.00,103.300,8.058,,,,20101214,221158,1.00
DFB87D6F217A47BF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101214,124128,20101217,50000.00,90.500,,,,,20101214,221158,1.00
2AB7850AD466C74B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124138,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
349A98F255CED104,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101214,124134,20101217,30000.00,69.353,3.531,,,,20101214,221158,1.00
1B23FD5C621BFF02,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,121700,20101217,250000.00,102.430,5.250,,,,20101214,221158,1.00
E6C2ED1FE90859FC,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101214,124139,20101217,30000.00,68.159,,,,,20101214,221158,1.00
342383851F4999C9,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101214,124040,20101217,25000.00,91.917,,P,,,20101214,221158,1.00
897C74F24FD440EF,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101214,124115,20101217,100000.00,113.204,1.510,,,,20101214,221158,1.00
D0417A0A80ADBFE8,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101214,124123,20101217,15000.00,73.975,7.320,,,,20101214,221158,1.00
5A57617F509E854B,P,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101214,124126,20101217,50000.00,97.670,4.390,,,,20101214,221158,1.00
AC6E821118B895A4,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20101214,124131,20101217,50000.00,94.561,4.534,,,,20101214,221158,1.00
EF45B4342C27A7B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,124124,20101217,25000.00,101.080,7.541,,,,20101214,221158,1.00
D631DED10FE07FFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,124125,20101217,50000.00,101.030,7.548,,,,20101214,221158,1.00
D6CF010AFD67DC29,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101214,124139,20101217,75000.00,116.113,1.445,,,,20101214,221158,1.00
9CD6448F49DC7BB8,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,124141,20110106,125000.00,100.000,5.249,,,,20101214,221158,1.00
F95F16D46F9A7733,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101214,123603,20101217,25000.00,114.228,2.420,,,,20101214,221158,1.00
41493AFECDCE5291,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101214,124141,20101217,15000.00,85.267,6.000,,,,20101214,221158,1.00
B9492D0D7DBCF9D2,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101214,124123,20101217,15000.00,74.600,,P,,,20101214,221158,1.00
C0B370B4E388F4AD,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101214,124139,20101217,75000.00,114.863,,,,,20101214,221158,1.00
D04B0979805F9789,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,124141,20110106,125000.00,99.000,,,,,20101214,221158,1.00
99BC7629EC5CC397,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,124100,20101217,150000.00,102.430,5.250,,,,20101214,221158,1.00
4D4CF36E78288F42,S,85230BAH1,ST CHARLES MO CTFS PARTN ,20030701,3.450,20110701,,,20101214,124145,20101217,15000.00,100.000,3.448,,,,20101214,221158,1.00
B7CD48F46D0F35DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124148,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
EC2098F124723EBF,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,124146,20101217,40000.00,99.570,5.028,,,,20101214,221158,1.00
F318ED4AFF4424CE,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,124020,20101217,500000.00,98.504,,,,,20101214,221158,1.00
3024D18B77D395CC,P,07539PBL2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20211201,,,20101214,124127,20101217,25000.00,104.800,4.316,,,,20101214,221158,1.00
E830CB1393138482,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,124133,20101217,75000.00,96.880,5.262,,,,20101214,221158,1.00
CB294736B4D09069,S,147306AZ7,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,3.750,20220601,Y,,20101214,124036,20110127,165000.00,100.000,3.749,,,,20101214,221158,1.00
B1C2FD859A3BBB8E,P,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101214,124140,20101217,20000.00,88.848,6.094,,,,20101214,221158,1.00
0EA1D97AF2C0B328,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101214,124148,20101217,30000.00,89.240,6.000,,,,20101214,221158,1.00
8AA9F8163EEA39D9,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,124146,20101217,40000.00,97.618,,,,,20101214,221158,1.00
3601F62E7068541A,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101214,124144,20101220,20000.00,105.492,1.603,,,,20101214,221158,1.00
DEB8BF897E0F5099,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,124153,20101217,20000.00,103.000,5.055,,,,20101214,221158,1.00
AE43DE9802129539,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101214,095329,20101217,10000.00,89.310,6.228,,,,20101214,221158,1.00
D23AC538FBF9ACFB,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,124149,20101217,40000.00,97.375,,,,,20101214,221158,1.00
76168788E39CE291,D,641279GL2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.050,20121001,,,20101214,122847,20101217,230000.00,99.375,,,,,20101214,221158,1.00
59E79486BD6B8319,S,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,124139,20101217,200000.00,104.029,1.000,,,,20101214,221158,1.00
59FA69992AB19F85,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,112025,20101222,15000.00,99.925,5.256,,,,20101214,221158,1.00
7D9C8BA2486EDF2E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,112025,20101222,15000.00,98.050,,,,,20101214,221158,1.00
81700E881153FA25,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101214,124056,20101217,50000.00,97.614,,,,,20101214,221158,1.00
E9F2F111F851EF86,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101214,123448,20101217,40000.00,101.237,,P,,,20101214,221158,1.00
57B9BEF84B6782C7,D,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101214,123456,20101217,25000.00,99.600,,P,,,20101214,221158,1.00
490F381FA93247E9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101214,124104,20110105,50000.00,99.010,5.077,,,,20101214,221158,1.00
44722FC48C3EC534,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101214,124200,20101217,25000.00,103.332,2.895,,,,20101214,221158,1.00
38DDBF7287D86D96,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,124154,20101217,30000.00,101.000,4.446,,,,20101214,221158,1.00
E7BD0EEAE865338E,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,Y,,20101214,124027,20101217,50000.00,100.024,1.995,,,,20101214,221158,1.00
10DB4D20F17B9EDD,S,199820TB7,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20280201,,,20101214,124105,20110103,600000.00,103.000,3.954,,,,20101214,221158,1.00
788AF17363EAAE79,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101214,124118,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
86740B5EE8BD9FEA,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,124154,20101217,30000.00,99.000,,,,,20101214,221158,1.00
6AFA6999C6FD6F54,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101214,124201,20101217,40000.00,91.000,5.648,,,,20101214,221158,1.00
5E9DFBB03D668DE6,P,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20101214,124153,20101217,25000.00,103.750,2.828,,,,20101214,221158,1.00
B52ECE13F8F1B376,S,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101214,124159,20101217,20000.00,105.435,3.500,,,,20101214,221158,1.00
75FE972714CD6809,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101214,124200,20101217,5000.00,86.918,6.000,,,,20101214,221158,1.00
612B6EB6B47B7FE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124203,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
BC7D51BAC18C5C87,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,124205,20101217,10000.00,96.938,5.246,,,,20101214,221158,1.00
AD2107146D90D258,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101214,124100,20101215,50000.00,100.000,,,,,20101214,221158,1.00
C1EEE5293D5AB979,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20101214,124153,20101217,25000.00,104.272,,,,,20101214,221158,1.00
184009954229DD06,D,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101214,124200,20101217,20000.00,105.435,,,,,20101214,221158,1.00
2B717A3DB53E8A15,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101214,124128,20101217,50000.00,90.500,,,,,20101214,221158,1.00
FA20B3CE5B2EA50F,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101214,124137,20101217,15000.00,92.500,5.267,,,,20101214,221158,1.00
B46237F75EFADE10,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,200000.00,100.000,5.999,,,Y,20101214,221158,1.00
8C9BC91F60D75228,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,200000.00,100.000,5.999,,,Y,20101214,221158,1.00
58245C206A9403A4,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,120000,20101229,600000.00,100.000,5.999,,,Y,20101214,221158,1.00
14462BB4478449D3,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,124204,20101221,10000.00,101.811,4.400,,,,20101214,221158,1.00
B3C09F8DFE8A4DEC,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,124200,20101217,25000.00,100.875,4.860,,,,20101214,221158,1.00
8998CD61458CF579,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124152,20101217,70000.00,99.490,5.038,,,,20101214,221158,1.00
67ACEF2770E54737,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,124154,20110103,150000.00,99.992,5.000,,,,20101214,221158,1.00
E18AB79FEDAABAD7,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,124207,20101217,50000.00,31.865,7.000,,,,20101214,221158,1.00
D3F8F1EB47FBF96A,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,124109,20101221,20000.00,98.740,,,,,20101214,221158,1.00
C04BCA9994005F51,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,124209,20101221,20000.00,98.490,,,,,20101214,221158,1.00
CEA2D56481A17E6E,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101214,124117,20101217,50000.00,98.910,,,,,20101214,221158,1.00
251F375286F8DACB,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101214,124103,20101217,50000.00,99.035,,,,,20101214,221158,1.00
44B1C0A1C8220AA7,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,Y,,20101214,124027,20101215,50000.00,100.024,,,,,20101214,221158,1.00
6107915A9A35EFE1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,124212,20101217,10000.00,103.000,5.055,,,,20101214,221158,1.00
2A6E25E437F51E45,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,124213,20101217,25000.00,100.900,4.878,,,,20101214,221158,1.00
D3B2D05AC6744A77,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,124215,20101217,10000.00,95.964,5.268,,,,20101214,221158,1.00
557E4A37A7457DF8,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,124212,20101217,75000.00,99.500,5.042,,,,20101214,221158,1.00
3F46889E56C0B852,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101214,123211,20101217,65000.00,89.383,5.850,,,,20101214,221158,1.00
A2124CF264DE53FD,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101214,124209,20101217,15000.00,110.772,1.580,,,,20101214,221158,1.00
82E085557C76E83D,S,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20101214,124213,20101217,10000.00,100.344,0.111,,,,20101214,221158,1.00
D104C6423B45357C,P,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101214,124126,20101217,15000.00,101.000,4.198,,,,20101214,221158,1.00
02A1B96CDA5B1AC6,P,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101214,124101,20101217,1MM+,100.189,0.380,,,,20101214,221158,1.00
E97BDCBE306BD77A,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101214,124209,20101217,15000.00,110.022,,,,,20101214,221158,1.00
8423AE3C97D7B27A,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101214,124221,20101217,5000.00,100.705,4.867,,,,20101214,221158,1.00
77E62C716DC92CFE,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,124222,20101221,20000.00,104.869,5.361,,,,20101214,221158,1.00
3D8E3A3121F4DBC3,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101214,124212,20101217,5000.00,103.236,3.000,,,,20101214,221158,1.00
FD1EC60935DBED2F,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101214,124016,20101216,175000.00,102.004,1.275,,,,20101214,221158,1.00
CA256FE8D6D5F5D4,D,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20101214,123903,20101217,50000.00,103.000,,P,,,20101214,221158,1.00
1621EF75FAA920A3,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101214,124216,20101217,25000.00,86.280,3.000,,,,20101214,221158,1.00
B3A6711E277F4588,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101214,124217,20101217,25000.00,102.502,0.348,,,,20101214,221158,1.00
F7AAF93C331A324F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101214,124150,20101217,10000.00,100.000,5.999,,,,20101214,221158,1.00
987766AA2540BB9E,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,123900,20101217,15000.00,98.750,5.086,,,,20101214,221158,1.00
251B37AA7F372D39,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101214,124216,20101217,25000.00,85.280,,,,,20101214,221158,1.00
03D74D8A9B3BB475,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101214,124217,20101217,25000.00,102.002,,,,,20101214,221158,1.00
4F53D243F96EE847,S,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20101214,124200,20101217,10000.00,106.516,2.050,,,,20101214,221158,1.00
08C0FDF277DE5815,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124226,20101217,50000.00,100.850,4.891,,,,20101214,221158,1.00
B59EEEBC2D2BDABD,S,944378AZ1,WAYNE CNTY GA ,20070726,4.375,20250301,,,20101214,123827,20101217,10000.00,87.588,5.657,,,,20101214,221158,1.00
FB1FBAA55213E78B,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101214,124216,20101217,15000.00,99.575,5.040,,,,20101214,221158,1.00
123E0159442C92A9,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,124135,20101217,100000.00,105.767,4.600,,,,20101214,221158,1.00
0C937BC1966265E6,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,123826,20101217,50000.00,95.250,5.364,,,,20101214,221158,1.00
292730AFE63220DB,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101214,123835,20101222,250000.00,109.182,2.200,,,,20101214,221158,1.00
3B0618B56CB2D923,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101214,124226,20101217,25000.00,101.753,4.251,,,,20101214,221158,1.00
7EC8ED3EE34FE643,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101214,124216,20101217,15000.00,99.475,,,,,20101214,221158,1.00
91BEBB69DE0AC343,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101214,124227,20101217,50000.00,96.256,5.171,,,,20101214,221158,1.00
BF43FD4EDB978784,P,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101214,124227,20101217,100000.00,57.287,4.835,,,,20101214,221158,1.00
3A110A28B8718E4C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,124135,20101217,100000.00,104.477,,,,,20101214,221158,1.00
22EEB670ADD5B23E,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101214,124226,20101217,25000.00,100.000,,,,,20101214,221158,1.00
7D5649545028F383,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,124220,20101217,250000.00,38.746,6.017,,,,20101214,221158,1.00
E9A02AA9771D7381,S,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101214,124233,20101217,50000.00,100.027,4.994,,,,20101214,221158,1.00
D83DD9082C5FAA7D,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101214,124233,20101217,20000.00,95.000,5.480,,,,20101214,221158,1.00
01322AF93C729EAF,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101214,124206,20101217,5000.00,100.000,4.745,,,,20101214,221158,1.00
87C8AD10B8B1F909,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,123920,20101217,25000.00,103.571,2.500,,,,20101214,221158,1.00
47768B4FFB13BA6E,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,,,20101214,124202,20101217,5000.00,100.656,3.000,,,Y,20101214,221158,1.00
DB7CA1645CAC1CED,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101214,124202,20101217,5000.00,100.000,4.499,,,,20101214,221158,1.00
3AD96040BC50B974,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,124239,20101217,30000.00,99.455,4.539,,,,20101214,221158,1.00
F8B946BF03BB173E,P,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101214,124226,20101216,100000.00,97.500,3.606,,,,20101214,221158,1.00
DA5FAFA9DAA9E3F8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,124239,20101217,30000.00,97.505,,,,,20101214,221158,1.00
1685C8BCB6F6FF0C,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,124200,20101217,10000.00,100.875,4.860,,,,20101214,221158,1.00
736EE2CBDE50DF22,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124235,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
AB24FCC7FB51C14E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124237,20101217,30000.00,101.950,7.727,,,,20101214,221158,1.00
404B9B2DD4D4EA1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124238,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
72CE71F87E6F192B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124241,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
7E77E9E59A0BA83D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124243,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
4C21F4CA0092C27D,P,1164037U4,BROWNSVILLE TEX CTFS OBLIG,20060215,4.375,20240215,,,20101214,124241,20101217,10000.00,96.624,4.722,,,,20101214,221158,1.00
C45B07D6B594838F,S,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20101214,124227,20101217,70000.00,108.848,2.920,,,,20101214,221158,1.00
3FDB585151EEA981,D,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101214,124244,20101217,25000.00,106.008,,,,,20101214,221158,1.00
FA1B47BB238B2AFF,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101214,124318,20101217,10000.00,23.000,,,,,20101214,221158,1.00
F3335CA475B06C33,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,123809,20101221,200000.00,99.750,,,,,20101214,221158,1.00
6FEE26F4F216A1A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124248,20101217,15000.00,103.300,8.058,,,,20101214,221158,1.00
568BB25AC83DE28F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124251,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
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8184F1C19633F2CB,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,124246,20101217,50000.00,86.289,5.394,,,,20101214,221158,1.00
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AFB730C084B0B308,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101214,124240,20101217,100000.00,95.182,,,,,20101214,221158,1.00
FD27E6B05DC0C30E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,124150,20101222,50000.00,97.740,,,,,20101214,221158,1.00
76B8CC286BD64CDE,D,954447GA0,WEST MIFFLIN PA REF,20101215,3.000,20181001,Y,,20101214,123732,20101230,345000.00,98.972,,S,,,20101214,221158,1.00
E4D64EDF5E3E9086,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101214,124200,20101217,25000.00,80.000,6.195,,,,20101214,221158,1.00
CA08E075A137A90B,S,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101214,124240,20101217,25000.00,106.008,3.100,,,,20101214,221158,1.00
5E22DDEB4B315883,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101214,123928,20101217,15000.00,93.366,,S,,,20101214,221158,1.00
EBD583BA4D415B4E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,124239,20101217,30000.00,97.505,,,,,20101214,221158,1.00
487E5E7D2C2F755F,D,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101214,124240,20101217,25000.00,106.008,,,,,20101214,221158,1.00
EE5815C17A97C821,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101214,124300,20101217,200000.00,100.553,5.549,,,,20101214,221158,1.00
4E5B83BB08B43671,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,124301,20101217,5000.00,93.250,5.500,,,,20101214,221158,1.00
8C4F0AF98957055B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124303,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
C2672D9962ADCEB3,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101214,124256,20101217,5000.00,97.218,4.586,,,,20101214,221158,1.00
F1E6F492B04C8641,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,124259,20101217,65000.00,91.000,5.919,,,,20101214,221158,1.00
6639B4C196A14357,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101214,124246,20101217,5000.00,103.236,3.000,,,,20101214,221158,1.00
E467F20840ADB1DC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101214,124249,20101217,50000.00,101.894,6.730,,,,20101214,221158,1.00
E805AEF0B9F7174C,P,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101214,124258,20101217,5000.00,104.800,3.201,,,,20101214,221158,1.00
29C0483E120B5D1F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,124232,20101217,10000.00,92.000,5.817,,,,20101214,221158,1.00
A29AAC31BF34267F,S,938234KH3,WASHINGTON CNTY ORE ,20010501,5.125,20230601,,,20101214,124253,20101217,1MM+,102.176,0.340,,,,20101214,221158,1.00
56EE486540AC48FD,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101214,124301,20101217,25000.00,100.980,5.292,,,,20101214,221158,1.00
AFF4F3602922E222,S,736564CC7,PORTLAND ME ARPT REV GEN,20100428,5.000,20140101,,,20101214,124305,20101217,125000.00,105.766,3.000,,,,20101214,221158,1.00
C963CB33C1A9B2BE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101214,124301,20101217,25000.00,99.000,,,,,20101214,221158,1.00
9010F74AF9D46AEC,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101214,124307,20101217,40000.00,101.979,5.760,,,,20101214,221158,1.00
96BFDB6B89AEA4AB,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,124202,20101217,100000.00,92.282,5.750,,,,20101214,221158,1.00
05170FEE2616F51F,P,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101214,124212,20101217,25000.00,106.750,4.088,,,,20101214,221158,1.00
3127638E29DE8FCE,P,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101214,124255,20101217,25000.00,103.500,4.221,,,,20101214,221158,1.00
1EBDFE3EBE8418E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124315,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
52C4331951D8631C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124317,20101217,40000.00,103.300,8.058,,,,20101214,221158,1.00
80D8C840A27CE2A1,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,124217,20101217,50000.00,88.864,,,,,20101214,221158,1.00
31DDCE260AC5360E,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,124214,20101217,50000.00,88.989,,,,,20101214,221158,1.00
DFE0DFD7EB466638,D,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20101214,124220,20101217,70000.00,108.649,,,,,20101214,221158,1.00
62B66AE5A62A6679,D,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20101214,124216,20101217,70000.00,108.748,,,,,20101214,221158,1.00
A7936D80DC7D7C0A,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101214,124310,20101217,10000.00,96.500,4.426,,,,20101214,221158,1.00
FF2F3B3465DCC972,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,124312,20101217,50000.00,95.500,5.334,,,,20101214,221158,1.00
733270F65F137743,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,124316,20110118,50000.00,100.000,4.996,,,,20101214,221158,1.00
1044CF563D2819EB,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101214,124030,20101217,450000.00,83.685,,P,,,20101214,221158,1.00
86AC711C91F7B3B0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,124309,20101217,150000.00,38.846,6.000,,,,20101214,221158,1.00
12B2185C06F68DE4,P,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101214,124312,20101217,5000.00,101.010,4.854,,,,20101214,221158,1.00
4A0A5D5EDF1F3A16,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,124006,20101217,25000.00,108.697,,,,,20101214,221158,1.00
CE7C1F57EAC259B3,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,124319,20101217,45000.00,103.900,4.692,,,,20101214,221158,1.00
B88601E0406A3D6C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,124319,20101217,45000.00,104.650,,,,,20101214,221158,1.00
896BE9AECE2CA4C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,123222,20101217,175000.00,89.739,5.760,,,,20101214,221158,1.00
F45EF8CA634FEADE,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20101214,124322,20101217,25000.00,109.920,1.460,,,,20101214,221158,1.00
1E4C99841ED313C3,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,124310,20101217,50000.00,98.437,,,,,20101214,221158,1.00
3B71B0E06CDEC2D4,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,124258,20101221,200000.00,100.000,5.249,,,Y,20101214,221158,1.00
05ADD0BC579BCC6F,P,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101214,124327,20101217,30000.00,100.500,3.813,,,,20101214,221158,1.00
E5AE5BEC0FDA411C,S,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20101214,124325,20101217,10000.00,98.294,6.000,,,,20101214,221158,1.00
53968F0C6C51D1F9,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20101214,124322,20101217,25000.00,109.420,,,,,20101214,221158,1.00
C1A74BC625778D43,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101214,124300,20101217,50000.00,99.994,5.000,,,,20101214,221158,1.00
E394C92E843C38B8,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101214,124300,20101217,125000.00,96.699,5.255,,,,20101214,221158,1.00
118A6AE329DB4B22,S,801444FD7,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,3.875,20150701,,,20101214,124321,20101217,75000.00,101.897,3.092,,,,20101214,221158,1.00
859543E154105E6C,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101214,124328,20101217,20000.00,105.877,1.347,,,,20101214,221158,1.00
1967254A1A3749A8,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101214,124321,20101217,25000.00,96.005,6.359,,,,20101214,221158,1.00
C0AA282B69AD4D58,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101214,123806,20101217,200000.00,114.434,1.683,,,,20101214,221158,1.00
B7B45BA5A20901A1,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,124244,20101217,30000.00,98.250,,,,,20101214,221158,1.00
58F03D84A83EE0A8,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,124100,20101216,1MM+,100.125,,,,,20101214,221158,1.00
2A5ABC42F06C3D49,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101214,124339,20101217,5000.00,106.175,1.085,,,,20101214,221158,1.00
C3D0DB418209B488,P,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101214,124309,20101217,50000.00,97.130,4.300,,,,20101214,221158,1.00
835D6D6DFCAEA019,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101214,124336,20101217,5000.00,88.983,5.148,,,,20101214,221158,1.00
6B951B18B54916CD,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101214,124329,20101217,10000.00,100.230,4.559,,,,20101214,221158,1.00
48C7B82721BA494A,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101214,124337,20101217,25000.00,107.378,0.315,,,,20101214,221158,1.00
CBCD0272A8E3662A,S,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101214,124100,20101217,250000.00,109.445,1.323,,,,20101214,221158,1.00
15EB435242ECA4BB,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,124336,20101217,20000.00,105.613,3.350,,,,20101214,221158,1.00
85DCC5CBA141ED8D,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101214,124335,20101217,10000.00,98.812,5.089,,,,20101214,221158,1.00
708FC2D32D7D9E61,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,124336,20101217,20000.00,104.113,,,,,20101214,221158,1.00
2D573DC6DBBAEEA8,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101214,124335,20101217,10000.00,96.875,,,,,20101214,221158,1.00
1AB0560C8BDC8D07,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101214,124250,20101217,100000.00,106.435,,,,,20101214,221158,1.00
A20DAB7D6B037DC6,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,123950,20101217,50000.00,95.750,,,,,20101214,221158,1.00
027FA3646530D578,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101214,115758,20110103,10000.00,102.376,1.619,,,,20101214,221158,1.00
131F0DEED769BC91,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101214,124316,20101217,35000.00,102.072,4.694,,,,20101214,221158,1.00
E553FC208FDBDF0B,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101214,124316,20101217,50000.00,108.860,2.256,,,,20101214,221158,1.00
44FACF4D6FA6D56A,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101214,124341,20101217,15000.00,86.528,5.756,,,,20101214,221158,1.00
A6A21D88B9BCFFC4,S,799038AX2,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20220901,,,20101214,124342,20101217,25000.00,100.787,4.511,,,,20101214,221158,1.00
788CB7564EE2F051,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,124346,20101217,25000.00,104.750,4.538,,,,20101214,221158,1.00
DB98E76BB4B6F5CF,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101214,124331,20101221,25000.00,103.938,4.504,,,,20101214,221158,1.00
1900A9A11BE6C24B,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101214,124341,20101217,15000.00,86.961,,,,,20101214,221158,1.00
7681009CE65AE35D,D,799038AX2,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20220901,,,20101214,124342,20101217,25000.00,100.662,,,,,20101214,221158,1.00
DF49E58A2A49A185,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,124346,20101217,25000.00,102.875,,,,,20101214,221158,1.00
F5E8D3D7A15F8027,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101214,124349,20101217,50000.00,94.456,4.440,,,,20101214,221158,1.00
DAFDB0873F74F15A,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101214,124341,20101217,10000.00,98.713,2.418,,,,20101214,221158,1.00
DC390EA2B2D6EF23,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,124306,20101217,20000.00,70.375,7.608,,,,20101214,221158,1.00
CB411A266138BD27,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,124348,20101217,25000.00,100.000,5.749,,,,20101214,221158,1.00
80DDD3415BC068EC,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101214,124300,20101217,10000.00,88.324,6.000,,,,20101214,221158,1.00
41E6ED52F4F5D541,D,93859RAJ6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20181101,,,20101214,124240,20101217,550000.00,103.218,,P,,,20101214,221158,1.00
B46D23B89C52EC7B,S,590247EN8,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20130715,,,20101214,123400,20101217,100000.00,101.208,3.595,,,,20101214,221158,1.00
3A02B73F765AF253,P,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101214,124300,20101217,200000.00,102.835,3.444,,,,20101214,221158,1.00
AF315C0066A524C1,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101214,124357,20101217,5000.00,95.320,5.007,,,,20101214,221158,1.00
D51FD6D8D9B1BCB9,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101214,124300,20101217,200000.00,102.860,,,,,20101214,221158,1.00
C6680EC362BC1EFB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,124341,20101217,15000.00,101.000,,,,,20101214,221158,1.00
68724F39AB255554,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,124341,20101217,15000.00,101.065,,,,,20101214,221158,1.00
4566817AA75D517C,D,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101214,124218,20101217,50000.00,105.663,,,,,20101214,221158,1.00
3DEE85941EEC197C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,124151,20101222,50000.00,97.615,,,,,20101214,221158,1.00
1EEF9CDE1E7D6870,D,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101214,123621,20101217,5000.00,85.591,,S,,,20101214,221158,1.00
7352498519985934,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101214,124316,20101217,35000.00,102.071,,,,,20101214,221158,1.00
D8E10820F42C9225,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,124401,20101217,30000.00,102.522,7.306,,,,20101214,221158,1.00
89B6B1081F490659,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,124404,20101223,40000.00,96.938,5.247,,,,20101214,221158,1.00
9796ECCAE914773A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101214,124337,20101217,25000.00,107.500,3.908,,,,20101214,221158,1.00
66129564C1811545,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101214,124400,20101221,50000.00,100.000,5.499,,,,20101214,221158,1.00
08C5CBB982AC5AD7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101214,124306,20101217,200000.00,102.733,,,,,20101214,221158,1.00
31A170D5ACA24FF4,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101214,124305,20101217,200000.00,102.793,,,,,20101214,221158,1.00
66E1A7873A24BE7A,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101214,124408,20101217,25000.00,98.750,4.487,,,,20101214,221158,1.00
21EF20FA03287129,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,124410,20101217,5000.00,102.500,7.340,,,,20101214,221158,1.00
0823512E48BB71A1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,124344,20101217,25000.00,95.767,5.663,,,,20101214,221158,1.00
04D11C38DFEC7076,S,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101214,124344,20101217,45000.00,109.710,2.526,,,,20101214,221158,1.00
47D1C159BB4C9F78,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101214,124320,20101217,15000.00,101.854,5.250,,,,20101214,221158,1.00
87CBA78240E2EDA1,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101214,124329,20101217,10000.00,98.993,,,,,20101214,221158,1.00
EC5A11F2C2AD286D,S,223745EJ5,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.100,20120401,Y,,20101214,124312,20110106,185000.00,100.367,0.800,,,,20101214,221158,1.00
044B5F8D16ED7490,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101214,124405,20101217,10000.00,101.500,4.785,,,,20101214,221158,1.00
36E6837C9FACBD92,P,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20101214,124358,20101217,50000.00,106.405,1.700,,,,20101214,221158,1.00
E1E99DBA3AC87C56,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101214,124406,20101217,100000.00,99.439,5.069,,,,20101214,221158,1.00
158A12A0DD17D10E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,124339,20110106,5000.00,99.500,4.656,,,,20101214,221158,1.00
A3547C6DF7B31C0D,S,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20101214,123057,20101217,50000.00,113.500,2.365,,,,20101214,221158,1.00
697838D7EE6D2B04,D,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20101214,122911,20101217,50000.00,111.888,,,,,20101214,221158,1.00
4D4405B611BEA840,P,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101214,124339,20101217,100000.00,108.911,2.671,,,,20101214,221158,1.00
69823A2557F91533,P,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101214,124341,20101217,50000.00,108.932,3.699,,,,20101214,221158,1.00
9E3B5E1C8E3E9AC2,P,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101214,124342,20101217,50000.00,110.408,3.028,,,,20101214,221158,1.00
79853B62B2775802,P,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101214,124343,20101217,50000.00,105.284,2.153,,,,20101214,221158,1.00
7D3EEF11151B7EE7,P,59334PBG1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20110701,,,20101214,124344,20101217,50000.00,101.677,1.856,,,,20101214,221158,1.00
6AC3BC04B9FBFBBD,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101214,124345,20101217,50000.00,106.554,2.479,,,,20101214,221158,1.00
AE475B3751EB4746,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101214,124346,20101217,50000.00,107.194,2.848,,,,20101214,221158,1.00
903E43964A457268,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,124420,20101221,125000.00,99.382,4.557,,,,20101214,221158,1.00
EB293181478DDC35,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124420,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
720A23D9981C62C8,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101214,124416,20101217,25000.00,100.500,4.417,,,,20101214,221158,1.00
0ECCBF5F60B958DD,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,124400,20101217,25000.00,99.975,5.002,,,,20101214,221158,1.00
2AFBBC7932E85731,P,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20101214,124400,20101217,10000.00,84.734,5.820,,,,20101214,221158,1.00
FDC22298EC1AC816,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124425,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
4574EE32899A5B4D,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101214,124400,20101217,25000.00,100.728,3.795,,,,20101214,221158,1.00
760811736F43442D,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,124419,20101217,50000.00,101.262,4.767,,,,20101214,221158,1.00
AD1F1F53B75505ED,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101214,124414,20101217,25000.00,99.528,,,,,20101214,221158,1.00
5B2448CA7C35D499,S,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101214,124357,20101217,15000.00,98.600,4.961,,,,20101214,221158,1.00
ED9751A8D6DCCB42,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101214,124405,20101217,20000.00,100.471,4.924,,,,20101214,221158,1.00
EABDFC07535A6077,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124200,20101217,50000.00,104.462,3.750,,,,20101214,221158,1.00
EB89D1841DACEFFF,D,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101214,124357,20101217,15000.00,98.500,,,,,20101214,221158,1.00
C9BCB0332C0D33B8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,124425,20101217,50000.00,93.880,5.694,,,,20101214,221158,1.00
9A4F3E83B668080C,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101214,124405,20101217,20000.00,100.371,,,,,20101214,221158,1.00
D0EC2B6BFA2F2348,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101214,124400,20101217,25000.00,99.528,,,,,20101214,221158,1.00
08A4548005A8D147,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,124337,20101217,25000.00,95.390,,,,,20101214,221158,1.00
8B9C96076368C3EC,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101214,124337,20101217,45000.00,109.360,,,,,20101214,221158,1.00
FA81C271AC23041E,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101214,124325,20101217,45000.00,109.610,,,,,20101214,221158,1.00
69BF5210CD99BD66,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,124259,20101217,25000.00,95.667,,,,,20101214,221158,1.00
71E001460EF8EBF5,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101214,124239,20101217,200000.00,102.740,,,,,20101214,221158,1.00
300446A9048B941A,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101214,124127,20101217,450000.00,83.585,,,,,20101214,221158,1.00
43C50EB6BF34FB9C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,124430,20101217,20000.00,100.600,7.296,,,,20101214,221158,1.00
9EACA62E915F5B19,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124431,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
2E8FC86406033135,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,124432,20101217,15000.00,96.938,5.246,,,,20101214,221158,1.00
105A79FBD66CF87F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124432,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
6CD6B51CB3E246AC,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101214,124434,20101217,15000.00,92.000,7.220,,,,20101214,221158,1.00
14E58AD909B995FB,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101214,124332,20101221,25000.00,102.488,4.684,,,,20101214,221158,1.00
A79B9560E99812AA,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124422,20101217,100000.00,99.995,5.000,,,,20101214,221158,1.00
2FC209FDB8B6D87B,P,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20101214,124429,20101217,10000.00,102.460,1.632,,,,20101214,221158,1.00
562E976DD58DBF81,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124200,20101217,30000.00,104.462,3.750,,,,20101214,221158,1.00
9DE32230FFA2459E,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101214,124200,20101217,180000.00,102.209,2.650,,,,20101214,221158,1.00
4CF382070EC81F34,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,124426,20101217,20000.00,101.177,3.683,,,,20101214,221158,1.00
A88BC4BBC4F8D820,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101214,123432,20101217,10000.00,97.600,7.197,,,,20101214,221158,1.00
0594804B3DA2BFD2,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101214,124012,20101217,50000.00,105.008,2.773,,,,20101214,221158,1.00
0D02CEFC87886439,P,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101214,124434,20101217,50000.00,102.689,2.926,,,,20101214,221158,1.00
94E2B17C0603A611,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101214,124400,20101217,75000.00,101.322,4.473,,,,20101214,221158,1.00
F949B5335B96585A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101214,123333,20101217,10000.00,95.800,,,,,20101214,221158,1.00
CC168C754DB013E0,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101214,124330,20101217,10000.00,104.000,,,,,20101214,221158,1.00
AEC0802FC6DA8B93,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,124442,20101217,20000.00,100.000,5.749,,,,20101214,221158,1.00
1ABB96B9CD55B771,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124442,20101217,25000.00,100.850,4.891,,,,20101214,221158,1.00
86EA8D7C8B020D00,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101214,124447,20101217,10000.00,105.000,2.999,,,,20101214,221158,1.00
D64C7F2A3F02C73A,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101214,124445,20101217,20000.00,110.062,,,,,20101214,221158,1.00
9861F86943BC4D4F,D,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101214,124434,20101217,50000.00,103.395,,,,,20101214,221158,1.00
4FAD53EEB8AC2BB5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124451,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
DEDCB3CC98C6CBF5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124454,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
7F364609B876E5E9,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101214,124438,20101217,5000.00,98.550,5.110,,,,20101214,221158,1.00
B30F9BD65B93615E,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101214,124445,20101222,50000.00,29.171,6.731,,,,20101214,221158,1.00
2A68E2A40D19312E,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101214,124445,20101217,1000000.00,107.839,1.000,,,,20101214,221158,1.00
FB738C539BE227DC,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,124446,20101217,25000.00,99.615,5.292,,,,20101214,221158,1.00
0AF8AD55AC464DDF,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124200,20101217,25000.00,104.462,3.750,,,,20101214,221158,1.00
F259184467FD2F9D,D,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101214,124356,20101217,15000.00,98.250,,,,,20101214,221158,1.00
C9A2E064762B1F46,D,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101214,124354,20101217,15000.00,98.500,,,,,20101214,221158,1.00
775D153552646EE7,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101214,124458,20101216,20000.00,109.063,2.763,,,,20101214,221158,1.00
8980DFDDB2B1B88C,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101214,124400,20101217,500000.00,99.129,5.060,,,,20101214,221158,1.00
B0B8870D2531AB2E,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124200,20101217,100000.00,104.462,3.750,,,,20101214,221158,1.00
55A0D3AA30FD81EA,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101214,124316,20101217,50000.00,108.860,,,,,20101214,221158,1.00
976A80DB07DCCA53,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,124011,20101217,20000.00,97.100,,,,,20101214,221158,1.00
F9F894E1FAAFC3C9,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101214,124400,20101217,500000.00,99.079,,,,,20101214,221158,1.00
4BFDD5EBD7B7DF83,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,124506,20101217,25000.00,102.500,7.340,,,,20101214,221158,1.00
D32CE0AAE705DBDE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,124449,20101217,20000.00,96.788,5.248,,,,20101214,221158,1.00
20F3193C266B0B71,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101214,124447,20101217,30000.00,105.674,4.147,,,,20101214,221158,1.00
90D48EC235D00CD4,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101214,124452,20101217,75000.00,100.144,2.376,,,,20101214,221158,1.00
B65D8E4032E273DA,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101214,124400,20101217,30000.00,104.628,,,,,20101214,221158,1.00
B6C0BA93F84B21B0,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124200,20101217,100000.00,104.462,3.750,,,,20101214,221158,1.00
A1F0E48FDDE7CA63,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101214,124255,20101217,100000.00,108.415,1.497,,,,20101214,221158,1.00
6E00FC84B0C5ABE4,P,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,124503,20101217,250000.00,95.079,5.109,,,,20101214,221158,1.00
A50DDDFF668F0CCF,P,24916PCU9,DENVER COLO CITY & CNTY BRD ,20050712,5.000,20161201,,,20101214,124242,20101217,100000.00,113.332,2.149,,,,20101214,221158,1.00
447B0CA6932914C2,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101214,124255,20101217,100000.00,108.440,,,,,20101214,221158,1.00
9C1F2A5DB452D5ED,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101214,124405,20101217,20000.00,100.121,,,,,20101214,221158,1.00
2D49C1AD655486BB,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101214,124402,20101217,20000.00,100.371,,,,,20101214,221158,1.00
D915A9FE4B331DF7,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,124132,20101217,500000.00,99.375,5.048,,,,20101214,221158,1.00
20EFEC5E9A6DE8D2,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101214,124500,20101217,5000.00,91.500,5.704,,,,20101214,221158,1.00
BF5B4FE11FEB4098,S,467648BS9,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS,19971201,5.500,20281001,,,20101214,124500,20101217,10000.00,84.861,7.000,,,,20101214,221158,1.00
BECB7759AE494C8B,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101214,124502,20101217,10000.00,103.500,4.448,,,,20101214,221158,1.00
D91E1AE90E0ADA99,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20101214,124504,20101217,20000.00,108.199,1.081,,,,20101214,221158,1.00
E7F154A731C7A8BC,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101214,124443,20101217,20000.00,93.000,6.688,,,,20101214,221158,1.00
9421A83E577F7E20,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101214,124420,20101217,10000.00,96.750,4.503,,,,20101214,221158,1.00
FB5246037B91713D,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101214,124433,20101217,300000.00,100.000,4.900,,,,20101214,221158,1.00
4B37274511B39A09,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101214,124510,20101217,10000.00,90.538,6.250,,,,20101214,221158,1.00
A79A7D24EA637F62,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20101214,124504,20101217,20000.00,107.500,,,,,20101214,221158,1.00
7B2CA83E1ACA3554,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,124514,20101217,10000.00,102.250,6.028,,,,20101214,221158,1.00
DB3D02949AB9385C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,124515,20101217,20000.00,102.250,6.274,,,,20101214,221158,1.00
9B578C72624042B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124517,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
493DB59A9C41E32F,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,124516,20101217,10000.00,98.900,5.108,,,,20101214,221158,1.00
0F2B20A7DBEDDCB3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101214,124514,20101217,15000.00,95.562,5.378,,,,20101214,221158,1.00
ECBFE5CF18E5C7F3,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101214,124512,20101217,25000.00,91.896,5.137,,,,20101214,221158,1.00
2707F09B9C352821,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,124300,20101217,20000.00,104.462,3.750,,,,20101214,221158,1.00
3F0C429A5238CCFC,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,124433,20101217,100000.00,101.125,4.851,,,,20101214,221158,1.00
165F3C861726E04E,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101214,124511,20101217,40000.00,110.926,1.577,,,,20101214,221158,1.00
16F161927DABFCF4,D,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20101214,124358,20101217,50000.00,106.405,,,,,20101214,221158,1.00
DD68AEE52ACE468F,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101214,124309,20101217,50000.00,106.609,,P,,,20101214,221158,1.00
3023CBB179B24918,D,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101214,124331,20101217,100000.00,108.991,,P,,,20101214,221158,1.00
CE15718946A8F8A8,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101214,124356,20101217,50000.00,109.081,,P,,,20101214,221158,1.00
3C79ABE8319F1517,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101214,124405,20101217,50000.00,110.500,,P,,,20101214,221158,1.00
FEAEF562B56B2D18,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101214,124413,20101217,50000.00,105.366,,P,,,20101214,221158,1.00
3FE10FDE1E8A9D1E,D,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20101214,124501,20101217,100000.00,109.914,,,,,20101214,221158,1.00
EC6E9136DC6AD692,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101214,124300,20101217,1MM+,94.933,5.548,,,,20101214,221158,1.00
C143DD70ADE70B39,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101214,124453,20101217,50000.00,95.467,5.512,,,,20101214,221158,1.00
A9EC7D0AB5E67551,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101214,124457,20101217,20000.00,105.400,3.195,,,,20101214,221158,1.00
1D474DDEA5ED3627,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,124304,20101217,50000.00,100.000,5.250,,,,20101214,221158,1.00
C4CA907799678FFC,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101214,124224,20101217,450000.00,83.745,,S,,,20101214,221158,1.00
3E07805F0677D3B3,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101214,124526,20101216,10000.00,100.000,1.998,,,,20101214,221158,1.00
9E695F7D5C98220C,S,799015DU3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.600,20250801,,,20101214,124457,20101217,1MM+,103.272,0.331,,,,20101214,221158,1.00
31DB4647B669F8A8,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101214,124453,20101217,50000.00,95.567,,,,,20101214,221158,1.00
B0E1DB8779F7918A,S,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20101214,124528,20101217,175000.00,105.806,0.405,,,,20101214,221158,1.00
ECA60E42D38BC9A9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101214,124528,20101217,10000.00,99.325,6.050,,,,20101214,221158,1.00
86074C8D1B8A210E,P,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101214,124530,20101217,30000.00,107.700,3.571,,,,20101214,221158,1.00
D26948FEE96F0DFC,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101214,124457,20101217,20000.00,105.500,,,,,20101214,221158,1.00
634B269F25E92327,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,124304,20101217,50000.00,98.587,,,,,20101214,221158,1.00
0058AB123396837C,S,342816XY6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20261001,,,20101214,124420,20101217,1MM+,103.010,5.070,,,,20101214,221158,1.00
E81BC8B29B6919B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124525,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
5621C66D6D830667,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,124527,20101217,25000.00,100.750,4.886,,,,20101214,221158,1.00
7A1FDC8E79FDC74C,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101214,124530,20101216,90000.00,97.000,5.373,,,,20101214,221158,1.00
2AB933FD8D2300BC,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,124533,20101217,40000.00,102.000,5.560,,,,20101214,221158,1.00
B88F55074B579583,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101214,124529,20101217,35000.00,92.015,6.038,,,,20101214,221158,1.00
C5C4DEF351B5D518,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101214,124317,20101217,50000.00,107.265,,P,,,20101214,221158,1.00
31D7674519268C90,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,124500,20101217,15000.00,110.406,3.074,,,,20101214,221158,1.00
6F42E1042275C368,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,124500,20101217,1000000.00,101.650,4.887,,,,20101214,221158,1.00
816A2BC27252212C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101214,124520,20101217,100000.00,101.715,7.750,,,,20101214,221158,1.00
289ABE872AC3D8B4,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,124523,20101217,25000.00,100.750,4.852,,,,20101214,221158,1.00
4D3B269906EF6C93,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101214,124400,20101217,75000.00,99.399,,,,,20101214,221158,1.00
86DB47D4A7BBDF46,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,124526,20101217,30000.00,99.610,5.025,,,,20101214,221158,1.00
15BE4AB8120DCA48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124540,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
896F60990C6333B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124541,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
54F6BC7568A603AF,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101214,124520,20101217,100000.00,101.005,,,,,20101214,221158,1.00
6E5038CF0276DAF0,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,124540,20101217,50000.00,102.724,4.844,,,,20101214,221158,1.00
3F4499CF55E10F35,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,124526,20101217,30000.00,97.735,,,,,20101214,221158,1.00
55A82179986BC095,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101214,124332,20101221,25000.00,102.488,,,,,20101214,221158,1.00
806BC6043E3E5EFB,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,124540,20101217,50000.00,100.724,,,,,20101214,221158,1.00
91B017BF3978CD25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124545,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
742D1BA123928DE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124546,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
432F523A2EE7F5E7,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,124539,20101217,25000.00,72.250,7.396,,,,20101214,221158,1.00
D0B5B9A57ED2B4B8,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124300,20101217,25000.00,98.420,4.500,,,,20101214,221158,1.00
DAF66E6852928E86,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101214,124536,20101215,5000.00,100.000,,,,,20101214,221158,1.00
6C41B62045768FF2,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,124503,20101217,75000.00,101.125,4.851,,,,20101214,221158,1.00
51C98B91E1FEEC0D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101214,124454,20101217,20000.00,91.500,,,,,20101214,221158,1.00
1751F57311998AD1,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124300,20101217,25000.00,98.420,4.500,,,,20101214,221158,1.00
FD7C4C1A50082228,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,124543,20101217,120000.00,84.221,5.777,,,,20101214,221158,1.00
259BCE57A29EA8C3,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,124543,20101217,120000.00,81.971,,,,,20101214,221158,1.00
B48707533F63F4BB,S,88212LWK4,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101007,0.300,20110210,Y,,20101214,104300,20101214,600000.00,100.000,0.300,,,,20101214,221158,1.00
5E7AAE7CFD94BF23,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,124547,20101217,45000.00,96.351,5.536,,,,20101214,221158,1.00
ECEEEF192D4A9220,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101214,124550,20101217,15000.00,82.815,3.170,,,,20101214,221158,1.00
A4F828D01AAED0B6,D,88212LWK4,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101007,0.300,20110210,Y,,20101214,104300,20101214,600000.00,100.000,,,,,20101214,221158,1.00
162D36D08B409240,S,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20101214,124545,20101217,20000.00,112.703,1.668,,,,20101214,221158,1.00
AEF9F930D25AE1C0,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101214,124545,20101215,10000.00,99.874,5.010,,,,20101214,221158,1.00
EDDCE4B4C2AFA6E7,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101214,124404,20101217,30000.00,87.388,6.021,,,,20101214,221158,1.00
3E899559637824B5,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101214,124544,20101217,35000.00,102.900,1.616,,,,20101214,221158,1.00
83492BB66723CCFC,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101214,124546,20101217,25000.00,104.535,2.063,,,,20101214,221158,1.00
EDB26F691A862514,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101214,124400,20101222,20000.00,100.000,5.999,,,,20101214,221158,1.00
C8BA4D97FA4A2C96,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101214,124528,20101217,50000.00,97.000,4.834,,,,20101214,221158,1.00
0EAC8A5CC2609E20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,124500,20101217,500000.00,101.000,7.553,,,,20101214,221158,1.00
1018D0F1041BCFFE,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101214,124551,20101217,20000.00,103.700,4.125,,,,20101214,221158,1.00
063E6F9254AAEC10,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101214,124053,20101217,50000.00,97.739,,,,,20101214,221158,1.00
49ABFB330DC307CE,S,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101214,124245,20101217,25000.00,103.800,3.632,,,,20101214,221158,1.00
6ADC8A332C10BC86,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124549,20101217,10000.00,100.850,4.891,,,,20101214,221158,1.00
141C532892FF9A11,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101214,124553,20101217,5000.00,96.870,5.396,,,,20101214,221158,1.00
4953232EB2372FE5,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101214,124555,20101217,10000.00,106.690,4.000,,,,20101214,221158,1.00
A2D9D1F7211AC04B,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101214,124600,20101216,50000.00,85.590,6.399,,,,20101214,221158,1.00
D68C79090A94FD1C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,124459,20101217,100000.00,96.128,,,,,20101214,221158,1.00
EA6592EA3A4BFC68,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,124457,20101217,100000.00,96.188,,,,,20101214,221158,1.00
8F05122A093FF859,D,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101214,124544,20101217,35000.00,103.000,,,,,20101214,221158,1.00
F8CF552DD5D43B9A,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101214,124546,20101217,25000.00,104.635,,,,,20101214,221158,1.00
5CE8FA398E3F7CC2,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101214,123835,20101217,90000.00,100.350,,S,,,20101214,221158,1.00
C66DB0D26B840854,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20101214,124553,20101217,5000.00,106.034,4.355,,,,20101214,221158,1.00
C72635343E9CE14E,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101214,124454,20101217,25000.00,91.500,,P,,,20101214,221158,1.00
C72DE9AD9C229F81,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,124604,20101217,10000.00,100.000,4.999,,,,20101214,221158,1.00
CD0920414A9F6DE9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124604,20101217,20000.00,100.850,4.891,,,,20101214,221158,1.00
7CA9E4BF30B82B5F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,124607,20101217,15000.00,101.375,6.013,,,,20101214,221158,1.00
53D2459B8B462355,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,124607,20101217,15000.00,102.250,6.274,,,,20101214,221158,1.00
0EC7479CE7FB35DA,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101214,124002,20101217,40000.00,106.737,,S,,,20101214,221158,1.00
43915FA8705887F9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,124607,20101223,15000.00,102.000,6.327,,,,20101214,221158,1.00
0DAF21D21FA56173,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,124608,20101217,15000.00,100.600,7.296,,,,20101214,221158,1.00
603B8CC445FF54A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,124608,20101217,15000.00,102.522,7.306,,,,20101214,221158,1.00
0C3ECB1247F64052,P,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101214,124601,20101217,75000.00,105.772,1.709,,,,20101214,221158,1.00
64CC089C1E24CABF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101214,124601,20101217,10000.00,99.325,6.050,,,,20101214,221158,1.00
9BBDB2E6CC40C4BE,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101214,124601,20101217,20000.00,100.562,3.841,,,,20101214,221158,1.00
1172A75360FE2433,D,685253JH0,ORANGE TEX REF,20010901,4.375,20120201,,,20101214,124330,20101217,50000.00,100.285,,S,,,20101214,221158,1.00
EE34CA2C9273CC51,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,101231,20101221,40000.00,101.500,5.393,,,,20101214,221158,1.00
182D3425D730B797,S,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101214,124607,20101217,45000.00,107.562,0.322,,,,20101214,221158,1.00
71BEC44D09FAF3D0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101214,124538,20101217,15000.00,95.500,5.364,,,,20101214,221158,1.00
6383E80DD8CE44B0,P,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101214,124517,20101217,25000.00,91.500,6.721,,,,20101214,221158,1.00
474B71C3D54A619E,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101214,124559,20101217,50000.00,106.143,,,,,20101214,221158,1.00
180E019608A70E70,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,124604,20101217,10000.00,98.800,5.105,,,,20101214,221158,1.00
900D2A46CA3013AC,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101214,124509,20101217,25000.00,107.500,4.170,,,,20101214,221158,1.00
58E75199CB6FC34B,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,124549,20101217,35000.00,87.293,2.962,,,,20101214,221158,1.00
591FE5378CC13D12,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101214,124559,20101217,10000.00,97.378,4.693,,,,20101214,221158,1.00
771CF19127874A34,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101214,124600,20101217,25000.00,102.000,0.132,,,,20101214,221158,1.00
63442098EBE7A9E6,D,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101214,124600,20101217,50000.00,102.433,,,,,20101214,221158,1.00
F4D5FCECB029A772,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20101214,124607,20101217,10000.00,102.889,1.905,,,,20101214,221158,1.00
4C18CC0C27C6791F,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101214,124610,20101217,10000.00,107.689,1.502,,,,20101214,221158,1.00
387900FC3F9EC72A,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101214,124601,20101217,50000.00,100.479,,,,,20101214,221158,1.00
A2BCF1F8313184E3,D,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20101214,124100,20101217,40000.00,105.530,,,,,20101214,221158,1.00
63E28CA726164C88,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101214,124100,20101217,50000.00,111.597,,,,,20101214,221158,1.00
A66E7661DA0E5EAE,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,124604,20101217,10000.00,97.000,,,,,20101214,221158,1.00
A9C8CD03D8DA3492,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,124541,20101217,35000.00,87.193,,,,,20101214,221158,1.00
03B4E7814BBCF8DF,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101214,124555,20101217,10000.00,97.277,,,,,20101214,221158,1.00
83BF7EC893CA3DD3,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101214,124602,20101217,45000.00,98.848,,,,,20101214,221158,1.00
EB74CCDB991823E4,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101214,124600,20101217,25000.00,102.000,,,,,20101214,221158,1.00
AD248D8021C73830,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20101214,124607,20101217,10000.00,102.139,,,,,20101214,221158,1.00
E458B3BCCE27FC94,D,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101214,124610,20101217,10000.00,107.189,,,,,20101214,221158,1.00
27C6D8DB427F67A8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,124612,20101217,15000.00,103.000,5.055,,,,20101214,221158,1.00
7D698933C5384F7C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124612,20101217,20000.00,101.950,7.727,,,,20101214,221158,1.00
6049816A000F0FA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124614,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
3797C87EC7BB26C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124615,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
44C6374B75B5A626,S,936886AR1,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.500,20140615,,,20101214,124613,20101217,10000.00,100.315,2.405,,,,20101214,221158,1.00
719ED9B76A5790CD,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101214,124547,20101217,50000.00,94.190,5.439,,,,20101214,221158,1.00
8EEF0B23D132A27E,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101214,124547,20101217,50000.00,94.190,,,,,20101214,221158,1.00
E1B5E77321B56854,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101214,124503,20101217,125000.00,102.829,1.250,,,,20101214,221158,1.00
CCC9B099BA9CAD8F,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101214,124531,20101217,125000.00,101.125,4.851,,,,20101214,221158,1.00
2434F7A4EF634B5F,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101214,124550,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
5CCA489A8FBA9E79,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124300,20101217,20000.00,98.420,4.500,,,,20101214,221158,1.00
FBD08966960B2515,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101214,124522,20101217,15000.00,97.700,,,,,20101214,221158,1.00
4980FCD7F3BC8BA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124627,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
FCD329CDF4A22D87,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101214,124621,20101217,40000.00,67.774,4.608,,,,20101214,221158,1.00
2C8E4BF7911AEB58,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101214,124624,20101217,70000.00,100.500,4.417,,,,20101214,221158,1.00
5F8441E8F0CCC95F,P,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20101214,124607,20101217,20000.00,106.800,1.874,,,,20101214,221158,1.00
8D8244000DD9241A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,124616,20101217,30000.00,100.000,5.000,,,,20101214,221158,1.00
3B334F4E477E3C28,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101214,124449,20101215,100000.00,104.859,1.150,,,,20101214,221158,1.00
1BBF0F551BC3646B,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124300,20101217,25000.00,98.420,4.500,,,,20101214,221158,1.00
A82948C6B2423E5C,S,453488RR1,INDEPENDENCE KANS SER A,20101222,2.000,20131001,Y,,20101214,124500,20101222,170000.00,102.176,1.200,,,,20101214,221158,1.00
010CDFA08FDAC489,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101214,124257,20101217,25000.00,106.701,1.667,,,,20101214,221158,1.00
CE503B38221BED2D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124632,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
67AE18AAA8771FBB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124605,20101217,30000.00,102.750,7.611,,,,20101214,221158,1.00
194B3B70E49692E4,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101214,124000,20101217,100000.00,87.000,6.096,,,,20101214,221158,1.00
B6CFB12FB843CA93,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,124522,20101217,100000.00,90.351,,S,,,20101214,221158,1.00
22A99ED8E714ADB7,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,124522,20101217,100000.00,90.291,,P,,,20101214,221158,1.00
E6B758D0DFB67AC6,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101214,124526,20101217,40000.00,106.237,,P,,,20101214,221158,1.00
AF2062B78ED57E27,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20101214,124531,20101217,75000.00,96.995,,S,,,20101214,221158,1.00
FEDF93E5CB089F93,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101214,124558,20101217,400000.00,102.644,,S,,,20101214,221158,1.00
72EA09A2F0E570DE,D,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20101214,124607,20101217,20000.00,106.900,,,,,20101214,221158,1.00
82C098AFBB96DEA2,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,124543,20101217,120000.00,81.971,,,,,20101214,221158,1.00
D02C3FED1CC52C7C,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101214,124551,20101217,20000.00,101.100,,,,,20101214,221158,1.00
50BDC95A8F244072,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101214,124632,20101217,15000.00,94.437,5.371,,,,20101214,221158,1.00
628440643AD9764A,S,346641CV3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20191001,,,20101214,124631,20101217,100000.00,109.875,3.151,,,,20101214,221158,1.00
D35324900C393E3C,S,79041PBD0,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20181001,,,20101214,124624,20101217,50000.00,104.603,3.239,,,,20101214,221158,1.00
9C90CF47002A5A04,S,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101214,120610,20110104,50000.00,104.303,2.594,,,,20101214,221158,1.00
D21E158675D52279,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101214,124429,20101217,125000.00,97.312,,S,,,20101214,221158,1.00
590EE8B678376EF7,D,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20101214,124500,20101217,15000.00,96.574,,,,,20101214,221158,1.00
28B99A7A9BC17FE0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,124600,20101217,5000.00,99.978,6.202,,,,20101214,221158,1.00
8DBEEE7C7C222FFF,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101214,124636,20101217,5000.00,101.000,4.593,,,,20101214,221158,1.00
A5C2391CDC99F757,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101214,124637,20101217,5000.00,100.370,4.607,,,,20101214,221158,1.00
38A1B42B2BED7BF6,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101214,124640,20101216,5000.00,104.524,1.798,,,,20101214,221158,1.00
A3204CA1341E9B0A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124644,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
0058032B7DD0289B,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101214,124639,20101229,20000.00,100.000,3.750,,,,20101214,221158,1.00
F2B714DC6C11F198,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,124616,20101217,35000.00,33.239,,,,,20101214,221158,1.00
AB73A81F5598ECEE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,124620,20101217,35000.00,33.339,6.183,,,,20101214,221158,1.00
7A3D0E280E346A5D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,112103,20101217,1000000.00,100.815,,P,,,20101214,221158,1.00
74C53672B0E8D11C,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101214,124100,20101217,60000.00,93.506,,,,,20101214,221158,1.00
B4253BC5B2CD4DE5,D,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20101214,124542,20101217,20000.00,111.353,,,,,20101214,221158,1.00
F4AA84A51B2B63DF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,124639,20101217,100000.00,58.614,9.010,,,,20101214,221158,1.00
16EF50EF460188B8,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101214,124639,20101217,25000.00,92.089,5.088,,,,20101214,221158,1.00
53BFE1FE00A77E64,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101214,124630,20101217,25000.00,93.405,5.490,,,,20101214,221158,1.00
449235489832CB7A,P,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101214,124619,20101217,50000.00,105.643,2.271,,,,20101214,221158,1.00
5CA15D3F85FCCA8A,P,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101214,124618,20101217,50000.00,99.979,5.001,,,,20101214,221158,1.00
04AA79C0FA81A43B,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101214,124639,20101217,25000.00,90.059,,,,,20101214,221158,1.00
291B07B5E7440340,P,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101214,124618,20101217,50000.00,101.933,3.477,,,,20101214,221158,1.00
52CC90E0BD0579B3,P,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101214,124618,20101217,45000.00,98.354,4.214,,,,20101214,221158,1.00
9FC35AE356FC2043,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101214,124619,20101217,50000.00,105.643,,,,,20101214,221158,1.00
B0EA60EE9B2D6D2B,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101214,124618,20101217,50000.00,99.979,,,,,20101214,221158,1.00
37521F221E2FE84E,D,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101214,124618,20101217,50000.00,101.933,,,,,20101214,221158,1.00
514AF9B0A6C02C6C,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101214,124618,20101217,45000.00,98.354,,,,,20101214,221158,1.00
65B7969C4BA93EA3,P,104898AV3,BRAINERD MINN HSG & REDEV AUTH SER A,20020115,5.000,20220201,,,20101214,124649,20101215,25000.00,98.000,5.238,,,,20101214,221158,1.00
B96530CBFD54204D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124649,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
770027979E8C34F7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,124652,20101217,5000.00,98.422,5.107,,,,20101214,221158,1.00
0124DCB460D1275F,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101214,124651,20101217,20000.00,108.061,1.100,,,,20101214,221158,1.00
65CE7A5AA38C0B21,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20101214,124645,20101217,30000.00,106.002,4.427,,,,20101214,221158,1.00
B310AFD0EAE791F1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,124519,20101217,200000.00,90.746,5.670,,,,20101214,221158,1.00
7B95B61E2C1E6658,S,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101214,124648,20101217,5000.00,100.326,4.512,,,,20101214,221158,1.00
5968CD1E1DD16660,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,124653,20110106,50000.00,100.000,5.249,,,,20101214,221158,1.00
FF5C1F403C7C65E3,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,124641,20101217,15000.00,97.375,,,,,20101214,221158,1.00
AB7AB9DB42556820,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124300,20101217,30000.00,98.420,4.500,,,,20101214,221158,1.00
FCB58BC5C43F77DE,P,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101214,124200,20101217,50000.00,99.500,4.699,,,,20101214,221158,1.00
7FA37AD1C1E00AF3,S,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101214,124200,20101217,50000.00,95.551,3.145,,,,20101214,221158,1.00
BA4070CB6E94366D,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101214,124425,20101217,10000.00,104.520,4.951,,,,20101214,221158,1.00
FF40D5E5D70257B8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,124650,20101217,50000.00,104.999,7.677,,,,20101214,221158,1.00
185D9C91A9810497,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101214,124648,20101217,5000.00,100.201,,,,,20101214,221158,1.00
8E264808B7EDDF30,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124650,20101217,25000.00,104.199,7.403,,,,20101214,221158,1.00
E77B460986DBCDC0,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101214,124600,20101217,50000.00,61.053,4.001,,,,20101214,221158,1.00
105A4CA7111040C7,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,124652,20101217,15000.00,99.550,5.287,,,,20101214,221158,1.00
6242A5737BF301F9,S,371620KE4,GENESEE CNTY MICH BLDG AUTH REF,19980701,5.000,20150501,,,20101214,124653,20101217,10000.00,99.988,5.001,,,,20101214,221158,1.00
F7816187BD8290D3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,124625,20101217,50000.00,100.000,6.199,,,,20101214,221158,1.00
8A19C9C1650C4951,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101214,124651,20101217,30000.00,95.892,5.390,,,,20101214,221158,1.00
CEBDCA756B58C491,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,124653,20110106,50000.00,99.000,,,,,20101214,221158,1.00
73816C54A719D4E3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,124650,20101215,50000.00,102.999,,,,,20101214,221158,1.00
6D4D60110B2A8A89,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,124650,20101215,25000.00,102.199,,,,,20101214,221158,1.00
ECC6E39899D79D73,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101214,124501,20101217,50000.00,110.800,,S,,,20101214,221158,1.00
1B084535F6CC7A38,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101214,124651,20101217,30000.00,95.792,,,,,20101214,221158,1.00
7F78AA36EEA1F463,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,124703,20101217,5000.00,93.250,5.500,,,,20101214,221158,1.00
7E030AE9582CFC96,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124654,20101217,50000.00,100.625,4.859,,,,20101214,221158,1.00
3783B08BB9533D05,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101214,124700,20101217,50000.00,54.966,4.183,,,,20101214,221158,1.00
F0BFFB491E838969,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,124704,20101217,15000.00,99.800,5.141,,,,20101214,221158,1.00
1B2CB9774B2B5CFC,P,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20101214,124706,20101217,25000.00,103.500,3.994,,,,20101214,221158,1.00
E4BFBE91D73DA68A,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101214,124652,20101217,15000.00,89.000,4.314,,,,20101214,221158,1.00
F607D43D7B96A9EF,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,124654,20101217,15000.00,97.625,,,,,20101214,221158,1.00
F65619237052D194,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124400,20101217,30000.00,98.420,4.500,,,,20101214,221158,1.00
8B88C878AAC83C97,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101214,124603,20101217,200000.00,89.245,,S,,,20101214,221158,1.00
DB11EAD606DEF428,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101214,124709,20101217,50000.00,99.707,5.024,,,,20101214,221158,1.00
BF4D1D392B40EA58,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101214,124629,20101217,20000.00,105.750,3.806,,,,20101214,221158,1.00
CE1B7A87304A1D55,P,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101214,124713,20101216,185000.00,107.156,2.370,,,,20101214,221158,1.00
32B16485D63E7BC4,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101214,124700,20101217,30000.00,96.925,4.756,,,,20101214,221158,1.00
C570854CCBD24882,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101214,124519,20101217,50000.00,99.750,,,,,20101214,221158,1.00
927987502E0ACB69,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101214,124200,20101217,100000.00,84.000,,,,,20101214,221158,1.00
5A2C111981B24664,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101214,124550,20101217,100000.00,100.900,,,,,20101214,221158,1.00
3D10B135A15E83EF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,124703,20101217,100000.00,58.614,9.010,,,,20101214,221158,1.00
0CAE76A67A4E3E31,P,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101214,124704,20101217,10000.00,99.172,4.108,,,,20101214,221158,1.00
2D7047E6A0AE3F42,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,124717,20101217,20000.00,96.452,5.151,,,,20101214,221158,1.00
B46AD3CB0A2622E4,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,124704,20101217,100000.00,38.846,6.000,,,,20101214,221158,1.00
658692D7EC25E99E,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,124637,20101217,50000.00,91.786,5.369,,,,20101214,221158,1.00
449F46DB0855C13D,D,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101214,124358,20101217,25000.00,98.254,,,,,20101214,221158,1.00
8F7AFA9D40D0769A,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101214,124637,20101217,35000.00,98.097,5.153,,,,20101214,221158,1.00
900535BCA8CC72C5,P,881286HZ4,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20111101,,,20101214,124601,20101217,400000.00,103.895,0.518,,,,20101214,221158,1.00
1E22049F768C2C16,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20101214,124655,20101217,35000.00,90.389,4.279,,,,20101214,221158,1.00
BFE7FB1274B4237D,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124707,20101217,5000.00,102.595,2.019,,,,20101214,221158,1.00
C4991025CB45231E,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,124637,20101217,50000.00,91.786,,,,,20101214,221158,1.00
6A843213DEB0372D,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101214,124637,20101217,35000.00,98.097,,,,,20101214,221158,1.00
364C2073961F6F99,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124715,20101217,5000.00,102.375,,,,,20101214,221158,1.00
4C6DB3BDF3BA72E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124725,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
E95ABA8390B6896B,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101214,124723,20101217,10000.00,96.600,5.328,,,,20101214,221158,1.00
7B41B3DF1FD6EE82,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,124721,20101220,20000.00,99.997,5.000,,,,20101214,221158,1.00
3716E2EF8FC3DCEF,S,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20101214,124719,20101217,25000.00,107.632,0.500,,,,20101214,221158,1.00
D21262ED376BF9EF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,124200,20101217,10000.00,100.000,5.498,,,,20101214,221158,1.00
608DB61C4C0B6A47,P,967120QY5,WICHITA FALLS TEX REF & CONSTR,20010301,4.375,20110901,,,20101214,124702,20101214,10000.00,101.064,2.853,,,,20101214,221158,1.00
2C284DA8C08FA49B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,124229,20101217,30000.00,98.500,,,,,20101214,221158,1.00
02559534C34AC2C4,S,91408CAR1,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.375,20291001,,,20101214,124400,20101217,45000.00,98.420,4.500,,,,20101214,221158,1.00
366FB9319FB1E928,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101214,124719,20101217,25000.00,98.160,4.672,,,,20101214,221158,1.00
E15A12E2A7EB497B,S,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,Y,,20101214,124421,20101221,500000.00,106.322,3.240,,,,20101214,221158,1.00
35D65852DF6B6637,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124715,20101217,5000.00,102.595,2.019,,,,20101214,221158,1.00
7E3A9266DC47BD08,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101214,124329,20101217,200000.00,89.170,,P,,,20101214,221158,1.00
D5C697AE052829AE,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124715,20101217,5000.00,102.375,,,,,20101214,221158,1.00
2A35653BF241816A,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101214,124719,20101217,25000.00,98.000,,,,,20101214,221158,1.00
7DB42BB0B936F9F2,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124707,20101217,5000.00,102.375,,,,,20101214,221158,1.00
80A1D542309AAE26,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101214,124700,20101217,35000.00,104.100,4.418,,,,20101214,221158,1.00
ECD38A6BAE86F6AF,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124707,20101217,5000.00,102.375,,,,,20101214,221158,1.00
1F717BFAC15D3756,D,881286HZ4,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20111101,,,20101214,124634,20101217,400000.00,103.946,,S,,,20101214,221158,1.00
9715A36B5893C860,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101214,124721,20101217,200000.00,88.346,5.950,,,,20101214,221158,1.00
CC32A8CEEC2FB364,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101214,124727,20101217,200000.00,100.250,4.966,,,,20101214,221158,1.00
2C3C1E5BA6A5C055,P,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101214,124732,20101217,30000.00,109.000,4.317,,,,20101214,221158,1.00
3AE20988BB4C0903,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,124720,20101230,40000.00,102.483,5.535,,,,20101214,221158,1.00
93B9EC8F38C36CD2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124730,20101217,250000.00,100.000,4.999,,,,20101214,221158,1.00
70B3770D7242FCA3,S,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20101214,124732,20101217,10000.00,101.703,0.927,,,,20101214,221158,1.00
A4E7D33E003D11F5,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101214,124551,20101217,45000.00,97.995,,,,,20101214,221158,1.00
462FF639A99397D3,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101214,124500,20101217,10000.00,104.000,4.772,,,,20101214,221158,1.00
067D2720D0075B31,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,124634,20101217,600000.00,97.235,,,,,20101214,221158,1.00
1EBC1499611460AE,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,124720,20101228,40000.00,100.483,,,,,20101214,221158,1.00
5150C02A7E11E5C5,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124730,20101217,250000.00,99.000,,,,,20101214,221158,1.00
7C2BD9F53497CE22,D,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20101214,124732,20101217,10000.00,101.202,,,,,20101214,221158,1.00
22AD9DDCE6CBB520,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20101214,124727,20101217,30000.00,104.952,,,,,20101214,221158,1.00
8FD9E0445DC1EA79,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,124739,20101217,25000.00,99.500,5.039,,,,20101214,221158,1.00
D164740FD429DEF7,P,438689ED9,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20250701,,,20101214,124736,20101217,100000.00,102.299,4.292,,,,20101214,221158,1.00
3E036E70A161FD49,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,124726,20101217,100000.00,90.746,5.670,,,,20101214,221158,1.00
782FE301CE76617F,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,124713,20101217,1MM+,100.125,7.171,,,,20101214,221158,1.00
E8CF4DA472FFC5F3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,124600,20101217,150000.00,93.348,5.903,,,,20101214,221158,1.00
A22897A7FCFEFD25,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,124634,20101217,1MM+,97.886,6.556,,,,20101214,221158,1.00
AC2FA51FF21673E7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,124746,20101217,10000.00,97.125,5.191,,,,20101214,221158,1.00
95E1FBA1648B2FFF,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101214,124700,20101217,50000.00,104.000,4.619,,,,20101214,221158,1.00
EF0ED440D7A59E5D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101214,124750,20101217,75000.00,95.714,5.286,,,,20101214,221158,1.00
4016A5F274498335,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124750,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
3F71BA6AFB118CC9,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101214,124728,20101217,25000.00,94.701,5.550,,,,20101214,221158,1.00
2DEFB7BBD6285449,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101214,124717,20101217,100000.00,106.325,4.000,,,,20101214,221158,1.00
8107AAAF3AC185CA,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101214,124200,20101217,100000.00,106.325,,,,,20101214,221158,1.00
872098025BAB8BA5,S,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20101214,124726,20101217,750000.00,101.508,0.390,,,,20101214,221158,1.00
AF8613B188F1ADA8,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101214,124650,20101217,30000.00,95.542,,,,,20101214,221158,1.00
0F6BC5FD31A92751,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101214,124647,20101217,30000.00,95.792,,,,,20101214,221158,1.00
893DDEF1B5BC4F80,P,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101214,115051,20101217,1MM+,101.578,0.604,,,,20101214,221158,1.00
E190342823428FE4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,124628,20101217,15000.00,104.315,6.732,,,,20101214,221158,1.00
48A83C00AE31A999,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,124200,20101217,10000.00,100.000,5.498,,,,20101214,221158,1.00
EB8E8797A55ACE9B,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101214,124700,20101217,75000.00,104.241,,,,,20101214,221158,1.00
21AFD70B935371FD,P,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101214,124706,20101217,20000.00,105.000,2.086,,,,20101214,221158,1.00
6642AE6301D61B62,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,124752,20101221,10000.00,71.625,7.466,,,,20101214,221158,1.00
4240C573680E7959,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101214,124720,20101217,1MM+,101.824,7.808,,,,20101214,221158,1.00
3A06E0FBEBD8ACDC,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101214,124751,20101229,100000.00,100.750,4.403,,,,20101214,221158,1.00
304C730AE799F14B,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101214,124448,20101217,200000.00,101.615,2.366,,,,20101214,221158,1.00
084CEEAB995EE332,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101214,124607,20101217,60000.00,98.375,5.350,,,,20101214,221158,1.00
BE98CEC7609FDB42,P,596051QR6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,6.000,20150915,,,20101214,124659,20101217,25000.00,111.395,3.379,,,,20101214,221158,1.00
68E1950AB47C9FD9,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101214,124122,20101217,100000.00,113.123,,,,,20101214,221158,1.00
5BF4144D317EFD56,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101214,124751,20101229,100000.00,99.000,,,,,20101214,221158,1.00
E9004B119FD8F4F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124804,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
523E93B53FE19596,P,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20101214,124758,20101217,40000.00,103.469,3.459,,,,20101214,221158,1.00
F495CE2E2C28088D,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101214,124700,20101217,90000.00,108.224,3.860,,,,20101214,221158,1.00
4B9BCB53BF301D6D,S,899695FV7,TUMWATER WASH REF-LTD TAX,20110104,3.000,20170401,Y,,20101214,120504,20110104,50000.00,104.437,2.234,,,,20101214,221158,1.00
9E30DA7560C0C5A2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,124737,20101217,20000.00,92.228,5.800,,,,20101214,221158,1.00
83BBFE0410E7A3F4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,124600,20101217,25000.00,97.100,6.210,,,,20101214,221158,1.00
794F479B66CA65E5,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,123847,20101221,200000.00,100.375,,S,,,20101214,221158,1.00
FE599A11C23D00C1,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101214,124700,20101217,75000.00,104.241,4.250,,,,20101214,221158,1.00
2579B99E3F4B3ED2,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,124809,20101221,35000.00,99.882,4.510,,,,20101214,221158,1.00
843C682888EFFD63,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101214,124803,20101217,100000.00,86.106,4.500,,,,20101214,221158,1.00
E3342043A210DE90,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101214,124800,20101217,10000.00,99.800,4.405,,,,20101214,221158,1.00
32B67AD336276A13,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101214,124745,20101217,5000.00,92.950,5.552,,,,20101214,221158,1.00
421E5FA6232133C8,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101214,124803,20101217,100000.00,84.606,,,,,20101214,221158,1.00
FC78B97ABCCE64A3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101214,124739,20101217,5000.00,92.750,,,,,20101214,221158,1.00
F0937EEE708E31C3,S,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101214,124722,20101217,20000.00,106.000,1.395,,,,20101214,221158,1.00
BF74508B70763106,P,67766WCG5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20160601,,,20101214,124254,20101217,190000.00,106.356,0.847,,,,20101214,221158,1.00
D02AF9BC9D5D03AE,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,124410,20101217,50000.00,87.377,5.430,,,,20101214,221158,1.00
CA4EF58DA6B39A24,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,124428,20101217,100000.00,92.110,5.505,,,,20101214,221158,1.00
9F8EEDBCA4E59BCB,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101214,124800,20101221,45000.00,100.828,4.890,,,,20101214,221158,1.00
1E8A256D01466801,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,124818,20101217,5000.00,103.000,5.055,,,,20101214,221158,1.00
3DC22E3B770DACD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124818,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
EE7FA5CA027BAAF7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124819,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
984C3EEC772A05D9,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101214,123840,20101214,165000.00,101.272,1.452,,,,20101214,221158,1.00
46ECF5480A23E6A5,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,124809,20101217,50000.00,92.804,5.607,,,,20101214,221158,1.00
0FDB1200CBBDBC8E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,124526,20101217,600000.00,97.310,,,,,20101214,221158,1.00
057E8F8F660115D9,P,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101214,124758,20101217,50000.00,111.954,2.020,,,,20101214,221158,1.00
44D3A81179CA4887,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124826,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
A88319DA4F7CD7F2,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101214,124818,20101217,15000.00,99.100,5.080,,,,20101214,221158,1.00
72878189A3C4A0FA,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101214,124710,20101217,50000.00,101.625,4.385,,,,20101214,221158,1.00
141FF198FF0D4AF2,S,84437BDG4,SOUTHGATE REC & PK DIST CALIF ,20101229,6.000,20351001,Y,,20101214,120000,20101229,80000.00,100.000,5.998,,,Y,20101214,221158,1.00
6A8D19EDB753F502,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101214,124736,20101217,50000.00,106.157,2.850,,,,20101214,221158,1.00
9AD0D61F5F6936B0,P,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101214,124829,20101216,55000.00,92.524,4.000,,,,20101214,221158,1.00
A2FD9C2BC598BD18,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101214,124818,20101217,15000.00,99.000,,,,,20101214,221158,1.00
6DF14521ADCBA819,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101214,124802,20101217,10000.00,98.000,,,,,20101214,221158,1.00
DD33FB0225BB722D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,124800,20101217,5000.00,95.742,6.509,,,,20101214,221158,1.00
C03CA2D49C042407,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101214,124829,20101217,5000.00,100.500,4.417,,,,20101214,221158,1.00
EA6711D18071C6AE,P,02765UAL8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20190215,,,20101214,124802,20101217,30000.00,107.000,4.111,,,,20101214,221158,1.00
F8357876FF2D0F05,S,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101214,124648,20101217,60000.00,109.066,1.950,,,,20101214,221158,1.00
DDA18382C6635823,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124600,20101217,25000.00,99.995,5.000,,,,20101214,221158,1.00
5E48916CF7AA4D13,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124600,20101217,25000.00,99.995,5.000,,,,20101214,221158,1.00
4CE8710A6EB60446,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,124812,20101217,50000.00,92.604,,,,,20101214,221158,1.00
D699799298E37447,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124832,20101217,25000.00,100.000,4.999,,,,20101214,221158,1.00
F2A93688D768448D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,124658,20101217,25000.00,95.545,5.493,,,,20101214,221158,1.00
35AD2B6270CD82CC,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124832,20101217,25000.00,99.000,,,,,20101214,221158,1.00
AC5C1A4DDA2C236E,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101214,124400,20101217,25000.00,93.850,,,,,20101214,221158,1.00
70B7925796C9AE70,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101214,124706,20101217,50000.00,105.616,,S,,,20101214,221158,1.00
50A516483C68A64D,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101214,124448,20101217,200000.00,102.615,,,,,20101214,221158,1.00
9287E719F2951F64,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101214,122600,20101217,20000.00,94.560,,,,,20101214,221158,1.00
14FEE0855F6A6A91,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101214,124826,20101217,50000.00,102.495,3.624,,,,20101214,221158,1.00
7119AF16B24CBFCB,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,124700,20101217,500000.00,97.440,5.178,,,,20101214,221158,1.00
EA187E9329B64C79,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101214,124829,20101220,60000.00,103.774,3.488,,,,20101214,221158,1.00
C6A5540F2988F632,P,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20101214,124719,20101217,100000.00,100.000,4.304,,,,20101214,221158,1.00
B75D1447D08B6820,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101214,124719,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
896CF3E74AC266AB,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,124700,20101221,10000.00,100.000,5.850,,,,20101214,221158,1.00
24ECE7D04963EAD5,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101214,124826,20101217,25000.00,108.193,2.331,,,,20101214,221158,1.00
94616E7AD414D934,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,124836,20101222,100000.00,103.635,5.990,,,,20101214,221158,1.00
30E57004794634F4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,124840,20101217,55000.00,99.304,5.295,,,,20101214,221158,1.00
761F1E793375EFE0,P,386442UD7,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.580,20170601,,,20101214,124847,20101217,125000.00,101.000,4.400,,,,20101214,221158,1.00
D918FBFC7CBB15AD,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101214,124838,20101217,20000.00,104.980,4.373,,,,20101214,221158,1.00
0BC648073B4431AF,D,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101214,124414,20101217,100000.00,109.091,,S,,,20101214,221158,1.00
520B9E86C103A5B8,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101214,124841,20101217,20000.00,103.941,,,,,20101214,221158,1.00
33E7FD4F817AC621,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,124853,20101217,15000.00,102.000,5.560,,,,20101214,221158,1.00
6EF0373AB534492B,P,443695GY1,HUDSON CITY OHIO VAR PURP,20040520,5.000,20201201,,,20101214,124843,20101217,25000.00,103.648,3.993,,,,20101214,221158,1.00
D6D8482F6272D252,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101214,124844,20101217,100000.00,106.365,3.000,,,,20101214,221158,1.00
FEEE90C2EC125E5B,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101214,124838,20101217,1MM+,100.000,0.000,,,,20101214,221158,1.00
3395F980E7C13841,S,881286HZ4,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20111101,,,20101214,124846,20101217,400000.00,103.982,0.420,,,,20101214,221158,1.00
AA87A78D0EB99442,P,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101214,124826,20101217,50000.00,107.743,3.650,,,,20101214,221158,1.00
64D67AB61D80E77D,S,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101214,124827,20101217,50000.00,107.983,3.610,,,,20101214,221158,1.00
E9CE8749B378ED0D,D,881286HZ4,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20111101,,,20101214,124846,20101217,400000.00,103.946,,,,,20101214,221158,1.00
2BD35B2957BCD9C4,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101214,124710,20101217,50000.00,101.875,,S,,,20101214,221158,1.00
8B299B6500A53B0A,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101214,123611,20101217,15000.00,94.000,,S,,,20101214,221158,1.00
8C20A0933A127883,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,124800,20101217,100000.00,102.430,5.250,,,,20101214,221158,1.00
BEF3264F7736F286,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,123806,20101214,200000.00,100.000,0.000,,,,20101214,221158,1.00
ABAC325D09A7E368,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,124200,20101217,10000.00,100.000,5.498,,,,20101214,221158,1.00
2941E507CC3EEA6C,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101214,124852,20101217,20000.00,102.781,2.595,,,,20101214,221158,1.00
B714BB8F7053B852,D,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20101214,124622,20101217,20000.00,111.228,,,,,20101214,221158,1.00
AC8C8EA72069B513,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101214,124852,20101217,20000.00,101.281,,,,,20101214,221158,1.00
F4FDDC9758EB2E10,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124904,20101217,100000.00,100.000,4.999,,,,20101214,221158,1.00
E904B39F582632ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124906,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
110D841C0E9BB908,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,124855,20101222,50000.00,99.800,5.266,,,,20101214,221158,1.00
9A67A7936267B419,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124910,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
EE3A4FEC58B4EBA0,P,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101214,124902,20101217,20000.00,97.200,4.685,,,,20101214,221158,1.00
F3174515AA8BC9C7,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,124908,20101217,35000.00,100.000,5.000,,,,20101214,221158,1.00
B41C4A2CD3D77CA8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,124910,20101217,35000.00,100.000,5.000,,,,20101214,221158,1.00
ED967E584EEDACF7,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,124809,20101217,50000.00,88.864,,,,,20101214,221158,1.00
3571FBD54A349FA6,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,124806,20101217,50000.00,88.989,,,,,20101214,221158,1.00
C8CE28CF66DB0310,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101214,124817,20101217,15000.00,98.750,,,,,20101214,221158,1.00
28DD0E0049C1BB76,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101214,124805,20101217,15000.00,99.000,,,,,20101214,221158,1.00
4ABA72DB02EFFE4C,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,124859,20101217,200000.00,105.100,4.673,,,,20101214,221158,1.00
6C1EF312D9734CCE,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,124759,20101217,35000.00,106.346,3.500,,,,20101214,221158,1.00
A813608C1FF7116E,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101214,124826,20101217,20000.00,93.200,4.550,,,,20101214,221158,1.00
4152F302555FAE81,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101214,124839,20101217,40000.00,94.000,5.502,,,,20101214,221158,1.00
3E28B9623D3BDE51,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101214,124913,20101217,60000.00,93.299,5.063,,,,20101214,221158,1.00
87BA349AC4ABC054,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101214,124914,20101217,75000.00,91.478,5.161,,,,20101214,221158,1.00
52CF65B72FC6A69B,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101214,124916,20101217,40000.00,88.141,5.169,,,,20101214,221158,1.00
FA8F9400FC19F101,S,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101214,124802,20101215,10000.00,100.168,2.398,,,,20101214,221158,1.00
B12ED3DDEE312E03,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101214,124912,20101217,100000.00,96.508,5.250,,,,20101214,221158,1.00
F995571D15D28E9B,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,124400,20101217,925000.00,106.754,4.000,,,,20101214,221158,1.00
1FDBF984F260217F,S,956695VR8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20161101,,,20101214,124905,20101217,5000.00,105.895,2.700,,,,20101214,221158,1.00
191D6D13999B273D,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20101214,124907,20101217,100000.00,92.198,5.032,,,,20101214,221158,1.00
5D7B216303D61365,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101214,124852,20101217,50000.00,92.792,5.539,,,,20101214,221158,1.00
5EC76DA2E6F6982A,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101214,124852,20101217,40000.00,89.743,5.724,,,,20101214,221158,1.00
1AAB066EF24505A3,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101214,124914,20101217,15000.00,83.166,5.761,,,,20101214,221158,1.00
0A698DD756107F15,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101214,124913,20101217,60000.00,93.549,,,,,20101214,221158,1.00
44EF6C6D274D604A,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101214,124914,20101217,75000.00,91.728,,,,,20101214,221158,1.00
D8D821CF6A8455C5,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101214,124916,20101217,40000.00,88.391,,,,,20101214,221158,1.00
E0E5952885993D7E,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101214,124852,20101217,50000.00,92.792,,,,,20101214,221158,1.00
D7433326D26EAFCE,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101214,124852,20101217,40000.00,89.743,,,,,20101214,221158,1.00
8A93826AB1920E7C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124923,20101217,30000.00,103.300,8.058,,,,20101214,221158,1.00
277DF5FE745B43E7,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101214,124924,20101217,5000.00,99.000,6.984,,,,20101214,221158,1.00
0435FEDAA264DE74,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101214,124915,20101217,20000.00,68.005,3.578,,,,20101214,221158,1.00
7ABBD327461FB858,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,124847,20101217,100000.00,99.992,5.000,,,,20101214,221158,1.00
1F78AEC066B83FF3,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124927,20101217,100000.00,100.600,4.923,,,,20101214,221158,1.00
644FDFB844A5FE73,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101214,124500,20101217,125000.00,93.424,,,,,20101214,221158,1.00
FDBF2B7353117325,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,124921,20101217,100000.00,98.500,5.112,,,,20101214,221158,1.00
5D6053E27F32FBF0,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101214,124911,20101217,20000.00,101.388,4.011,,,,20101214,221158,1.00
47398C5D0177BBB7,P,696617MW6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20160401,,,20101214,124927,20101217,25000.00,98.000,4.933,,,,20101214,221158,1.00
B8C40F6404C78D26,S,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,,,20101214,124924,20101217,105000.00,101.112,1.001,,,,20101214,221158,1.00
7CA4CF21656F0EFC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,124906,20101222,15000.00,99.998,5.250,,,Y,20101214,221158,1.00
1D89438022AC0E03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,124933,20101217,5000.00,100.000,7.349,,,,20101214,221158,1.00
F63BCBFE720D3480,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101214,124911,20101216,20000.00,101.288,,,,,20101214,221158,1.00
527B019DD6CE65D4,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,,,20101214,124924,20101217,105000.00,100.612,,,,,20101214,221158,1.00
F6BC9F0455641B88,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124939,20101217,100000.00,100.000,4.999,,,,20101214,221158,1.00
CEFB58DF1894BEB5,S,021087RZ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20260315,,,20101214,115753,20101217,50000.00,100.713,4.400,,,,20101214,221158,1.00
4B96F390A394A75F,P,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20101214,124858,20101217,50000.00,101.875,3.309,,,,20101214,221158,1.00
3DE1F304CAF0567D,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101214,124918,20101217,480000.00,100.000,0.000,,,,20101214,221158,1.00
1298F5EF45D67877,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124928,20101217,5000.00,102.595,2.019,,,,20101214,221158,1.00
B56C02BAF6781238,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,Y,,20101214,124657,20101220,1MM+,100.000,,,,,20101214,221158,1.00
E5AF5E758E77B90D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,124754,20101217,45000.00,95.545,5.493,,,,20101214,221158,1.00
685D7C607B3C2EF2,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101214,124906,20101217,20000.00,66.833,,,,,20101214,221158,1.00
7A1DE49319A26849,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124928,20101217,5000.00,102.375,,,,,20101214,221158,1.00
693CD60782C92C0F,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101214,124941,20101217,25000.00,99.225,5.053,,,,20101214,221158,1.00
50037BDCDE8C6A87,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124700,20101217,15000.00,99.995,5.000,,,,20101214,221158,1.00
24B45126FEB47BD9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,124700,20101217,10000.00,99.995,5.000,,,,20101214,221158,1.00
9EFE92F7B1F4B625,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124937,20101217,5000.00,102.595,2.019,,,,20101214,221158,1.00
5A1F5018E22D2A19,S,14343LDB3,CARMICHAELS PA AREA SCH DIST REF,20080415,3.100,20140901,,,20101214,124940,20101217,25000.00,103.660,2.068,,,,20101214,221158,1.00
D9CB41C0C1C1032A,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101214,124941,20101217,10000.00,98.593,5.100,,,,20101214,221158,1.00
E68780DF9AEBF026,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101214,124838,20101217,15000.00,103.000,,S,,,20101214,221158,1.00
F1275F4F60C30DEC,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101214,124754,20101217,50000.00,106.859,,S,,,20101214,221158,1.00
22EA739627ACA724,D,59334PBG1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20110701,,,20101214,124420,20101217,50000.00,101.688,,P,,,20101214,221158,1.00
EA883C6C0881C371,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101214,124600,20101217,500000.00,106.050,,,,,20101214,221158,1.00
F2BB5D0CA4D83F94,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124937,20101217,5000.00,102.375,,,,,20101214,221158,1.00
F0B2D6A8CD4D9082,D,14343LDB3,CARMICHAELS PA AREA SCH DIST REF,20080415,3.100,20140901,,,20101214,124940,20101217,25000.00,102.660,,,,,20101214,221158,1.00
23C76D38F985B5E7,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101214,123900,20101217,400000.00,102.544,,P,,,20101214,221158,1.00
EBF52DDEA99DDF85,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101214,124937,20101217,150000.00,101.179,5.450,,,,20101214,221158,1.00
EDC9F6486D4F01CE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101214,124940,20101217,50000.00,101.046,3.868,,,,20101214,221158,1.00
78B7E59168E8DEAB,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101214,124937,20101217,5000.00,102.198,2.698,,,,20101214,221158,1.00
3B1D3F77581C01AF,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,124944,20101217,10000.00,107.984,3.900,,,,20101214,221158,1.00
4F08EF3B39C5CDEF,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101214,124946,20101217,50000.00,96.656,4.750,,,,20101214,221158,1.00
A9112C2A3FF29590,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101214,124455,20101217,20000.00,87.997,6.050,,,,20101214,221158,1.00
A4D2107FAF92DCFD,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101214,124937,20101217,5000.00,101.698,,,,,20101214,221158,1.00
5BB3B8136633176A,P,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,,,20101214,124946,20101217,100000.00,101.100,4.892,,,,20101214,221158,1.00
0842121BDD3AD892,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124944,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
BB0D686D33D71919,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,124947,20101217,15000.00,103.000,5.055,,,,20101214,221158,1.00
B207B09C4372141F,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,124944,20101217,10000.00,106.109,,,,,20101214,221158,1.00
C0F288468FC59139,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,124947,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
856BFB01774AFD5E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,124949,20101217,10000.00,100.000,4.999,,,,20101214,221158,1.00
906AEFFDBBF12903,S,106050DF1,BRAZORIA CNTY TEX MUN UTIL ,20020201,5.000,20190901,,,20101214,124952,20101217,10000.00,102.208,3.649,,,,20101214,221158,1.00
7D9A6B9B38472652,D,59334PBG1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20110701,,,20101214,124535,20101217,50000.00,101.988,,S,,,20101214,221158,1.00
279C33B59E9EDB95,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124937,20101217,5000.00,102.375,,,,,20101214,221158,1.00
243C65AD4A0BD2C3,D,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20101214,124822,20101217,5000.00,98.000,,S,,,20101214,221158,1.00
3F2A84F427DAF5C9,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101214,124900,20101217,25000.00,82.929,5.573,,,,20101214,221158,1.00
B6D02BD59072DD84,S,083763AJ1,BERGEN CNTY N J REF,20031001,3.250,20121001,,,20101214,124951,20101217,5000.00,102.986,1.550,,,,20101214,221158,1.00
06AC49238E97AEEB,D,083763AJ1,BERGEN CNTY N J REF,20031001,3.250,20121001,,,20101214,124951,20101217,5000.00,102.485,,,,,20101214,221158,1.00
EE78D36D20A5FEDB,D,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101214,124520,20101217,50000.00,105.863,,,,,20101214,221158,1.00
B0A2ED183D17DC1B,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101214,124928,20101217,5000.00,102.375,,,,,20101214,221158,1.00
D7577A5A59F20ADA,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101214,122357,20101214,1000000.00,100.000,0.000,,,,20101214,221158,1.00
70EFD1E748F4B81F,P,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101214,124900,20101217,25000.00,108.748,1.636,,,,20101214,221158,1.00
0E84E976AD51AA30,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101214,124900,20101217,25000.00,108.873,1.600,,,,20101214,221158,1.00
877D7BA5B1F30AC4,P,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,Y,,20101214,124922,20101216,200000.00,108.389,1.772,,,,20101214,221158,1.00
3398945193946A22,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,124959,20101217,20000.00,109.552,2.799,,,,20101214,221158,1.00
55B1BC47C033ABF7,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101214,124900,20101217,25000.00,108.748,,,,,20101214,221158,1.00
733254B346F7C97B,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101214,124900,20101217,100000.00,112.005,,,,,20101214,221158,1.00
EEED37B7D5CA4E9C,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101214,124330,20101217,100000.00,61.650,,S,,,20101214,221158,1.00
666CCF20EF549959,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101214,124951,20101217,25000.00,99.469,2.815,,,,20101214,221158,1.00
59AF9151EA881692,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,124950,20101217,30000.00,100.000,5.500,,,,20101214,221158,1.00
B25E77FCB65CB350,P,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101214,125003,20101217,200000.00,101.103,2.920,,,,20101214,221158,1.00
B548FDA40A82E784,S,720286CF8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20111201,,,20101214,124911,20101215,10000.00,101.893,2.000,,,,20101214,221158,1.00
05F8112C1AFBB276,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125006,20101217,25000.00,100.000,5.749,,,,20101214,221158,1.00
3F4ABBBE04F6DCCC,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101214,124900,20101216,20000.00,101.038,,,,,20101214,221158,1.00
E4F1547BF7D2B608,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101214,124908,20101216,20000.00,101.288,,,,,20101214,221158,1.00
735FABEC452F3993,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101214,125015,20101217,10000.00,98.762,4.490,,,,20101214,221158,1.00
2AB7C8CA9A4766FA,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101214,124955,20101217,250000.00,100.961,3.783,,,,20101214,221158,1.00
04834C109169ADF7,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,124957,20101217,250000.00,38.446,6.067,,,,20101214,221158,1.00
3273060EFAD0D080,P,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20101214,124957,20101217,50000.00,103.598,2.228,,,,20101214,221158,1.00
5A0B441FF5000A64,S,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20101214,124957,20101217,5000.00,106.549,2.243,,,,20101214,221158,1.00
DC120C9AEB09FE49,S,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101214,124500,20101217,50000.00,105.863,1.462,,,,20101214,221158,1.00
C8183F2952F9CC4D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,124839,20101217,25000.00,95.545,5.493,,,,20101214,221158,1.00
DCC6B1541F67438A,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101214,124751,20101217,300000.00,97.000,5.261,,,,20101214,221158,1.00
3F8C87B481A34382,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101214,124523,20101217,20000.00,86.422,,,,,20101214,221158,1.00
D98E466FB3F22288,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101214,124800,20101217,45000.00,98.250,,,,,20101214,221158,1.00
374EDA0370E40432,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101214,125000,20101217,10000.00,88.000,5.936,,,,20101214,221158,1.00
7754C052CF5E112B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101214,125000,20101217,25000.00,89.124,5.796,,,,20101214,221158,1.00
CDEFB667B95DBC43,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101214,125000,20101217,20000.00,95.371,5.565,,,,20101214,221158,1.00
D63FC8DFFDD67B78,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101214,125000,20101217,20000.00,95.371,5.565,,,,20101214,221158,1.00
DA0C2DD377CD622C,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101214,125000,20101217,5000.00,99.344,5.199,,,,20101214,221158,1.00
0D374ED9A42C8261,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101214,125018,20101217,45000.00,67.774,4.608,,,,20101214,221158,1.00
8857127A2B8647DC,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101214,125008,20101217,25000.00,106.750,4.159,,,,20101214,221158,1.00
44ADF1EE512FF55D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,125012,20101217,100000.00,98.500,5.112,,,,20101214,221158,1.00
75CAFD3E483366FF,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20101214,125017,20101217,45000.00,101.409,4.750,,,,20101214,221158,1.00
B055A3CD41E5795D,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101214,124959,20101221,240000.00,100.000,0.000,,,,20101214,221158,1.00
5A7436A1B36EEF1E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,124319,20101217,45000.00,104.650,,,,,20101214,221158,1.00
A428F626616E56EB,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,124954,20101217,40000.00,114.283,2.898,,,,20101214,221158,1.00
05F0F2E338621B8A,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101214,124236,20101217,245000.00,104.580,1.650,,,,20101214,221158,1.00
5D366E14BAE54AD2,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,125027,20101217,50000.00,100.000,4.997,,,,20101214,221158,1.00
7741A61974E827BB,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101214,125010,20101217,30000.00,108.764,3.079,,,,20101214,221158,1.00
D9AD45CB24B1BCAC,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101214,124721,20101217,75000.00,116.098,2.949,,,,20101214,221158,1.00
AE565E2A0CBDDF75,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,125022,20101217,20000.00,94.500,5.314,,,,20101214,221158,1.00
4FCFC2BEC3F9B3ED,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101214,125000,20101217,35000.00,100.188,3.945,,,,20101214,221158,1.00
D967FE0A8464D470,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,125031,20101217,25000.00,102.522,7.306,,,,20101214,221158,1.00
5949CE0C905BDB81,S,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20101214,125022,20101217,50000.00,102.912,1.289,,,,20101214,221158,1.00
D6C6D0FC2471A719,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101214,124859,20101217,200000.00,104.400,,,,,20101214,221158,1.00
25AD54E964FF3D0A,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101214,125010,20101217,30000.00,108.664,,,,,20101214,221158,1.00
773CDFDC4D3D94BB,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101214,124742,20101217,75000.00,114.898,,,,,20101214,221158,1.00
79C83E07A677EE81,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,125022,20101217,20000.00,93.500,,,,,20101214,221158,1.00
CEC2B3B1BC9F8F29,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101214,124937,20101217,75000.00,91.728,,,,,20101214,221158,1.00
7709E9BB01172A01,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,124900,20101217,20000.00,107.033,,,,,20101214,221158,1.00
2C4235917D410DD9,D,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20101214,124957,20101217,50000.00,104.098,,P,,,20101214,221158,1.00
31F12A308930483F,P,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101214,125031,20101217,10000.00,102.852,4.462,,,,20101214,221158,1.00
3D6F60B3C5217420,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101214,124940,20101217,10000.00,102.634,4.717,,,,20101214,221158,1.00
D8B890BEBDBBC947,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,124700,20101217,50000.00,100.000,5.000,,,,20101214,221158,1.00
0541A1B53A366EFA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,124800,20101217,50000.00,100.000,5.000,,,,20101214,221158,1.00
49B94D02A16DB18F,S,650014KD4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.750,20150401,,,20101214,125034,20101217,20000.00,107.583,1.900,,,,20101214,221158,1.00
BBF06B0854E843B8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,125028,20101217,20000.00,99.304,5.295,,,,20101214,221158,1.00
8345AD75BEC0FB6C,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101214,125038,20101216,5000.00,96.500,5.538,,,,20101214,221158,1.00
5B73855467CB8F61,D,650014KD4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.750,20150401,,,20101214,125034,20101217,20000.00,106.333,,,,,20101214,221158,1.00
45618EFA632363B8,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101214,125034,20101217,1MM+,102.275,,,,,20101214,221158,1.00
E0E0F852263A143A,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,125000,20101217,50000.00,100.625,4.899,,,,20101214,221158,1.00
93108435520A744F,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101214,125034,20101217,150000.00,103.878,1.050,,,,20101214,221158,1.00
4220F744391CBFAD,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101214,125033,20101217,25000.00,98.746,4.647,,,,20101214,221158,1.00
369E623D5429C166,S,290319DK5,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.000,20140701,,,20101214,125042,20101217,200000.00,105.148,2.472,,,,20101214,221158,1.00
8F3D16CAE5DBFD37,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101214,125000,20101217,100000.00,92.208,,,,,20101214,221158,1.00
B37D45112A117AAF,S,64966E2V8,NEW YORK N Y UNREFUNDED BAL-2005-I-NATL IBC,19900601,7.750,20280815,,,20101214,125042,20101217,40000.00,101.081,1.003,,,,20101214,221158,1.00
9950C8FAB07E0D4A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125045,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
573093B808D7341A,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101214,123300,20101217,30000.00,99.402,,,,,20101214,221158,1.00
41A599E9C0FB14A6,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101214,125036,20101217,25000.00,98.500,,,,,20101214,221158,1.00
122C06AFB14254FB,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,124844,20101216,1MM+,100.250,,,,,20101214,221158,1.00
A50B9AF9C9395F82,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,124942,20101217,40000.00,97.940,,,,,20101214,221158,1.00
31001E0E23E8C401,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,124931,20101217,20000.00,107.283,,,,,20101214,221158,1.00
083056777EF3190C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,125000,20101217,50000.00,97.620,5.199,,,,20101214,221158,1.00
2C5F82961E291759,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,125038,20101217,20000.00,38.846,6.000,,,,20101214,221158,1.00
F08B022E64C49202,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101214,125039,20101217,200000.00,104.275,3.982,,,,20101214,221158,1.00
298964B8BFF0F49F,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,125039,20101217,50000.00,100.750,5.399,,,,20101214,221158,1.00
0EE65AEAACC917B3,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101214,122311,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
F23C036B4D4BF1A5,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,124756,20101222,100000.00,102.100,,,,,20101214,221158,1.00
41845843D4A3DE4A,D,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101214,124151,20101217,15000.00,100.015,,S,,,20101214,221158,1.00
272E91EE7095CE93,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101214,125000,20101217,100000.00,92.208,2.020,,,,20101214,221158,1.00
FC5DFA687EEBD2B6,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,125053,20101217,10000.00,100.000,4.997,,,,20101214,221158,1.00
A3B1E424467E18DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125056,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
77250060B39E4797,P,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101214,124900,20101217,100000.00,103.603,3.201,,,,20101214,221158,1.00
69C4469AE6B8530A,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101214,125056,20101217,30000.00,98.398,5.167,,,,20101214,221158,1.00
455CB67FA5C103E5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,125051,20101217,15000.00,104.546,7.742,,,,20101214,221158,1.00
899CD1CF49EDFC2E,P,182494EM2,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20180901,,,20101214,124600,20101217,15000.00,103.300,3.444,,,,20101214,221158,1.00
9A7276C8EA082959,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101214,125056,20101217,30000.00,96.898,,,,,20101214,221158,1.00
36E911D2F3865E90,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101214,125048,20101217,50000.00,87.759,,,,,20101214,221158,1.00
859712E2E99169E2,S,074509Q78,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20180301,Y,,20101214,125055,20110111,155000.00,102.260,2.650,,,,20101214,221158,1.00
38B931578B9A8C3B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,125041,20110112,25000.00,100.300,4.712,,,,20101214,221158,1.00
42B273E42B9C9BA8,S,64983RAR8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20210215,,,20101214,125055,20101217,25000.00,104.809,3.740,,,,20101214,221158,1.00
F7730873E5CD3067,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,125040,20101221,480000.00,100.750,3.955,,,,20101214,221158,1.00
5E530794C5447E49,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,125031,20110112,25000.00,98.600,,,,,20101214,221158,1.00
F4E61192BE9EDA73,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101214,125044,20101214,1MM+,100.000,0.000,,,,20101214,221158,1.00
35289E0ADC1D53F3,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101214,125059,20101217,50000.00,100.000,3.000,,,,20101214,221158,1.00
8AFACB3F4F6D7F5E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125104,20101217,25000.00,101.950,7.727,,,,20101214,221158,1.00
F751728F2C6C0B02,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,125108,20101217,20000.00,101.375,6.013,,,,20101214,221158,1.00
6744EC6E4DF6F5F1,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101214,125100,20101217,10000.00,107.364,2.817,,,,20101214,221158,1.00
5EB44DEFB048FC2E,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,125015,20101217,40000.00,113.533,,,,,20101214,221158,1.00
E5DA63610FEAD8CA,P,695802KN7,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20200801,,,20101214,125104,20101217,200000.00,105.655,3.900,,,,20101214,221158,1.00
6B1CE1113FFFE4CF,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101214,125048,20101217,50000.00,88.059,5.723,,,,20101214,221158,1.00
B6411F2E1637C325,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101214,124800,20101217,20000.00,101.500,4.265,,,,20101214,221158,1.00
33D38490C69B7445,S,182494EM2,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20180901,,,20101214,124600,20101217,15000.00,104.000,3.329,,,,20101214,221158,1.00
D9234B5C558ECCE9,P,386442UF2,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.270,20190601,,,20101214,125058,20101217,100000.00,101.750,5.013,,,,20101214,221158,1.00
77E356DB8C38DFDB,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101214,125007,20101217,30000.00,108.664,,,,,20101214,221158,1.00
0EA4522E02BCD7EA,S,67766WCG5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20160601,,,20101214,124500,20101217,190000.00,106.441,0.790,,,,20101214,221158,1.00
4F944DCA47E5F9A6,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101214,124413,20101216,1MM+,102.915,0.327,,,,20101214,221158,1.00
EF29B95E21AB9015,D,67766WCG5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20160601,,,20101214,124438,20101217,190000.00,106.441,,,,,20101214,221158,1.00
1DDC382E11421DC9,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101214,125019,20101220,5000.00,100.000,5.749,,,,20101214,221158,1.00
48A566B84768EB2C,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101214,124724,20101217,1000000.00,102.272,2.400,,,,20101214,221158,1.00
ABD173F759CA5DBB,D,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20101214,124914,20101217,375000.00,100.357,,S,,,20101214,221158,1.00
531D0F1CB33D149B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,125115,20101217,5000.00,100.000,7.349,,,,20101214,221158,1.00
69D337BFAB2F4469,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125118,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
30E8A468F03F7546,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,125107,20101217,50000.00,99.995,5.000,,,,20101214,221158,1.00
DB2C8158373D5D3A,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101214,125112,20101217,30000.00,99.125,4.214,,,,20101214,221158,1.00
B1D24BB8C0764812,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101214,124650,20101216,95000.00,105.188,,,,,20101214,221158,1.00
E0B8F30B3283E2F2,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101214,125111,20101217,5000.00,100.373,4.162,,,,20101214,221158,1.00
061D8B10DB6ACBA3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125124,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
5F34C5DCE30B90CF,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101214,125125,20101216,20000.00,105.940,2.218,,,,20101214,221158,1.00
DEBEACFDCF49F8A4,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101214,125015,20101217,40000.00,113.533,,,,,20101214,221158,1.00
AF34C6109B677033,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,125129,20101221,15000.00,99.882,4.510,,,,20101214,221158,1.00
B77B8B67F8D82698,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124908,20101217,100000.00,101.000,7.357,,,,20101214,221158,1.00
149CD4601476DC36,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101214,125112,20101217,25000.00,103.220,3.132,,,,20101214,221158,1.00
C944539664F46093,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101214,125113,20101217,25000.00,99.717,5.021,,,,20101214,221158,1.00
FBDCFC2514B87C98,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,125110,20101217,20000.00,105.722,4.400,,,,20101214,221158,1.00
E497529D04B16073,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101214,125113,20101217,10000.00,95.218,5.186,,,,20101214,221158,1.00
A6AA2BBB8DEF99A5,S,661802RT7,NORTH READING MASS ,20050915,4.000,20190915,,,20101214,125126,20101217,5000.00,104.379,3.002,,,,20101214,221158,1.00
3D04221DC3187457,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101214,125112,20101217,25000.00,102.470,,,,,20101214,221158,1.00
B89E3328CD625473,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,125115,20110103,250000.00,99.992,5.000,,,,20101214,221158,1.00
A476F1495FDE7FE9,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,125110,20101217,20000.00,103.722,,,,,20101214,221158,1.00
B44D85F5ABA373B5,D,661802RT7,NORTH READING MASS ,20050915,4.000,20190915,,,20101214,125127,20101217,5000.00,104.379,,,,,20101214,221158,1.00
0D6B2B0F82B2AA0D,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101214,125113,20101217,10000.00,95.093,,,,,20101214,221158,1.00
E6866FA2FA8F3485,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101214,125113,20101217,25000.00,98.717,,,,,20101214,221158,1.00
B24ECB9CB4B46B18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125133,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
C1F31D7ACC5802E2,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101214,124900,20101217,10000.00,103.115,5.118,,,,20101214,221158,1.00
574D2F554770A079,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,124900,20101217,250000.00,104.365,4.704,,,,20101214,221158,1.00
24B725C3CFE13BAD,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101214,124900,20101217,500000.00,100.189,1.939,,,,20101214,221158,1.00
DE68CA5B863E4DD9,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101214,124800,20101217,25000.00,100.683,3.900,,,,20101214,221158,1.00
B4368F23991F21BE,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101214,124800,20101217,20000.00,101.500,4.265,,,,20101214,221158,1.00
7C56FB67CA22152A,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101214,124900,20101217,10000.00,103.270,,,,,20101214,221158,1.00
432339F6C0D1B250,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101214,125106,20101217,100000.00,94.500,5.389,,,,20101214,221158,1.00
30C9DE96ED7011A4,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101214,124916,20101217,250000.00,97.000,5.289,,,,20101214,221158,1.00
D72EBC6B083838EC,D,290319DK5,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.000,20140701,,,20101214,125035,20101217,200000.00,104.999,,,,,20101214,221158,1.00
1C0B6B8C214BB2E6,D,290319DK5,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.000,20140701,,,20101214,125032,20101217,200000.00,105.048,,,,,20101214,221158,1.00
9BD89A0B12ADF644,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,124728,20101217,500000.00,97.500,,,,,20101214,221158,1.00
E55C14A5EC1964F5,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101214,125039,20101217,200000.00,104.900,,P,,,20101214,221158,1.00
C2B254536C52CB06,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125137,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
2995B76E936D76D8,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101214,125138,20101216,5000.00,98.810,5.369,,,,20101214,221158,1.00
45DF2536798F522F,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,125141,20101217,5000.00,102.500,7.340,,,,20101214,221158,1.00
AE611076566F8B4F,P,145807Z63,CARSON CITY NEV WTR-SER A,20050623,4.200,20250601,,,20101214,125125,20101217,10000.00,89.461,5.249,,,,20101214,221158,1.00
72DAC55CFEFF3770,P,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20101214,125128,20101217,50000.00,100.578,3.404,,,,20101214,221158,1.00
10B1CE703AFD1BEF,P,076515CS2,BEDFORD VA ELEC SYS REV REF,20050804,4.000,20190601,,,20101214,125133,20101217,30000.00,99.857,4.020,,,,20101214,221158,1.00
717A8E386685CA97,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101214,125144,20101217,75000.00,101.228,4.832,,,,20101214,221158,1.00
023536DDED0A8333,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101214,125112,20101217,10000.00,100.094,3.987,,,,20101214,221158,1.00
3D8349241FC1C195,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101214,125128,20101217,20000.00,101.222,5.205,,,,20101214,221158,1.00
29F993580839B2B4,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,125130,20101231,15000.00,99.661,5.025,,,,20101214,221158,1.00
B16F313D5A263292,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101214,125119,20101217,5000.00,100.373,,,,,20101214,221158,1.00
24A0DD5225819469,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101214,125131,20101217,10000.00,98.282,5.133,,,,20101214,221158,1.00
C7E625BE1B7B8444,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,124800,20101217,100000.00,99.375,5.043,,,,20101214,221158,1.00
48792D649AC02403,P,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101214,125144,20101217,10000.00,110.342,1.894,,,,20101214,221158,1.00
1B45A0446346C605,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101214,125138,20101217,60000.00,102.300,4.213,,,,20101214,221158,1.00
D71B164E635D4B00,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101214,125128,20101217,20000.00,99.472,,,,,20101214,221158,1.00
03C83B0EE3CADD5B,P,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101214,125135,20101217,100000.00,113.155,3.086,,,,20101214,221158,1.00
EE34743763B5A10C,S,681785AM3,OMAHA NEB PUB FACS CORP LEASE WASH BRANCH LIBR PROJ ,20050601,4.300,20250815,,,20101214,125117,20101217,30000.00,101.659,3.906,,,,20101214,221158,1.00
F01E5205DD31C47F,S,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101214,125143,20101217,25000.00,105.900,2.636,,,,20101214,221158,1.00
1A7AE74DA4E0FE1A,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,125130,20101231,15000.00,97.786,,,,,20101214,221158,1.00
C880C94D9F88FA9B,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101214,125131,20101217,10000.00,98.157,,,,,20101214,221158,1.00
466E98AEF667757A,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101214,124204,20101221,455000.00,101.050,,,,,20101214,221158,1.00
D8FB088165FF0655,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,125040,20101217,75000.00,80.356,,,,,20101214,221158,1.00
DCDD9D800CA50250,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,125037,20101217,75000.00,80.481,,,,,20101214,221158,1.00
EA1B3F1C85524144,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,124616,20101216,30000.00,97.750,,,,,20101214,221158,1.00
F1F35AA2C9A9D217,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,124625,20101216,50000.00,97.500,,,,,20101214,221158,1.00
A2A0B78C80C1F2D7,D,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101214,125141,20101217,25000.00,104.750,,,,,20101214,221158,1.00
0F9D3C92F1B81B20,S,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20101214,125134,20101217,50000.00,99.990,4.001,,,,20101214,221158,1.00
881997C827C31753,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101214,090353,20101214,35000.00,100.000,5.998,,,,20101214,221158,1.00
832F2E9793C798A8,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,125100,20101217,125000.00,106.255,,,,,20101214,221158,1.00
9563D99D0063E9CE,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,125000,20101217,40000.00,112.430,,,,,20101214,221158,1.00
CB70680EB88C4D28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125136,20101217,300000.00,100.997,1.101,,,,20101214,221158,1.00
C1F82804F9B0B161,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,125142,20101217,10000.00,100.145,4.980,,,,20101214,221158,1.00
7FE09F6C6BFA4CAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125146,20101217,50000.00,100.785,1.500,,,,20101214,221158,1.00
85940CA37C3EC2DF,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101214,124800,20101217,5000.00,101.500,4.265,,,,20101214,221158,1.00
27913A63C67FF2B2,D,681785AM3,OMAHA NEB PUB FACS CORP LEASE WASH BRANCH LIBR PROJ ,20050601,4.300,20250815,,,20101214,125105,20101217,30000.00,100.509,,,,,20101214,221158,1.00
824ACC986F5D6704,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125146,20101217,50000.00,100.760,,,,,20101214,221158,1.00
83E6ACC3AEFD714D,P,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20101214,125156,20101217,10000.00,96.280,4.963,,,,20101214,221158,1.00
67EA9564A55D6FB5,S,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,125129,20101217,50000.00,96.475,4.778,,,,20101214,221158,1.00
573C6C89EFE172B8,P,92812QXE2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.630,20110801,,,20101214,125135,20101217,500000.00,100.601,2.646,,,,20101214,221158,1.00
42665BBD8C3AE0C7,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,125143,20101217,10000.00,98.972,5.098,,,,20101214,221158,1.00
430BCEB7430E1060,D,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101214,125000,20101217,10000.00,98.094,,,,,20101214,221158,1.00
33365AD9784F9AD2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124912,20101217,100000.00,101.000,7.357,,,,20101214,221158,1.00
61B30B9D8AA2C98B,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101214,125100,20101217,25000.00,101.941,1.200,,,,20101214,221158,1.00
8D84DB384A3BFA96,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,125149,20101217,10000.00,99.820,4.325,,,,20101214,221158,1.00
B82219E850CCF9E1,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,125000,20101217,10000.00,91.306,5.870,,,,20101214,221158,1.00
0EEDF5C792814D76,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101214,124550,20101216,1MM+,102.919,0.321,,,,20101214,221158,1.00
49D253CA0DB9CA1B,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101214,125146,20101217,240000.00,38.251,6.231,,,,20101214,221158,1.00
A55228C1C9D260EE,D,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,125119,20101217,50000.00,94.375,,,,,20101214,221158,1.00
BAE1B48819712CD7,D,92812QXE2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.630,20110801,,,20101214,125135,20101217,500000.00,100.691,,,,,20101214,221158,1.00
9B00799465DFCA11,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,125143,20101217,10000.00,98.872,,,,,20101214,221158,1.00
A105C692AADE4325,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101214,125038,20101217,50000.00,106.198,,S,,,20101214,221158,1.00
38412550C52CD089,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,125206,20101217,35000.00,97.256,5.198,,,,20101214,221158,1.00
12DF144363C0A30F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125206,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
C8E941E7038C3C5C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125210,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
F6B8786CB52D9EC2,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101214,125100,20101217,45000.00,100.228,4.350,,,,20101214,221158,1.00
E86DD5916234C22A,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101214,125129,20101217,250000.00,99.000,8.193,,,,20101214,221158,1.00
6FE5F74FD4225442,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101214,125208,20101217,15000.00,110.763,3.764,,,,20101214,221158,1.00
B23AE137F58C767A,S,121651EL3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20140815,,,20101214,125208,20101217,50000.00,107.391,1.900,,,,20101214,221158,1.00
E89F6BC57A888556,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101214,125210,20101217,30000.00,113.002,1.870,,,,20101214,221158,1.00
77F35E66738806EC,P,940093Y76,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.733,20171001,,,20101214,125001,20101217,500000.00,104.450,3.978,,,,20101214,221158,1.00
FBDB73AF2FE9D149,S,082850AQ1,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.300,20161201,Y,,20101214,125000,20101222,40000.00,100.000,2.300,,,,20101214,221158,1.00
FAB81D84602D9E1A,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101214,125136,20101217,75000.00,101.095,,,,,20101214,221158,1.00
5BEE5F37C11AC3C4,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101214,124100,20101215,1000000.00,106.686,1.380,,,,20101214,221158,1.00
BD79B28871B3AD77,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101214,125109,20101217,30000.00,96.750,,,,,20101214,221158,1.00
A84689C7BCD66F02,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,125201,20101217,50000.00,99.999,5.000,,,,20101214,221158,1.00
C2D1027C3E466974,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,125206,20101217,20000.00,99.984,4.001,,,,20101214,221158,1.00
F27B694147EE6B30,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101214,125204,20101217,30000.00,108.539,,,,,20101214,221158,1.00
D797796860450729,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101214,125145,20101217,240000.00,38.626,,P,,,20101214,221158,1.00
AB22D5D0A1849FF8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125220,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
AFDB8DD73A0BD5A5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125222,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
6C073460C5D55900,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101214,125226,20101215,10000.00,116.990,2.896,,,,20101214,221158,1.00
5D8AADBD51BAC1BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125226,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
7D5D432ABF17169B,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101214,125227,20101216,5000.00,95.920,6.408,,,,20101214,221158,1.00
094191A2F97AD5E0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,125227,20101217,5000.00,98.422,5.107,,,,20101214,221158,1.00
FA9C03F15B327864,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101214,125220,20101217,10000.00,102.300,4.213,,,,20101214,221158,1.00
B0A4FDC4AA5311C2,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101214,124500,20101217,10000.00,102.596,4.937,,,,20101214,221158,1.00
E3990C44B65C133C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,125228,20110106,25000.00,100.815,4.888,,,,20101214,221158,1.00
866D4E21E754E904,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,125230,20101217,15000.00,97.772,5.187,,,,20101214,221158,1.00
E4F0850939DD1897,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101214,124500,20101217,10000.00,102.750,,,,,20101214,221158,1.00
35EBBA1A454BA387,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101214,124900,20101217,10000.00,99.850,,,,,20101214,221158,1.00
B1BA65405A58B1A4,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,125142,20101217,10000.00,98.622,,,,,20101214,221158,1.00
272506BDEBC41BB1,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,125128,20101217,10000.00,98.872,,,,,20101214,221158,1.00
6308F4556C9C45A2,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,125225,20101217,5000.00,93.250,6.045,,,,20101214,221158,1.00
FE8BFA1FA6414E5B,S,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101214,125233,20101217,5000.00,103.859,1.297,,,,20101214,221158,1.00
1DA7DB521B86BC12,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,125231,20101217,10000.00,99.820,4.325,,,,20101214,221158,1.00
8760260ABC9D2B0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101214,124900,20110104,25000.00,98.940,6.600,,,,20101214,221158,1.00
E4656FCF7B64C7A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125236,20101217,20000.00,101.300,8.243,,,,20101214,221158,1.00
81DE99BF7328CDA6,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,122705,20101217,925000.00,105.147,,P,,,20101214,221158,1.00
71AB33BEBA5F77AC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,125240,20101217,20000.00,100.000,4.999,,,,20101214,221158,1.00
9D34F678CB2E5C02,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,125235,20101231,10000.00,99.661,5.025,,,,20101214,221158,1.00
06A9499593858A14,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20101214,125236,20101217,130000.00,100.632,3.912,,,,20101214,221158,1.00
1E434CA18B319D1D,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101214,125237,20101217,50000.00,67.675,4.580,,,,20101214,221158,1.00
18DF75B35CA9B9AF,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101214,125233,20101217,10000.00,111.952,0.920,,,,20101214,221158,1.00
FA85FAF563085FD7,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101214,125235,20101231,10000.00,97.786,,,,,20101214,221158,1.00
2405F37C75521BFD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,125241,20101217,10000.00,100.000,5.500,,,,20101214,221158,1.00
3CD3F3BD1D0BEA27,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101214,125237,20101217,50000.00,66.675,,,,,20101214,221158,1.00
229A0764513925B8,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101214,125232,20101217,5000.00,103.359,,,,,20101214,221158,1.00
C2B072574CCC6320,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101214,124611,20101217,1MM+,104.317,4.388,,,,20101214,221158,1.00
E4D3AA4895C7DC54,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101214,125107,20101217,25000.00,58.000,10.043,,,,20101214,221158,1.00
3ACE14C8AB0844B5,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20101214,125241,20101217,100000.00,104.044,3.453,,,,20101214,221158,1.00
013CCCEF4AA52730,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,125245,20101217,50000.00,99.997,5.000,,,,20101214,221158,1.00
229DA3344349333B,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101214,124950,20101217,25000.00,57.500,,,,,20101214,221158,1.00
7D19435E7D1DD33F,P,787642T49,ST CHARLES CNTY MO FRANCIS UNREFUNDED BAL-REF & IMPT-A,20020222,4.125,20120301,,,20101214,125101,20101216,5000.00,98.015,5.844,,,,20101214,221158,1.00
A4FEC267156D8924,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101214,124900,20101217,10000.00,99.851,7.377,,,,20101214,221158,1.00
C7F1E3B1D45E3007,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101214,125249,20101217,50000.00,103.435,3.530,,,,20101214,221158,1.00
A7AF8D05E69B5F70,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,125252,20101217,100000.00,100.000,4.998,,,,20101214,221158,1.00
0F548567FAB08039,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20101214,125246,20101217,100000.00,101.750,,,,,20101214,221158,1.00
F8F9E5A88796DE89,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,125243,20101223,20000.00,102.500,5.533,,,,20101214,221158,1.00
49EA7B2CC2AC66B5,D,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20101214,125040,20101217,100000.00,105.200,,,,,20101214,221158,1.00
F71C11EB6DE2E9D8,P,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101214,125106,20101217,400000.00,98.000,5.451,,,,20101214,221158,1.00
6960890994E1C5BF,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101214,125246,20101216,30000.00,101.250,5.614,,,,20101214,221158,1.00
CD65E4641FC1B6B8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101214,125251,20101217,10000.00,87.590,6.223,,,,20101214,221158,1.00
4B5CB10E0D47C3C2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,125252,20110106,20000.00,100.815,4.888,,,,20101214,221158,1.00
D28771ECE7D8D629,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101214,125243,20101217,200000.00,105.444,1.100,,,,20101214,221158,1.00
FDB7442D76FBE184,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101214,125249,20101217,50000.00,103.435,,,,,20101214,221158,1.00
A62F6AC041CE3D42,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,125252,20101217,100000.00,98.625,,,,,20101214,221158,1.00
6D9C8C36319DA110,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,124719,20101217,600000.00,97.655,,,,,20101214,221158,1.00
4A088DA18B4A709C,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125150,20101229,305000.00,100.746,,,,,20101214,221158,1.00
2477516A42BAC4AA,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125149,20101229,305000.00,100.806,,,,,20101214,221158,1.00
C3466B1FAE676CC5,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,125243,20101215,20000.00,100.000,,,,,20101214,221158,1.00
6D44AAAD88CA327F,S,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101214,125300,20101217,30000.00,94.833,2.033,,,,20101214,221158,1.00
A9E7337206031F34,P,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101214,125236,20101217,30000.00,106.431,3.934,,,,20101214,221158,1.00
0E47A009ECAED973,P,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101214,125237,20101217,500000.00,100.732,2.266,,,,20101214,221158,1.00
02C8B0153ED6241E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124915,20101217,100000.00,101.000,7.357,,,,20101214,221158,1.00
1BF09DB251943FE0,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101214,125250,20101217,10000.00,112.496,2.181,,,,20101214,221158,1.00
267BE4F9A426F2CC,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101214,125203,20101217,10000.00,105.122,1.001,,,,20101214,221158,1.00
7461F3C658E3091C,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,125218,20101217,20000.00,111.143,1.200,,,,20101214,221158,1.00
F3C651F7EC7B81C3,D,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101214,125237,20101217,500000.00,100.832,,,,,20101214,221158,1.00
3F1F5A2E4A9950A9,P,930013SE8,WACONIA MINN WTR-SER A,20060607,4.000,20150201,,,20101214,125000,20101215,150000.00,106.379,1.889,,,,20101214,221158,1.00
834537D97AF89F0C,S,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20101214,125257,20101217,15000.00,102.000,3.451,,,,20101214,221158,1.00
24F9877BAF1B41C8,P,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20101214,125253,20101217,10000.00,99.962,4.755,,,,20101214,221158,1.00
F201EFB15D0F080E,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101214,125257,20101217,50000.00,100.000,4.999,,,,20101214,221158,1.00
D71563B1BD324602,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101214,125301,20101217,10000.00,100.000,4.999,,,,20101214,221158,1.00
28845B853CD50DC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125304,20101217,20000.00,103.300,8.058,,,,20101214,221158,1.00
6BA22FA1CA3673BE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,125306,20101217,5000.00,101.375,6.013,,,,20101214,221158,1.00
5B3E37391FAD63A3,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101214,125243,20101217,200000.00,105.444,,,,,20101214,221158,1.00
9B58EF02EE842E1A,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,125305,20101217,10000.00,104.255,2.382,,,,20101214,221158,1.00
405EAEB95CF2A4B3,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101214,125301,20101217,30000.00,99.599,5.224,,,,20101214,221158,1.00
F3659C5742DA4DA2,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101214,125306,20101217,50000.00,109.608,3.600,,,,20101214,221158,1.00
7B1495A0690FB89F,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,125312,20101217,10000.00,99.820,4.325,,,,20101214,221158,1.00
8AD8C0702992E1C6,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20101214,124907,20101217,75000.00,102.361,2.620,,,,20101214,221158,1.00
994880A7557CDDC5,S,424672QB2,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20290815,,,20101214,124949,20101228,50000.00,98.250,4.641,,,,20101214,221158,1.00
3AED514AAE6300B3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125313,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
FF92E48A1B3AD763,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101214,125310,20101217,100000.00,105.218,4.331,,,,20101214,221158,1.00
CC498902D481565D,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101214,125306,20101217,50000.00,108.108,,,,,20101214,221158,1.00
959D471B396AC57F,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,125204,20101217,20000.00,99.584,,,,,20101214,221158,1.00
D4508F378ABD6B23,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101214,125305,20101217,50000.00,107.246,,,,,20101214,221158,1.00
CE457B2AED604437,D,514014LQ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20160115,,,20101214,124601,20101217,250000.00,105.049,,,,,20101214,221158,1.00
F18537E6F3655542,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,125318,20101216,10000.00,99.160,5.816,,,,20101214,221158,1.00
D8BF21B1BBA9AE32,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125319,20101217,5000.00,102.800,8.104,,,,20101214,221158,1.00
41D3BA9534190F85,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,125253,20101217,50000.00,99.291,7.150,,,,20101214,221158,1.00
2419A98A6A6B44DF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125258,20101217,25000.00,102.750,7.611,,,,20101214,221158,1.00
E38332E23D10921F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,125317,20101217,165000.00,98.960,5.077,,,,20101214,221158,1.00
901817FF555AC6EB,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20101214,125100,20101217,20000.00,87.881,6.000,,,,20101214,221158,1.00
263F383C7C1EB49A,D,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101214,125258,20101217,100000.00,103.718,,,,,20101214,221158,1.00
A6A400693119B14D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,125317,20101217,165000.00,97.085,,,,,20101214,221158,1.00
04900B3401BE82E6,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101214,124850,20101217,75000.00,16.257,,S,,,20101214,221158,1.00
C27AA3E468B5BA33,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101214,125218,20101217,15000.00,92.288,,,,,20101214,221158,1.00
26AC76D28B8960E1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101214,125300,20101217,55000.00,91.836,5.649,,,,20101214,221158,1.00
BA1EA6657A60B3F9,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101214,125311,20101217,35000.00,100.625,5.656,,,,20101214,221158,1.00
B6993C68CC59F2A3,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101214,125318,20101217,40000.00,96.534,4.567,,,,20101214,221158,1.00
06157CF8EDA8CA6E,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101214,125322,20101217,50000.00,108.685,1.010,,,,20101214,221158,1.00
F9AE36F639378CBA,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101214,125315,20101217,10000.00,111.352,,,,,20101214,221158,1.00
77A19EDF12E3FAEC,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,125224,20101217,25000.00,97.750,,,,,20101214,221158,1.00
4CBAB80F1F6DC345,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,125223,20101217,25000.00,98.000,,,,,20101214,221158,1.00
07186C03E5527A9C,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101214,125052,20101221,480000.00,100.653,,,,,20101214,221158,1.00
D359D71853178B48,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,125331,20101217,30000.00,98.660,5.856,,,,20101214,221158,1.00
4A359513B5563E3E,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101214,125256,20101217,10000.00,112.496,2.181,,,,20101214,221158,1.00
726E882C7DED3C1D,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101214,125304,20101217,50000.00,112.164,3.544,,,,20101214,221158,1.00
34C9864894F45292,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124918,20101217,50000.00,101.000,7.357,,,,20101214,221158,1.00
73729E61D6B1D2DA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124923,20101217,50000.00,101.000,7.357,,,,20101214,221158,1.00
D8E0B387537E0B1E,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101214,124923,20101217,25000.00,90.219,,,,,20101214,221158,1.00
74933D4EE9511144,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101214,125310,20101217,50000.00,108.685,,,,,20101214,221158,1.00
676D24300ACE7296,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101214,125048,20101217,50000.00,101.714,,,,,20101214,221158,1.00
AADE7F9261B9D50A,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101214,124958,20101215,25000.00,98.288,,,,,20101214,221158,1.00
DD5D532757110CFC,S,223745ES5,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,3.150,20200401,Y,,20101214,124813,20110106,235000.00,100.000,3.150,,,,20101214,221158,1.00
35FBB8AEF8ADC724,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125337,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
7607015113E47C59,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101214,125234,20101217,200000.00,102.394,,,,,20101214,221158,1.00
1C7EDAF825F3FD53,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101214,125318,20101217,10000.00,88.895,5.822,,,,20101214,221158,1.00
29D7C5C21BEFF7AE,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101214,125320,20101217,25000.00,99.875,8.039,,,,20101214,221158,1.00
60D8E8B668A3A177,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,125337,20101217,25000.00,97.530,5.188,,,,20101214,221158,1.00
9826E83DDD6DE413,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,125340,20101217,25000.00,99.395,5.045,,,,20101214,221158,1.00
25182BDB57C5715F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101214,125100,20101215,1MM+,100.840,0.440,,,,20101214,221158,1.00
543369E50B10DD28,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101214,125317,20101217,10000.00,88.795,,,,,20101214,221158,1.00
9C4A35D271EB6443,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101214,125332,20101217,125000.00,94.484,4.000,,,,20101214,221158,1.00
FD316256D996CC24,S,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101214,125327,20101217,90000.00,117.213,1.907,,,,20101214,221158,1.00
D83E7E5CDAA418BA,S,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20101214,125331,20101217,40000.00,102.246,3.555,,,,20101214,221158,1.00
B11FE7E256199181,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,125337,20101217,25000.00,98.020,,,,,20101214,221158,1.00
7A9F2B84E3B62DF7,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,125340,20101217,25000.00,98.020,,,,,20101214,221158,1.00
2526E87B001ACA7B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,125237,20101217,200000.00,101.041,,,,,20101214,221158,1.00
CBAA69776762B822,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101214,125240,20101217,10000.00,89.372,,,,,20101214,221158,1.00
E72C59591A79CD4F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125346,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
A47EFCE2BB142431,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101214,125347,20101216,10000.00,96.150,5.976,,,,20101214,221158,1.00
E6CFCD321F7D828B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,125348,20101217,30000.00,100.600,7.296,,,,20101214,221158,1.00
6EDABC8E45E4BC00,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,125344,20101217,50000.00,100.625,4.859,,,,20101214,221158,1.00
D399D92783FB86EC,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101214,125346,20101217,50000.00,106.239,2.100,,,,20101214,221158,1.00
2BC60E71367BBDDB,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101214,125000,20101217,60000.00,100.014,4.984,,,,20101214,221158,1.00
2B97D710F84D93F3,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101214,125334,20101217,50000.00,106.239,,,,,20101214,221158,1.00
FC08CB55420CE829,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101214,125218,20101217,10000.00,116.990,,,,,20101214,221158,1.00
E87F461724A466B0,S,263417HT7,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,3.750,20141201,,,20101214,125351,20101217,200000.00,107.610,1.750,,,,20101214,221158,1.00
2BCB990C5E002ACF,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101214,125320,20101217,5000.00,97.500,5.402,,,,20101214,221158,1.00
85D793F2A2EF7AA0,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101214,125245,20101217,50000.00,100.591,0.943,,,,20101214,221158,1.00
22A421E50BB4B707,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101214,125330,20101217,15000.00,95.750,6.694,,,,20101214,221158,1.00
39D6EB483E626472,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,125312,20101217,20000.00,111.143,1.200,,,,20101214,221158,1.00
34247BD6573A14FC,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101214,125224,20101217,50000.00,109.381,,S,,,20101214,221158,1.00
20A9648719CFDAEA,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101214,125254,20101217,30000.00,99.499,,,,,20101214,221158,1.00
71F4F161E0701618,D,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,125100,20101217,250000.00,95.454,,S,,,20101214,221158,1.00
A9FB040AC0C0BDFA,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101214,125356,20101217,10000.00,87.590,6.223,,,,20101214,221158,1.00
7DDDD59D7A49E419,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101214,125342,20101217,20000.00,111.980,2.018,,,,20101214,221158,1.00
0BDEAB892C141CC2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124926,20101217,50000.00,101.000,7.357,,,,20101214,221158,1.00
11C667046AA99420,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101214,125326,20101217,5000.00,99.500,5.079,,,,20101214,221158,1.00
6C873A274DE7C444,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101214,124435,20101217,15000.00,84.585,,S,,,20101214,221158,1.00
1E92DB0D5A3D2602,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101214,125200,20101217,15000.00,98.750,6.378,,,,20101214,221158,1.00
5720DCD272A26BB2,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101214,125156,20101217,200000.00,101.250,6.109,,,,20101214,221158,1.00
841C187019D2A63B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125359,20101217,20000.00,100.000,5.749,,,,20101214,221158,1.00
1067322A7B379C96,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101214,125342,20101217,20000.00,111.880,,,,,20101214,221158,1.00
35B3358710BA8D10,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,125402,20101217,10000.00,99.820,4.325,,,,20101214,221158,1.00
410E723BA0DE4A42,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,125305,20101217,10000.00,104.805,,,,,20101214,221158,1.00
E950638110672790,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,125043,20101217,40000.00,112.680,,,,,20101214,221158,1.00
FB3ADF43C5B67B3E,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101214,124816,20101217,75000.00,20.872,,S,,,20101214,221158,1.00
62BB497405970129,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125359,20101217,20000.00,98.000,,,,,20101214,221158,1.00
A0D1920BE369D57A,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101214,125402,20101217,30000.00,96.500,,,,,20101214,221158,1.00
AF4F67F942B385EC,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101214,125353,20101217,300000.00,108.351,3.572,,,,20101214,221158,1.00
4C27F97A38F9EAC1,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101214,125400,20101217,30000.00,95.643,4.531,,,,20101214,221158,1.00
58DEAA2A37AB129C,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,125401,20101217,30000.00,102.200,6.925,,,,20101214,221158,1.00
6668DAC2412B7C22,P,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101214,125350,20101217,100000.00,100.656,2.267,,,,20101214,221158,1.00
D8165E16EF9543B0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,124917,20101222,50000.00,97.600,,,,,20101214,221158,1.00
605A0E06FA4F7D60,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,125400,20101217,25000.00,103.335,4.450,,,,20101214,221158,1.00
7E94F964BB4B574C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125403,20101217,5000.00,101.950,7.727,,,,20101214,221158,1.00
13047B3686967873,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101214,125405,20101216,15000.00,97.250,5.561,,,,20101214,221158,1.00
0E972A9D8C5FF657,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125405,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
DA911527FC95A535,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125406,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
C12EBDB6C6298A55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125410,20101217,25000.00,103.300,8.058,,,,20101214,221158,1.00
A0A3C04E7A26414F,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101214,125404,20101217,10000.00,92.228,5.500,,,,20101214,221158,1.00
55CB62B4AE00513E,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,125403,20101217,130000.00,99.997,5.000,,,,20101214,221158,1.00
745C606C78CF625C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,125409,20101217,25000.00,98.000,5.397,,,,20101214,221158,1.00
694265532D616C24,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101214,125349,20101217,5000.00,104.722,1.945,,,,20101214,221158,1.00
813B5ED202E80BB7,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101214,125354,20101217,20000.00,89.703,5.273,,,,20101214,221158,1.00
960C778B40851CEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,125353,20101217,1MM+,75.477,7.345,,,,20101214,221158,1.00
B3136912A5D61890,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101214,125356,20101217,75000.00,102.319,4.367,,,,20101214,221158,1.00
879FE7FA7508979C,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101214,125349,20101217,5000.00,104.972,,,,,20101214,221158,1.00
2CD7FEF674A34788,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101214,125354,20101217,20000.00,90.153,,,,,20101214,221158,1.00
F2CF8A224235520C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,125309,20101217,35000.00,92.282,5.750,,,,20101214,221158,1.00
9DC26F54031AE58B,P,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101214,125354,20101217,325000.00,97.250,5.445,,,,20101214,221158,1.00
537E57A51B192D63,P,58607EBB9,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20161201,,,20101214,125359,20101217,530000.00,97.625,6.283,,,,20101214,221158,1.00
AD6F007DE847DD50,S,424672QB2,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20290815,,,20101214,125011,20101228,50000.00,98.250,4.641,,,,20101214,221158,1.00
C0A08EF45D54AF24,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101214,125358,20101217,50000.00,96.698,5.288,,,,20101214,221158,1.00
BB2DC39CD803AF21,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101214,125401,20101217,30000.00,109.322,3.551,,,,20101214,221158,1.00
67DEFB25E5E9A6C1,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101214,125401,20101217,10000.00,97.140,5.365,,,,20101214,221158,1.00
98684DDA63DBB1C6,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101214,125403,20101223,25000.00,97.575,5.501,,,,20101214,221158,1.00
94E1F30EF70981DA,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101214,125336,20101215,1000000.00,100.000,,,,,20101214,221158,1.00
EBE85A9276597685,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101214,125403,20101217,50000.00,97.005,5.208,,,,20101214,221158,1.00
DDB4CB1F1B50996D,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101214,125405,20101217,50000.00,98.345,4.657,,,,20101214,221158,1.00
9AFF22BE48CA7720,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20101214,125406,20101217,20000.00,102.895,1.001,,,,20101214,221158,1.00
6F62DAB6CCAED69D,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101214,125356,20101217,75000.00,102.819,,,,,20101214,221158,1.00
BD1E4E1303544F52,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101214,125358,20101217,50000.00,97.183,,,,,20101214,221158,1.00
1F76C3D8CF6AFF58,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,125247,20101217,1000000.00,99.000,5.075,,,,20101214,221158,1.00
6D5A0B0F00727E8A,P,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101214,125406,20101217,5000.00,94.806,4.806,,,,20101214,221158,1.00
B7966C50CB00D109,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101214,125408,20101217,20000.00,96.853,4.532,,,,20101214,221158,1.00
AB8A95D90165ED46,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101214,125409,20101217,35000.00,97.281,5.210,,,,20101214,221158,1.00
5258CE06DD6D791A,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,125410,20101217,25000.00,97.831,5.163,,,,20101214,221158,1.00
C85461C48746C5D4,P,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101214,125412,20101217,25000.00,90.026,4.995,,,,20101214,221158,1.00
E0D2F734BE5A9EE6,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101214,125413,20101217,45000.00,101.135,4.246,,,,20101214,221158,1.00
FF7DA67BE58DA2A2,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,125416,20101217,100000.00,71.625,7.466,,,,20101214,221158,1.00
C1465BFC7F3CFDD4,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101214,125401,20101217,30000.00,107.822,,,,,20101214,221158,1.00
17D38E8A17B87084,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101214,125401,20101217,10000.00,97.628,,,,,20101214,221158,1.00
A647337D466FCA2D,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101214,125403,20101223,25000.00,96.200,,,,,20101214,221158,1.00
D1D37C8E806086E1,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101214,125403,20101217,50000.00,97.492,,,,,20101214,221158,1.00
A6527663E85322FD,P,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101214,125200,20101216,100000.00,100.243,4.200,,,,20101214,221158,1.00
37D0808A4B64C7A9,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,125355,20101217,25000.00,99.750,3.036,,,,20101214,221158,1.00
98EF674CB7B82D81,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101214,125405,20101217,50000.00,98.839,,,,,20101214,221158,1.00
DCF91491A5285450,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101214,125445,20101217,30000.00,99.375,,,,,20101214,221158,1.00
BC8B65C94F1AE01E,D,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20101214,125406,20101217,20000.00,102.395,,,,,20101214,221158,1.00
304E6CA31DBA32C3,D,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101214,125406,20101217,5000.00,95.282,,,,,20101214,221158,1.00
24250A3F05D3B31F,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101214,125408,20101217,20000.00,97.339,,,,,20101214,221158,1.00
23F2B79ED14EBDC5,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101214,125409,20101217,35000.00,97.769,,,,,20101214,221158,1.00
1229DB7B9220C7E0,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,125410,20101217,25000.00,98.322,,,,,20101214,221158,1.00
428BAEBA806B4B4E,D,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101214,125412,20101217,25000.00,90.478,,,,,20101214,221158,1.00
EC3F15321B2427CD,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101214,125413,20101217,45000.00,101.635,,,,,20101214,221158,1.00
09854F222DEE969E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,125416,20101217,25000.00,100.900,4.878,,,,20101214,221158,1.00
BDE74A843A382A04,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,125417,20101217,10000.00,99.900,5.006,,,,20101214,221158,1.00
46654CBA5DF990B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125417,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
514C3CEF8E362DE3,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,125200,20101228,20000.00,97.902,,,,,20101214,221158,1.00
0A89E8EAA5700CDB,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101214,125421,20101217,5000.00,94.200,5.857,,,,20101214,221158,1.00
B2B219A6E8A6A68A,S,344241AD6,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20130901,,,20101214,125423,20101217,100000.00,101.125,1.573,,,,20101214,221158,1.00
65C85DF6AF221F1E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101214,125410,20101217,15000.00,93.084,6.000,,,,20101214,221158,1.00
B7A2BB9893506284,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101214,125232,20101217,200000.00,102.454,,,,,20101214,221158,1.00
687B5F54CE967D3B,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101214,125417,20101217,150000.00,17.098,7.564,,,,20101214,221158,1.00
E2E548FCDA3EDC45,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101214,125419,20101217,10000.00,100.852,4.735,,,,20101214,221158,1.00
7165BF6ED74AC60C,S,514014LQ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20160115,,,20101214,124949,20101217,250000.00,105.448,1.870,,,,20101214,221158,1.00
E9A75D51582F0A52,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101214,125419,20101217,10000.00,98.875,,,,,20101214,221158,1.00
38B7560DF10D6DEF,D,800766JR9,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,2.500,20140201,,,20101214,125400,20101217,50000.00,101.504,,,,,20101214,221158,1.00
9231247C598708CA,S,39264MBP4,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.250,20110401,,,20101214,125425,20101217,10000.00,100.570,1.261,,,,20101214,221158,1.00
7FF3C89AE419DB97,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125430,20101217,5000.00,103.300,8.058,,,,20101214,221158,1.00
B438686366536192,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,125425,20101217,25000.00,100.000,4.749,,,,20101214,221158,1.00
DADD8E4435FD26F9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124929,20101217,50000.00,101.000,7.357,,,,20101214,221158,1.00
14BF24C373BA66D9,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101214,125400,20101217,100000.00,100.883,4.807,,,,20101214,221158,1.00
3C89336810D62D3E,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101214,125400,20101217,100000.00,101.383,,,,,20101214,221158,1.00
DC91F3266171483B,D,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101214,125324,20101217,90000.00,115.313,,,,,20101214,221158,1.00
ACB135BDDAC9AB67,D,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101214,125324,20101217,90000.00,115.438,,,,,20101214,221158,1.00
66B7A4A4E5CA6FA1,P,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20101214,125404,20101217,50000.00,111.956,2.170,,,,20101214,221158,1.00
75E9EE496C265301,P,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20101214,125404,20101217,65000.00,113.726,2.720,,,,20101214,221158,1.00
21A6978945FCAE5D,S,717823UW6,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.250,20110701,,,20101214,125252,20101217,1MM+,100.326,4.626,,,,20101214,221158,1.00
FF35487BDBB1DBDD,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101214,125303,20101217,100000.00,101.002,1.501,,,,20101214,221158,1.00
7CADC6126396B85C,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101214,125300,20101217,5000.00,100.784,,,,,20101214,221158,1.00
25F0AA975C1302AC,P,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101214,125434,20101214,25000.00,97.161,4.936,,,,20101214,221158,1.00
2BEDF877A59979A1,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101214,125405,20101214,200000.00,100.000,,,,,20101214,221158,1.00
F0D2D4DB2FBDCD65,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101214,125352,20101215,1MM+,100.000,,,,,20101214,221158,1.00
9329853EED484CD4,D,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,125200,20101217,250000.00,95.329,,P,,,20101214,221158,1.00
3F94D86C5D2E894B,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101214,125345,20101215,415000.00,100.000,,,,,20101214,221158,1.00
9D5C1A952BE14F5C,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,125430,20101217,20000.00,98.100,1.250,,,,20101214,221158,1.00
0E094177C3ED8651,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,125436,20101217,100000.00,100.500,4.866,,,,20101214,221158,1.00
1E1FCB12DB112B5E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101214,124935,20101217,10000.00,100.100,,,,,20101214,221158,1.00
955D8959264FF5C3,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,125430,20101217,20000.00,97.725,,,,,20101214,221158,1.00
F15736B8A9A9AFD5,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,125436,20101217,100000.00,98.625,,,,,20101214,221158,1.00
E830CD86766CABFC,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101214,125341,20101217,20000.00,111.880,,,,,20101214,221158,1.00
5DE8451D6BFD4138,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101214,125400,20101217,40000.00,95.535,5.634,,,,20101214,221158,1.00
149B3CB4C26E8879,P,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101214,125446,20101215,25000.00,100.300,4.169,,,,20101214,221158,1.00
9DBD5B767922A744,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101214,125448,20101217,10000.00,99.150,5.700,,,,20101214,221158,1.00
A0C5A8F28C7C9A81,S,305229BR6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,4.000,20170201,,,20101214,125429,20101217,50000.00,109.111,2.391,,,,20101214,221158,1.00
E7DE0CB936527681,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101214,125300,20101217,100000.00,102.454,4.500,,,,20101214,221158,1.00
B2779CE4492C3D10,D,816533GH0,SELMA CALIF PUB FING AUTH REV  ,19940315,7.250,20230915,,,20101214,124712,20101217,30000.00,99.500,,,,,20101214,221158,1.00
47946644BB796142,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101214,125413,20101217,25000.00,98.260,4.200,,,,20101214,221158,1.00
7BEE33C9B80B4E5E,P,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101214,124932,20101215,965000.00,98.655,5.217,,,,20101214,221158,1.00
9117FB79B4D68E90,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20101214,125400,20101217,10000.00,35.844,,,,,20101214,221158,1.00
9123176B3EBAC3A2,S,721663UF7,PIMA CNTY ARIZ ,20090422,3.000,20150701,,,20101214,125453,20101217,25000.00,103.218,2.250,,,,20101214,221158,1.00
2637764333C727F1,P,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20101214,125303,20101217,30000.00,108.598,3.500,,,,20101214,221158,1.00
9D742E93BC7E4E82,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125434,20101223,15000.00,103.500,7.503,,,,20101214,221158,1.00
B65AF132C6D88CCC,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101214,125453,20101217,25000.00,99.500,5.046,,,,20101214,221158,1.00
8F721EF1894E3CCE,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101214,125300,20101217,100000.00,102.454,4.500,,,,20101214,221158,1.00
4E5B36E217443E8C,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101214,125400,20101217,45000.00,100.554,5.549,,,,20101214,221158,1.00
4438D330EAA8D292,S,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101214,125400,20101217,50000.00,104.650,3.792,,,,20101214,221158,1.00
29AA28AF68AB7108,P,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20101214,125451,20101214,20000.00,100.750,4.849,,,,20101214,221158,1.00
22B9E337FCCFC8F9,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20101214,125449,20101217,15000.00,100.000,4.546,,,,20101214,221158,1.00
F3DAA30A62F38DAB,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101214,125451,20101217,15000.00,71.122,4.284,,,,20101214,221158,1.00
2846A3446E1474FB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,125443,20101217,50000.00,98.375,5.603,,,,20101214,221158,1.00
4D87CD4AE64D921E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,125445,20101217,15000.00,97.875,5.142,,,,20101214,221158,1.00
695218D9765C5E5E,P,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101214,125239,20101217,100000.00,99.159,3.120,,,,20101214,221158,1.00
76D54553B016256F,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,125430,20101217,20000.00,111.143,1.200,,,,20101214,221158,1.00
08852B0C532754A0,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101214,125400,20101217,100000.00,109.000,3.279,,,,20101214,221158,1.00
ED83CF161A8F90B2,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101214,125400,20101217,500000.00,99.998,4.922,,,,20101214,221158,1.00
F63E09EC41C25E23,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124932,20101217,50000.00,101.000,7.357,,,,20101214,221158,1.00
931FAAFE8599649B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125458,20101217,10000.00,103.300,8.058,,,,20101214,221158,1.00
E5698174CF66636F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,125501,20101217,10000.00,102.250,6.028,,,,20101214,221158,1.00
96B128E27EE20446,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101214,125100,20101217,5000.00,97.315,,,,,20101214,221158,1.00
05F2404601AE7A21,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101214,125453,20101217,25000.00,99.250,,,,,20101214,221158,1.00
6C9020968F2F49E8,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101214,125400,20101217,100000.00,109.483,,,,,20101214,221158,1.00
8C3098D0C6630AAD,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101214,125123,20101217,25000.00,74.271,,,,,20101214,221158,1.00
37D47238B8510FE3,P,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20101214,125456,20101217,50000.00,110.572,2.520,,,,20101214,221158,1.00
72718F67E63C615D,S,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20101214,125457,20101217,50000.00,110.753,2.480,,,,20101214,221158,1.00
13E6F6DFCD79E7A8,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101214,125500,20101217,50000.00,91.625,5.548,,,,20101214,221158,1.00
6FAA199F7D484D38,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101214,111813,20101217,25000.00,102.786,4.050,,,,20101214,221158,1.00
1C4627D809E0F5EA,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,125457,20101217,60000.00,85.425,4.692,,,,20101214,221158,1.00
CEEF69CC9CC6EB7F,S,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20101214,125505,20101217,50000.00,99.700,5.023,,,,20101214,221158,1.00
25F978C3DFF0BCE2,S,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,,,20101214,125506,20101217,200000.00,106.302,2.447,,,,20101214,221158,1.00
8A43999347E92EAF,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101214,125300,20101217,1MM+,93.732,6.466,,,,20101214,221158,1.00
3C7D5BB67A4E3B56,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101214,125000,20101221,50000.00,111.627,3.050,,,,20101214,221158,1.00
B7D1B377F1262819,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101214,124926,20101217,75000.00,91.853,,,,,20101214,221158,1.00
A66CD71FB71ED5E4,D,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101214,125223,20101217,25000.00,97.393,,S,,,20101214,221158,1.00
C61B70F9020A4D73,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,125403,20101217,200000.00,108.484,,,,,20101214,221158,1.00
FD0B322EC9AE8B20,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,125506,20101217,10000.00,100.000,4.997,,,,20101214,221159,1.00
8FE6EB05998216BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125509,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
52884375196C981B,S,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,125506,20101217,10000.00,101.950,4.457,,,,20101214,221159,1.00
23842969E23C014C,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101214,125457,20101217,250000.00,110.775,1.161,,,,20101214,221159,1.00
12ACB20B801E3A4C,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101214,125451,20101217,25000.00,107.556,1.513,,,,20101214,221159,1.00
180FB7B26EF15A1D,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101214,125453,20101217,10000.00,100.571,6.404,,,,20101214,221159,1.00
FA4C2EDD9738A43F,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,125506,20101217,10000.00,100.250,,,,,20101214,221159,1.00
4D114D3BC39DD01E,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101214,125000,20101221,50000.00,100.000,4.874,,,,20101214,221159,1.00
C22A93E31CEFE74A,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101214,125400,20101217,250000.00,110.675,,,,,20101214,221159,1.00
BEAB26EFC39CE85D,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20101214,125336,20101217,25000.00,100.887,1.151,,,,20101214,221159,1.00
6A0F806C65DA894C,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,125443,20101221,50000.00,100.000,5.249,,,Y,20101214,221159,1.00
E629A4B6CDFEF86B,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20101217,20101214,125445,,65000.00,90.711,2.200,,,,20101214,221159,1.00
0CB4496D5EB1A4CC,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101214,125451,20101217,25000.00,107.556,,,,,20101214,221159,1.00
8ED8405EEF778D54,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101214,125457,20101217,10000.00,100.571,,,,,20101214,221159,1.00
F98C64F49FBEB871,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101214,125510,20101217,30000.00,109.176,,,,,20101214,221159,1.00
9FCC656ECCB99CD4,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20101214,125512,20101217,20000.00,106.094,,,,,20101214,221159,1.00
E53A3FD22CD35095,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101214,125506,20101217,10000.00,100.000,,,,,20101214,221159,1.00
9631AF57DDD6BA16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125507,20101217,100000.00,100.785,,,,,20101214,221159,1.00
9F38355E8731F942,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,125519,20101217,10000.00,100.100,4.981,,,,20101214,221159,1.00
5394BE069348E4C6,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101214,125414,20101214,485000.00,100.000,,,,,20101214,221159,1.00
2FEC9FFC6CB16507,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20101214,125516,20101217,15000.00,100.500,3.876,,,,20101214,221159,1.00
A053093EE1AF3DBD,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,125517,20101231,15000.00,98.995,5.202,,,,20101214,221159,1.00
EEA1D11D202D2D95,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101214,125200,20101217,40000.00,101.955,,,,,20101214,221159,1.00
7FA897B62481C270,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,125500,20101216,100000.00,100.997,4.500,,,,20101214,221159,1.00
A2E09D6D7129264C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125520,20101217,50000.00,99.000,5.818,,,,20101214,221159,1.00
C005C62072246F89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,123832,20101217,440000.00,100.742,,,,,20101214,221159,1.00
4DD9C43FB5B873C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125507,20101217,100000.00,101.036,1.028,,,,20101214,221159,1.00
DFDC394A02913528,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101214,125407,20101217,100000.00,99.500,4.939,,,,20101214,221159,1.00
6023C6E97352795C,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101214,125441,20101217,250000.00,99.500,4.939,,,,20101214,221159,1.00
3621938F33D41834,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,125500,20101217,100000.00,103.096,4.770,,,,20101214,221159,1.00
EDE73B4EB7106D26,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,125517,20101231,15000.00,97.120,,,,,20101214,221159,1.00
C1D218994A868797,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,125317,20101217,100000.00,97.800,,,,,20101214,221159,1.00
7A339FBDFEA47EA9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,125500,20101217,10000.00,97.000,5.270,,,,20101214,221159,1.00
F6FFAAC8B3B5E06A,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101214,125511,20101214,5000.00,102.634,2.128,,,,20101214,221159,1.00
F6CED0FAAB249F7B,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101214,125512,20101217,25000.00,110.509,2.360,,,,20101214,221159,1.00
F60FDA8BBDF4C155,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101214,125517,20101214,5000.00,102.634,2.128,,,,20101214,221159,1.00
E9C23D0BE726270E,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101214,125515,20101221,40000.00,102.375,6.655,,,,20101214,221159,1.00
3F229EE5A84C27E8,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,124909,20101217,35000.00,102.521,,,,,20101214,221159,1.00
4281A9656B089EB0,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101214,125500,20101217,25000.00,109.290,,,,,20101214,221159,1.00
9C59642E21267A70,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101214,125523,20101217,20000.00,90.000,5.795,,,,20101214,221159,1.00
6A60C8EE1E0CA6D5,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,125339,20101217,250000.00,103.991,3.824,,,,20101214,221159,1.00
D58BA134CE5BF3C1,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101214,125453,20101217,35000.00,90.125,5.758,,,,20101214,221159,1.00
D0513AEC128F6AC7,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101214,125453,20101217,45000.00,101.600,4.217,,,,20101214,221159,1.00
F64E29974524EAB0,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101214,125511,20101215,10000.00,98.938,1.971,,,,20101214,221159,1.00
FDDBFFA924C5B6DE,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101214,125514,20101217,10000.00,103.956,4.299,,,,20101214,221159,1.00
46FF1B60316B1A1C,P,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20101214,125339,20101217,25000.00,105.000,3.942,,,,20101214,221159,1.00
71F0039F87BF1787,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,125426,20101217,50000.00,99.750,3.036,,,,20101214,221159,1.00
1DDD206E168532B7,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125505,20101229,25000.00,102.307,6.543,,,,20101214,221159,1.00
368988FECE49356F,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101214,123021,20101217,925000.00,105.207,,S,,,20101214,221159,1.00
AD6F123CB57957B0,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101214,125524,20101217,50000.00,109.944,1.250,,,,20101214,221159,1.00
BEE7FF82FEBD525F,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101214,125000,20101217,150000.00,112.501,2.144,,,,20101214,221159,1.00
F8C5BE5E5CE83D17,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101214,125500,20101217,100000.00,93.559,5.515,,,,20101214,221159,1.00
8CC92F395A2A593A,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101214,125453,20101217,45000.00,101.600,,,,,20101214,221159,1.00
C4239AB24A9AE653,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,125500,20101217,10000.00,97.000,5.270,,,,20101214,221159,1.00
98A72AF11FA19826,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101214,125403,20101217,50000.00,110.030,1.688,,,,20101214,221159,1.00
E8110A96A0C08A21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125459,20101217,50000.00,100.653,1.750,,,,20101214,221159,1.00
B533ED9BFBF91F01,D,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101214,125412,20101217,25000.00,98.154,,,,,20101214,221159,1.00
B00AB7A4FAA57E84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125523,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
30A00663444BA4CF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125523,20101217,5000.00,101.950,7.727,,,,20101214,221159,1.00
EEE223EB17C543D2,S,810237AB3,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.550,20321001,,,20101214,125526,20101217,5000.00,100.000,5.548,,,,20101214,221159,1.00
AFD695150D030A63,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,125527,20101221,10000.00,100.524,4.955,,,,20101214,221159,1.00
9DB0DF338CD4E416,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125530,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
AD62C02B3DA7D4DA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125531,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
16D2E24C6D158D31,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,125532,20101217,10000.00,102.000,5.560,,,,20101214,221159,1.00
06C9136948866413,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,125533,20101221,20000.00,104.369,5.425,,,,20101214,221159,1.00
E1F12683A466164E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125534,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
B3C15BFBAEA54968,S,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101214,125535,20101217,10000.00,98.445,4.177,,,,20101214,221159,1.00
19B04D32F95E8FDD,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101214,125535,20101217,5000.00,95.833,4.850,,,,20101214,221159,1.00
9032FD981EAE96A9,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101214,125453,20101217,35000.00,90.125,,,,,20101214,221159,1.00
5C6920BA03CFC17F,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101214,125240,20101217,300000.00,108.472,,P,,,20101214,221159,1.00
721AEA79522DBC16,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,125540,20101221,10000.00,104.369,5.425,,,,20101214,221159,1.00
99BA107180077857,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,125541,20101222,15000.00,102.250,6.462,,,,20101214,221159,1.00
8B7FB6DD7C590C8A,S,816533GH0,SELMA CALIF PUB FING AUTH REV  ,19940315,7.250,20230915,,,20101214,124608,20101217,15000.00,102.069,-19.341,,,,20101214,221159,1.00
B3C5271812DAE90F,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101214,125536,20101217,10000.00,104.533,5.543,,,,20101214,221159,1.00
223B226CAE51F611,S,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101214,125526,20101231,15000.00,97.344,6.750,,,,20101214,221159,1.00
2225D517AB1CFBC4,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,125548,20101221,10000.00,104.369,5.425,,,,20101214,221159,1.00
D82806866A5CB369,S,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101214,125400,20101217,15000.00,104.052,0.901,,,,20101214,221159,1.00
B3BB607E36C84A52,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101214,125300,20101217,500000.00,100.318,0.254,,,,20101214,221159,1.00
576262457062EEC3,S,76222RFT4,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER C,20081218,5.625,20120201,,,20101214,125524,20101217,30000.00,104.858,1.251,,,,20101214,221159,1.00
69EB02DF12022DBC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,125547,20101217,10000.00,97.720,5.150,,,,20101214,221159,1.00
6F26E6912A115136,S,938234KF7,WASHINGTON CNTY ORE ,20010501,5.000,20210601,,,20101214,125546,20101217,1MM+,102.119,0.340,,,,20101214,221159,1.00
E8E8AC54979A8FB4,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,125549,20101217,1MM+,97.414,7.583,,,,20101214,221159,1.00
6306E0F9D77924E9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125549,20101217,10000.00,100.000,5.749,,,,20101214,221159,1.00
E5493EBA5CBEC23F,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101214,125159,20101217,75000.00,89.628,,,,,20101214,221159,1.00
48F26D354204AAC2,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,125557,20101217,40000.00,97.256,5.198,,,,20101214,221159,1.00
2B4DB675479254AF,S,816533GH0,SELMA CALIF PUB FING AUTH REV  ,19940315,7.250,20230915,,,20101214,124608,20101217,15000.00,102.069,-19.341,,,,20101214,221159,1.00
538DB5DDC5183A5D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101214,125553,20101217,25000.00,112.480,1.550,,,,20101214,221159,1.00
E68C965B9E058326,P,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20101214,125523,20101217,20000.00,105.594,3.504,,,,20101214,221159,1.00
E2F2D5CAAE0A88EA,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101214,125523,20101217,30000.00,108.676,2.247,,,,20101214,221159,1.00
657FDC748B524CBB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101214,125458,20101217,250000.00,89.933,5.828,,,,20101214,221159,1.00
48B2C4ED6C29D1CE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124935,20101217,50000.00,101.000,7.357,,,,20101214,221159,1.00
A738376366D6CD11,D,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20101214,125134,20101217,50000.00,99.000,,,,,20101214,221159,1.00
167CEE22AB6F02FB,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125537,20101229,25000.00,102.807,6.475,,,,20101214,221159,1.00
7FAA17B3EF4C2815,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20101214,125523,20101217,20000.00,105.594,,,,,20101214,221159,1.00
7EE7032FA899EDC0,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101214,125600,20101217,55000.00,105.433,0.755,,,,20101214,221159,1.00
449CDB212EA0C9A4,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101214,125535,20101217,100000.00,91.000,5.043,,,,20101214,221159,1.00
7A64D93AD2D3813F,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101214,125523,20101217,30000.00,108.676,,,,,20101214,221159,1.00
63BDB040CEFA909F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101214,125535,20101217,10000.00,102.532,,,,,20101214,221159,1.00
1666BED76FD3D62C,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101214,125323,20101217,100000.00,92.530,,S,,,20101214,221159,1.00
8650CCDF666E81B6,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101214,125600,20101217,25000.00,99.959,4.255,,,,20101214,221159,1.00
629B468FD1631215,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101214,125602,20101217,10000.00,90.640,5.100,,,,20101214,221159,1.00
DA141D234E568506,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,125600,20110103,15000.00,99.997,5.000,,,,20101214,221159,1.00
E8C5047DC6177DFA,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,125453,20101217,25000.00,88.696,,S,,,20101214,221159,1.00
F98F890DD248F9F3,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101214,125144,20101217,150000.00,78.000,,,,,20101214,221159,1.00
86665FA831E9E66A,P,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20101214,125552,20101221,10000.00,100.375,4.939,,,,20101214,221159,1.00
045EB559495BEE0B,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,125600,20101217,50000.00,99.999,5.000,,,,20101214,221159,1.00
23609DD9ACB7DF74,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101214,125553,20101217,10000.00,96.000,6.326,,,,20101214,221159,1.00
E590E3F504782C59,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,125601,20101217,25000.00,92.333,5.324,,,,20101214,221159,1.00
966736F32B338ABF,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,125605,20101221,25000.00,99.850,5.014,,,,20101214,221159,1.00
E9EB4023A9CBCDBC,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101214,125613,20101217,30000.00,112.354,2.955,,,,20101214,221159,1.00
D196B900EEF3E821,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,125610,20101231,15000.00,98.995,5.202,,,,20101214,221159,1.00
E8658E26EA7FD3FC,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101214,125607,20101217,50000.00,103.653,0.600,,,,20101214,221159,1.00
E99BD4AFB86574BE,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,125610,20101231,15000.00,97.120,,,,,20101214,221159,1.00
088137AAB679067D,D,881286HZ4,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20111101,,,20101214,124544,20101217,400000.00,103.920,,P,,,20101214,221159,1.00
B7A64A0BD6CBA83E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125614,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
21CE187469F75660,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,125614,20101217,5000.00,99.901,7.358,,,,20101214,221159,1.00
86723B3C4CABADD8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,125617,20101217,75000.00,96.688,5.267,,,,20101214,221159,1.00
D6E22853213ABF71,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101214,125618,20101217,15000.00,100.550,3.936,,,,20101214,221159,1.00
65E9D27D8634FE24,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101214,125607,20101217,100000.00,99.663,3.829,,,,20101214,221159,1.00
7345B18483DF4DD4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,125607,20101217,200000.00,101.681,7.454,,,,20101214,221159,1.00
FA7ABB44F624C8D5,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101214,125000,20101221,50000.00,100.000,4.624,,,,20101214,221159,1.00
A8D81DB7149C09F7,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101214,125600,20101217,30000.00,82.500,6.220,,,,20101214,221159,1.00
73B7E9C107E9CD8C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101214,125620,20101217,25000.00,99.997,5.000,,,,20101214,221159,1.00
B15028AD2DDB1816,S,641461NZ7,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20150601,Y,,20101214,125548,20101221,80000.00,103.014,2.283,,,,20101214,221159,1.00
ECED91C5E0B721F5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,125616,20101217,100000.00,100.000,5.000,,,,20101214,221159,1.00
F3F92D5219911F92,D,702285EL7,PASADENA CALIF WTR REV SER B,20101223,7.300,20400601,Y,,20101214,111500,20101223,1000000.00,100.000,,,,,20101214,221159,1.00
D933F7961B481AA3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,125618,20101217,70000.00,100.000,5.000,,,,20101214,221159,1.00
F14A1BD882E29708,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125625,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
4CCAD105C0874A26,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125625,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
30729DC95735D3CD,P,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101214,125600,20101217,25000.00,106.984,1.762,,,,20101214,221159,1.00
5049B07298EE9F86,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101214,125607,20101217,15000.00,83.375,6.650,,,,20101214,221159,1.00
F0DED63D9546D91A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,125630,20101217,20000.00,96.500,5.797,,,,20101214,221159,1.00
F6E9E26C2619E1A0,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101214,125608,20101217,25000.00,91.096,4.850,,,,20101214,221159,1.00
62FD734A372BFB71,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101214,125608,20101217,100000.00,98.334,5.617,,,,20101214,221159,1.00
9F74F205E4A3A2F9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101214,125543,20101217,250000.00,89.683,5.850,,,,20101214,221159,1.00
31B8521017209869,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101214,125405,20101217,40000.00,110.050,3.270,,,,20101214,221159,1.00
05189E3FD0D5CF95,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101214,125618,20101217,45000.00,103.455,4.417,,,,20101214,221159,1.00
109A5C3A18F2C92D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124938,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
0FED46A7CF5CFEDF,S,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101214,125622,20101217,5000.00,45.680,5.294,,,,20101214,221159,1.00
A0A4FEA0737E8358,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101214,125000,20101220,30000.00,100.000,2.700,,,,20101214,221159,1.00
CEC8615F1C997FF9,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101214,125533,20101221,100000.00,108.999,1.250,,,,20101214,221159,1.00
A84F2D24C7E9032D,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101214,125625,20101216,10000.00,108.809,2.000,,,,20101214,221159,1.00
CE5D1455EFDC61BD,D,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101214,125622,20101217,5000.00,45.520,,,,,20101214,221159,1.00
B2E9ED8ED6AE2978,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101214,125627,20101217,25000.00,108.393,0.491,,,,20101214,221159,1.00
642FFAD5465965C1,P,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101214,125610,20101217,650000.00,100.066,2.347,,,,20101214,221159,1.00
DB0005A8F59C0206,S,186343KJ7,CLEVELAND OHIO ,19930401,5.375,20120901,,,20101214,125630,20101217,1000000.00,107.113,1.150,,,,20101214,221159,1.00
07FD2E20F61A0EB3,S,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20101214,125629,20101216,20000.00,107.141,1.500,,,,20101214,221159,1.00
92D3EEDC331AA8C5,D,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101214,125610,20101217,650000.00,100.066,,,,,20101214,221159,1.00
3216454FADD9CD52,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101214,125607,20101217,50000.00,113.598,1.640,,,,20101214,221159,1.00
ED09C18EFAEAEDDD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,125636,20101217,100000.00,96.438,5.288,,,,20101214,221159,1.00
6B20D1A61673695D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,125638,20101217,5000.00,96.938,5.246,,,,20101214,221159,1.00
29803415A376AB7A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,125638,20101217,5000.00,103.000,4.836,,,,20101214,221159,1.00
60DD869008440BD0,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101214,125600,20101217,250000.00,110.373,,,,,20101214,221159,1.00
44292D2CA8523A7B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,125642,20101217,10000.00,98.200,5.127,,,,20101214,221159,1.00
D50E8AA834B63E6A,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101214,125633,20101217,250000.00,110.473,1.161,,,,20101214,221159,1.00
B149A569CB7575BC,P,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20101214,125641,20101217,50000.00,85.000,6.152,,,,20101214,221159,1.00
36F0AC3AF0E2800B,P,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101214,125413,20101215,1MM+,99.682,5.030,,,,20101214,221159,1.00
18D12801A7A4B3CA,D,641461NZ7,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20150601,Y,,20101214,125608,20101221,80000.00,102.514,,,,,20101214,221159,1.00
DDF3B47F71A521DF,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101214,125600,20101217,50000.00,107.283,0.756,,,,20101214,221159,1.00
9C305E3FB4D499EC,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101214,125600,20101217,5000.00,95.692,5.467,,,,20101214,221159,1.00
A0F6AE4BA8C25506,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101214,125628,20101217,15000.00,109.425,2.052,,,,20101214,221159,1.00
EB98C1D77E8B935F,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101214,125600,20101217,15000.00,108.924,,,,,20101214,221159,1.00
BDF2FD1FEA531432,S,899645RC1,TULSA OKLA ,20090601,2.500,20110601,,,20101214,125445,20101217,80000.00,100.862,0.602,,,,20101214,221159,1.00
C258F8EB4CB01455,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101214,125630,20101217,10000.00,89.325,5.861,,,,20101214,221159,1.00
F972F5C765DE243D,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101214,125630,20101217,60000.00,107.606,3.783,,,,20101214,221159,1.00
AC908A88511181A3,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101214,125630,20101217,15000.00,80.389,5.844,,,,20101214,221159,1.00
09BCEBA4690F50CC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,125636,20101217,20000.00,97.875,5.142,,,,20101214,221159,1.00
96F8446A726A7CC9,D,899645RC1,TULSA OKLA ,20090601,2.500,20110601,,,20101214,125400,20101217,80000.00,100.817,,,,,20101214,221159,1.00
FDCA7A048863C9FA,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101214,125500,20101215,10000.00,95.467,,,,,20101214,221159,1.00
77D5BA32272FFD05,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101214,125546,20101215,10000.00,95.716,,,,,20101214,221159,1.00
F6B3640A9B4111AC,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101214,125647,20101217,40000.00,99.997,3.000,,,,20101214,221159,1.00
96A2AD5DB82BA1D6,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101214,125649,20101217,20000.00,109.063,,,,,20101214,221159,1.00
C02802E4E5DE4A4D,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101214,125652,20101217,5000.00,98.000,4.950,,,,20101214,221159,1.00
9DE428953E7E6DEB,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101214,125651,20101217,20000.00,103.875,,,,,20101214,221159,1.00
CAFB5182D2EF2D4E,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20101214,125600,20101217,20000.00,104.000,4.086,,,,20101214,221159,1.00
F88917E6E14E6A72,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101214,125600,20101217,10000.00,95.650,5.302,,,,20101214,221159,1.00
11C5EE286AF74118,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,125634,20101217,110000.00,105.654,,,,,20101214,221159,1.00
B8BBE66C35036E0E,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101214,124843,20101217,1MM+,87.688,6.070,,,,20101214,221159,1.00
03A1EFBAD50BB0E2,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101214,125642,20101217,100000.00,116.350,3.201,,,,20101214,221159,1.00
4C7392C9A9E05F2A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101214,125636,20101217,40000.00,98.473,5.141,,,,20101214,221159,1.00
22D4A13AFB1403D1,D,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101214,125625,20101217,25000.00,107.593,,,,,20101214,221159,1.00
51FF0F1A9D78932D,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101214,125636,20101217,40000.00,98.372,,,,,20101214,221159,1.00
EFB88DC240553CD2,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,125603,20101217,250000.00,92.750,,,,,20101214,221159,1.00
597D17BAEDD6E817,S,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101214,125700,20101217,10000.00,102.251,2.047,,,,20101214,221159,1.00
56720F79BC1AFDE6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125703,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
298763376238AEFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125705,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
001C2EA9B7F88515,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125705,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
40367A2E487DA4C8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101214,125654,20101217,125000.00,97.250,5.235,,,,20101214,221159,1.00
5B1698033BFEA428,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101214,125706,20101217,50000.00,99.350,5.049,,,,20101214,221159,1.00
5FFBA0C5DC75E406,S,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101214,125300,20101217,10000.00,99.000,4.125,,,,20101214,221159,1.00
3CD399727DD14D3A,S,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101214,125400,20101217,30000.00,99.000,4.125,,,,20101214,221159,1.00
040A3A0948AC8EFE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101214,125500,20101217,1MM+,93.932,6.450,,,,20101214,221159,1.00
53BBB7339A6B9A77,P,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101214,125656,20101217,50000.00,104.272,4.073,,,,20101214,221159,1.00
1262C4FD2397F899,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101214,125320,20101217,150000.00,76.875,8.420,,,,20101214,221159,1.00
1FB735C59DA1C312,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101214,125702,20101221,25000.00,101.450,5.139,,,,20101214,221159,1.00
F2C391827CA3ED30,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101214,125607,20101217,30000.00,112.005,,,,,20101214,221159,1.00
8A038E586D9ED7D4,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101214,125604,20101217,30000.00,112.254,,,,,20101214,221159,1.00
D28A5A153795793D,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,125422,20101217,35000.00,86.685,,,,,20101214,221159,1.00
71765D9F9E0FC70A,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101214,125525,20101217,245000.00,105.171,,P,,,20101214,221159,1.00
AB71600676991272,P,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101214,125700,20101217,10000.00,101.825,4.281,,,,20101214,221159,1.00
1B1090F48E1267FA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,125710,20101217,15000.00,96.391,5.239,,,,20101214,221159,1.00
C3B82731D4079A90,S,106050DF1,BRAZORIA CNTY TEX MUN UTIL ,20020201,5.000,20190901,,,20101214,125710,20101217,5000.00,102.708,3.350,,,,20101214,221159,1.00
85564D2FD8022C2D,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101214,125700,20101217,25000.00,89.583,5.528,,,,20101214,221159,1.00
564009E708D6E088,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101214,125711,20101217,50000.00,65.000,,,,,20101214,221159,1.00
BC28049236E31DB9,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101214,125703,20101217,10000.00,103.796,1.150,,,,20101214,221159,1.00
69A50D2D027E4E05,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,125703,20101217,10000.00,94.231,5.240,,,,20101214,221159,1.00
7A73A3A130B9E1C1,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101214,125712,20101217,50000.00,104.500,2.524,,,,20101214,221159,1.00
B272C8E4FB7C52FA,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,125715,20101217,20000.00,102.500,7.340,,,,20101214,221159,1.00
613C8608F893C1C9,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101214,125715,20101222,5000.00,102.250,6.625,,,,20101214,221159,1.00
FB3ACE0321F90A78,D,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101214,125703,20101217,10000.00,103.645,,,,,20101214,221159,1.00
06D42E2A3A2B1E5E,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,125703,20101217,10000.00,93.995,,,,,20101214,221159,1.00
B42BE7FF9C22172A,S,131537UN0,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20230401,,,20101214,125720,20101217,10000.00,102.470,3.610,,,,20101214,221159,1.00
72E6683CAE18946E,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101214,125706,20101217,50000.00,91.096,4.850,,,,20101214,221159,1.00
28FBFBE91959AD54,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,125710,20101221,60000.00,85.825,4.657,,,,20101214,221159,1.00
CA84E1B871DFC6D0,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101214,125711,20101217,30000.00,104.435,4.507,,,,20101214,221159,1.00
59597FD05DF580F7,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101214,125701,20101217,20000.00,103.375,4.449,,,,20101214,221159,1.00
79989B30358AB2A9,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101214,125701,20101217,20000.00,108.563,3.506,,,,20101214,221159,1.00
7E6E0FBD846254B9,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,125652,20101217,100000.00,105.484,4.015,,,,20101214,221159,1.00
DD4DA2117E52517F,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101214,125701,20101217,20000.00,103.375,,,,,20101214,221159,1.00
F89F2016C7349B86,S,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101214,125717,20101217,10000.00,106.992,1.690,,,,20101214,221159,1.00
7ADBBB0DB8992205,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101214,125701,20101217,20000.00,108.563,,,,,20101214,221159,1.00
DBE3FB1DD34AFC0D,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101214,125636,20101217,40000.00,98.372,,,,,20101214,221159,1.00
229C99ACE02F4E6F,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101214,125717,20101217,10000.00,106.491,,,,,20101214,221159,1.00
D3D868DB8EEFB1AD,D,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101214,125656,20101217,50000.00,105.272,,,,,20101214,221159,1.00
E0BD626E2CF7330C,D,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101214,125600,20101217,5000.00,45.020,,,,,20101214,221159,1.00
D007F587801A8CB2,D,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101214,125620,20101217,5000.00,45.520,,,,,20101214,221159,1.00
684921D1CC9C018D,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101214,125610,20101217,500000.00,83.341,,P,,,20101214,221159,1.00
1679D94C8D0F3DB5,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,125204,20101217,20000.00,99.334,,,,,20101214,221159,1.00
301ED2206F78055F,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101214,125610,20101217,250000.00,83.391,,S,,,20101214,221159,1.00
92E7A0B39687D458,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,125559,20101217,1MM+,97.875,5.661,,,,20101214,221159,1.00
D980E61A884EE311,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,125730,20101217,500000.00,96.672,5.230,,,,20101214,221159,1.00
16539964EFBFD141,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124941,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
F40EFE67BE402DF0,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101214,125725,20101217,50000.00,111.545,3.148,,,,20101214,221159,1.00
BEE2044BF0DD531D,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101214,125725,20101217,50000.00,110.545,,,,,20101214,221159,1.00
066659151D2BE2CB,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101214,125610,20101217,250000.00,83.391,,S,,,20101214,221159,1.00
CB3E4CE3DC42ADA9,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101214,125629,20101217,10000.00,89.950,,P,,,20101214,221159,1.00
FB696BF1EDF6D8BB,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101214,125629,20101217,25000.00,106.500,,,,,20101214,221159,1.00
7505C2FCE8CB54AC,P,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,125347,20110112,100000.00,101.736,4.781,,,,20101214,221159,1.00
0CEBC220A72A7D70,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101214,125730,20101217,10000.00,97.176,5.301,,,,20101214,221159,1.00
E6D7BDC03BBCA586,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101214,125733,20101217,10000.00,110.468,3.803,,,,20101214,221159,1.00
06EAD7FA40DCC0AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,125738,20101222,15000.00,103.600,7.781,,,,20101214,221159,1.00
DA7D04CA53F611EC,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101214,125728,20101217,100000.00,97.175,5.181,,,,20101214,221159,1.00
C628E46BDA7FD56D,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125722,20101229,30000.00,102.807,6.475,,,,20101214,221159,1.00
F861CD82057AAD35,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101214,125727,20101217,35000.00,103.750,,,,,20101214,221159,1.00
A18A40E74C74207F,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101214,125725,20101216,75000.00,113.707,1.840,,,,20101214,221159,1.00
7A584686E734C8DC,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101214,125725,20101216,75000.00,113.894,1.800,,,,20101214,221159,1.00
76E0A244694224CD,S,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101214,125700,20101217,20000.00,100.000,4.349,,,,20101214,221159,1.00
4938D94135869C06,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,125736,20101217,10000.00,93.250,6.045,,,,20101214,221159,1.00
C5BBC91FF107B398,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101214,125732,20101217,50000.00,110.500,,,,,20101214,221159,1.00
24F8904F96BED39E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,125738,20101220,15000.00,101.600,,,,,20101214,221159,1.00
10C8EEA6185A2F2E,D,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101214,125727,20101217,5000.00,103.663,,,,,20101214,221159,1.00
79B579FC9FC83EA7,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101214,124942,20101217,40000.00,98.190,,,,,20101214,221159,1.00
17DAA3B3965C7827,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,125700,20101217,100000.00,107.531,3.430,,,,20101214,221159,1.00
7AEC7C083928A909,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101214,125700,20101217,5000.00,94.000,5.263,,,,20101214,221159,1.00
8CA3648456FFCAC9,D,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20101214,125740,20101217,25000.00,101.104,,,,,20101214,221159,1.00
844C4484D819455D,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101214,125700,20101217,10000.00,96.477,5.476,,,,20101214,221159,1.00
79C05ABA97C90400,P,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20101214,125740,20101217,25000.00,101.104,4.207,,,,20101214,221159,1.00
4A3ACC57C078D686,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,125700,20101228,5000.00,100.472,4.900,,,,20101214,221159,1.00
A8A8B339CF5E2EA2,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,125739,20101217,15000.00,97.761,,,,,20101214,221159,1.00
04F0094940408C61,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101214,125740,20101216,50000.00,65.000,8.303,,,,20101214,221159,1.00
42C209F92817B95F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125742,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
4ADC4C487C46FA95,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125743,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
271FE518AAB6A56C,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20101214,125744,20101216,10000.00,97.397,5.245,,,,20101214,221159,1.00
2CD72B589900E70F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,125744,20101217,50000.00,98.172,5.124,,,,20101214,221159,1.00
F903DE88C4B9395E,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,125731,20101217,15000.00,99.960,4.753,,,,20101214,221159,1.00
27966317B07B253B,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101214,125727,20101217,5000.00,104.163,1.501,,,,20101214,221159,1.00
E944D971E5D3726E,P,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,,,20101214,125400,20101217,500000.00,106.900,3.067,,,,20101214,221159,1.00
03720D9B9A507280,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,,,20101214,125400,20101217,500000.00,107.032,3.050,,,,20101214,221159,1.00
248A08A3545CF69C,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101214,125700,20101217,10000.00,95.371,5.565,,,,20101214,221159,1.00
51781EA77D279277,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,125748,20101217,10000.00,100.000,4.999,,,,20101214,221159,1.00
9B112EC6146A3F74,P,84049BEN8,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.500,20191001,,,20101214,125741,20101217,10000.00,98.811,4.666,,,,20101214,221159,1.00
6F8076E8F2BF77BF,P,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20101214,125743,20101217,10000.00,99.382,4.093,,,,20101214,221159,1.00
10FA7ED595526B1D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101214,125737,20101217,245000.00,97.980,5.450,,,,20101214,221159,1.00
F29B97F8D2CB9DD3,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101214,125635,20101217,25000.00,100.000,5.613,,,,20101214,221159,1.00
CBA1133B84E77B55,S,630361J87,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20210801,,,20101214,125748,20101217,25000.00,102.428,4.013,,,,20101214,221159,1.00
CD3AF5A129AAB34B,D,630361J87,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20210801,,,20101214,125748,20101217,25000.00,101.678,,,,,20101214,221159,1.00
151213F2A3F0DF66,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101214,125728,20101217,100000.00,98.175,,,,,20101214,221159,1.00
50101E5F0DA5E1F7,D,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101214,125727,20101217,5000.00,103.663,,,,,20101214,221159,1.00
D719EA696E3334F3,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,125731,20101217,15000.00,97.761,,,,,20101214,221159,1.00
6F637FC1DBECCDDB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101214,125700,20101217,15000.00,99.578,5.036,,,,20101214,221159,1.00
FE1F0A8FD7D1371B,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,125400,20101217,100000.00,100.000,5.000,,,,20101214,221159,1.00
D5532D1BAF64B832,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101214,125749,20101217,500000.00,111.851,1.935,,,,20101214,221159,1.00
E1EF2269F53B0CFD,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125742,20101229,25000.00,102.807,6.475,,,,20101214,221159,1.00
B628F47AF3A5DE48,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101214,125749,20101217,500000.00,110.601,,,,,20101214,221159,1.00
699EB14120F482AB,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101214,125800,20101217,10000.00,90.703,6.021,,,,20101214,221159,1.00
6D5CB6682BFCD7EB,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,125751,20101221,35000.00,99.882,4.510,,,,20101214,221159,1.00
B93FB6FF49439565,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125753,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
E02D3B2AB2CECFD3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101214,125755,20101217,5000.00,97.200,5.603,,,,20101214,221159,1.00
C12E7B8615CB0D86,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,125756,20101222,5000.00,99.875,5.158,,,,20101214,221159,1.00
3751339765A90A1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,125756,20101217,5000.00,100.600,7.296,,,,20101214,221159,1.00
2B52BD2E24325F80,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,125759,20101217,50000.00,98.172,5.124,,,,20101214,221159,1.00
E33632D5FC4F8A74,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101214,125518,20101217,25000.00,108.250,,S,,,20101214,221159,1.00
2D9E462E90235800,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,125605,20101217,200000.00,108.544,3.020,,,,20101214,221159,1.00
C940E3B118270701,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,125750,20101217,40000.00,99.999,5.000,,,,20101214,221159,1.00
867A7DF69678BA6C,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101214,125742,20101217,500000.00,100.152,2.335,,,,20101214,221159,1.00
6FA40C7BC9AAB5B7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124944,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
D7F743EE7D028CCB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101214,125708,20101217,10000.00,100.000,4.996,,,,20101214,221159,1.00
95BA2C9268FF1976,S,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,,,20101214,125605,20101217,350000.00,105.809,4.000,,,,20101214,221159,1.00
FEA261F4A529CED6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,125803,20101220,25000.00,92.530,5.032,,,,20101214,221159,1.00
1A3659F414E131E4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101214,125806,20101217,5000.00,101.103,7.650,,,,20101214,221159,1.00
5DD476CFAEFD998C,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,125400,20101217,200000.00,108.544,,,,,20101214,221159,1.00
231FBD7B40129F9A,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101214,125742,20101217,500000.00,100.202,,,,,20101214,221159,1.00
0D217C404356820F,D,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20101214,125327,20101217,30000.00,98.050,,S,,,20101214,221159,1.00
0B1693447BA7B200,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101214,125341,20101217,5000.00,84.288,,S,,,20101214,221159,1.00
EC97E3D7AC1343A8,D,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,,,20101214,125409,20101217,350000.00,105.051,,,,,20101214,221159,1.00
537AE4CC4859853F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,125200,20101217,200000.00,100.981,,,,,20101214,221159,1.00
5E58647AF4BF026B,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101214,125041,20101217,90000.00,100.100,,P,,,20101214,221159,1.00
369DA5507D66277A,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,121330,20101220,500000.00,97.456,,,,,20101214,221159,1.00
77863CD08971ED1B,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101214,125805,20101217,50000.00,95.640,4.707,,,,20101214,221159,1.00
469DA289AB358038,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,125804,20101221,25000.00,99.850,5.014,,,,20101214,221159,1.00
E2D617601FF73DCE,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101214,125808,20101217,5000.00,95.775,5.303,,,,20101214,221159,1.00
C67CBEA0F3845CC2,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101214,125805,20101217,25000.00,99.000,,,,,20101214,221159,1.00
B3D773DFF8A9B968,S,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20101214,125808,20101217,10000.00,100.111,4.012,,,,20101214,221159,1.00
C83470888DB2BF8D,D,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20101214,125608,20101217,50000.00,98.380,,S,,,20101214,221159,1.00
C5AECFD96C963B8F,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101214,125709,20101217,30000.00,101.810,,,,,20101214,221159,1.00
81BA528E84A67604,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101214,125708,20101217,30000.00,102.060,,,,,20101214,221159,1.00
EE1A648E5D4B0C2C,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101214,125814,20101217,5000.00,112.739,1.659,,,,20101214,221159,1.00
91E56833D3E82DB3,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101214,125700,20101217,45000.00,98.000,,,,,20101214,221159,1.00
8684FBFA49661AE5,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,125815,20101217,50000.00,100.700,4.907,,,,20101214,221159,1.00
229A783C7F68A544,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,125816,20101217,5000.00,103.000,5.055,,,,20101214,221159,1.00
0212D9B9BC59F956,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125816,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
EE5B978058C1A85E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,125819,20101217,10000.00,102.250,6.905,,,,20101214,221159,1.00
DABF97F172FFF77A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,125430,20101217,250000.00,97.690,,P,,,20101214,221159,1.00
E2BAD162251BB700,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101214,125810,20101217,25000.00,99.000,,,,,20101214,221159,1.00
214D3ABA7CECFF1A,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101214,125812,20101215,5000.00,100.418,2.296,,,,20101214,221159,1.00
62C194D5EED90930,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101214,125813,20101217,30000.00,107.620,3.857,,,,20101214,221159,1.00
553C107833042F13,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,125819,20101217,15000.00,111.993,3.402,,,,20101214,221159,1.00
F3E1F912A92D2167,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101214,125822,20101217,25000.00,99.991,5.001,,,,20101214,221159,1.00
936855457880FE83,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101214,125810,20101217,50000.00,97.775,5.160,,,,20101214,221159,1.00
9FC3764A59EEBE1C,S,84437BCY6,SOUTHGATE REC & PK DIST CALIF ,20101229,5.250,20241001,Y,,20101214,120000,20101229,75000.00,100.000,5.249,,,Y,20101214,221159,1.00
37BB715A31EA7989,D,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,125819,20101217,15000.00,110.993,,,,,20101214,221159,1.00
E8022A78151B6C77,S,455560KT8,INDIANOLA IOWA SER B,20110113,1.250,20140601,Y,,20101214,130000,20110113,280000.00,100.000,1.250,,,Y,20101214,221159,1.00
8410D35546D9453C,S,455560KU5,INDIANOLA IOWA SER B,20110113,2.000,20150601,Y,,20101214,130000,20110113,280000.00,102.112,1.500,,,Y,20101214,221159,1.00
2B6F744EC323FC2D,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101214,125822,20101217,25000.00,98.991,,,,,20101214,221159,1.00
ED45C94FB281C320,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101214,125719,20101217,25000.00,96.071,,,,,20101214,221159,1.00
BF4F214B2C7AD3E4,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101214,125802,20101217,25000.00,106.401,,,,,20101214,221159,1.00
194072F290D4662B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,125822,20101217,50000.00,96.448,4.565,,,,20101214,221159,1.00
F5BDB3FC7C48155C,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101214,125823,20101217,10000.00,101.000,4.238,,,,20101214,221159,1.00
FF2594D08495A7DD,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101214,125826,20101217,15000.00,98.500,4.621,,,,20101214,221159,1.00
26025FD29E108808,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,125828,20101217,20000.00,100.000,4.999,,,,20101214,221159,1.00
5BC23AF5BD894CE3,S,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101214,125802,20101217,25000.00,106.401,1.430,,,,20101214,221159,1.00
9E86B2B8CCE1915F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,125600,20101217,250000.00,98.875,,,,,20101214,221159,1.00
3E4CABE80B2C8067,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101214,125459,20101222,1MM+,99.625,7.291,,,,20101214,221159,1.00
33CBE379DD7B78BF,P,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101214,125826,20101217,50000.00,93.350,5.221,,,,20101214,221159,1.00
E8673A534D244D12,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20101214,125654,20101217,30000.00,112.130,1.950,,,,20101214,221159,1.00
796298C25AAB9FDE,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101214,125803,20101217,20000.00,94.742,5.225,,,,20101214,221159,1.00
955E966BE46506F1,S,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101214,125812,20101217,15000.00,104.500,3.359,,,,20101214,221159,1.00
870EDAAAB209D106,D,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101214,125826,20101217,50000.00,93.700,,,,,20101214,221159,1.00
FEC5ACB77B3C181C,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101214,125810,20101217,50000.00,98.775,,,,,20101214,221159,1.00
21BC321835B309C4,D,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101214,125821,20101217,5000.00,110.851,,,,,20101214,221159,1.00
B73BA9970630FBDF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,125833,20101222,50000.00,100.750,4.832,,,,20101214,221159,1.00
7F645FD64F205A29,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,115000.00,100.000,,,,,20101214,221159,1.00
974814AB05D85B86,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,50000.00,100.000,,,,,20101214,221159,1.00
6A93868227201EE2,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,100000.00,100.000,,,,,20101214,221159,1.00
7A95E008379BFBB4,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,50000.00,100.000,,,,,20101214,221159,1.00
2E9BA4AE1DA84490,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,125503,20101217,500000.00,97.450,,,,,20101214,221159,1.00
DAE4B0488A6EC348,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,30000.00,100.000,,,,,20101214,221159,1.00
1F64B19FD2DACF99,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,25000.00,100.000,,,,,20101214,221159,1.00
8D44EB3E312878F6,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,25000.00,100.000,,,,,20101214,221159,1.00
B6EFEE102A904DB8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,25000.00,100.000,,,,,20101214,221159,1.00
2F58847761451DE3,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,25000.00,100.000,,,,,20101214,221159,1.00
02152803A34017C9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,125824,20101220,25000.00,92.530,5.032,,,,20101214,221159,1.00
B48D218A125D164C,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101214,125800,20101217,10000.00,94.663,5.508,,,,20101214,221159,1.00
419F67FC4B79E497,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,125800,20101217,85000.00,104.727,0.761,,,,20101214,221159,1.00
64FA713CF9B89F09,S,786059LY9,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.800,20121101,,,20101214,125800,20101217,75000.00,100.225,1.760,,,,20101214,221159,1.00
9501CEE3345449D4,S,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20101214,125800,20101217,15000.00,102.166,0.850,,,,20101214,221159,1.00
FF8DCC81E3C73A23,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20101214,125800,20101217,10000.00,104.570,1.000,,,,20101214,221159,1.00
D78F08C951DD2FAC,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101214,125800,20101217,80000.00,107.283,0.756,,,,20101214,221159,1.00
0F5461DB0D1441E0,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125500,20101217,15000.00,100.000,,,,,20101214,221159,1.00
855A79FA357B322D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,125704,20101217,10000.00,101.530,4.800,,,,20101214,221159,1.00
65858464F2B3B475,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101214,124700,20101217,125000.00,98.449,5.118,,,,20101214,221159,1.00
56B6F56BA1B3C50E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,125838,20101217,50000.00,99.104,5.569,,,,20101214,221159,1.00
AA739F53E54AAE8B,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,125840,20101221,10000.00,99.625,5.052,,,,20101214,221159,1.00
5870AD3A040397EC,P,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20101214,122442,20101217,75000.00,109.818,2.500,,,,20101214,221159,1.00
C038FCF93443E35C,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101214,125802,20101217,5000.00,95.575,,,,,20101214,221159,1.00
E832D0B404155237,S,940093Y76,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.733,20171001,,,20101214,125111,20101217,500000.00,104.744,3.929,,,,20101214,221159,1.00
B1D99C6ED80AF2B6,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,125838,20101217,50000.00,99.004,,,,,20101214,221159,1.00
102581B527693B2A,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,125838,20101229,35000.00,102.807,6.475,,,,20101214,221159,1.00
06C431FA86D14A64,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101214,125846,20101217,50000.00,101.420,4.814,,,,20101214,221159,1.00
B7C53FA42EAAC7BB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,125849,20101217,5000.00,96.938,5.246,,,,20101214,221159,1.00
5C601D3887436227,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,125852,20101217,5000.00,103.000,5.055,,,,20101214,221159,1.00
7404D42F8B5F450D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101214,125853,20101217,25000.00,99.125,4.322,,,,20101214,221159,1.00
6367FC4ED79C34DF,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,125320,20101217,115000.00,98.125,5.137,,,,20101214,221159,1.00
C8BE95D92686E7F7,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,125840,20101217,35000.00,86.185,5.167,,,,20101214,221159,1.00
B79B7DBB615018DD,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101214,125840,20101217,50000.00,101.464,5.536,,,,20101214,221159,1.00
CECB23F7254B687F,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,125840,20101217,35000.00,102.021,5.189,,,,20101214,221159,1.00
702E603073150994,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101214,125843,20101217,100000.00,91.675,5.103,,,,20101214,221159,1.00
01D2BD5D1B0B3FF5,S,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20101214,125845,20101217,10000.00,103.324,3.499,,,,20101214,221159,1.00
0D186AF718B238AD,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,125852,20101221,75000.00,101.200,4.831,,,,20101214,221159,1.00
259AB8DC1D0E1685,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101214,125806,20101217,30000.00,97.800,6.631,,,,20101214,221159,1.00
8FA71B7431174892,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101214,125600,20101217,50000.00,101.841,,,,,20101214,221159,1.00
C0F71F23B2701A5F,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,125807,20101217,50000.00,105.484,4.015,,,,20101214,221159,1.00
79536B8030623B13,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,125817,20101217,25000.00,99.995,5.000,,,,20101214,221159,1.00
79C2A8DF654CA4B8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125800,20101217,20000.00,100.000,,,,,20101214,221159,1.00
53DF0F00CAEA1792,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,125843,20101221,75000.00,99.625,,,,,20101214,221159,1.00
80A9EB4F0D4F7B05,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,125839,20101221,10000.00,99.625,,,,,20101214,221159,1.00
1BE23A2B364204B5,D,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20101214,125703,20101217,50000.00,102.853,,,,,20101214,221159,1.00
644E191C06ADA6D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125904,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
07E29C57BB012D8B,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101214,125851,20101217,5000.00,108.004,1.662,,,,20101214,221159,1.00
619DCCB36F59F42A,P,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101214,125742,20101217,25000.00,100.250,1.764,,,,20101214,221159,1.00
2C5E2DFA019B24E5,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101214,125854,20101217,15000.00,108.000,4.233,,,,20101214,221159,1.00
3D6D0DE330CCB761,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101214,125623,20101217,5000.00,86.288,6.445,,,,20101214,221159,1.00
AFBAF98F9B1DEBDB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,125903,20101217,10000.00,82.960,6.240,,,,20101214,221159,1.00
E716892DB7DDC1E6,D,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101214,125800,20101217,5000.00,107.003,,,,,20101214,221159,1.00
ECD15CB065BD9A8F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101214,125903,20101217,15000.00,97.950,4.888,,,,20101214,221159,1.00
DED73DC77FFA6D13,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101214,125718,20101217,25000.00,96.321,,,,,20101214,221159,1.00
1BC2CC87E32A3D48,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101214,125800,20101217,100000.00,107.143,,,,,20101214,221159,1.00
406553E39E42DE57,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101214,125853,20101217,15000.00,107.900,,,,,20101214,221159,1.00
C2980EF8FC851D3E,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101214,125854,20101217,15000.00,107.900,,,,,20101214,221159,1.00
E234584025FF4445,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101214,125903,20101217,10000.00,83.389,,,,,20101214,221159,1.00
E21C139997C03B24,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101214,125715,20101217,30000.00,103.213,,,,,20101214,221159,1.00
C8A785F81EA04466,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125911,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
9134C9CE62015EF2,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101214,125901,20101217,205000.00,95.640,4.707,,,,20101214,221159,1.00
2474B1DAFEB15EBF,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101214,125839,20101217,20000.00,105.254,4.344,,,,20101214,221159,1.00
BE3550AD5E29204C,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101214,125841,20101217,25000.00,97.824,5.430,,,,20101214,221159,1.00
6FAD6CACFDF58300,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101214,125906,20101217,25000.00,97.100,5.201,,,,20101214,221159,1.00
F6E9B4E189411131,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,125901,20101220,50000.00,92.530,5.032,,,,20101214,221159,1.00
17DFBB1CB7782FEE,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101214,125800,20101217,20000.00,100.000,,,,,20101214,221159,1.00
BE921B6211E05106,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,125815,20101217,5000.00,97.382,,,,,20101214,221159,1.00
54EA616165D39EC4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,125809,20101217,5000.00,97.882,,,,,20101214,221159,1.00
53D797D073E8C5DD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,125910,20101217,15000.00,100.000,6.000,,,,20101214,221159,1.00
21B06500A69960E3,P,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101214,125505,20101217,80000.00,100.500,4.938,,,,20101214,221159,1.00
5C5C5100E85E8C9E,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101214,125851,20101217,50000.00,96.078,5.450,,,,20101214,221159,1.00
EE093AFC63B5D9FC,P,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20101214,125709,20101217,375000.00,100.257,4.041,,,,20101214,221159,1.00
0F867A2AC54022FB,P,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101214,125809,20101217,50000.00,105.948,3.799,,,,20101214,221159,1.00
FB680B8CC9FC3427,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,125840,20101217,35000.00,102.021,,,,,20101214,221159,1.00
73A374A4B73C003C,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,125840,20101217,35000.00,86.185,,,,,20101214,221159,1.00
5FF94D32C5CB32F4,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,125658,20101216,235000.00,99.204,,,,,20101214,221159,1.00
37D4366947F96756,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101214,125727,20101217,245000.00,105.231,,S,,,20101214,221159,1.00
0B8377EACAB319A1,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20101214,125915,20101217,25000.00,91.583,5.600,,,,20101214,221159,1.00
EAC57F6BBB0919FE,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101214,125912,20101217,25000.00,96.334,4.312,,,,20101214,221159,1.00
C907571F0B629755,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101214,125841,20101217,25000.00,97.824,,,,,20101214,221159,1.00
45B21E5AF735A2C0,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101214,125907,20101217,25000.00,97.100,,,,,20101214,221159,1.00
37952142337C3F14,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,125910,20101216,235000.00,99.279,,,,,20101214,221159,1.00
36E32A7BAB236E85,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101214,125900,20101217,20000.00,99.997,5.100,,,,20101214,221159,1.00
01DA0444A4AECEBE,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101214,125900,20101217,25000.00,99.997,5.100,,,,20101214,221159,1.00
229451A11C3F5C11,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101214,125900,20101217,50000.00,103.341,4.564,,,,20101214,221159,1.00
E87DE050F765F553,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,125924,20101217,470000.00,71.450,9.239,,,,20101214,221159,1.00
A1BE6D1CC0579C00,P,603919SG7,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 4 ,19970501,6.200,20170601,,,20101214,125927,20101215,25000.00,99.305,6.332,,,,20101214,221159,1.00
1F15F9E5445F1B67,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,125927,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
9A4400F00B209E91,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,125913,20101216,235000.00,99.279,,,,,20101214,221159,1.00
F537967C274B56B4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101214,125914,20101217,5000.00,92.750,4.915,,,,20101214,221159,1.00
81168AD2E8818D5C,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101214,125916,20101217,5000.00,84.216,5.672,,,,20101214,221159,1.00
5D9807117C1AB95D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,125922,20101217,15000.00,100.750,5.399,,,,20101214,221159,1.00
2404B843ED61FFFF,P,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20101214,125857,20101217,25000.00,106.913,3.726,,,,20101214,221159,1.00
416F5E98F922B649,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101214,125909,20101217,25000.00,112.964,3.183,,,,20101214,221159,1.00
EFF22985D9DC4D22,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101214,125914,20101217,25000.00,111.919,,,,,20101214,221159,1.00
735E4D2B20CEC36C,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101214,125909,20101217,25000.00,111.964,,,,,20101214,221159,1.00
6317FF99730335BC,S,821697YE3,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20170601,,,20101214,124500,20101217,1MM+,107.048,4.000,,,,20101214,221159,1.00
55B157FB70F89F54,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,125800,20101215,30000.00,25.584,,,,,20101214,221159,1.00
AF19AF8A3159027A,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,125917,20101221,25000.00,100.000,4.500,,,,20101214,221159,1.00
EDD6A5144B2EF0F2,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101214,125839,20101217,20000.00,105.254,4.344,,,,20101214,221159,1.00
B59CAA3977336FB2,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101214,125919,20101217,50000.00,53.628,5.434,,,,20101214,221159,1.00
A033061FA41DF619,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101214,125940,20101217,50000.00,105.004,3.725,,,,20101214,221159,1.00
1DDC7DF09E93596C,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101214,125924,20101217,15000.00,108.903,2.362,,,,20101214,221159,1.00
C9B5FA1D6A22AEAA,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101214,125932,20101217,10000.00,104.620,2.814,,,,20101214,221159,1.00
1CFF8D6FB5600B94,P,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101214,125934,20101217,15000.00,110.429,2.488,,,,20101214,221159,1.00
84FAEB6ADA438F6B,P,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20101214,125805,20101217,35000.00,90.000,4.334,,,,20101214,221159,1.00
F10ED94E926F9682,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,125926,20101217,20000.00,98.799,5.087,,,,20101214,221159,1.00
AFDE90E5CEC80466,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101214,125924,20101217,15000.00,109.402,,,,,20101214,221159,1.00
D820908FF4168E78,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101214,125932,20101217,10000.00,105.120,,,,,20101214,221159,1.00
153B2F2499FCFAAE,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101214,125912,20101217,25000.00,97.100,5.327,,,,20101214,221159,1.00
FC20AF4F9136F291,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101214,125932,20101216,125000.00,102.974,0.720,,,,20101214,221159,1.00
EC85773B17DF7C6A,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101214,125932,20101216,125000.00,103.000,0.680,,,,20101214,221159,1.00
1E2157DBB7B33DC5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101214,125659,20101217,35000.00,98.000,,,,,20101214,221159,1.00
4F2221A195205A22,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,125930,20101217,20000.00,96.625,,,,,20101214,221159,1.00
246FDD61A9B17737,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,125926,20101217,20000.00,96.625,,,,,20101214,221159,1.00
0B587FD7F1F3F77C,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101214,125934,20101217,15000.00,110.929,,,,,20101214,221159,1.00
4D4F88812D77B8B3,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101214,125913,20101217,25000.00,97.100,,,,,20101214,221159,1.00
366E22ECFBC8E1A0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,125900,20101217,10000.00,89.848,6.127,,,,20101214,221159,1.00
EF3AB71C1DA242E6,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101214,125900,20101217,15000.00,92.017,5.300,,,,20101214,221159,1.00
FBFAA6FEF7307CF6,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101214,125947,20101216,50000.00,89.955,6.093,,,,20101214,221159,1.00
C73FC9AA5D63876A,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101214,125844,20101220,25000.00,100.000,5.610,,,,20101214,221159,1.00
63138C7A75C336C3,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101214,125906,20101217,150000.00,110.524,2.900,,,,20101214,221159,1.00
E78E1DF204F578A3,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101214,125942,20101217,30000.00,103.427,1.703,,,,20101214,221159,1.00
721CD8BBC8F86433,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,125900,20101217,15000.00,109.241,2.250,,,,20101214,221159,1.00
06A29545A9B33CD0,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101214,125839,20101217,20000.00,105.253,,,,,20101214,221159,1.00
F439AD192383B252,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,125900,20101217,15000.00,109.241,,,,,20101214,221159,1.00
FC8DE20F862D8AFC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,125959,20101217,10000.00,101.950,7.727,,,,20101214,221159,1.00
DCB4BDA624FDFD5F,S,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101214,125655,20101217,50000.00,91.277,5.750,,,,20101214,221159,1.00
AC78CDBA7190767B,S,835525BP0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20191201,,,20101214,125744,20101217,15000.00,95.989,4.550,,,,20101214,221159,1.00
2A4C4E616F615304,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124947,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
79AA7DC68A278BC7,P,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101214,125849,20101217,25000.00,97.904,6.563,,,,20101214,221159,1.00
D4C7A1A0934F803C,S,592646WQ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20151001,,,20101214,125958,20101217,25000.00,107.798,3.228,,,,20101214,221159,1.00
174D392C278368C6,S,4140183D1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20171001,,,20101214,125632,20101217,100000.00,113.049,2.870,,,,20101214,221159,1.00
4B515769D977C1BF,P,245685GX4,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20250201,,,20101214,125807,20101217,1MM+,100.573,1.155,,,,20101214,221159,1.00
95D9DB64AE2B0EB1,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,125958,20101217,30000.00,100.058,4.988,,,,20101214,221159,1.00
6354745EDA0FFBB0,S,410356CX5,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20120901,Y,,20101214,125941,20101222,75000.00,103.987,1.601,,,,20101214,221159,1.00
9AFB21E90373A2BC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125956,20101217,30000.00,100.000,5.749,,,,20101214,221159,1.00
CA125D4F7354F13B,P,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101214,125907,20101217,325000.00,97.250,5.445,,,,20101214,221159,1.00
4E28288DEBFE41E7,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,130000,20101217,10000.00,100.975,4.948,,,,20101214,221159,1.00
94481DA63604F8C7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101214,130003,20101217,10000.00,93.863,5.887,,,,20101214,221159,1.00
E02B0F5B8B0157D8,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101214,130002,20101220,65000.00,100.500,5.045,,,,20101214,221159,1.00
71BFBD19C0E866FD,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,125958,20101217,30000.00,98.307,,,,,20101214,221159,1.00
02C000716A9B92AC,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,125956,20101217,30000.00,98.000,,,,,20101214,221159,1.00
41265C6893CF8867,D,592646WQ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20151001,,,20101214,125957,20101217,25000.00,107.698,,,,,20101214,221159,1.00
8FC100A9FD69B0E8,D,592646WQ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20151001,,,20101214,125958,20101217,25000.00,107.698,,,,,20101214,221159,1.00
386FB6F67D55B445,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101214,125912,20101217,50000.00,53.404,,,,,20101214,221159,1.00
EEC83F316B4605ED,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101214,125904,20101217,50000.00,53.528,,,,,20101214,221159,1.00
E0EE590F97B088A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130004,20101217,15000.00,103.300,8.058,,,,20101214,221159,1.00
BE132D3434EC210B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130007,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
BC148F95FEE6F071,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101214,130008,20101217,5000.00,94.750,6.980,,,,20101214,221159,1.00
DA7EC1CBD1F63433,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130009,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
96F7A1CB3039C83F,S,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20101214,130002,20101217,5000.00,106.014,2.223,,,,20101214,221159,1.00
63C9AE2703E65533,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,125946,20101217,20000.00,100.811,1.452,,,,20101214,221159,1.00
68E70A2E4393CCB8,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,125900,20101215,115000.00,99.000,,S,,,20101214,221159,1.00
E53CDD0DD4B01F77,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101214,125438,20101217,30000.00,91.843,5.637,,,,20101214,221159,1.00
F4A59B97449156B2,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101214,125923,20101217,50000.00,99.750,5.031,,,,20101214,221159,1.00
E289B4C3418BB9C8,P,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101214,125958,20101217,150000.00,106.113,1.041,,,,20101214,221159,1.00
B6B43B64B229E3B4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101214,130016,20101217,5000.00,87.590,6.223,,,,20101214,221159,1.00
1B15B157CB73407B,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20101214,130013,20101217,25000.00,96.459,5.350,,,,20101214,221159,1.00
D856515412C796EE,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101214,130009,20101217,25000.00,110.715,3.110,,,,20101214,221159,1.00
4448AE4EBA71B4F2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,130010,20101217,5000.00,92.725,5.040,,,,20101214,221159,1.00
A1177F38EEC3F951,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101214,130013,20101217,50000.00,88.871,5.732,,,,20101214,221159,1.00
17D693CE0622AB3C,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,130010,20101217,5000.00,90.975,,,,,20101214,221159,1.00
7DA14C552870A7BC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130022,20101217,10000.00,101.950,7.727,,,,20101214,221159,1.00
88F8FD0BC00A39F6,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101214,130008,20101229,15000.00,100.190,3.121,,,,20101214,221159,1.00
10E075B43999E575,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101214,130013,20101217,125000.00,96.220,5.309,,,,20101214,221159,1.00
E38FD1972B8DF3B0,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,125947,20101217,25000.00,105.484,4.015,,,,20101214,221159,1.00
CB6D3A66782121DE,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101214,130016,20101217,10000.00,92.615,5.690,,,,20101214,221159,1.00
838169DBB7AFD22B,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101214,130021,20101217,10000.00,96.216,5.450,,,,20101214,221159,1.00
014C2E0AB024D32A,S,42309HDM1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.050,20250401,,,20101214,125925,20101217,395000.00,91.332,4.900,,,,20101214,221159,1.00
446F01B476DCF818,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101214,125927,20101217,10000.00,99.010,,,,,20101214,221159,1.00
6FE93B1497585748,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101214,130013,20101217,50000.00,95.244,5.500,,,,20101214,221159,1.00
F3B78FA2BCDC090A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,130018,20101217,25000.00,99.703,4.521,,,,20101214,221159,1.00
E0CC313BA10E2018,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,125900,20101217,125000.00,106.005,2.959,,,,20101214,221159,1.00
A473E775E654F595,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101214,130016,20101217,10000.00,92.615,,,,,20101214,221159,1.00
BBAAD874A3A11431,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101214,130021,20101217,10000.00,96.216,,,,,20101214,221159,1.00
649CE923B5AC6394,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,125932,20101216,25000.00,101.121,,,,,20101214,221159,1.00
F27FA778A845F961,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101214,125700,20101217,395000.00,99.373,5.121,,,,20101214,221159,1.00
FE7AD28F314A2145,S,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20101214,103200,20101217,1MM+,114.621,1.940,,,,20101214,221159,1.00
6D8E6775DB64C2E0,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101214,130017,20101217,50000.00,103.744,4.402,,,,20101214,221159,1.00
C1DA208B07F2FCE0,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,130029,20101217,30000.00,59.949,8.294,,,,20101214,221159,1.00
B2716C6A32A8179B,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101214,125800,20101217,80000.00,97.217,3.500,,,,20101214,221159,1.00
3315FD036E587746,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,125924,20101216,25000.00,101.371,,,,,20101214,221159,1.00
C45BE2F0DAAB18A9,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,125939,20101217,650000.00,98.315,,P,,,20101214,221159,1.00
7795320AA5BEBA4A,D,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20101214,125754,20101217,100000.00,105.075,,,,,20101214,221159,1.00
718022F7819E1D20,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101214,125840,20101217,50000.00,101.464,,,,,20101214,221159,1.00
256098DC321F0B9B,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101214,125320,20101217,150000.00,77.875,,,,,20101214,221159,1.00
BC9EB05C260A1A9A,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,125900,20101217,125000.00,106.005,,,,,20101214,221159,1.00
7C733B6062357B92,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101214,125700,20101217,395000.00,99.390,,,,,20101214,221159,1.00
D9ED08E6BC477258,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101214,130018,20101217,25000.00,97.505,,,,,20101214,221159,1.00
4FD684B2A6F5BFCB,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,130029,20101217,30000.00,60.250,,,,,20101214,221159,1.00
60AB8FF3EA4EC186,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130038,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
FFDFF13A55C0CCD3,P,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101214,130013,20101217,20000.00,102.036,4.490,,,,20101214,221159,1.00
686AF87D121EFE72,P,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101214,125808,20101217,15000.00,88.500,4.379,,,,20101214,221159,1.00
C8FA57B98FDC6266,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,125819,20101217,25000.00,103.841,6.853,,,,20101214,221159,1.00
3645D27B5B383C23,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20101214,125805,20101217,35000.00,90.000,,,,,20101214,221159,1.00
B8A70007F8C3CF65,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,125606,20101221,25000.00,99.750,,,,,20101214,221159,1.00
DCFDF76B6CEFB9D3,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101214,130034,20101216,225000.00,108.882,2.370,,,,20101214,221159,1.00
22BFCCC39F26E817,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101214,130034,20101216,225000.00,109.025,2.330,,,,20101214,221159,1.00
43007945A29790E9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101214,125242,20101217,200000.00,60.414,,S,,,20101214,221159,1.00
096568588D83EFAD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,130036,20101217,50000.00,99.100,6.068,,,,20101214,221159,1.00
98CEAF104E0689D8,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101214,130000,20101217,15000.00,87.900,5.275,,,,20101214,221159,1.00
BF0B72633EBBF48A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130049,20101217,15000.00,101.950,7.727,,,,20101214,221159,1.00
EEA19CFEAB28FBC9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101214,125659,20101217,35000.00,100.000,4.997,,,,20101214,221159,1.00
BBFAB13CD326E8AC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,130041,20101217,15000.00,100.000,5.749,,,,20101214,221159,1.00
CECEB026F37DEEC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,130046,20101222,20000.00,68.960,8.529,,,,20101214,221159,1.00
888BE9D94ECBE7B8,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101214,130000,20101217,200000.00,99.334,5.064,,,,20101214,221159,1.00
A7BC623809E43F3A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,130056,20101217,15000.00,100.850,4.891,,,,20101214,221159,1.00
5B05FC2DA5BFC4C6,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101214,130000,20101217,50000.00,92.675,5.500,,,,20101214,221159,1.00
37ACB77EFF70C1E4,P,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101214,130037,20101217,10000.00,99.307,5.058,,,,20101214,221159,1.00
FA6BC931316D0C59,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101214,130047,20101217,45000.00,99.512,5.785,,,,20101214,221159,1.00
E43C77AE639CF2A0,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,130038,20101217,15000.00,100.000,4.997,,,,20101214,221159,1.00
43522CF99653373E,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,130044,20101217,10000.00,100.000,4.999,,,,20101214,221159,1.00
F74441E651170925,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,130043,20101217,15000.00,98.750,,,,,20101214,221159,1.00
CB44FAFBCFD34996,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101214,130047,20101217,75000.00,87.760,6.275,,,,20101214,221159,1.00
A8807939653811A8,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,130045,20101217,205000.00,97.580,4.487,,,,20101214,221159,1.00
355DAB1D3E663A6A,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101214,130030,20101217,10000.00,98.631,,,,,20101214,221159,1.00
7B47065A0D28E932,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101214,130051,20101217,25000.00,105.867,3.215,,,,20101214,221159,1.00
2010948623091C03,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101214,130055,20101217,100000.00,96.301,5.410,,,,20101214,221159,1.00
519067E213FDD4EE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,130052,20101217,50000.00,100.000,5.374,,,,20101214,221159,1.00
A09136221360525B,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101214,130013,20101217,50000.00,88.871,,,,,20101214,221159,1.00
A12172D3CA3B78BC,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101214,125940,20101217,10000.00,33.080,,S,,,20101214,221159,1.00
FA1BF9C2808974DE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,130052,20101217,50000.00,98.500,,,,,20101214,221159,1.00
E6CDDFD679872990,P,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20101214,125803,20101217,1MM+,103.676,0.451,,,,20101214,221159,1.00
7F127653A72C24F1,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101214,130044,20101217,5000.00,103.580,4.477,,,,20101214,221159,1.00
4F506B08F65C7B22,S,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101214,125844,20101217,50000.00,91.277,5.750,,,,20101214,221159,1.00
27CA9D40A6259BFB,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101214,130010,20101223,50000.00,108.574,3.436,,,,20101214,221159,1.00
F0A3CF204875300C,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101214,130025,20101223,50000.00,101.174,4.149,,,,20101214,221159,1.00
7B5BA00107B00134,P,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20101214,125806,20101214,10000.00,99.975,4.503,,,,20101214,221159,1.00
70F14815F5FD3CAB,P,804362JN2,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.650,20200201,,,20101214,125905,20101217,1MM+,100.546,1.152,,,,20101214,221159,1.00
21526959344268F4,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101214,130030,20101217,10000.00,98.851,,,,,20101214,221159,1.00
437342481C4EDB0C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,130053,20101217,15000.00,98.408,5.109,,,,20101214,221159,1.00
697EC1FAFBF8A84E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101214,130044,20101217,5000.00,103.420,,,,,20101214,221159,1.00
AD7FB4E7C78246FA,S,84437BCN0,SOUTHGATE REC & PK DIST CALIF ,20101229,3.000,20141001,Y,,20101214,120000,20101229,50000.00,100.883,2.750,,,Y,20101214,221159,1.00
6B9D740C4563D92D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,130047,20101217,35000.00,97.375,,,,,20101214,221159,1.00
C2D9EC11C4189487,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,130047,20101217,35000.00,97.440,,,,,20101214,221159,1.00
B30C18D729460472,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101214,125900,20101217,75000.00,102.503,,,,,20101214,221159,1.00
EE36BCFEA3483C6E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,130053,20101217,15000.00,96.408,,,,,20101214,221159,1.00
1A736FCAA33FD6D2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,130053,20101217,15000.00,96.408,,,,,20101214,221159,1.00
77DCC34A3338E71E,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101214,130103,20101217,15000.00,95.832,5.328,,,,20101214,221159,1.00
3A4FD56E1E100215,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101214,130105,20101217,30000.00,97.020,5.384,,,,20101214,221159,1.00
FB62D89A1202C306,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,130042,20101217,100000.00,90.500,5.183,,,,20101214,221159,1.00
313F480807942684,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101214,130110,20101217,10000.00,87.590,6.223,,,,20101214,221159,1.00
5439B317E9548284,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130110,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
6562A6E5262C7CFD,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101214,130111,20101217,5000.00,92.463,5.589,,,,20101214,221159,1.00
0B1ED5955AFE64C7,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101214,130111,20101217,10000.00,103.302,4.899,,,,20101214,221159,1.00
BEDE4C5E68365D59,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,130040,20101217,5000.00,97.500,,,,,20101214,221159,1.00
A535D8DE0E4D445A,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,130112,20101217,10000.00,97.256,5.198,,,,20101214,221159,1.00
4B56D18E32FEABDD,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101214,130113,20101217,5000.00,94.750,6.980,,,,20101214,221159,1.00
B33608A5C694AE0C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,130047,20101217,5000.00,97.700,5.185,,,,20101214,221159,1.00
CA02958BD65135F5,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101214,130052,20101217,30000.00,90.894,5.633,,,,20101214,221159,1.00
D9229144D3BE3CF1,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101214,125700,20101217,25000.00,106.250,,,,,20101214,221159,1.00
5599969A4FAB8071,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101214,125700,20101217,25000.00,106.091,4.307,,,,20101214,221159,1.00
F3B612D88E9AAD2C,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101214,130111,20101216,10000.00,112.494,1.750,,,,20101214,221159,1.00
3CF83DD4E9CA7F34,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101214,130029,20101217,50000.00,104.896,1.350,,,,20101214,221159,1.00
DB622F2B622F2CEF,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,130117,20101221,5000.00,104.869,5.361,,,,20101214,221159,1.00
46374D3CB9EC4FA5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130117,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
AC35C1680AACC26D,S,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101214,130100,20101217,50000.00,106.926,0.762,,,,20101214,221159,1.00
FEC54AE266347699,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101214,130100,20101217,135000.00,108.519,2.836,,,,20101214,221159,1.00
5C6FE3DE802B2A31,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,130122,20101217,30000.00,100.750,4.886,,,,20101214,221159,1.00
89C1D2897CC3EF6C,P,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20101214,130121,20101215,20000.00,98.355,5.337,,,,20101214,221159,1.00
B3BD5CFBC0C5C2D7,D,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101214,125712,20101217,30000.00,98.000,,,,,20101214,221159,1.00
3B32E7B5363D42E2,P,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101214,125950,20101217,50000.00,92.250,5.304,,,,20101214,221159,1.00
6EB246556F1FD74B,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101214,130120,20101217,25000.00,100.425,4.002,,,,20101214,221159,1.00
035EA5B4492C0D26,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101214,130106,20101217,25000.00,94.870,5.350,,,,20101214,221159,1.00
955941AF6E6AE14D,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101214,130050,20101217,30000.00,90.794,,,,,20101214,221159,1.00
367EC835CA8D5CEF,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,130124,20101217,10000.00,105.469,4.204,,,,20101214,221159,1.00
A035257F8A1BEC52,S,34682FAZ3,FORT BEND CNTY TEX MUN UTIL ,20091201,5.875,20340901,,,20101214,130059,20101217,15000.00,98.419,6.000,,,,20101214,221159,1.00
2B8C12E133F8A699,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101214,130104,20101217,20000.00,106.439,1.889,,,,20101214,221159,1.00
37505DCAAABD135F,S,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101214,130000,20110113,250000.00,102.112,1.500,,,Y,20101214,221159,1.00
FB603D8264D28B60,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101214,124800,20101217,85000.00,110.508,3.476,,,,20101214,221159,1.00
01520074FDEC7277,D,730823CC3,POINTE COUPEE PARISH LA SCH REF,20050501,3.600,20130401,,,20101214,130044,20101217,100000.00,100.030,,S,,,20101214,221159,1.00
13F7CA4A1CA0A6A5,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101214,130129,20101217,10000.00,103.960,0.973,,,,20101214,221159,1.00
0DAB1C07EAA1785E,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101214,130124,20101217,10000.00,103.569,,,,,20101214,221159,1.00
28C2DC41616F186E,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101214,130121,20101217,15000.00,106.845,2.000,,,,20101214,221159,1.00
15CC58FBD9DDCC00,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,125944,20101217,100000.00,97.675,,,,,20101214,221159,1.00
E9AC6B2A0F959D03,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,130000,20101217,50000.00,112.555,,,,,20101214,221159,1.00
578B6607FC3C29E1,D,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101214,125700,20101217,130000.00,112.405,,,,,20101214,221159,1.00
D0A52FC8E3A9105E,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,130100,20101221,665000.00,98.124,5.161,,,,20101214,221159,1.00
596118B40BD40CCD,P,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,130100,20101221,1MM+,101.944,5.848,,,,20101214,221159,1.00
D5A5B70060FD249C,P,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20101214,130120,20101217,25000.00,97.020,5.372,,,,20101214,221159,1.00
F24E4F5A3D0C8BB4,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101214,130128,20101217,15000.00,96.574,5.273,,,,20101214,221159,1.00
CD7C3BA3BBD96EC5,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101214,130132,20101217,15000.00,93.471,6.565,,,,20101214,221159,1.00
2B15CF22428840FA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,130116,20110103,15000.00,99.997,5.000,,,,20101214,221159,1.00
9F80B517D7B02B49,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124950,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
FB79C258D2A9898B,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,130132,20101229,10000.00,100.000,3.750,,,,20101214,221159,1.00
E7F79AA9D69175DA,D,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101214,125849,20101217,100000.00,105.739,,,,,20101214,221159,1.00
F1B0D3BDD62962EF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101214,130130,20101217,45000.00,99.321,5.170,,,,20101214,221159,1.00
223F3054A7D9A70B,S,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20101214,130100,20101217,15000.00,100.415,4.220,,,,20101214,221159,1.00
C0D572E4118450E6,P,054231GH2,AVON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20031009,0.000,20151201,,,20101214,130136,20101217,85000.00,85.491,3.188,,,,20101214,221159,1.00
F3EEC3AB218EA01C,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101214,125808,20101217,15000.00,89.000,,,,,20101214,221159,1.00
91C6776C30FE38A4,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101214,125808,20101217,15000.00,88.500,,,,,20101214,221159,1.00
E5526A6D8A16FB62,S,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20101214,130100,20101217,15000.00,100.247,4.127,,,,20101214,221159,1.00
F5F1FC004D8EAB8B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130141,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
F2D68B5309EE4F30,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101214,130131,20101217,25000.00,106.439,1.889,,,,20101214,221159,1.00
CCCA4935B35F1D5E,S,455560KM3,INDIANOLA IOWA REF-SER A,20110113,2.000,20160601,Y,,20101214,130000,20110113,250000.00,100.838,1.800,,,Y,20101214,221159,1.00
A151BAF3EA4FAB1D,S,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101214,130000,20110113,250000.00,102.112,1.500,,,Y,20101214,221159,1.00
C021C4CC763DBD63,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130053,20101217,25000.00,100.011,4.998,,,,20101214,221159,1.00
B9B476FAB3E9830A,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101214,130104,20101217,45000.00,114.462,2.844,,,,20101214,221159,1.00
FFD2B63FF100314F,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,130046,20101217,25000.00,98.000,,,,,20101214,221159,1.00
40562F8059A580FB,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130054,20101217,25000.00,98.875,,,,,20101214,221159,1.00
B67B519BF96A40CD,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101214,130105,20101217,45000.00,113.334,,,,,20101214,221159,1.00
7701370B7FA8A992,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,130144,20101217,40000.00,107.493,2.457,,,,20101214,221159,1.00
CEBEA0DE2AACD2EF,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20101214,130132,20101215,5000.00,100.000,5.942,,,,20101214,221159,1.00
743081193EF1B329,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,125600,20101217,150000.00,76.205,,,,,20101214,221159,1.00
DD1A747CEEF3AF77,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101214,130119,20101217,200000.00,100.723,1.451,,,,20101214,221159,1.00
04946B3DDE8D1294,S,34682FAZ3,FORT BEND CNTY TEX MUN UTIL ,20091201,5.875,20340901,,,20101214,130124,20101221,15000.00,98.419,6.000,,,,20101214,221159,1.00
438522D4B23DCB24,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101214,130100,20101217,15000.00,102.364,4.544,,,,20101214,221159,1.00
9E4D08F5C48B37E5,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,130024,20101217,50000.00,112.680,,,,,20101214,221159,1.00
87A50D76ABEC559C,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101214,125900,20101217,75000.00,101.503,3.315,,,,20101214,221159,1.00
B5062BD704E7DD4D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101214,130056,20101217,200000.00,106.984,,,,,20101214,221159,1.00
C6B8E2F8AC4E18DE,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101214,130052,20101217,200000.00,107.044,,,,,20101214,221159,1.00
B6A64267D7EEDFE8,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,130151,20101217,40000.00,106.532,,,,,20101214,221159,1.00
C4887F1DCC3C3D23,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,130149,20101217,15000.00,102.000,5.560,,,,20101214,221159,1.00
BEC79389C04C0C20,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101214,130155,20101217,25000.00,90.810,5.742,,,,20101214,221159,1.00
434998EDB05152DA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,130157,20101216,10000.00,101.250,6.589,,,,20101214,221159,1.00
C2A86146AC728F46,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,130156,20101217,10000.00,104.881,1.217,,,,20101214,221159,1.00
B8B842D4F3DF5401,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101214,130200,20101217,10000.00,92.999,5.581,,,,20101214,221159,1.00
1DCB2AC730171E9A,P,768466CT9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20120915,,,20101214,130159,20101216,300000.00,102.500,1.129,,,,20101214,221159,1.00
4FC65A6C5C1C6B23,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124953,20101217,25000.00,101.000,7.357,,,,20101214,221159,1.00
7AA4A5E95E0ACE8E,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101214,130134,20101217,5000.00,105.257,4.176,,,,20101214,221159,1.00
2E0EE3528F13D353,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101214,125416,20101217,350000.00,98.269,5.164,,,,20101214,221159,1.00
1A7971F0B6E34F3D,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101214,130100,20101217,5000.00,105.097,,,,,20101214,221159,1.00
6FC9E2E69BD69280,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,130203,20101217,100000.00,97.289,6.200,,,,20101214,221159,1.00
E8CACEBF10A21FE6,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101214,130134,20101217,5000.00,105.097,,,,,20101214,221159,1.00
013AA64D8DE964F8,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101214,125924,20101217,25000.00,109.104,,,,,20101214,221159,1.00
00E382FE73D2E2D8,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,125944,20101217,100000.00,96.675,6.924,,,,20101214,221159,1.00
A11A67DDC6379497,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101214,130130,20101217,45000.00,97.321,,,,,20101214,221159,1.00
D32588823C98C602,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,125825,20101221,25000.00,99.750,,,,,20101214,221159,1.00
D5F90D5C87AA3FFE,D,954498QT1,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20250401,,,20101214,130145,20101217,125000.00,102.785,,,,,20101214,221159,1.00
9C7628E9D6890DBA,S,392513FF9,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.875,20131001,,,20101214,130152,20101217,50000.00,105.922,1.691,,,,20101214,221159,1.00
0A225B052A30387B,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,130006,20101217,250000.00,97.750,,S,,,20101214,221159,1.00
65C890E27DED5C88,P,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,130209,20101217,25000.00,98.272,5.143,,,,20101214,221159,1.00
C04833DFB4799328,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101214,130150,20101217,25000.00,101.500,4.302,,,,20101214,221159,1.00
B61FE7C8EBE83EFB,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101214,125935,20101217,50000.00,104.904,,,,,20101214,221159,1.00
326EBD960667DFA3,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,130209,20101217,25000.00,98.765,,,,,20101214,221159,1.00
B9547ED179179FD6,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101214,130150,20101217,25000.00,101.500,,,,,20101214,221159,1.00
8D4CCEDA469F9C66,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101214,130217,20101217,10000.00,95.833,4.850,,,,20101214,221159,1.00
26D9281E9844FC9A,S,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101214,130209,20101217,100000.00,95.921,3.960,,,,20101214,221159,1.00
7BB09AB03EE375C3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,130213,20101221,85000.00,88.800,6.664,,,,20101214,221159,1.00
C0C68C0341B8D39C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,130100,20101217,200000.00,97.500,,,,,20101214,221159,1.00
845EB5A6CE840597,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101214,130213,20101217,100000.00,101.544,4.750,,,,20101214,221159,1.00
BFE4BA4337AAF976,S,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20101214,114349,20101217,20000.00,107.000,1.501,,,,20101214,221159,1.00
66DA53C3C52C5730,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,130212,20101217,50000.00,100.000,5.000,,,,20101214,221159,1.00
EADBA29C46EECB04,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101214,130208,20101217,50000.00,103.965,6.193,,,,20101214,221159,1.00
0E2F97E78FB074E6,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,130215,20101217,85000.00,100.150,2.692,,,,20101214,221159,1.00
371BFD5B1F8F940C,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101214,130129,20101217,100000.00,55.380,4.400,,,,20101214,221159,1.00
B887B75DE430C3EB,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101214,130151,20101217,60000.00,108.697,3.500,,,,20101214,221159,1.00
7BF3D299617FF06A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101214,130159,20101217,50000.00,94.246,4.879,,,,20101214,221159,1.00
ACF9552467616CC5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,130223,20101217,10000.00,100.000,5.749,,,,20101214,221159,1.00
2093BDC628CC5F13,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,130225,20101221,15000.00,100.000,4.999,,,,20101214,221159,1.00
2E1528EE69C647FA,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101214,130227,20101217,10000.00,88.667,5.984,,,,20101214,221159,1.00
DDDE6F300595D32F,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101214,130227,20101217,100000.00,90.247,5.728,,,,20101214,221159,1.00
C4826EDAF2F58EC3,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,130217,20101221,10000.00,100.494,4.923,,,,20101214,221159,1.00
A6E4AD73C0B07335,S,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101214,130229,20101217,15000.00,98.445,4.177,,,,20101214,221159,1.00
656420B7B328CD6A,D,954498QT1,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20250401,,,20101214,130145,20101217,125000.00,102.785,,,,,20101214,221159,1.00
2EEE790A1AD9D833,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101214,130127,20101217,240000.00,38.726,,S,,,20101214,221159,1.00
EF070B762624C162,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,130225,20101221,15000.00,98.250,,,,,20101214,221159,1.00
96F384C33D64F237,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,130200,20101221,10000.00,99.499,,,,,20101214,221159,1.00
FA35184A8EEA01D2,D,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20101214,130230,20101217,20000.00,75.000,,,,,20101214,221159,1.00
E7D348B283F7ECFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130236,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
46912F07D5AFA26D,S,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20101214,130223,20101217,5000.00,105.683,2.298,,,,20101214,221159,1.00
90BC81F2EB7D2A3C,P,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,130225,20101217,35000.00,105.143,3.975,,,,20101214,221159,1.00
C71E9F0E9EB92DFE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,124955,20101217,20000.00,101.000,7.357,,,,20101214,221159,1.00
C1C0D4AA42DE6AAB,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101214,130226,20101216,435000.00,76.026,7.000,,,,20101214,221159,1.00
21EEE792A3B3B787,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101214,125900,20101217,100000.00,112.595,2.750,,,,20101214,221159,1.00
42DFF608AF3EA712,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,130237,20101217,35000.00,100.000,4.999,,,,20101214,221159,1.00
E335AEE997783029,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101214,130236,20101217,25000.00,107.396,3.671,,,,20101214,221159,1.00
71423849D2F0153A,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101214,130140,20101217,50000.00,109.965,2.443,,,,20101214,221159,1.00
B84AA3567D3FBC17,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101214,130223,20101217,100000.00,94.767,5.567,,,,20101214,221159,1.00
2671FEF71069254F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,130238,20101217,25000.00,99.625,5.274,,,,20101214,221159,1.00
235BC23C99DDDDB7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,130014,20101217,470000.00,71.450,,P,,,20101214,221159,1.00
B27BCD4E1FA2D4D1,S,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,130206,20101217,100000.00,107.804,1.200,,,,20101214,221159,1.00
B20F8C3BFF14E053,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,130056,20101217,470000.00,71.650,,S,,,20101214,221159,1.00
1B09D0559ABB2C4D,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101214,130200,20101217,10000.00,93.854,5.250,,,,20101214,221159,1.00
F64F8E7FDE962071,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101214,125913,20101217,25000.00,88.914,,S,,,20101214,221159,1.00
75D9FC94CADB610C,S,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101214,130229,20101217,40000.00,112.194,1.760,,,,20101214,221159,1.00
D48483385D841676,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,130238,20101217,10000.00,99.580,5.032,,,,20101214,221159,1.00
85E04EC5E8D807BF,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101214,130235,20101217,5000.00,82.600,6.345,,,,20101214,221159,1.00
12EA58DFF72BBC4E,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,130141,20101217,250000.00,104.990,,,,,20101214,221159,1.00
6B88E0384F27B19B,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101214,130223,20101217,100000.00,94.517,,,,,20101214,221159,1.00
D9BEF753BB63C1F4,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101214,130236,20101217,50000.00,94.969,,,,,20101214,221159,1.00
8A55595AFFF1E654,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,130238,20101217,25000.00,97.750,,,,,20101214,221159,1.00
4FAC3889CCBC0745,D,438701HT4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101214,130146,20101217,100000.00,104.165,,,,,20101214,221159,1.00
94448E7DBF4C4603,P,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101214,130239,20101217,5000.00,97.070,5.278,,,,20101214,221159,1.00
FAF7CC9F3F445755,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101214,130239,20101217,10000.00,104.213,4.743,,,,20101214,221159,1.00
073010699B584C38,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101214,130235,20101217,20000.00,108.528,4.004,,,,20101214,221159,1.00
1EB3601402ACB2D2,P,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20101214,130043,20101216,100000.00,105.669,1.620,,,,20101214,221159,1.00
CA2DC041DE7CBD1B,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101214,130104,20101217,400000.00,98.443,4.150,,,,20101214,221159,1.00
98139A19958F4EAD,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,130216,20101221,100000.00,100.000,5.249,,,Y,20101214,221159,1.00
03A4954AD08294ED,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101214,130242,20101216,110000.00,101.474,1.290,,,,20101214,221159,1.00
37C845CD3D3868A0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101214,130243,20101216,110000.00,101.489,1.250,,,,20101214,221159,1.00
A3CD514B3E5CD83F,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101214,130239,20101217,10000.00,103.413,,,,,20101214,221159,1.00
A47C3D1A8DD87244,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101214,130208,20101217,50000.00,102.681,,,,,20101214,221159,1.00
1397BCB659D302B3,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,130254,20101220,20000.00,100.438,5.191,,,,20101214,221159,1.00
7F0732B4434F253C,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101214,125900,20101217,20000.00,111.587,2.117,,,,20101214,221159,1.00
FF3F8F2AAB1E0554,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101214,130143,20101217,25000.00,107.620,4.081,,,,20101214,221159,1.00
1464BADAA5C87728,P,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20101214,130248,20101217,5000.00,98.495,6.692,,,,20101214,221159,1.00
82B8D98B28A21192,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101214,125900,20101217,20000.00,111.755,,,,,20101214,221159,1.00
FFCF57E52773871A,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101214,130143,20101217,25000.00,107.500,,,,,20101214,221159,1.00
01EFE8C4571E14CA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130258,20101220,10000.00,101.950,7.727,,,,20101214,221159,1.00
A001DC86A4500AE6,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,130300,20101221,10000.00,99.882,4.510,,,,20101214,221159,1.00
1654F106C46F1C0C,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,130009,20110112,20000.00,104.028,4.500,,,,20101214,221159,1.00
7B733A0FA55153E6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,130301,20101217,25000.00,97.753,4.907,,,,20101214,221159,1.00
D5B1E19B88CC96A6,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101214,130243,20101217,10000.00,103.207,,,,,20101214,221159,1.00
B18F29D9975DD41A,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101214,130045,20101217,110000.00,88.000,5.352,,,,20101214,221159,1.00
A0E4D034CC31B11C,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101214,130100,20101217,130000.00,112.546,2.110,,,,20101214,221159,1.00
3169B2B4B4AE3BD6,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101214,125850,20101217,75000.00,102.118,,,,,20101214,221159,1.00
95E77F89232B23FA,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101214,130110,20101221,500000.00,98.825,,S,,,20101214,221159,1.00
D3B7C5F3A0407900,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101214,130045,20101217,110000.00,88.700,,,,,20101214,221159,1.00
0B827F1985837CCC,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101214,104817,20101214,1MM+,100.000,0.250,,,,20101214,221159,1.00
EAD6E838DEB11039,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,130248,20101221,50000.00,99.267,5.059,,,,20101214,221159,1.00
E10E669E0C002B59,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101214,130253,20101217,35000.00,99.500,5.035,,,,20101214,221159,1.00
559F5D810CE5F17F,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101214,125830,20101217,10000.00,99.000,6.565,,,,20101214,221159,1.00
EF7C197D74966DDF,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101214,125600,20101217,50000.00,87.000,5.800,,,,20101214,221159,1.00
86E27C991311D6DD,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,130302,20101217,20000.00,100.141,4.980,,,,20101214,221159,1.00
5960AFF5944EB765,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,130304,20101222,15000.00,101.375,4.972,,,,20101214,221159,1.00
EE31187227937B49,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101214,125655,20101217,50000.00,85.723,,,,,20101214,221159,1.00
E560384B930C2338,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130304,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
3D6F80B3F30C0096,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130307,20101217,5000.00,101.950,7.727,,,,20101214,221159,1.00
753A1B523E4C26CD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130308,20101217,25000.00,96.938,5.246,,,,20101214,221159,1.00
7FD292ADCBF3A4CB,S,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101214,130310,20101217,15000.00,98.445,4.177,,,,20101214,221159,1.00
EFED4945213299BC,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,130302,20101217,20000.00,98.391,,,,,20101214,221159,1.00
A3C60008B359AC6B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,130300,20101217,15000.00,106.802,5.814,,,,20101214,221159,1.00
63CA7A868F6FEAB7,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130300,20101217,25000.00,98.875,5.106,,,,20101214,221159,1.00
D8BC7A50D62B72DA,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,130252,20101217,50000.00,92.986,5.272,,,,20101214,221159,1.00
54F5AA4C91724021,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101214,130307,20101217,20000.00,92.732,5.552,,,,20101214,221159,1.00
B0FE4AF0DA6C7240,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101214,130311,20101217,50000.00,101.353,4.821,,,,20101214,221159,1.00
9DBA6DD0CDFA4B29,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101214,130304,20101217,20000.00,92.632,,,,,20101214,221159,1.00
339FFCB5FC15B73F,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101214,130210,20101217,100000.00,104.333,0.622,,,,20101214,221159,1.00
7B4077ED23E29B4F,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,124309,20101229,100000.00,75.223,6.250,,,,20101214,221159,1.00
6B85F85926EBAA89,S,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20101214,130102,20101217,400000.00,113.914,1.040,,,,20101214,221159,1.00
7360A2AC8B214B55,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101214,125829,20110118,10000.00,100.000,4.374,,,,20101214,221159,1.00
3927F1A9E9549834,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101214,130300,20101217,125000.00,101.390,4.631,,,,20101214,221159,1.00
E76C8FB7F12B8D78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,130303,20101217,200000.00,102.278,7.369,,,,20101214,221159,1.00
4BC69089761E1FDC,D,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20101214,130104,20101217,400000.00,113.914,,,,,20101214,221159,1.00
50BB971381E6258C,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20101214,130317,20101217,50000.00,26.296,6.721,,,,20101214,221159,1.00
66C4B8FBAA22D8EB,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101214,130316,20101217,15000.00,94.972,5.416,,,,20101214,221159,1.00
2E9535F9AEB24455,P,61615DAW0,MOORHEAD MINN EDL FACS REV VAR-NT-CONCORDIA COLLEGE PJ-B,20051229,,20251215,,,20101214,120030,20101215,100000.00,100.000,0.000,,,,20101214,221159,1.00
8BD06554A3B7F05C,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,130217,20101217,25000.00,98.765,,,,,20101214,221159,1.00
F467C191954EA727,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,130228,20101217,10000.00,88.977,,,,,20101214,221159,1.00
D2C4F3FCA1E58E9A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101214,130230,20101217,5000.00,90.976,,,,,20101214,221159,1.00
5D4A8F723BB6F5F7,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101214,130152,20101217,5000.00,91.476,,,,,20101214,221159,1.00
56AAAFDD60069FDA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130318,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
AFEC48EAA3417359,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,130320,20101221,50000.00,104.619,5.393,,,,20101214,221159,1.00
CDBE8B80F7CD678B,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101214,130322,20101217,20000.00,98.762,4.490,,,,20101214,221159,1.00
5372725489994559,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101214,130324,20101217,25000.00,91.575,5.815,,,,20101214,221159,1.00
109A1453360C8892,D,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20101214,130254,20101217,25000.00,107.820,,,,,20101214,221159,1.00
879F2FE3D536523D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130327,20101217,5000.00,101.950,7.727,,,,20101214,221159,1.00
0FE4282190D56168,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101214,130311,20101217,20000.00,109.685,3.191,,,,20101214,221159,1.00
05D8017F63617173,P,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20101214,130254,20101217,25000.00,107.820,1.878,,,,20101214,221159,1.00
E1AC286928FC46CE,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101214,130302,20101217,50000.00,94.495,5.183,,,,20101214,221159,1.00
4DF705B4F02F9B62,P,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,130254,20101217,25000.00,97.720,5.161,,,,20101214,221159,1.00
436886F3CDBFE81D,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101214,130302,20101217,50000.00,94.495,,,,,20101214,221159,1.00
23EE6128DC4FF21B,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101214,130224,20101221,410000.00,99.800,3.280,,,,20101214,221159,1.00
70BCD95BC4E5BCA3,D,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,130254,20101217,25000.00,97.720,,,,,20101214,221159,1.00
7947577BC4D7B550,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,130201,20101217,500000.00,31.199,,P,,,20101214,221159,1.00
D6628DA96E57D193,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,130222,20101217,10000.00,99.480,,,,,20101214,221159,1.00
8B923D89A9724046,P,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101214,130300,20101217,10000.00,88.357,5.250,,,,20101214,221159,1.00
D4D3CF30EF2DD769,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,130332,20101222,20000.00,100.000,4.624,,,,20101214,221159,1.00
BD82688A94D21CCD,P,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20101214,130333,20101216,20000.00,75.000,7.611,,,,20101214,221159,1.00
2CA18BA68A05CBF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130334,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
4E7004625F577E88,S,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101214,130306,20101217,10000.00,107.900,1.141,,,,20101214,221159,1.00
DE78B6FE9D9636D5,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101214,130253,20101217,10000.00,85.041,6.100,,,,20101214,221159,1.00
DD4BE20BBDD9F31D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101214,130258,20101217,50000.00,109.727,4.050,,,,20101214,221159,1.00
7E00F5BD60DD6366,D,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101214,130307,20101217,10000.00,107.800,,,,,20101214,221159,1.00
94ECFD79DC2E3B2B,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20101214,130306,20101217,10000.00,104.115,2.764,,,,20101214,221159,1.00
1C732434CBE3E1DD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101214,130308,20101217,55000.00,100.450,5.433,,,,20101214,221159,1.00
DBAF7E1B70F33902,S,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20101214,130309,20101217,100000.00,102.252,0.435,,,,20101214,221159,1.00
3D35345C1ABB8BA5,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101214,130307,20110105,5000.00,100.000,4.499,,,,20101214,221159,1.00
0467090AC2C2680E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101214,130100,20101217,15000.00,96.720,5.250,,,,20101214,221159,1.00
7B1319DD56DCAB94,D,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101214,125539,20101217,15000.00,103.801,,,,,20101214,221159,1.00
E1EF398E5A21E872,D,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101214,130306,20101217,10000.00,107.800,,,,,20101214,221159,1.00
6973C662773DCA1B,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101214,130327,20101215,100000.00,100.218,1.865,,,,20101214,221159,1.00
72F3D12B7AF1E725,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101214,130240,20101217,100000.00,55.380,4.400,,,,20101214,221159,1.00
37A845CEC8732CD5,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,130224,20101217,10000.00,99.230,,,,,20101214,221159,1.00
35613A808E712D3F,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20101214,130306,20101217,10000.00,102.999,,,,,20101214,221159,1.00
2F8B0CAE6A0D541E,D,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20101214,130310,20101217,100000.00,102.169,,,,,20101214,221159,1.00
774523B9F0ADCFF0,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,130242,20101215,100000.00,97.010,,,,,20101214,221159,1.00
429E85BC72792F81,D,764632LP8,RICHMOND CNTY N C REF,20030701,3.000,20160601,,,20101214,130000,20101217,365000.00,102.279,,,,,20101214,221159,1.00
1265ADE75A673DC2,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101214,130327,20101217,100000.00,105.922,,,,,20101214,221159,1.00
7D843E12FBEB6114,S,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20101214,115600,20101217,1000000.00,103.141,4.800,,,,20101214,221159,1.00
16B866F9E42FE647,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101214,130300,20101217,50000.00,86.751,6.240,,,,20101214,221159,1.00
E9E2BB7B7204424B,S,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101214,130321,20101217,50000.00,108.286,1.900,,,,20101214,221159,1.00
6D586A131643BE9B,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101214,130315,20101217,25000.00,112.185,2.400,,,,20101214,221159,1.00
50CFAE13848AD50E,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101214,130339,20101217,250000.00,101.530,0.651,,,,20101214,221159,1.00
8D6686A688C09FCB,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101214,130342,20101217,15000.00,97.218,5.298,,,,20101214,221159,1.00
9FEF896FAF479321,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,130335,20101217,200000.00,101.140,,,,,20101214,221159,1.00
23E651C754CB2F03,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101214,130129,20101217,10000.00,32.000,,S,,,20101214,221159,1.00
BF8FA1C54DD745D5,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,130243,20101221,50000.00,98.392,,,,,20101214,221159,1.00
48D28D10A44D1AE6,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,130240,20101217,50000.00,92.762,,,,,20101214,221159,1.00
505688536F50039F,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101214,130237,20101217,50000.00,92.886,,,,,20101214,221159,1.00
CDD79BE684FBF85E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,130334,20101217,20000.00,78.490,6.974,,,,20101214,221159,1.00
8C55C4D0CE2CBC6A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,130347,20101217,10000.00,100.000,5.000,,,,20101214,221159,1.00
34802B49414A6541,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101214,130338,20101217,50000.00,110.494,2.594,,,,20101214,221159,1.00
594F061693DF7EC1,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,130347,20101217,10000.00,98.495,,,,,20101214,221159,1.00
11E6F1B367770C28,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130342,20101217,5000.00,96.938,5.246,,,,20101214,221159,1.00
49BAC02EABF146FB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,130344,20101217,100000.00,100.400,4.945,,,,20101214,221159,1.00
6A9608D4CF456312,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130347,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
438C05A330579DD6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,130349,20101217,50000.00,100.850,4.891,,,,20101214,221159,1.00
B9DFBE10D5E007F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130351,20101217,30000.00,103.300,8.058,,,,20101214,221159,1.00
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DAB7FDDB3F680F4C,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101214,130351,20101217,50000.00,90.016,5.244,,,,20101214,221159,1.00
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3E96604C533E06E3,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101214,130109,20101217,60000.00,100.639,,,,,20101214,221159,1.00
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2665AFE4DC9C0142,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,125827,20101215,1MM+,101.166,0.350,,,,20101214,221159,1.00
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23EF6B721AEF83B5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,130404,20101217,50000.00,99.625,5.028,,,,20101214,221159,1.00
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B3BD0E1861AF788F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101214,130309,20101217,10000.00,96.833,5.500,,,,20101214,221159,1.00
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072FD3F6E04FA1F8,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,130322,20101217,500000.00,31.249,,S,,,20101214,221159,1.00
12309901FAD75D64,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,130331,20101217,1MM+,99.225,,,,,20101214,221159,1.00
B0F8CE738003E703,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101214,130418,20101217,100000.00,100.000,4.999,,,,20101214,221159,1.00
F1465A6ACC6C28DE,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101214,130413,20101217,100000.00,108.187,4.199,,,,20101214,221159,1.00
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5FC9507D2FB61BD1,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101214,130405,20101217,50000.00,109.532,4.015,,,,20101214,221159,1.00
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6E1557C63DF7790F,P,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20101214,130416,20101214,15000.00,87.562,4.407,,,,20101214,221159,1.00
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62BBA181DA4B54AD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,130334,20101217,25000.00,78.490,6.974,,,,20101214,221159,1.00
B86F87F97E286904,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,130422,20101217,20000.00,100.850,4.891,,,,20101214,221159,1.00
7DC86E2FC8AD1343,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101214,130321,20101217,1000000.00,100.299,5.169,,,,20101214,221159,1.00
C02084F50959CAAD,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101214,130418,20101217,20000.00,91.000,5.488,,,,20101214,221159,1.00
45BE87286F08B4CF,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101214,130400,20101217,20000.00,90.871,5.400,,,,20101214,221159,1.00
07FC3DF8E8336F33,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101214,130400,20101217,100000.00,83.655,6.426,,,,20101214,221159,1.00
8F1C21C59D7C5BC3,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101214,130400,20101217,25000.00,89.485,5.791,,,,20101214,221159,1.00
DAB3D80C1A7EBE8C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,130306,20101217,25000.00,101.280,4.832,,,,20101214,221159,1.00
83AF4DFC38E9E57A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101214,130416,20101217,10000.00,101.949,4.752,,,,20101214,221159,1.00
80C3EA7F5B174792,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,130334,20101217,20000.00,78.490,6.974,,,,20101214,221159,1.00
05573768EC8DACD9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130435,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
4E22AC4F7D92ECA8,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20101214,130429,20101217,100000.00,111.446,1.250,,,,20101214,221159,1.00
4CC4C52666C5812B,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101214,102443,20101217,25000.00,101.625,4.577,,,,20101214,221159,1.00
487EEFCB73A355E5,S,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101214,130432,20101217,30000.00,102.569,1.780,,,,20101214,221159,1.00
A6DE8B474F07FE60,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101214,130244,20101217,25000.00,101.500,4.302,,,,20101214,221159,1.00
0731C847613090B2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,130301,20101220,30000.00,100.000,4.654,,,,20101214,221159,1.00
8121F1905403F1F4,S,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20101214,130427,20101217,10000.00,101.992,2.605,,,,20101214,221159,1.00
564909C040AADA69,P,597843AB7,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20211115,,,20101214,125650,20101215,1MM+,105.101,0.409,,,,20101214,221159,1.00
50E6DDA64F2C0545,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,130420,20101217,25000.00,97.720,5.150,,,,20101214,221159,1.00
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DBDB71B04037E134,P,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20101214,123400,20101215,1MM+,100.000,0.000,,,,20101214,221159,1.00
350FB5665E0CC9F7,S,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101214,130400,20101217,50000.00,104.367,0.850,,,,20101214,221159,1.00
BD96664DD8266B94,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101214,130100,20101217,25000.00,99.000,4.828,,,,20101214,221159,1.00
C8DA0DC2347C45C3,D,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20101214,123400,20101215,1MM+,100.000,,,,,20101214,221159,1.00
95B2A6D1B3694479,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101214,130428,20101217,25000.00,94.642,5.581,,,,20101214,221159,1.00
1374D502688DD8F8,P,106238GV4,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20010614,,20360701,,,20101214,123400,20101215,1MM+,100.000,0.000,,,,20101214,221159,1.00
2888AABF7648F588,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,125000.00,100.000,0.000,,,,20101214,221159,1.00
6CACB9B36B39EFDE,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101214,130414,20101217,10000.00,99.999,,,,,20101214,221159,1.00
544C3457079D6561,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101214,125617,20101217,15000.00,109.491,,,,,20101214,221159,1.00
EC2445598303C138,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,125900,20101220,30000.00,98.500,,,,,20101214,221159,1.00
0F8DA23F872E1699,D,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20101214,130427,20101217,10000.00,101.892,,,,,20101214,221159,1.00
6DCB7FA123142958,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,130423,20101217,35000.00,92.251,,,,,20101214,221159,1.00
524F95FF0913394E,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101214,130428,20101217,25000.00,94.517,,,,,20101214,221159,1.00
F00139ACEC2E7F75,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,125000.00,100.000,,,,,20101214,221159,1.00
0395652822B195E5,P,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20101214,130439,20101217,5000.00,96.562,6.361,,,,20101214,221159,1.00
0B1D1B2CE3B8C896,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20101214,130310,20101217,500000.00,107.505,2.194,,,,20101214,221159,1.00
DA25E0009D64FB8B,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101214,130433,20101217,415000.00,99.530,4.680,,,,20101214,221159,1.00
E45971E7BEECCC49,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,50000.00,100.000,0.000,,,,20101214,221159,1.00
108956F1B559E30A,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101214,130431,20101217,10000.00,85.917,6.197,,,,20101214,221159,1.00
E19DC470BC617CDB,S,914281CR9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20150715,,,20101214,130400,20101217,50000.00,107.189,0.900,,,,20101214,221159,1.00
383BD4F63B2E5F99,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,130438,20101217,15000.00,107.598,2.423,,,,20101214,221159,1.00
D4A796257CE00D69,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,130100,20101217,25000.00,87.000,6.031,,,,20101214,221159,1.00
2AD61BAEE1E8C3FB,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101214,130440,20101217,5000.00,90.500,5.359,,,,20101214,221159,1.00
A00F6D3A8A53F555,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,50000.00,100.000,,,,,20101214,221159,1.00
09F581E6B03E023A,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101214,130310,20101217,25000.00,89.131,,S,,,20101214,221159,1.00
F2739A4EC8F0D36F,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,130438,20101217,15000.00,106.533,,,,,20101214,221159,1.00
0857D231662E980E,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101214,130441,20101217,10000.00,103.750,,,,,20101214,221159,1.00
FDCC554B1611E2BE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101214,130443,20101217,5000.00,94.075,5.601,,,,20101214,221159,1.00
2CB0358231EEDC20,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,130446,20101217,5000.00,101.950,7.727,,,,20101214,221159,1.00
5D2996D71B18039D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101214,130442,20101217,10000.00,93.665,6.224,,,,20101214,221159,1.00
98DDA74C2D7692B2,S,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101214,130434,20101217,20000.00,111.663,0.599,,,,20101214,221159,1.00
FAE15A7E03715743,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101214,130000,20101215,475000.00,100.000,,,,,20101214,221159,1.00
27D35D57E2686441,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,130443,20101217,15000.00,106.533,,,,,20101214,221159,1.00
9A3E120D551381B6,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101214,130340,20101217,25000.00,104.549,4.150,,,,20101214,221159,1.00
551A2CF11A668956,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101214,130413,20101217,30000.00,99.350,4.411,,,,20101214,221159,1.00
A67C459F78EDA35C,D,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101214,130413,20101217,30000.00,99.250,,,,,20101214,221159,1.00
9854DB75030C31ED,D,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101214,130328,20101217,50000.00,105.720,,,,,20101214,221159,1.00
36897A518B99DBE1,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101214,130432,20101216,50000.00,101.782,1.090,,,,20101214,221159,1.00
EBA2525A98818FF5,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101214,130433,20101216,50000.00,101.800,1.050,,,,20101214,221159,1.00
558311AB6EAD35D2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101214,130334,20101217,20000.00,78.490,6.974,,,,20101214,221159,1.00
DACC80A5419027F0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130450,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
992E9FC09C4001C8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130451,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
CC228CB40BE2A7E7,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101214,130449,20101217,10000.00,94.160,5.415,,,,20101214,221159,1.00
6F8ECB578786D679,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,130437,20101217,35000.00,91.790,,,,,20101214,221159,1.00
5FC49103E754BDED,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,130437,20101217,35000.00,91.790,5.398,,,,20101214,221159,1.00
8EB994A0AEB6998C,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,130446,20101217,50000.00,97.580,4.487,,,,20101214,221159,1.00
78DC82665177FB2B,P,64966H4W7,NEW YORK N Y PREREFUNDED-SER A,20020801,4.600,20140801,,,20101214,130447,20101217,5000.00,105.027,1.452,,,,20101214,221159,1.00
BD42094CEE14EB72,P,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101214,130415,20101217,10000.00,100.500,3.865,,,,20101214,221159,1.00
C46C93040CE15763,S,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101214,130339,20101217,35000.00,83.601,7.000,,,,20101214,221159,1.00
4D3D7F56FE21F98D,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20101214,130409,20101215,100000.00,100.000,,,,,20101214,221159,1.00
019E943E64961A00,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101214,130357,20101217,25000.00,101.736,4.750,,,,20101214,221159,1.00
0D2310287D486ED7,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101214,130444,20101221,105000.00,99.032,4.713,,,,20101214,221159,1.00
B07F114CE24031BF,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101214,125800,20101217,100000.00,103.138,2.000,,,,20101214,221159,1.00
0756B78FC695D710,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20101214,130435,20101217,15000.00,100.610,3.301,,,,20101214,221159,1.00
2BF18C4FBB73DDEB,S,696661EM5,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,3.900,20110902,,,20101214,130455,20101217,25000.00,101.682,1.501,,,,20101214,221159,1.00
0A6E315B56C2D4DF,D,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20101214,125806,20101214,10000.00,99.975,,,,,20101214,221159,1.00
12019BCA417F2B40,D,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20101214,130302,20101217,150000.00,80.500,,,,,20101214,221159,1.00
8B080333FDBC07B8,D,771720AH2,ROCHESTER PA ,20040315,3.550,20120915,,,20101214,130358,20101217,60000.00,99.261,,S,,,20101214,221159,1.00
C8A7BE0F1BFA94AE,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101214,130449,20101221,105000.00,97.032,,,,,20101214,221159,1.00
B34C2B0CC26741FA,P,396706EA7,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.125,20300215,,,20101214,130457,20101217,10000.00,96.922,5.384,,,,20101214,221159,1.00
955C4249040EB1A0,S,791451HR1,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.492,20200215,Y,,20101214,130341,20101221,1000000.00,101.813,4.250,,,,20101214,221159,1.00
F3D79A88EA7277C0,D,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,Y,,20101214,130256,20101215,50000.00,101.569,,,,,20101214,221159,1.00
C16218B745CE80AC,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101214,130000,20101215,475000.00,100.000,,,,,20101214,221159,1.00
45BC88FECBBF399A,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101214,130444,20101221,105000.00,97.032,,,,,20101214,221159,1.00
64076060A06DDD10,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101214,130503,20101216,5000.00,100.000,3.999,,,,20101214,221159,1.00
1A2FAF9C336E4312,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130504,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
470629368D75DE3D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,130501,20110103,15000.00,99.997,5.000,,,,20101214,221159,1.00
420282BF0ACE9B35,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101214,130449,20101217,20000.00,95.250,5.677,,,,20101214,221159,1.00
1B56EE125A11BAC2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,130452,20101217,50000.00,100.000,6.000,,,,20101214,221159,1.00
9471F58F5A9752A0,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101214,130433,20101217,5000.00,106.178,3.974,,,,20101214,221159,1.00
A5B3A3EFF3C7522D,P,77929NCD5,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.300,20130615,,,20101214,130500,20101217,20000.00,103.150,2.147,,,,20101214,221159,1.00
E1F9533D134146ED,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,1000000.00,100.000,0.000,,,,20101214,221159,1.00
ADDEBD3ADAB9BCB2,P,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101214,130456,20101217,125000.00,114.599,3.815,,,,20101214,221159,1.00
CBDB502649BA7CA2,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,130500,20101217,10000.00,100.500,4.897,,,,20101214,221159,1.00
E06D409CB84C799A,S,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101214,130449,20101231,10000.00,103.245,1.855,,,,20101214,221159,1.00
189BC880F0A743C1,P,106238GV4,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20010614,,20360701,,,20101214,123400,20101215,1MM+,100.000,0.000,,,,20101214,221159,1.00
23192AF298597A05,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101214,130456,20101217,10000.00,102.016,1.234,,,,20101214,221159,1.00
1F5352C5D6E02FF9,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101214,130459,20101217,100000.00,112.570,2.672,,,,20101214,221159,1.00
00843D9FF0CB148E,P,106238GV4,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20010614,,20360701,,,20101214,123400,20101215,1MM+,100.000,0.000,,,,20101214,221159,1.00
B123A416BEB2F5F9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,130501,20101217,50000.00,99.493,5.534,,,,20101214,221159,1.00
C4159BB075DCAB23,P,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20101214,130504,20101217,200000.00,24.903,7.212,,,,20101214,221159,1.00
5F284687197756AD,S,408648DA8,HAMMONTON N J SCH DIST ,20011015,4.750,20140801,,,20101214,130504,20101217,25000.00,103.469,0.756,,,,20101214,221159,1.00
2E5A49682472676E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101214,130000,20101215,1000000.00,100.000,,,,,20101214,221159,1.00
8A4508A5DADF3E95,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101214,130456,20101217,125000.00,115.099,,,,,20101214,221159,1.00
3C8D2B0F59E07DA0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101214,130418,20101228,10000.00,93.260,5.271,,,,20101214,221159,1.00
9464CEF37811E871,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,130436,20101217,25000.00,89.638,6.000,,,,20101214,221159,1.00
D91AC4BEEE5E513C,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101214,130456,20101217,10000.00,101.891,,,,,20101214,221159,1.00
32D45A4AD23C6B15,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101214,130433,20101217,5000.00,106.018,,,,,20101214,221159,1.00
E3C97D3AFE4E11D0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,130443,20101217,60000.00,102.250,4.442,,,,20101214,221159,1.00
F4322EFB55C5D974,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,130446,20101217,470000.00,72.650,9.086,,,,20101214,221159,1.00
A068EB17CB9160C4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101214,130501,20101217,45000.00,95.990,5.037,,,,20101214,221159,1.00
D19B0811C5505860,D,77929NCD5,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.300,20130615,,,20101214,130500,20101217,20000.00,103.250,,,,,20101214,221159,1.00
00F565CAF723E7FD,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101214,130459,20101217,100000.00,113.070,,,,,20101214,221159,1.00
5501006264F7BC85,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,130501,20101217,50000.00,98.118,,,,,20101214,221159,1.00
CCFC6347360A2F0C,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,130139,20101217,25000.00,88.396,,P,,,20101214,221159,1.00
8132679BCA33E8C9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101214,130501,20101217,45000.00,94.615,,,,,20101214,221159,1.00
1505E78C8F41CE63,P,837484CW2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20210801,,,20101214,130500,20101217,15000.00,98.000,4.741,,,,20101214,221159,1.00
5B9A096AE7F393F6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101214,130511,20101217,25000.00,97.000,4.750,,,,20101214,221159,1.00
25B3A78687327D0D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130513,20101217,15000.00,103.300,8.058,,,,20101214,221159,1.00
2201A11079C0CB60,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130513,20101217,25000.00,96.938,5.246,,,,20101214,221159,1.00
E03A0BAEF26893AD,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,130514,20110106,25000.00,100.000,5.248,,,,20101214,221159,1.00
2D368C79D0BEE882,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130516,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
F6350EDF2E98E0BF,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20101214,130320,20101217,500000.00,107.605,2.155,,,,20101214,221159,1.00
4DE8C24D5583C3E8,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,130517,20101217,10000.00,93.250,6.045,,,,20101214,221159,1.00
005C7F1B883B1245,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101214,130517,20101217,110000.00,103.598,3.290,,,,20101214,221159,1.00
8878743CB7ED175D,P,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101214,130518,20101217,25000.00,94.616,4.500,,,,20101214,221159,1.00
8A96D10E950FA07D,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101214,130439,20101217,15000.00,94.500,5.445,,,,20101214,221159,1.00
6D408B8B0F5ECEE7,D,93859RAJ6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20181101,,,20101214,124230,20101217,550000.00,103.278,,S,,,20101214,221159,1.00
45AF66FB0FA28786,D,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20101214,125920,20101217,50000.00,104.298,,S,,,20101214,221159,1.00
6FE2FAD25FAB81C6,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101214,130448,20101217,20000.00,95.500,,P,,,20101214,221159,1.00
1675BB45C68DB2BA,D,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20101214,130427,20101217,10000.00,101.642,,,,,20101214,221159,1.00
AF75B74FC0356E40,D,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20101214,130421,20101217,10000.00,101.892,,,,,20101214,221159,1.00
8D0ADA5335682B3A,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101214,130444,20101217,50000.00,94.270,5.414,,,,20101214,221159,1.00
8B94610CBF079AE7,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101214,130444,20101217,75000.00,104.190,4.521,,,,20101214,221159,1.00
3FB027935EE83794,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101214,130444,20101217,50000.00,97.580,5.183,,,,20101214,221159,1.00
F4E87D60D56C09B3,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101214,130445,20101217,50000.00,96.830,5.229,,,,20101214,221159,1.00
FCD6887391C2114F,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,130400,20101217,30000.00,104.462,3.750,,,,20101214,221159,1.00
0159C760A59D553D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101214,130444,20101217,50000.00,94.270,,,,,20101214,221159,1.00
AE407C93FB61B5A8,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,130337,20101217,1000000.00,98.175,5.133,,,,20101214,221159,1.00
A9854D06376CDBD0,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101214,130428,20101217,20000.00,103.771,3.677,,,,20101214,221159,1.00
38AEA48EFEED5A78,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101214,130200,20101217,100000.00,101.921,0.767,,,,20101214,221159,1.00
BF3CD50ABFB14AFE,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,130526,20101217,5000.00,102.200,4.626,,,,20101214,221159,1.00
E334057BCC1E24C1,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101214,130444,20101217,75000.00,104.190,,,,,20101214,221159,1.00
581330A4B17A7FBA,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101214,130444,20101217,50000.00,97.580,,,,,20101214,221159,1.00
CC59BE0F43BBDAF9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101214,130445,20101217,50000.00,96.830,,,,,20101214,221159,1.00
9D44B06D172AE1F7,D,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101214,125144,20101217,10000.00,110.342,,,,,20101214,221159,1.00
E0032BA61199A870,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,130500,20101217,100000.00,89.513,,,,,20101214,221159,1.00
76D3351FBD2F8A3D,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101214,130531,20101221,5000.00,100.771,4.350,,,,20101214,221159,1.00
496557AEC077C2BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130534,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
D8AA0425981661FC,P,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20101214,130503,20101217,100000.00,104.250,4.027,,,,20101214,221159,1.00
3CFD1F9FA5DE5221,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,130501,20101217,50000.00,100.000,4.656,,,,20101214,221159,1.00
5EC5D59619FA8BD5,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,130516,20101229,30000.00,75.223,6.250,,,,20101214,221159,1.00
85C71709FE3EBDC5,S,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20101214,130518,20101217,125000.00,102.316,0.406,,,,20101214,221159,1.00
67EEEA8C6249C027,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101214,130530,20101217,25000.00,100.637,4.678,,,,20101214,221159,1.00
128DA0CCA90E74EC,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101214,130503,20101217,25000.00,88.321,6.099,,,,20101214,221159,1.00
0A519ED042371466,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,125900,20101217,50000.00,98.500,,,,,20101214,221159,1.00
A70CD23F0D24F218,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,130521,20101217,40000.00,99.992,5.000,,,,20101214,221159,1.00
98F6920348201EBB,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,130525,20101217,25000.00,98.499,5.102,,,,20101214,221159,1.00
12C7CE3EA8F086A8,P,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101214,130524,20101217,15000.00,102.302,1.946,,,,20101214,221159,1.00
1C5A497F449D43D5,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,130526,20101217,200000.00,38.846,6.000,,,,20101214,221159,1.00
D4E08F4ABA8A48DC,P,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101214,130532,20101217,25000.00,106.822,2.750,,,,20101214,221159,1.00
DCFCCA2221BE9D05,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101214,130530,20101217,25000.00,98.762,,,,,20101214,221159,1.00
2724B8A9D4F6B2FC,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101214,130433,20101217,5000.00,105.518,,,,,20101214,221159,1.00
29CA1015ADAA99DB,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101214,130429,20101217,5000.00,106.018,,,,,20101214,221159,1.00
8D892FF61D083628,D,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101214,130251,20101217,125000.00,103.317,,,,,20101214,221159,1.00
E319D7A2895BEDAD,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,130540,20101217,100000.00,91.689,5.151,,,,20101214,221159,1.00
BD1FF869DBDA600F,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101214,130538,20101217,30000.00,102.344,1.002,,,,20101214,221159,1.00
FE80934745095B83,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101214,130541,20101217,5000.00,105.827,0.940,,,,20101214,221159,1.00
AC11B224FE2BF8B8,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101214,130300,20101217,100000.00,103.869,4.450,,,,20101214,221159,1.00
44DEBFE9A45DC4D4,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101214,130542,20101217,100000.00,61.873,5.000,,,,20101214,221159,1.00
780734640183D4C1,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101214,130538,20101217,5000.00,105.627,,,,,20101214,221159,1.00
4C2C6B8A3FD52336,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101214,130542,20101217,100000.00,60.998,,,,,20101214,221159,1.00
BA0B2B7EF4E897FA,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101214,130500,20101217,10000.00,96.925,4.756,,,,20101214,221159,1.00
5FB31DED322D2524,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101214,130500,20101217,75000.00,108.493,3.825,,,,20101214,221159,1.00
DB070CE60BA9D8CA,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101214,130500,20101217,50000.00,99.167,5.309,,,,20101214,221159,1.00
6B7215D2F01D5122,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130547,20101217,15000.00,96.938,5.246,,,,20101214,221159,1.00
07585D1B9E36E4B0,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101214,130534,20101217,20000.00,102.500,4.600,,,,20101214,221159,1.00
BF48C63F6713BD38,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101214,130536,20101217,30000.00,101.243,4.367,,,,20101214,221159,1.00
482B648AD886990A,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101214,130537,20101217,15000.00,103.252,3.855,,,,20101214,221159,1.00
ECC941D5BE360ABE,S,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101214,130543,20101217,5000.00,103.026,2.000,,,,20101214,221159,1.00
FB6AB42C7E6CBFDB,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,Y,,20101214,130400,20101217,50000.00,103.069,4.612,,,,20101214,221159,1.00
E72C88666CA4EB55,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101214,125723,20101217,395000.00,99.450,,,,,20101214,221159,1.00
F6E222C273719D9D,D,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20101214,130522,20101217,125000.00,102.248,,,,,20101214,221159,1.00
9FAA624D0DB3492A,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101214,130420,20101217,50000.00,108.632,,,,,20101214,221159,1.00
2330BF1DB4232EDD,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,130445,20101217,10000.00,94.750,,,,,20101214,221159,1.00
A932C20877C7794F,D,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101214,130535,20101217,5000.00,103.026,,,,,20101214,221159,1.00
FCEF165E32D17F5E,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,130500,20101217,10000.00,104.000,5.030,,,,20101214,221159,1.00
CD36B5F1A21EC488,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,130500,20101217,10000.00,104.000,5.030,,,,20101214,221159,1.00
4921DA3B1400C7E3,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,130554,20101217,10000.00,97.125,5.191,,,,20101214,221159,1.00
4E45EC7429D17474,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,130100,20101217,25000.00,87.596,,,,,20101214,221159,1.00
07BF0AF9A393DB17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130554,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
0726CF809A1F8A7B,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101214,130547,20101217,30000.00,102.344,1.002,,,,20101214,221159,1.00
2808A4301B8ACA85,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101214,130548,20101217,100000.00,104.083,3.990,,,,20101214,221159,1.00
FE1CFE6E8E0087D5,S,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20101214,130439,20101214,140000.00,100.000,,,,,20101214,221159,1.00
60164479C808B37D,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101214,130549,20101227,25000.00,112.018,2.040,,,,20101214,221159,1.00
4269B763E939C49B,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101214,130549,20101227,25000.00,111.018,,,,,20101214,221159,1.00
2C957111FD26C39D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101214,130544,20101220,140000.00,99.750,5.515,,,,20101214,221159,1.00
12E10F336D3BEC13,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,130545,20101227,15000.00,100.000,5.499,,,,20101214,221159,1.00
674CB12304860D06,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101214,130544,20101220,140000.00,97.725,,,,,20101214,221159,1.00
F2D84E8F3743AEB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130558,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
93FD54963197F912,P,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101214,130539,20101217,5000.00,101.556,4.010,,,,20101214,221159,1.00
FBC787BB28B80779,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,130532,20101217,50000.00,100.339,7.189,,,,20101214,221159,1.00
F80D24B773275FF9,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101214,130134,20101217,200000.00,108.044,3.978,,,,20101214,221159,1.00
1B9B38D2637E9290,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,130512,20101217,250000.00,96.805,,P,,,20101214,221159,1.00
E48BCA2DEEC53FA8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,130558,20101217,10000.00,97.055,6.213,,,,20101214,221159,1.00
756067599D4AFC6A,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101214,130445,20101217,30000.00,101.760,4.718,,,,20101214,221159,1.00
70E4C5AA582B4A87,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,130602,20101217,25000.00,99.997,5.000,,,,20101214,221159,1.00
2940505A3B09E260,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101214,130602,20101217,10000.00,99.997,5.000,,,,20101214,221159,1.00
AC997C88ACAF543C,P,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20101214,130557,20101217,300000.00,111.117,1.675,,,,20101214,221159,1.00
5911E489F0937FA8,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101214,130445,20101217,30000.00,103.010,,,,,20101214,221159,1.00
9C9A5C63DD38277B,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101214,130553,20101217,5000.00,102.337,3.177,,,,20101214,221159,1.00
40FEBFF604B2798B,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,130300,20101217,10000.00,90.792,4.804,,,,20101214,221159,1.00
2B7CD5916CB97CC6,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101214,130255,20101217,73000.00,78.671,4.900,,,,20101214,221159,1.00
F0773A7E6551621F,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101214,130608,20101217,50000.00,92.955,5.828,,,,20101214,221159,1.00
AAD30EDDD92DCA29,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101214,130215,20101217,10000.00,89.227,,,,,20101214,221159,1.00
BBEC96DCB8F8316B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101214,130544,20101220,140000.00,97.725,,,,,20101214,221159,1.00
942499D7E2C06190,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,130600,20101217,50000.00,104.000,5.030,,,,20101214,221159,1.00
F851290A13D88552,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,130600,20101217,30000.00,99.993,5.000,,,,20101214,221159,1.00
EFF109E53CA68361,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101214,130600,20101217,50000.00,89.433,5.577,,,,20101214,221159,1.00
5E4ACF317244CF74,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,130600,20101217,10000.00,100.581,5.150,,,,20101214,221159,1.00
E33386923D49FF84,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130600,20101217,50000.00,99.750,5.023,,,,20101214,221159,1.00
BBD7C0239EA09448,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130600,20101217,50000.00,100.000,5.000,,,,20101214,221159,1.00
51B75AD20F5FAF57,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101214,130608,20101217,10000.00,99.997,5.250,,,,20101214,221159,1.00
46D8A1042572C14F,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101214,130544,20101217,195000.00,108.151,2.344,,,,20101214,221159,1.00
214DBE332CAD3672,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101214,130606,20101217,10000.00,100.456,4.921,,,,20101214,221159,1.00
DA0ACAD72C0AA64F,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101214,130610,20101217,5000.00,105.827,0.940,,,,20101214,221159,1.00
D47F71CDA0E03D4F,P,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,130405,20101217,1MM+,98.000,5.182,,,,20101214,221159,1.00
31ED5E4866C01661,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,130547,20101217,50000.00,98.159,5.250,,,,20101214,221159,1.00
1DD58532117EA2DB,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,130605,20101217,30000.00,99.558,5.046,,,,20101214,221159,1.00
21E35568FCF78198,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,130607,20101217,50000.00,76.964,7.491,,,,20101214,221159,1.00
5586A2487CDB99AA,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101214,130100,20101217,1MM+,107.765,3.880,,,,20101214,221159,1.00
959A8A8E96B0B213,S,585197AD8,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,2.200,20150415,Y,,20101214,125934,20101228,485000.00,100.000,2.200,,,,20101214,221159,1.00
FB8C464AE9E1B433,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101214,130600,20101217,15000.00,100.649,3.919,,,,20101214,221159,1.00
328B4ACA2B350DAE,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101214,130620,20101217,5000.00,105.274,1.300,,,,20101214,221159,1.00
D37B09A79F049682,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101214,130614,20101217,25000.00,100.825,5.006,,,,20101214,221159,1.00
DFDEABAB5B2D78AA,S,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20101214,130620,20101217,50000.00,107.547,3.950,,,,20101214,221159,1.00
DE6AC8648AB5DDA9,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101214,130605,20101217,5000.00,105.627,,,,,20101214,221159,1.00
80E8A67CC48FB315,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101214,130618,20101217,15000.00,102.111,1.961,,,,20101214,221159,1.00
632D8AE067C81597,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,130623,20101222,5000.00,102.250,6.462,,,,20101214,221159,1.00
04127363C4A957E1,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,130624,20101222,5000.00,102.250,6.593,,,,20101214,221159,1.00
60129C9AEE4C06AB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,130624,20101216,5000.00,101.250,6.589,,,,20101214,221159,1.00
75438CE0C7DA6841,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,130605,20101217,30000.00,98.058,,,,,20101214,221159,1.00
2582057C9F9C8E20,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101214,130557,20101217,75000.00,98.090,,,,,20101214,221159,1.00
9CCFB2601D8A2953,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101214,130607,20101217,50000.00,77.350,,,,,20101214,221159,1.00
373CEDEA6020EBDA,S,942214LP0,WATERTOWN WIS STR IMPT,20050401,4.150,20140401,,,20101214,130400,20101217,120000.00,108.471,1.500,,,,20101214,221159,1.00
A69A519DB0003AC0,S,675634HK8,OCONOMOWOC WIS REF,20050401,3.800,20140501,,,20101214,130400,20101217,115000.00,107.534,1.500,,,,20101214,221159,1.00
AB37295B1B6F6C81,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101214,130552,20101217,25000.00,115.015,3.142,,,,20101214,221159,1.00
E580ED5233F0BD75,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101214,130612,20101217,75000.00,97.600,5.184,,,,20101214,221159,1.00
3F11C1F6E09CEB1E,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101214,130552,20101217,25000.00,88.631,5.901,,,,20101214,221159,1.00
F617C79B9F7D1CE0,S,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101214,130616,20101217,50000.00,110.285,0.628,,,,20101214,221159,1.00
916EA8E858742B8A,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101214,130616,20101217,40000.00,99.250,5.046,,,,20101214,221159,1.00
C54A5B7C3D38A771,S,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20101214,130625,20101217,150000.00,100.930,0.501,,,,20101214,221159,1.00
44E4BC55026441DB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,130627,20101217,10000.00,96.391,5.239,,,,20101214,221159,1.00
A0F3BDD994C66160,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130629,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
D48DF65DED1BC082,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101214,130622,20101217,10000.00,101.000,3.695,,,,20101214,221159,1.00
A53004E040C3D50B,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,130625,20101217,10000.00,95.406,4.545,,,,20101214,221159,1.00
E5C6070B3741EE2E,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,130629,20101217,50000.00,104.074,4.157,,,,20101214,221159,1.00
E5F1149C5761CB7B,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101214,130631,20101217,5000.00,94.619,5.850,,,,20101214,221159,1.00
5AEAD3EB8A0BE709,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20101214,130355,20101217,73000.00,83.914,4.300,,,,20101214,221159,1.00
AEE95C6A71C5FDB3,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101214,130312,20101217,10000.00,99.000,6.212,,,,20101214,221159,1.00
36D00A9E93F8A1A1,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,130623,20101217,35000.00,88.485,5.000,,,,20101214,221159,1.00
A09EB1C80280252C,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101214,130540,20101221,250000.00,104.730,3.200,,,,20101214,221159,1.00
2C93EAECEBC51A29,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101214,130627,20101217,50000.00,106.095,2.200,,,,20101214,221159,1.00
DEDD6CA32C125758,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,130630,20101222,50000.00,99.993,5.000,,,,20101214,221159,1.00
F8923EC1FA5F2050,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130634,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
AA5576D2BCB17B3B,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20101214,130633,20101217,15000.00,109.830,3.031,,,,20101214,221159,1.00
46398F845642BA81,D,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20101214,130620,20101217,50000.00,106.047,,,,,20101214,221159,1.00
193C90985582C346,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,130626,20101217,20000.00,97.498,5.224,,,,20101214,221159,1.00
183B5673809B09FD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101214,130627,20101217,10000.00,97.250,5.552,,,,20101214,221159,1.00
39EA7611311EBA92,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101214,130629,20110103,15000.00,97.975,1.840,,,,20101214,221159,1.00
D642D1BCCF282096,S,410356CZ0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20140901,Y,,20101214,130622,20101222,25000.00,105.436,2.450,,,,20101214,221159,1.00
4305B7B57EBFF82F,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101214,130300,20101217,10000.00,108.598,3.700,,,,20101214,221159,1.00
F9C93E924208731E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101214,130600,20101217,100000.00,97.840,5.197,,,,20101214,221159,1.00
92E6D4DEF7345077,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,130428,20110112,25000.00,104.028,4.500,,,,20101214,221159,1.00
B33BC1FA13632C5B,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101214,130638,20101217,50000.00,111.283,1.300,,,,20101214,221159,1.00
85E2861443DAED07,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,130641,20101217,100000.00,99.250,5.174,,,,20101214,221159,1.00
3EBB45E8192709B4,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101214,130635,20101217,25000.00,114.700,2.011,,,,20101214,221159,1.00
B24085D22B59C019,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101214,130500,20101217,15000.00,98.349,,,,,20101214,221159,1.00
6EA1F64FD4C37668,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101214,130310,20101217,25000.00,115.015,,P,,,20101214,221159,1.00
83643C22BDE5F55A,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101214,130612,20101217,75000.00,97.600,,,,,20101214,221159,1.00
F7033789A74C804B,S,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20101214,130622,20101217,5000.00,102.175,3.796,,,,20101214,221159,1.00
C07A4F5E234B084A,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101214,130310,20101217,25000.00,88.631,,P,,,20101214,221159,1.00
2C31B1B486097C1F,D,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101214,130553,20101217,5000.00,101.074,,,,,20101214,221159,1.00
1FC6068BDE5DEE7E,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,130630,20101222,50000.00,98.118,,,,,20101214,221159,1.00
A4595DBEEFDFC13B,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,130630,20101217,10000.00,93.971,,,,,20101214,221159,1.00
52162598998F4479,D,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20101214,130622,20101217,5000.00,102.175,,,,,20101214,221159,1.00
D7058F16D235D5B8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,130359,20101217,40000.00,99.350,,,,,20101214,221159,1.00
2AE3F133E37A2400,D,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20101214,130437,20101217,30000.00,97.550,,P,,,20101214,221159,1.00
3A97DC95D69D9EFD,D,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20101214,130622,20101217,5000.00,102.175,,,,,20101214,221159,1.00
D91D8B7739F69882,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,130641,20101217,10000.00,100.000,4.998,,,,20101214,221159,1.00
776E6D82A837FA37,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101214,130643,20101217,10000.00,90.640,5.100,,,,20101214,221159,1.00
60C9703838E900B8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,130644,20101217,15000.00,100.850,4.891,,,,20101214,221159,1.00
FFE279945D04D6C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130647,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
A40F642B25C82AF1,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,130647,20101221,30000.00,102.250,7.228,,,,20101214,221159,1.00
97ED44C375D476DE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101214,130644,20101217,10000.00,97.500,8.678,,,,20101214,221159,1.00
E9CA4C39ADE4D4D7,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,130647,20101217,50000.00,97.922,5.174,,,,20101214,221159,1.00
9FA8CEA74ADB7324,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,130644,20101217,20000.00,107.415,,,,,20101214,221159,1.00
D9C450C502B54575,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,130645,20101217,20000.00,109.090,3.585,,,,20101214,221159,1.00
A1148B2DF8119BAE,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101214,130622,20101230,10000.00,99.996,4.375,,,Y,20101214,221159,1.00
08530240EA576932,D,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101214,130627,20101217,50000.00,106.095,,,,,20101214,221159,1.00
B591596F2378C564,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101214,130200,20101217,15000.00,101.000,6.335,,,,20101214,221159,1.00
FE5E25C5D2E1E57C,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101214,130642,20101217,20000.00,106.864,1.435,,,,20101214,221159,1.00
1E5C59D145E9BE11,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101214,130647,20101217,120000.00,104.377,1.065,,,,20101214,221159,1.00
07A6FCB6164E3A1D,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20101214,130655,20101217,25000.00,78.400,6.884,,,,20101214,221159,1.00
199285A037046F96,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101214,130616,20101217,50000.00,108.482,4.170,,,,20101214,221159,1.00
BA0A38C948EDCCBB,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101214,130153,20101217,15000.00,102.500,,P,,,20101214,221159,1.00
07DB4196E9A4C512,P,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101214,130652,20101217,80000.00,91.027,5.059,,,,20101214,221159,1.00
C90A0BED1C894552,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101214,130515,20101217,100000.00,111.290,1.550,,,,20101214,221159,1.00
9642D0A7F8A44468,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101214,125805,20101217,25000.00,99.000,5.703,,,,20101214,221159,1.00
E4A5D855E1C62A29,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,130615,20101217,50000.00,103.615,,,,,20101214,221159,1.00
9BE2FFFA0BCF6EBA,D,771720AH2,ROCHESTER PA ,20040315,3.550,20120915,,,20101214,130403,20101217,60000.00,99.261,,P,,,20101214,221159,1.00
1E6AA87C352C0610,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101214,130652,20101217,80000.00,92.277,,,,,20101214,221159,1.00
E80AA753EF86244D,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101214,130700,20101217,100000.00,105.563,0.850,,,,20101214,221159,1.00
692ABE6BADBEB04A,P,130911L24,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20150701,,,20101214,130400,20101217,110000.00,103.487,4.149,,,,20101214,221159,1.00
F8DA412E835E3E60,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101214,130700,20101217,15000.00,102.946,2.217,,,,20101214,221159,1.00
354DE740D2E18233,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101214,130657,20101217,20000.00,111.211,3.555,,,,20101214,221159,1.00
5BC19DB00426FDD8,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101214,130600,20101217,30000.00,97.750,3.252,,,,20101214,221159,1.00
FAD173F740CBC1F9,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101214,125400,20101215,40000.00,100.000,6.049,,,,20101214,221159,1.00
04E5126FCD835C44,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101214,125400,20101215,40000.00,101.000,4.432,,,,20101214,221159,1.00
7B918F46A57DDB43,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101214,130600,20101217,50000.00,110.695,3.350,,,,20101214,221159,1.00
47E4E91C596EE2E9,S,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20101214,130702,20101217,20000.00,110.574,4.229,,,,20101214,221159,1.00
43B9FC2C22E5CF84,P,74073LBM1,PRESCOTT ARIZ SPL ASSMT IMPT DIST-P-163,20010201,4.600,20110101,,,20101214,130653,20101217,25000.00,99.319,21.798,,,,20101214,221159,1.00
86C0FBFFD1CC6C83,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101214,130600,20101217,30000.00,98.012,,,,,20101214,221159,1.00
DD52C3372CEC4820,D,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20101214,130702,20101217,20000.00,109.574,,,,,20101214,221159,1.00
2642BAF52844A933,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101214,130653,20101217,20000.00,109.611,,,,,20101214,221159,1.00
2D9F7A154956959C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101214,130321,20101217,50000.00,100.250,,,,,20101214,221159,1.00
C356B9D5F5FC5037,P,30383ABG5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20210401,,,20101214,130700,20101217,10000.00,101.861,4.384,,,,20101214,221159,1.00
1CDAF23E7B2F2562,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130659,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
68B83BCCED9A7507,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101214,130700,20101217,10000.00,90.640,5.100,,,,20101214,221159,1.00
D869CB31AB61C0B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130706,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
BB7B564C62124108,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,130704,20101222,5000.00,100.000,5.000,,,,20101214,221159,1.00
2C5C942100B5CEFE,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101214,130706,20101217,10000.00,81.500,5.397,,,,20101214,221159,1.00
F365A1076EFDBD5E,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101214,130622,20101217,75000.00,90.493,5.450,,,,20101214,221159,1.00
BA82C3B8D03C6835,D,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101214,130517,20101217,50000.00,106.250,,,,,20101214,221159,1.00
11C6AFCB6C410CE7,S,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20101214,130717,20101227,10000.00,98.871,4.354,,,,20101214,221159,1.00
8ABA4382A2E6D559,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101214,130713,20101217,10000.00,112.511,1.366,,,,20101214,221159,1.00
2E99D2C6B8F9B7F6,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101214,130707,20101217,10000.00,103.750,,,,,20101214,221159,1.00
65898380446C3D1C,P,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20101214,130635,20101217,5000.00,99.500,8.248,,,,20101214,221159,1.00
2A745AAC9842E579,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101214,130647,20101217,20000.00,102.250,4.580,,,,20101214,221159,1.00
52E6055D2F854F0A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,130708,20101217,50000.00,102.483,5.536,,,,20101214,221159,1.00
44C4D9AFA3F7B068,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,130715,20101217,10000.00,100.950,7.110,,,,20101214,221159,1.00
84E1AA0FCBEAAAA8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130715,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
D3604ABC26DF1D53,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,130708,20101215,50000.00,100.483,,,,,20101214,221159,1.00
51005265DD16EB63,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101214,130719,20101217,10000.00,100.000,5.249,,,,20101214,221159,1.00
22E24B1517774049,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101214,130707,20101217,25000.00,105.402,2.100,,,,20101214,221159,1.00
10D270BFED26BA15,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101214,130444,20101217,100000.00,109.000,3.853,,,,20101214,221159,1.00
836B913EA10B97CF,P,436290GT1,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20200315,,,20101214,130351,20101217,200000.00,100.994,0.913,,,,20101214,221159,1.00
0E46EFDD26BFF8B0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,130600,20101217,165000.00,90.855,,,,,20101214,221159,1.00
42ABAAB6AE12C4B5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,130614,20101217,165000.00,90.915,,,,,20101214,221159,1.00
C5CF75AE42BFF500,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101214,130700,20101217,15000.00,105.503,4.153,,,,20101214,221159,1.00
DE4A081A064173BE,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20101214,130721,20101217,65000.00,95.057,4.638,,,,20101214,221159,1.00
41C231013A3E0220,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101214,130243,20101217,50000.00,99.989,4.251,,,,20101214,221159,1.00
CDFD2D7B4CD5B39F,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101214,130721,20101217,25000.00,96.675,5.500,,,,20101214,221159,1.00
AAEA4C702C8C6610,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101214,130243,20101217,50000.00,98.129,,,,,20101214,221159,1.00
6F1A232E6C94756C,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101214,130703,20101217,25000.00,112.150,2.580,,,,20101214,221159,1.00
E463D2EB1A09A168,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,130700,20101221,5000.00,100.000,4.500,,,,20101214,221159,1.00
24A1880725295B0F,P,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20101214,130500,20101217,1MM+,108.944,3.956,,,,20101214,221159,1.00
1112274FD39EB2B2,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20101214,130733,20101217,25000.00,96.307,1.440,,,,20101214,221159,1.00
70E1763F96ACD790,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101214,130703,20101217,25000.00,112.050,,,,,20101214,221159,1.00
561BFA97D0830551,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,130708,20101221,20000.00,100.000,5.249,,,Y,20101214,221159,1.00
DC3513A413F49C84,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,130738,20101217,20000.00,102.250,6.028,,,,20101214,221159,1.00
80EBDCA2FF23B9D5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101214,130635,20101217,55000.00,95.988,,,,,20101214,221159,1.00
73087A1B947C56FB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101214,130700,20101217,15000.00,102.946,,,,,20101214,221159,1.00
EC911DCD247342A1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101214,130513,20101217,70000.00,89.170,,P,,,20101214,221159,1.00
1AEBF70630DCC0D7,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101214,130726,20110103,20000.00,99.016,1.501,,,,20101214,221159,1.00
26287C97C8A045CD,P,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,130727,20101217,320000.00,106.430,3.029,,,,20101214,221159,1.00
412941437FFF438C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,130730,20101217,20000.00,99.995,5.000,,,,20101214,221159,1.00
C273EB41141A3ECF,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20101214,130510,20101217,100000.00,99.810,,,,,20101214,221159,1.00
1CE93D37C54C8016,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101214,130720,20101217,50000.00,115.871,2.147,,,,20101214,221159,1.00
1F5B6A3343E85C8B,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101214,130725,20101217,20000.00,97.839,5.250,,,,20101214,221159,1.00
6C0CB29C91194C70,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101214,130739,20101217,10000.00,93.105,5.474,,,,20101214,221159,1.00
13C3CDA4E27C619F,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101214,130739,20101217,10000.00,93.571,,,,,20101214,221159,1.00
806ED8570D802E2A,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101214,130743,20101217,10000.00,91.794,5.730,,,,20101214,221159,1.00
09E919C26CC95242,S,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101214,130500,20101217,30000.00,113.936,2.650,,,,20101214,221159,1.00
6CC49B3950378070,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101214,130200,20101217,15000.00,102.000,,,,,20101214,221159,1.00
232E762102F93274,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101214,130732,20101215,100000.00,117.575,3.037,,,,20101214,221159,1.00
309A6E6F394507AA,P,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101214,130734,20101217,10000.00,101.075,4.806,,,,20101214,221159,1.00
CCC703F0E9A6777D,P,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101214,130738,20101217,20000.00,103.296,2.512,,,,20101214,221159,1.00
5BE2581D36DBAA37,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,130741,20101217,10000.00,97.289,6.200,,,,20101214,221159,1.00
60E630A40E1327B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130749,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
7D989245F5BF6429,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130750,20101217,25000.00,103.000,8.085,,,,20101214,221159,1.00
61A0C5797D1F0006,P,899124EM9,TULARE CALIF SWR REV ,20010918,4.750,20241115,,,20101214,130700,20101217,5000.00,95.300,5.229,,,,20101214,221159,1.00
FC1C062DA58F3CB2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130754,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
BBED08DE9C728374,S,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20101214,130751,20101217,50000.00,100.761,0.757,,,,20101214,221159,1.00
78C0F5BECD1225AB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101214,130706,20101217,25000.00,93.500,5.512,,,,20101214,221159,1.00
0648C7FC3B11D0AA,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20101214,130718,20101217,25000.00,82.875,6.174,,,,20101214,221159,1.00
835BCA32D0B162F1,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101214,130750,20101217,35000.00,104.541,4.500,,,,20101214,221159,1.00
9789F379657B374B,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,125859,20101217,110000.00,106.018,1.900,,,,20101214,221159,1.00
F9422FB000F9EE70,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101214,130750,20101217,35000.00,102.666,,,,,20101214,221159,1.00
8227241E79B2F829,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101214,130435,20101217,25000.00,111.263,3.300,,,,20101214,221159,1.00
8A2084EA2CD9D48A,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101214,130751,20101217,40000.00,91.225,5.706,,,,20101214,221159,1.00
B2B23075E5906CF1,P,208418GB3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20230215,,,20101214,130753,20101217,25000.00,102.650,4.419,,,,20101214,221159,1.00
13AB2DED3ED0F523,D,403755PW5,GWINNETT CNTY GA SCH DIST SER A,19920401,6.400,20120201,,,20101214,130700,20101214,50000.00,105.500,,,,,20101214,221159,1.00
1829A1D6AF1DC93F,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,130746,20101229,20000.00,102.807,6.475,,,,20101214,221159,1.00
9586C74FBA3AB9F0,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101214,130702,20101217,25000.00,111.925,,,,,20101214,221159,1.00
3A8E2CA665B786EB,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101214,130700,20101217,25000.00,112.050,,,,,20101214,221159,1.00
22016930F33DB9A9,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,130800,20101217,15000.00,100.425,4.696,,,,20101214,221159,1.00
FC097A2ACA7D3BB7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130800,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
311922D538460B51,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,130801,20101217,20000.00,87.922,4.771,,,,20101214,221159,1.00
EC2365C6A646BF93,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,130804,20101217,5000.00,102.250,5.870,,,,20101214,221159,1.00
2CA10E19ECC6A748,P,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101214,130600,20101217,35000.00,82.861,7.084,,,,20101214,221159,1.00
D3C7C88B48302333,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,130645,20101217,10000.00,100.606,4.877,,,,20101214,221159,1.00
DEC2D00D51108504,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,130759,20101217,20000.00,101.185,4.190,,,,20101214,221159,1.00
810C42A7E311DC05,P,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20101214,130757,20101217,100000.00,102.616,0.873,,,,20101214,221159,1.00
591DC3CEDEE96FF3,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,130805,20101217,150000.00,105.274,4.110,,,,20101214,221159,1.00
3880E69A7D78DEC5,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,130722,20101217,250000.00,96.880,,S,,,20101214,221159,1.00
1015601CCB69E94B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,130626,20101217,100000.00,87.694,,P,,,20101214,221159,1.00
70A96F3C6B03F61F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,130805,20101217,150000.00,103.524,,,,,20101214,221159,1.00
E50D207B860ADFB3,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,130759,20101217,20000.00,99.935,,,,,20101214,221159,1.00
F1D352DFCCDA8E46,P,403755PW5,GWINNETT CNTY GA SCH DIST SER A,19920401,6.400,20120201,,,20101214,130700,20101214,50000.00,105.500,1.475,,,,20101214,221159,1.00
3C1556551F61DFD0,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101214,130714,20101217,20000.00,104.700,2.686,,,,20101214,221159,1.00
9EE145D4B9927482,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,130806,20101217,50000.00,99.000,5.332,,,,20101214,221159,1.00
8BAA181EA5358CCA,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,130809,20101217,50000.00,102.182,3.251,,,,20101214,221159,1.00
661DBBDDFA53F627,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,130759,20101217,285000.00,98.500,5.486,,,,20101214,221159,1.00
25A247A0A3985552,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,130749,20101217,50000.00,96.493,5.638,,,,20101214,221159,1.00
3BF3BF5365C227CD,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101214,130803,20101217,5000.00,103.243,2.255,,,,20101214,221159,1.00
8C321248420C7ADF,S,52850CCR4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20130315,,,20101214,130721,20101217,20000.00,106.730,1.921,,,,20101214,221159,1.00
F398BADB9F92F1A5,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,130722,20101217,50000.00,96.343,,,,,20101214,221159,1.00
DB1EE06007512A82,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101214,130756,20101217,10000.00,102.812,1.953,,,,20101214,221159,1.00
8D5E0C1BB7612223,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,130756,20101217,25000.00,100.000,5.370,,,,20101214,221159,1.00
38540FF664E10321,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101214,130800,20101217,5000.00,103.043,,,,,20101214,221159,1.00
E9AF8FED597E8355,D,52850CCR4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20130315,,,20101214,130721,20101217,20000.00,106.730,,,,,20101214,221159,1.00
4007EEA53215C123,D,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20101214,130439,20101217,5000.00,96.562,,,,,20101214,221159,1.00
39BD51DAA309F577,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101214,130756,20101217,10000.00,101.697,,,,,20101214,221159,1.00
4808A7420ACA1BA0,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101214,130714,20101217,20000.00,104.200,,,,,20101214,221159,1.00
C50F3F5127A91C26,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,130817,20101217,5000.00,100.850,4.891,,,,20101214,221159,1.00
0B3826E95C1BC297,P,647719LA9,NEW ORLEANS LA SEW SVC REV ,20041216,3.500,20110601,,,20101214,130827,20101216,100000.00,100.375,2.667,,,,20101214,221159,1.00
5B964CDB1C7A3EF7,S,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101214,130821,20101217,10000.00,102.789,3.869,,,,20101214,221159,1.00
4B85D74168DFDAB7,S,764632LP8,RICHMOND CNTY N C REF,20030701,3.000,20160601,,,20101214,130400,20101217,365000.00,103.153,2.050,,,,20101214,221159,1.00
151C023791C302BA,P,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20101214,125230,20101217,1MM+,92.386,6.750,,,,20101214,221159,1.00
95B8FAE9876C1819,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101214,130448,20101217,10000.00,20.080,,P,,,20101214,221159,1.00
F607E075297786ED,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,130800,20101217,100000.00,100.000,4.998,,,,20101214,221159,1.00
C27D242B10DB115C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101214,130800,20101217,5000.00,84.000,5.690,,,,20101214,221159,1.00
A6281BD8212E9BDB,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,130813,20101217,480000.00,38.296,6.092,,,,20101214,221159,1.00
AD2D1D660DEACF0D,D,495224N78,KING CNTY WASH SCH DIST NO 411 ,20090507,4.000,20131201,,,20101214,130418,20101217,150000.00,107.652,,,,,20101214,221159,1.00
6942DCD0C1D07B4A,S,585197AF3,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.000,20180415,Y,,20101214,130048,20101228,1MM+,100.000,2.990,,,,20101214,221159,1.00
4CA01BE5971E13F2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,130807,20101217,25000.00,98.600,4.866,,,,20101214,221159,1.00
6DD9874ADF5D778A,S,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101214,130556,20101217,55000.00,101.555,2.000,,,,20101214,221159,1.00
11C1FF1E20126602,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,130641,20101217,25000.00,100.606,4.877,,,,20101214,221159,1.00
B0063EBD7D9CAAE3,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101214,130800,20101217,1MM+,112.634,1.333,,,,20101214,221159,1.00
A6C4037B5200864B,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,130827,20101217,10000.00,103.090,4.712,,,,20101214,221159,1.00
ACB7253E853C1D54,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101214,130800,20101217,500000.00,100.723,4.869,,,,20101214,221159,1.00
6C678252982C881F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,130800,20101217,25000.00,96.555,,,,,20101214,221159,1.00
ED03A94334254BED,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,130803,20101217,25000.00,96.620,,,,,20101214,221159,1.00
B9E78D0269A5FD00,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,130807,20101217,25000.00,98.500,,,,,20101214,221159,1.00
CF73780118876C71,D,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101214,130421,20101217,45000.00,90.773,,,,,20101214,221159,1.00
3F73EDB347E7FFE0,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,130827,20101217,10000.00,102.990,,,,,20101214,221159,1.00
BA1CED40D6408779,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101214,130839,20101217,25000.00,98.470,5.114,,,,20101214,221159,1.00
A3795A182B7293F2,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101214,130836,20101217,125000.00,103.550,0.606,,,,20101214,221159,1.00
D03D403C6B9209A6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,130822,20101217,15000.00,98.875,5.074,,,,20101214,221159,1.00
420C6457F3C874CA,P,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101214,130825,20101217,25000.00,101.479,4.604,,,,20101214,221159,1.00
E61DC3B0B0232AD0,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,130828,20101222,35000.00,101.000,5.021,,,,20101214,221159,1.00
24765B611F3FEC5C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101214,130829,20101222,25000.00,105.750,4.413,,,,20101214,221159,1.00
807A54ED6EE2DFF1,P,486063EV8,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20160215,,,20101214,130830,20101217,325000.00,107.618,2.420,,,,20101214,221159,1.00
B86FECBE10B39DDF,P,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101214,130833,20101217,25000.00,102.719,3.067,,,,20101214,221159,1.00
ACEA5D9924BFFEFA,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101214,130500,20101214,310000.00,100.000,,,,,20101214,221159,1.00
7E7936409ECE25CF,D,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101214,130500,20101217,100000.00,105.639,,,,,20101214,221159,1.00
ACAAE82096DF3F8A,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101214,130816,20101229,50000.00,100.000,,,,,20101214,221159,1.00
B410B330C2398E8C,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101214,130822,20101229,50000.00,100.100,2.783,,,,20101214,221159,1.00
1C1F7BF15B97E90E,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101214,130835,20101217,10000.00,42.229,5.983,,,,20101214,221159,1.00
E17A10DBB261CD4A,S,388829CF8,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20160501,,,20101214,130843,20101217,15000.00,100.949,3.734,,,,20101214,221159,1.00
6A4BD363866E23AD,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101214,130843,20101217,50000.00,104.302,1.806,,,,20101214,221159,1.00
BB921906F53F6C32,D,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101214,130828,20101217,10000.00,101.586,,,,,20101214,221159,1.00
5D4A4FB9CA1FFE0F,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101214,130843,20101217,50000.00,103.602,,,,,20101214,221159,1.00
37886E408379C5DF,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,125829,20101216,235000.00,99.279,,,,,20101214,221159,1.00
ED94356194AB9574,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,130800,20101217,20000.00,100.500,4.897,,,,20101214,221159,1.00
C23A941181F4371C,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,130848,20101217,5000.00,103.269,7.921,,,,20101214,221159,1.00
ACEA1A8454EB7721,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,130837,20101217,25000.00,101.125,4.541,,,,20101214,221159,1.00
6AC9F7C4D1FB3FF2,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,130800,20101217,50000.00,101.650,4.887,,,,20101214,221159,1.00
9E5332D7FC0E2B27,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130854,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
055A4A01FFF2815A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130856,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
5FCBEAF58A5A2F45,P,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20101214,130851,20101217,100000.00,108.714,2.236,,,,20101214,221159,1.00
96B13417C17F747D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,130853,20101217,50000.00,100.000,5.500,,,,20101214,221159,1.00
1D6CE47527921FB8,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101214,130849,20101217,50000.00,97.512,4.594,,,,20101214,221159,1.00
A75E73D328071EFE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101214,130850,20101217,100000.00,96.419,5.270,,,,20101214,221159,1.00
80DB0EE42E5F3F7A,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101214,130805,20101217,50000.00,102.597,4.322,,,,20101214,221159,1.00
2D5C8C53F7A9E4BB,P,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101214,130626,20101217,100000.00,100.617,1.144,,,,20101214,221159,1.00
490B97AC93A907E4,S,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101214,130810,20101217,25000.00,103.192,2.150,,,,20101214,221159,1.00
6A05D3158045F718,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,130859,20101217,5000.00,103.000,5.055,,,,20101214,221159,1.00
793B5A0D68720342,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101214,130900,20101217,5000.00,100.000,6.872,,,,20101214,221159,1.00
96F30A1091B5CD96,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101214,130755,20101214,100000.00,100.000,0.000,,,,20101214,221159,1.00
F7B4AA9D72C03908,P,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101214,130847,20101217,50000.00,97.570,2.382,,,,20101214,221159,1.00
14008131CA6DF668,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,130848,20101217,20000.00,100.500,4.904,,,,20101214,221159,1.00
04C0D10B91E17EED,P,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20101214,130853,20101217,25000.00,108.689,2.476,,,,20101214,221159,1.00
CB9D1D65D940CEC6,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130400,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
5FE1FEE974FCF3FC,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130600,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
1E5CA34E2AFDD8E6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,130902,20101217,5000.00,99.500,5.292,,,,20101214,221159,1.00
1451C7984039EAEE,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101214,130755,20101216,25000.00,109.853,2.745,,,,20101214,221159,1.00
3D1304A586E28934,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101214,130828,20101216,25000.00,109.853,2.745,,,,20101214,221159,1.00
9D583A0C6A0DEC6B,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101214,130821,20101217,10000.00,42.129,,,,,20101214,221159,1.00
45403531961862C3,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101214,130900,20101217,15000.00,105.503,4.153,,,,20101214,221159,1.00
7F2C83CD14681BDA,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101214,130102,20101217,10000.00,20.080,,,,,20101214,221159,1.00
01135E5F999A24CF,D,730823CC3,POINTE COUPEE PARISH LA SCH REF,20050501,3.600,20130401,,,20101214,130537,20101217,100000.00,99.905,,P,,,20101214,221159,1.00
A72B0AE649AA0C78,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,130904,20101217,25000.00,100.621,4.000,,,,20101214,221159,1.00
B70E594469FEF614,D,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101214,130027,20101217,250000.00,100.314,,,,,20101214,221159,1.00
D41146219A6B3D41,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101214,130805,20101217,25000.00,95.817,,,,,20101214,221159,1.00
E3704BF99D209EDC,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101214,130807,20101217,35000.00,94.787,,,,,20101214,221159,1.00
D8BE7E5269E93D57,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,130806,20101217,25000.00,98.500,,,,,20101214,221159,1.00
7478EC5FF26F42C7,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101214,130811,20101217,35000.00,94.537,,,,,20101214,221159,1.00
B9699F6B76DC4542,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101214,130745,20101217,70000.00,89.245,,S,,,20101214,221159,1.00
8287247A78992E1C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130910,20101217,20000.00,96.938,5.246,,,,20101214,221159,1.00
89536DF5564693F2,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20101214,130906,20101217,25000.00,94.170,3.922,,,,20101214,221159,1.00
2183328C44D8AA67,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20101214,130906,20101217,25000.00,92.775,,,,,20101214,221159,1.00
075610486C97C20A,P,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101214,130859,20101217,15000.00,106.509,3.606,,,,20101214,221159,1.00
CCB27E0550177CC4,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101214,130500,20101214,310000.00,100.000,,,,,20101214,221159,1.00
57FEE1DC0C47CBF9,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101214,130500,20101214,485000.00,100.000,,,,,20101214,221159,1.00
DFCF05C28C4521F9,P,250092B85,DES MOINES IOWA SER B,20050608,4.500,20200601,,,20101214,130447,20101217,60000.00,107.056,1.560,,,,20101214,221159,1.00
ADD7AFF14499C3A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130919,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
ABE56324A6BE275F,D,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101214,130503,20101217,25000.00,96.893,,P,,,20101214,221159,1.00
2564E60E0B4E220B,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101214,130910,20101217,25000.00,111.211,,,,,20101214,221159,1.00
393B4D05672B3D0F,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101214,130917,20101217,100000.00,111.029,2.159,,,,20101214,221159,1.00
B0CAFEE3E3C232A0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,130913,20101217,15000.00,100.000,4.750,,,,20101214,221159,1.00
AB81C018071A28AA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,130914,20101217,20000.00,96.420,5.303,,,,20101214,221159,1.00
7F32D3EB6C88CE09,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,130916,20101222,15000.00,99.993,5.000,,,,20101214,221159,1.00
B4F21F857AEBC025,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101214,130911,20101217,25000.00,112.995,,,,,20101214,221159,1.00
A2716A7701F83AB7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130922,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
A4FB0B7363CAA7B6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101214,130818,20101217,50000.00,106.307,,,,,20101214,221159,1.00
1409928A625890E2,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101214,130804,20101217,25000.00,96.067,,,,,20101214,221159,1.00
AD689406688F96A4,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101214,130912,20101217,25000.00,102.211,,,,,20101214,221159,1.00
652145D78B4AB59A,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101214,130914,20101217,25000.00,101.729,,,,,20101214,221159,1.00
ED1B539759F03BC3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,130914,20101217,20000.00,94.545,,,,,20101214,221159,1.00
499216E19D493766,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,130916,20101222,15000.00,98.118,,,,,20101214,221159,1.00
DFA6CF7F6AC3E1B2,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101214,130312,20101217,10000.00,99.000,,,,,20101214,221159,1.00
20DA4771A5067043,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101214,130342,20101217,100000.00,112.251,,,,,20101214,221159,1.00
F694F834A27EA8DF,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20101214,130925,20101217,150000.00,93.012,6.109,,,,20101214,221159,1.00
1AFC4B50F2F27EC3,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101214,130917,20101217,25000.00,114.130,3.681,,,,20101214,221159,1.00
847D61B7F34D1DE5,P,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101214,130925,20101217,25000.00,96.893,5.768,,,,20101214,221159,1.00
0D807F87952E6AD7,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101214,130915,20101217,10000.00,98.544,5.100,,,,20101214,221159,1.00
BF05589EB9404C03,D,64970KG76,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20340615,,,20101214,130926,20101217,100000.00,99.000,,,,,20101214,221159,1.00
EEBC4DFADD90D733,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,130922,20101217,25000.00,100.621,4.000,,,,20101214,221159,1.00
742907C4F0E9CBB4,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,130929,20101217,25000.00,112.537,2.090,,,,20101214,221159,1.00
F5FD24237AE0EF93,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,130928,20101217,5000.00,102.250,6.028,,,,20101214,221159,1.00
DAE4BDACA326786C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,130928,20101217,5000.00,100.600,7.296,,,,20101214,221159,1.00
440DE00CD13F8FEE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,130931,20101217,15000.00,100.875,4.852,,,,20101214,221159,1.00
AD4B18BF4843A298,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,130932,20101217,5000.00,96.938,5.246,,,,20101214,221159,1.00
867F2A9B4363051E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,130935,20110106,10000.00,100.972,5.115,,,,20101214,221159,1.00
37A3ACAB6E0AA418,S,734740GU1,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.000,20131201,Y,,20101214,130910,20101222,50000.00,100.983,2.650,,,,20101214,221159,1.00
6CDE453F836FEE56,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101214,130917,20101217,50000.00,102.078,1.365,,,,20101214,221159,1.00
B630A423DF05914B,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101214,130510,20101217,1MM+,112.638,3.450,,,,20101214,221159,1.00
54AD29A43B8A71A2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,130925,20101217,30000.00,99.919,5.006,,,,20101214,221159,1.00
81C2D8F800F8222B,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101214,130625,20101217,100000.00,108.143,3.527,,,,20101214,221159,1.00
63A473EEE4A329F7,P,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20101214,130934,20101217,45000.00,102.125,3.814,,,,20101214,221159,1.00
D71D9A096267D693,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,130450,20101217,10000.00,97.318,5.020,,,,20101214,221159,1.00
2302A42E082A5C44,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,130925,20101217,30000.00,98.119,,,,,20101214,221159,1.00
E641BB7EBC92C110,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,130834,20101217,25000.00,98.500,,,,,20101214,221159,1.00
DBECD55FA6C6F475,D,388829CF8,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20160501,,,20101214,130837,20101217,15000.00,100.600,,,,,20101214,221159,1.00
DEEFF7A2BA41BDAC,D,388829CF8,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20160501,,,20101214,130835,20101217,15000.00,100.849,,,,,20101214,221159,1.00
9D4C22C04B00BAE8,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,130450,20101217,10000.00,95.880,,,,,20101214,221159,1.00
150E256AB7A0F940,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101214,125239,20101217,10000.00,89.622,,,,,20101214,221159,1.00
C0E5A1B76E565146,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101214,125217,20101217,15000.00,92.538,,,,,20101214,221159,1.00
A147F67AFC2067B9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,130900,20101217,5000.00,103.404,7.263,,,,20101214,221159,1.00
406F9C0D186A98F6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,130933,20101217,10000.00,102.182,3.251,,,,20101214,221159,1.00
1FF0A9D72A2ADCEE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101214,130500,20101217,50000.00,97.750,4.414,,,,20101214,221159,1.00
8ADA716D26C3110A,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101214,130935,20101214,40000.00,101.200,3.431,,,,20101214,221159,1.00
AA91AFEC0DF2112A,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101214,130936,20101217,20000.00,111.370,0.814,,,,20101214,221159,1.00
3B387AC2EE67B684,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,130921,20101217,75000.00,100.953,3.733,,,,20101214,221159,1.00
20BEA58AB964BD5B,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101214,130500,20101214,485000.00,100.000,,,,,20101214,221159,1.00
66931E54628CE64D,S,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20101214,130941,20101217,5000.00,88.915,2.992,,,,20101214,221159,1.00
CAA9940B8019BE65,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,130943,20101217,40000.00,100.246,2.218,,,,20101214,221159,1.00
64D3B3B283E28F13,D,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20101214,130941,20101217,5000.00,88.715,,,,,20101214,221159,1.00
4313099FFAA664BA,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101214,130918,20101217,10000.00,81.050,5.500,,,,20101214,221159,1.00
65E0A5CC88457FCF,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,130935,20101217,715000.00,112.537,2.090,,,,20101214,221159,1.00
2E7683D3AD7F6727,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101214,130941,20101217,760000.00,112.537,2.090,,,,20101214,221159,1.00
D6E24322BB87C3FB,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101214,130900,20101217,30000.00,97.025,5.357,,,,20101214,221159,1.00
AA540EA2EAD7764F,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101214,130943,20101217,35000.00,95.969,1.076,,,,20101214,221159,1.00
5E4170A188FAD2CE,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,130941,20101217,20000.00,102.182,3.251,,,,20101214,221159,1.00
4E08E74AEBFCA940,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,130946,20101217,75000.00,102.182,3.251,,,,20101214,221159,1.00
E30606A10956C523,S,902396AL4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20181201,,,20101214,130700,20101217,30000.00,113.681,3.050,,,,20101214,221159,1.00
4B53BE07A29329C8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,130933,20101217,5000.00,100.500,,,,,20101214,221159,1.00
E56D13BFD537CC16,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,130944,20101217,25000.00,100.621,4.000,,,,20101214,221159,1.00
D074F33119500751,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,130800,20101217,50000.00,105.069,3.600,,,,20101214,221159,1.00
F5C68F1B245A7A6E,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101214,130800,20101221,100000.00,96.248,5.500,,,,20101214,221159,1.00
DA09E8F60E260153,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,130947,20101217,10000.00,102.182,3.251,,,,20101214,221159,1.00
304192DE576EE0B4,P,730823CC3,POINTE COUPEE PARISH LA SCH REF,20050501,3.600,20130401,,,20101214,130945,20101216,100000.00,99.905,3.641,,,,20101214,221159,1.00
66E5C13A445CC585,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130947,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
69A40668C8CCF5F3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130950,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
CEE5DF47DAEB6044,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,130954,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
461DAF037F6AA691,S,64970KG76,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20340615,,,20101214,130952,20101217,100000.00,101.232,4.472,,,,20101214,221159,1.00
F4C54620A1832D37,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,130909,20101217,75000.00,95.019,5.200,,,,20101214,221159,1.00
537A899ADD7998CA,S,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101214,130902,20101215,100000.00,99.689,5.524,,,,20101214,221159,1.00
9461850BC3942A2B,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,130933,20101221,60000.00,100.000,5.249,,,Y,20101214,221159,1.00
498F76749A35DB86,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101214,130950,20101222,35000.00,107.973,1.250,,,,20101214,221159,1.00
AF1D0C5961A21DE3,D,455560KH4,INDIANOLA IOWA REF-SER A,20110113,1.000,20120601,Y,,20101214,130000,20110113,300000.00,100.193,,,,,20101214,221159,1.00
6A363FEC95833A32,D,909124RK7,UNIONVILLE-CHADDS FORD PA SCH ,20071015,3.500,20130601,,,20101214,130701,20101216,10000.00,102.345,,,,,20101214,221159,1.00
AB8F94146ADE06A7,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101214,130950,20101222,35000.00,107.473,,,,,20101214,221159,1.00
63A9EB5B58AF7F12,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101214,130935,20101217,25000.00,101.229,5.557,,,,20101214,221159,1.00
4464AF2E070813BC,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101214,130935,20101217,25000.00,110.711,1.889,,,,20101214,221159,1.00
AB3C0E7248D8E7C5,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101214,130935,20101217,25000.00,101.711,4.593,,,,20101214,221159,1.00
FE2407A6D636C7C0,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101214,130935,20101217,25000.00,112.495,3.347,,,,20101214,221159,1.00
9EDFF68453FC5652,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,130906,20101217,10000.00,96.555,,,,,20101214,221159,1.00
781AAECFEDDDF1AC,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101214,130157,20101217,15000.00,92.367,6.581,,,,20101214,221159,1.00
8BCE64972FDA8F13,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101214,130935,20101217,25000.00,101.229,,,,,20101214,221159,1.00
AA34FDA6AAF8302A,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101214,130935,20101217,25000.00,110.711,,,,,20101214,221159,1.00
2C5F484A226D504A,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101214,130250,20101217,15000.00,93.000,6.822,,,,20101214,221159,1.00
32D1A345FAF123A6,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20101214,130655,20101217,50000.00,100.637,3.400,,,,20101214,221159,1.00
49645FA417332545,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130700,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
CDD3F1F28142F6ED,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,130700,20101220,20000.00,100.000,5.000,,,,20101214,221159,1.00
CCF4EDC4E19BE507,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,131001,20101217,5000.00,100.600,7.296,,,,20101214,221159,1.00
668FCF5D94BC73EB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,131003,20101217,20000.00,100.850,4.891,,,,20101214,221159,1.00
B12EE23646EFDFFD,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101214,130935,20101217,25000.00,101.711,,,,,20101214,221159,1.00
481B18A753EAFEB9,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101214,130935,20101217,25000.00,112.495,,,,,20101214,221159,1.00
45A5E2A5D58FA54F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131004,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
59AC1A2EE62A09AA,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,131007,20101221,30000.00,100.781,3.141,,,,20101214,221159,1.00
B651AC684E1D546E,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101214,130156,20101217,15000.00,92.366,,P,,,20101214,221159,1.00
7A9DBD716654FBC1,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101214,130207,20101217,15000.00,93.000,,P,,,20101214,221159,1.00
C9EF232B500681DE,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101214,125952,20101221,5000.00,98.000,,,,,20101214,221159,1.00
D5A9581E7BABD046,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101214,130816,20101217,35000.00,83.000,,P,,,20101214,221159,1.00
D60253B8678798FA,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,130846,20101221,50000.00,98.267,,,,,20101214,221159,1.00
01B02B11DFC56987,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,131007,20101221,30000.00,99.405,,,,,20101214,221159,1.00
B64692FD99869704,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101214,131003,20101217,20000.00,94.375,6.207,,,,20101214,221159,1.00
C09A51605531FE3E,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,131007,20101217,5000.00,99.917,5.256,,,,20101214,221159,1.00
32347F8E32E73888,S,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,,,20101214,130447,20101217,1MM+,98.316,2.700,,,,20101214,221159,1.00
6A0D176CC5B201FD,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,130614,20101217,1000000.00,103.007,,,,,20101214,221159,1.00
D8E9D2166A6CA829,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,130940,20101217,40000.00,100.146,,,,,20101214,221159,1.00
2E7947A50A19812B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,131017,20101217,20000.00,103.000,4.836,,,,20101214,221159,1.00
7B712772D66CB071,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,131012,20101217,25000.00,99.327,5.043,,,,20101214,221159,1.00
E865A562D40F96FC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,131017,20101217,5000.00,94.420,5.385,,,,20101214,221159,1.00
0D2D34EC2D71A346,P,145231R24,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20290215,,,20101214,131005,20101217,5000.00,97.620,5.458,,,,20101214,221159,1.00
84F2EED7D34E9D86,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,131007,20101217,75000.00,95.019,5.200,,,,20101214,221159,1.00
301EE8404235F949,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101214,131005,20101217,10000.00,95.475,6.084,,,,20101214,221159,1.00
DFC1508DF624BC94,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101214,131019,20101217,20000.00,101.764,6.650,,,,20101214,221159,1.00
939FE0562941960F,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101214,130527,20101217,15000.00,105.375,4.621,,,,20101214,221159,1.00
869D889F2F677C22,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101214,130926,20101217,250000.00,100.000,5.998,,,,20101214,221159,1.00
F583DDB96B2ED3FF,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101214,130549,20101217,250000.00,114.215,2.422,,,,20101214,221159,1.00
0EEB565BE9D00026,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,130800,20101217,100000.00,103.549,4.000,,,,20101214,221159,1.00
DB99BD204F760912,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,131016,20101217,80000.00,38.846,6.000,,,,20101214,221159,1.00
62BB9A97A0333E2A,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101214,131019,20101216,20000.00,99.889,,,,,20101214,221159,1.00
7642F8705A8985B8,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101214,130913,20101217,25000.00,113.455,,,,,20101214,221159,1.00
B66651EDB7F71831,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,130920,20101217,25000.00,94.895,,,,,20101214,221159,1.00
9F4A9F12A6930BD3,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101214,131017,20101217,25000.00,59.000,,,,,20101214,221159,1.00
880025A869DA078D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101214,131013,20101217,10000.00,95.375,,,,,20101214,221159,1.00
FFF6CFC00C64FA32,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,131020,20101217,25000.00,97.375,,,,,20101214,221159,1.00
966BB6318357F876,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101214,131034,20101217,5000.00,86.671,4.700,,,,20101214,221159,1.00
12719FA03396A6AF,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101214,131011,20101214,1MM+,100.000,,,,,20101214,221159,1.00
01B7E1CDF0637ED8,P,914743P78,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.000,20120701,,,20101214,131029,20101217,5000.00,100.250,3.830,,,,20101214,221159,1.00
A2B9F31B48484338,S,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20101214,130946,20101217,50000.00,104.021,1.450,,,,20101214,221159,1.00
A69E38C4E7686BBF,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20101214,130942,20101216,50000.00,105.078,4.370,,,,20101214,221159,1.00
0D3539BF7CF8C838,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101214,131035,20101217,25000.00,97.811,5.286,,,,20101214,221159,1.00
A2208D9450532D35,D,914743P78,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.000,20120701,,,20101214,131029,20101217,5000.00,100.500,,,,,20101214,221159,1.00
7BF70439F280089A,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101214,130935,20101217,20000.00,110.245,,,,,20101214,221159,1.00
FA5BE8424A18F159,P,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20101214,131000,20101217,5000.00,87.125,5.934,,,,20101214,221159,1.00
33ED2674AF3E6261,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,131000,20101217,25000.00,100.371,4.940,,,,20101214,221159,1.00
4C6F76442EFA91C4,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,131026,20101217,25000.00,98.499,5.102,,,,20101214,221159,1.00
3A28B498522385EA,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101214,131034,20101217,25000.00,111.268,2.872,,,,20101214,221159,1.00
6CB52F9071D38EF4,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101214,131044,20101221,15000.00,102.175,6.285,,,,20101214,221159,1.00
D7B3589816301869,S,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20101214,131000,20101217,10000.00,75.000,7.611,,,,20101214,221159,1.00
71283CD2975BF62D,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101214,131041,20101217,25000.00,95.655,,,,,20101214,221159,1.00
7F093FA50B80DACE,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,130904,20101217,25000.00,95.145,,,,,20101214,221159,1.00
779E3B39C537B508,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20101214,125800,20101217,35000.00,90.389,,,,,20101214,221159,1.00
3408230BDDA8244D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131052,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
B8F7580F97A09F33,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131055,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
BCEF7769FAFF9061,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101214,131037,20101217,45000.00,102.545,4.853,,,,20101214,221159,1.00
0F9DCCC4F8EFCE1D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,131039,20101217,30000.00,103.252,7.832,,,,20101214,221159,1.00
689736F5FAEBDC48,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101214,131000,20101217,100000.00,89.000,5.829,,,,20101214,221159,1.00
EF534D3F617844D8,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131049,20101217,25000.00,105.276,4.110,,,,20101214,221159,1.00
5295B8807811607A,S,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101214,131051,20101217,50000.00,101.750,4.748,,,,20101214,221159,1.00
789CFF35601AF028,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131049,20101217,25000.00,103.401,,,,,20101214,221159,1.00
95695C59A19E3EE6,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101214,130733,20101217,1000000.00,105.828,4.450,,,,20101214,221159,1.00
D55002730ECC7FA3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,131047,20101217,35000.00,98.500,6.107,,,,20101214,221159,1.00
3AF820B4CB4312FD,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130700,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
D53207D3FD1F5061,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101214,130700,20101217,50000.00,103.368,4.050,,,,20101214,221159,1.00
B38C299BFC3DADDD,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101214,130800,20101217,25000.00,103.368,4.050,,,,20101214,221159,1.00
44D37825B647D7A7,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101214,130500,20101217,100000.00,99.200,4.405,,,,20101214,221159,1.00
E92A8BA392086380,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101214,130852,20101217,50000.00,93.350,5.221,,,,20101214,221159,1.00
ED539327D5F4EFCB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,131054,20101217,5000.00,95.448,5.690,,,,20101214,221159,1.00
603364511850A0BC,D,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101214,125950,20101217,50000.00,93.000,,,,,20101214,221159,1.00
9807A486A3995606,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,130931,20101217,100000.00,109.622,1.380,,,,20101214,221159,1.00
2C4BEE9E7804CE12,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,131033,20101217,50000.00,109.622,1.380,,,,20101214,221159,1.00
BCD79067ECDFD377,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,130957,20101217,150000.00,109.622,1.380,,,,20101214,221159,1.00
6A831C266076773D,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,131037,20101217,50000.00,109.622,1.380,,,,20101214,221159,1.00
CE2FE5B6DC501A3D,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101214,131016,20101217,150000.00,109.622,1.380,,,,20101214,221159,1.00
4A3B79ABE0220D66,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101214,131100,20101217,10000.00,84.894,6.116,,,,20101214,221159,1.00
8C398A4F9C86287D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131105,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
4B6E1E3194B079C7,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101214,131053,20101217,10000.00,111.242,0.863,,,,20101214,221159,1.00
8414B42ED96F38D4,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101214,131101,20101217,285000.00,59.000,,,,,20101214,221159,1.00
5AC5BE7D5C9BA186,P,594700AZ9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20190901,,,20101214,131059,20101217,250000.00,109.799,2.229,,,,20101214,221159,1.00
8513D8DD44A0DF68,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101214,131101,20101217,15000.00,99.050,5.074,,,,20101214,221159,1.00
B6E8776A49AA335B,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101214,131104,20101217,30000.00,103.354,4.197,,,,20101214,221159,1.00
950397ABCDE90394,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101214,131100,20101217,50000.00,104.967,3.817,,,,20101214,221159,1.00
A40CA60EECFB241B,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101214,131113,20101217,5000.00,98.500,5.313,,,,20101214,221159,1.00
627DABAFC28AB388,S,431022NW8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20201115,,,20101214,131101,20101215,5000.00,116.094,2.208,,,,20101214,221159,1.00
6B31FE8FFDE9DAE4,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101214,131053,20101217,5000.00,103.243,2.255,,,,20101214,221159,1.00
5E080C18B3204707,P,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20101214,131109,20101215,100000.00,100.014,2.546,,,,20101214,221159,1.00
DB59F7E292776A4F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101214,131000,20101220,140000.00,97.625,,S,,,20101214,221159,1.00
635588E4585FC78B,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101214,131051,20101217,5000.00,103.043,,,,,20101214,221159,1.00
E47ECDD9505B0758,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20101214,130918,20101217,50000.00,106.049,,P,,,20101214,221159,1.00
BF81B20555D5E53A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,130909,20101217,100000.00,87.754,,S,,,20101214,221159,1.00
D1905094D81E0F5D,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101214,131100,20101217,10000.00,97.983,4.198,,,,20101214,221159,1.00
0B759BBE9A71E07C,P,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20101214,131112,20101217,10000.00,100.400,3.564,,,,20101214,221159,1.00
783C4549CA84D38E,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101214,131114,20101217,25000.00,100.000,4.999,,,,20101214,221159,1.00
C9C753BFEECB6B52,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101214,131116,20101217,75000.00,105.260,4.075,,,,20101214,221159,1.00
62AAFB2E54C1093A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101214,131117,20101217,20000.00,93.310,5.530,,,,20101214,221159,1.00
E1D21881EE31A543,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,131121,20101217,15000.00,100.600,7.296,,,,20101214,221159,1.00
FE70B85CA88D1FBC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131123,20101220,30000.00,103.300,8.058,,,,20101214,221159,1.00
2943EE0E45E7E43A,D,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101214,130429,20101217,100000.00,102.675,,P,,,20101214,221159,1.00
EC6D358A57E25A01,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101214,130622,20101217,80000.00,97.926,2.028,,,,20101214,221159,1.00
2A56F3FB47BBE8F4,P,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20101214,131120,20101217,200000.00,103.863,2.804,,,,20101214,221159,1.00
A42E31F4E9938CB6,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101214,131109,20101217,25000.00,98.277,5.264,,,,20101214,221159,1.00
D9CDAD9FA18C682E,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101214,131110,20101217,25000.00,94.790,5.375,,,,20101214,221159,1.00
9BC9FFD18685E270,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101214,131000,20101217,500000.00,100.000,5.078,,,,20101214,221159,1.00
30CF475092EBA3D3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101214,131123,20101217,175000.00,108.345,2.000,,,,20101214,221159,1.00
192F3351ED709863,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101214,130910,20101217,25000.00,98.277,,P,,,20101214,221159,1.00
091CC0DEBEA4EC26,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101214,131127,20101217,30000.00,98.223,5.145,,,,20101214,221159,1.00
6B2236DB3BF219F3,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101214,131127,20101217,30000.00,96.348,,,,,20101214,221159,1.00
431DE02401608C19,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,131132,20101217,25000.00,81.352,5.925,,,,20101214,221159,1.00
D993BFF598B50A48,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101214,131124,20101217,50000.00,102.309,4.636,,,,20101214,221159,1.00
0C1BB71FC0AFA881,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,131130,20101217,45000.00,100.000,5.749,,,,20101214,221159,1.00
DBFE2A6A3645390C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,131114,20101215,30000.00,101.977,,,,,20101214,221159,1.00
05029E937FF87B48,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101214,131028,20101217,20000.00,107.150,,,,,20101214,221159,1.00
E84E81DFFA031899,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101214,131029,20101217,25000.00,110.919,,,,,20101214,221159,1.00
DF1D1494B23A4208,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101214,131025,20101217,25000.00,111.168,,,,,20101214,221159,1.00
D032806600B8A749,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101214,131116,20101217,75000.00,105.350,,,,,20101214,221159,1.00
82A071B1885DAB76,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101214,131131,20101217,25000.00,100.000,4.999,,,,20101214,221159,1.00
171A5F70DBB3CF20,P,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101214,131129,20101217,25000.00,102.400,2.729,,,,20101214,221159,1.00
7E95DC3A39D8EE26,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,131043,20101217,10000.00,99.995,5.000,,,,20101214,221159,1.00
71308E5DF3D771F9,S,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20101214,131100,20101217,10000.00,75.000,7.611,,,,20101214,221159,1.00
D6C320897605DB20,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101214,130958,20101217,100000.00,104.808,2.883,,,,20101214,221159,1.00
FE70A649AE6D8177,S,082748AM6,BENTON ARK CAP IMPT REV ,20001101,5.350,20121101,,,20101214,131100,20101217,30000.00,100.305,1.251,,,,20101214,221159,1.00
8A786FDEB004DCC7,P,975230TW3,WINONA MINN WTR & SWR-SER C,19980601,4.900,20130201,,,20101214,130351,20101217,30000.00,100.192,2.288,,,,20101214,221159,1.00
FBF46E739E138785,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,131134,20101223,45000.00,98.500,5.120,,,,20101214,221159,1.00
6C709DC21AB530B1,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,130442,20101217,10000.00,95.000,,,,,20101214,221159,1.00
79CFDA6DD21C4E12,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131139,20101217,10000.00,103.300,8.058,,,,20101214,221159,1.00
612037B0DD642D3A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,131140,20101217,65000.00,81.352,5.925,,,,20101214,221159,1.00
29E1F2A40CE2D8E0,P,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101214,130613,20101216,100000.00,102.675,1.771,,,,20101214,221159,1.00
17A5F7A229F5C2F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131145,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
F0D536220D822331,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101214,130741,20101217,50000.00,106.432,,,,,20101214,221159,1.00
2DCCF727A5A621D6,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101214,130852,20101217,50000.00,103.915,,,,,20101214,221159,1.00
916BEBABFF2D7D5E,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101214,130949,20101217,100000.00,112.151,,,,,20101214,221159,1.00
D63DE169D0B1B2CA,D,274252BA2,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,6.450,20321001,,,20101214,131053,20101217,95000.00,80.250,,,,,20101214,221159,1.00
FC74B047C54309BC,D,914743P78,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.000,20120701,,,20101214,131045,20101217,5000.00,100.500,,,,,20101214,221159,1.00
DEA0F8C11C930F28,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131150,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
C2357B10CBEA2F92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131152,20101217,20000.00,103.300,8.058,,,,20101214,221159,1.00
5CA28EA50DC8E456,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,131152,20101216,5000.00,81.352,5.925,,,,20101214,221159,1.00
FF4838DB19D2C626,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101214,130800,20101217,175000.00,107.603,2.750,,,,20101214,221159,1.00
93EFB486205F9543,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131133,20101217,10000.00,99.997,5.000,,,,20101214,221159,1.00
35AE47EB9F2CABE4,S,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20101214,131143,20101217,25000.00,101.860,4.241,,,,20101214,221159,1.00
971BDF7EF7CBD074,P,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101214,131144,20101217,60000.00,80.979,3.181,,,,20101214,221159,1.00
A902D7017535DC96,P,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,,,20101214,125800,20101217,1MM+,98.245,2.720,,,,20101214,221159,1.00
C35E0A6A54CD28FD,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101214,131146,20101217,35000.00,75.308,4.328,,,,20101214,221159,1.00
BB361F791487EA19,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101214,131147,20101217,20000.00,99.071,5.582,,,,20101214,221159,1.00
93F60FED92F020DA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131133,20101217,10000.00,98.122,,,,,20101214,221159,1.00
73730610305C7037,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101214,131154,20101217,20000.00,99.443,5.050,,,,20101214,221159,1.00
C354FA0A745457A1,D,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20101214,131143,20101217,25000.00,101.110,,,,,20101214,221159,1.00
5283F58484048B42,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101214,131051,20101217,10000.00,110.116,,,,,20101214,221159,1.00
A6C3FD93E1D79DC0,D,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101214,131144,20101217,60000.00,81.104,,,,,20101214,221159,1.00
F8F02F8B36CC7D0C,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101214,131146,20101217,35000.00,75.432,,,,,20101214,221159,1.00
08F3F9DC0E699436,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101214,131147,20101217,20000.00,99.195,,,,,20101214,221159,1.00
72CBEBEA112BA5CA,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101214,131149,20101217,15000.00,87.253,5.944,,,,20101214,221159,1.00
C0CD0CD0C6F99867,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131131,20101217,20000.00,103.950,7.439,,,,20101214,221159,1.00
5384906219A8EB6A,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101214,131110,20101217,25000.00,94.790,,,,,20101214,221159,1.00
56D4E71AA9BAD486,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101214,131100,20101217,40000.00,104.446,1.251,,,,20101214,221159,1.00
247A552C64BBAAAD,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101214,131149,20101220,10000.00,84.360,6.270,,,,20101214,221159,1.00
C6DF53B9CCE46D01,D,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101214,131149,20101217,10000.00,97.875,,,,,20101214,221159,1.00
4948397EC4B7C81F,P,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20101214,131202,20101217,25000.00,100.072,4.654,,,,20101214,221159,1.00
347DBA1104FC11D6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,131205,20101217,5000.00,100.850,4.891,,,,20101214,221159,1.00
F2A4744C69CA791D,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101214,131155,20110103,5000.00,95.837,5.321,,,,20101214,221159,1.00
3FE19F715720FBC7,D,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20101214,131202,20101217,25000.00,100.072,,,,,20101214,221159,1.00
78980D042A1DC1E4,P,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101214,131134,20101217,35000.00,103.563,1.692,,,,20101214,221159,1.00
41D015FFB3BDD3BA,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101214,131140,20101217,365000.00,99.818,5.141,,,,20101214,221159,1.00
F67A94647DA7D6EE,S,641461PR3,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20190801,Y,,20101214,130824,20101221,50000.00,101.233,3.830,,,,20101214,221159,1.00
1ABF742C5CFF46FB,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130800,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
35106275C3D70838,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,130900,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
22C7E568AE026185,S,660751HE1,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,6.250,20370201,Y,,20101214,130900,20101230,45000.00,100.000,6.249,,,,20101214,221159,1.00
4719FEB33EE2DE1A,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101214,130000,20101222,35000.00,100.000,,,,,20101214,221159,1.00
CB197752EFCCDAD6,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101214,131140,20101217,365000.00,99.750,,,,,20101214,221159,1.00
8DA495C69DA5FF5B,S,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101214,130527,20101217,15000.00,104.250,4.486,,,,20101214,221159,1.00
3589505596B8A626,S,800766JR9,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,2.500,20140201,,,20101214,131118,20101217,50000.00,102.421,1.700,,,,20101214,221159,1.00
E98260D815977AB6,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101214,131107,20101217,10000.00,98.851,,,,,20101214,221159,1.00
038B4AC07A28F0EC,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101214,131142,20101217,175000.00,59.000,,,,,20101214,221159,1.00
58649F67E843A982,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101214,131158,20101217,10000.00,104.706,1.060,,,,20101214,221159,1.00
F2F6917B9E97AEE7,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101214,131205,20101217,50000.00,100.000,4.998,,,,20101214,221159,1.00
86B43EB90BD8B9ED,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101214,131149,20101217,10000.00,104.706,,,,,20101214,221159,1.00
B1E9CA5B33C1DF41,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101214,131000,20101217,20000.00,107.025,,,,,20101214,221159,1.00
536B414902F7D1D3,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101214,131000,20101217,25000.00,91.294,,,,,20101214,221159,1.00
D5A618DC0F605827,D,64983WEF9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20190801,,,20101214,131000,20101217,30000.00,100.479,,,,,20101214,221159,1.00
33DEBCE87E5C9C90,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,131209,20101222,5000.00,101.375,4.972,,,,20101214,221159,1.00
2A5DD28603AB8207,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101214,131205,20101217,10000.00,106.097,3.061,,,,20101214,221159,1.00
0A49EE23DC4E8E13,S,593881HH1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20181201,,,20101214,131200,20101217,30000.00,113.303,3.100,,,,20101214,221159,1.00
E99C9B40CE5DF072,S,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101214,131210,20101217,45000.00,101.311,0.451,,,,20101214,221159,1.00
497F5A048DA04A60,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,131209,20101221,325000.00,100.521,2.863,,,,20101214,221159,1.00
01A41139E3710600,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101214,131207,20101217,15000.00,102.472,4.291,,,,20101214,221159,1.00
8335DF181324F392,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101214,131207,20101217,10000.00,88.580,5.333,,,,20101214,221159,1.00
F4A3C6926DEA3CD3,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101214,131207,20101217,15000.00,101.472,,,,,20101214,221159,1.00
785899AE4986D4AB,S,585197AA4,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.000,20120415,Y,,20101214,130826,20101228,500000.00,99.625,1.292,,,,20101214,221159,1.00
E2642651E6C9AEEE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,131200,20101217,20000.00,88.440,6.303,,,,20101214,221159,1.00
95A1C799EEA7974E,P,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20101214,131200,20101217,20000.00,89.600,5.319,,,,20101214,221159,1.00
E868A67A5CAED765,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131215,20101217,10000.00,101.950,7.727,,,,20101214,221159,1.00
427F57D0DF2821F0,S,734740GV9,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.125,20141201,Y,,20101214,130910,20101222,50000.00,99.539,3.250,,,,20101214,221159,1.00
B581C5A339E8BD8C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101214,131158,20101217,50000.00,106.749,4.500,,,,20101214,221159,1.00
53563BF82F45BEF2,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101214,130944,20101217,100000.00,104.600,,,,,20101214,221159,1.00
2E13DF77FA471FEC,S,597843AB7,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20211115,,,20101214,131025,20101215,1MM+,105.113,0.382,,,,20101214,221159,1.00
A74598C9BFA47F40,S,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101214,131142,20101217,35000.00,105.500,2.095,,,,20101214,221159,1.00
562122F73F0FE909,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101214,131119,20101214,1MM+,106.986,0.821,,,,20101214,221159,1.00
0C65A67EBA33A252,P,113152DT6,BROOKHAVEN N Y TOWN HALL,20030115,4.375,20191215,,,20101214,131200,20101217,15000.00,99.400,4.457,,,,20101214,221159,1.00
8A88713129FA76C9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,131223,20101217,5000.00,100.850,4.891,,,,20101214,221159,1.00
32D8CA50C9067071,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,131206,20101217,100000.00,99.500,5.038,,,,20101214,221159,1.00
982CF8767842E0AC,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,131125,20101217,1000000.00,104.258,4.612,,,,20101214,221159,1.00
793D53ECA0A9684C,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101214,131100,20101217,50000.00,96.245,5.500,,,,20101214,221159,1.00
3D26A091B86FC2E0,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101214,130810,20101217,25000.00,98.777,,S,,,20101214,221159,1.00
DC4AE5C9D0BA6B25,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,131129,20101217,10000.00,95.880,,,,,20101214,221159,1.00
022DDF97C5E41562,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131227,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
E8F10DBF1253480C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,131227,20101217,10000.00,95.293,6.432,,,,20101214,221159,1.00
AB0AFEFEB43BD299,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101214,131228,20101217,5000.00,98.420,6.155,,,,20101214,221159,1.00
817C00F67B4806B9,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,131228,20101217,5000.00,102.250,6.028,,,,20101214,221159,1.00
0259258ECFDB4265,P,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20101214,131224,20101217,50000.00,98.704,5.010,,,,20101214,221159,1.00
34B132630B95F1BD,P,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,,,20101214,131207,20101217,10000.00,97.400,3.930,,,,20101214,221159,1.00
75E105804C20781C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,131100,20101217,500000.00,99.800,5.016,,,,20101214,221159,1.00
6124CA1703230B2C,D,64983WEF9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20190801,,,20101214,131031,20101217,30000.00,100.729,,,,,20101214,221159,1.00
6064DD81B29EBD7A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101214,131219,20101217,30000.00,110.392,0.958,,,,20101214,221159,1.00
7F90B511CD499B13,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101214,130813,20110104,1MM+,88.657,5.980,,,,20101214,221159,1.00
47A9205381E29E39,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101214,130600,20101217,1000000.00,115.124,2.480,,,,20101214,221159,1.00
E750A41AE2E4C55D,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101214,131237,20101217,5000.00,101.080,4.798,,,,20101214,221159,1.00
62C8FBFB3C1E16BF,S,810237AA5,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.500,20311001,,,20101214,131239,20101217,5000.00,100.000,5.498,,,,20101214,221159,1.00
CEEE4C3855488D13,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,131243,20101217,10000.00,92.321,5.529,,,,20101214,221159,1.00
7B43FCB24C43329F,P,473066AL2,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.250,20170501,,,20101214,130815,20101217,1000000.00,104.000,2.970,,,,20101214,221159,1.00
975A9EC08E39A988,P,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20101214,131100,20101216,100000.00,105.195,3.600,,,,20101214,221159,1.00
2F53B913088B0D30,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101214,131233,20101217,560000.00,59.000,,,,,20101214,221159,1.00
CC3D45C519205EA4,P,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101214,130939,20101217,1MM+,107.318,3.728,,,,20101214,221159,1.00
0A59AE41F6B7712B,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101214,131138,20101217,365000.00,99.750,,,,,20101214,221159,1.00
5542AC59AA9D3531,D,73783RBP4,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.100,20180701,,,20101214,130639,20101217,50000.00,98.680,,,,,20101214,221159,1.00
BE8C1E6EAA58FC5F,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101214,131200,20101217,15000.00,87.219,6.109,,,,20101214,221159,1.00
07BAE6AAA385BE46,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101214,131200,20101217,430000.00,104.000,5.030,,,,20101214,221159,1.00
9796D5B3C91922F6,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,131228,20101221,100000.00,100.375,4.950,,,,20101214,221159,1.00
1F948166F7A1B8C9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,131231,20101217,200000.00,91.750,5.049,,,,20101214,221159,1.00
F29DCCE6B231AB99,S,585197AB2,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.500,20130415,Y,,20101214,130953,20101228,500000.00,99.625,1.667,,,,20101214,221159,1.00
99FAC1FA274D7710,S,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101214,131239,20101215,10000.00,113.464,0.000,,,,20101214,221159,1.00
83D2A7DB87B67052,P,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101214,131242,20101217,500000.00,103.535,3.897,,,,20101214,221159,1.00
AA63F2EA85320940,P,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101214,130400,20101217,200000.00,108.140,1.596,,,,20101214,221159,1.00
08413F884C85535E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,131257,20101217,5000.00,101.375,6.013,,,,20101214,221159,1.00
A91D0E4FD6860814,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101214,131300,20101217,10000.00,100.000,5.249,,,,20101214,221159,1.00
F16679BB3BE889F9,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101214,131254,20101217,150000.00,99.050,4.847,,,,20101214,221159,1.00
526A2FDBC5B54D8C,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101214,131254,20101217,50000.00,79.187,6.166,,,,20101214,221159,1.00
655F9F48741BE647,S,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20101214,131217,20101217,15000.00,100.000,5.215,,,,20101214,221159,1.00
B41576BD88798879,D,647719LA9,NEW ORLEANS LA SEW SVC REV ,20041216,3.500,20110601,,,20101214,130506,20101217,100000.00,100.375,,P,,,20101214,221159,1.00
4FC456B2D9115567,S,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,130839,20101217,1MM+,107.726,1.000,,,,20101214,221159,1.00
7E1DACC02F20768F,P,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101214,131226,20101217,15000.00,91.000,5.007,,,,20101214,221159,1.00
F437EE86F3772F3B,S,473066AL2,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.250,20170501,,,20101214,130917,20101217,1000000.00,106.052,1.500,,,,20101214,221159,1.00
CA2CF5590993DFEC,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,131253,20101228,10000.00,102.483,5.536,,,,20101214,221159,1.00
586EF5BC6A64D5EA,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101214,131258,20101217,25000.00,96.685,5.078,,,,20101214,221159,1.00
39D17BA17E5C9086,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101214,131235,20101217,5000.00,100.170,4.222,,,,20101214,221159,1.00
D14F31C88CCAB605,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,131253,20101223,10000.00,100.483,,,,,20101214,221159,1.00
F40113DB06C66BA4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101214,131303,20101217,5000.00,99.410,5.100,,,,20101214,221159,1.00
7D0D88BE4E08296D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,131304,20101217,5000.00,92.750,4.862,,,,20101214,221159,1.00
F5567006272F5266,S,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101214,131254,20101217,5000.00,93.428,5.908,,,,20101214,221159,1.00
F974E61D5C9CDE2B,S,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101214,131257,20101217,3500.00,100.000,4.598,,,,20101214,221159,1.00
8F2E6A03125143D4,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101214,131253,20101217,110000.00,109.738,2.586,,,,20101214,221159,1.00
C552DDB3977572EF,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101214,130919,20101217,15000.00,104.125,4.764,,,,20101214,221159,1.00
1E76AF38D229C75B,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101214,131250,20101217,10000.00,102.202,0.861,,,,20101214,221159,1.00
BDA054D40E2C5C17,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131000,20101217,100000.00,104.557,3.500,,,,20101214,221159,1.00
F0225AFAF3237351,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131301,20101217,10000.00,99.997,5.000,,,,20101214,221159,1.00
A7CAFAD29752032A,D,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101214,131235,20101217,5000.00,98.690,,,,,20101214,221159,1.00
9E6EFE4EBCA92F99,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101214,131250,20101217,10000.00,102.101,,,,,20101214,221159,1.00
938D324B3E4E6447,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131301,20101217,10000.00,98.122,,,,,20101214,221159,1.00
F9D2D200B26F995E,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,130900,20101217,1MM+,107.726,,,,,20101214,221159,1.00
2020A71DFB903314,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101214,131300,20101217,20000.00,79.000,6.048,,,,20101214,221159,1.00
960F66A4B6B52125,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101214,131300,20101217,250000.00,102.301,3.396,,,,20101214,221159,1.00
364210318CAD1115,P,009008BP7,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.250,20151215,,,20101214,131300,20101217,35000.00,99.999,4.250,,,,20101214,221159,1.00
A259E7DC16C1C8CC,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101214,131300,20101217,210000.00,103.948,2.908,,,,20101214,221159,1.00
C29AEE4B3A6AE5B3,P,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101214,131300,20101217,200000.00,101.303,3.750,,,,20101214,221159,1.00
834BFC390D6EA318,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,131309,20101217,10000.00,102.250,6.905,,,,20101214,221159,1.00
2344122AC64F0B68,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131309,20101217,25000.00,103.300,8.058,,,,20101214,221159,1.00
21136AB0EF5F650D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,131304,20101217,25000.00,100.750,4.853,,,,20101214,221159,1.00
84146A9D80EB466E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,131304,20101217,60000.00,99.997,5.000,,,,20101214,221159,1.00
433BA97F28F47328,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,131308,20101217,40000.00,99.997,5.375,,,,20101214,221159,1.00
A0E09FFD262F3578,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101214,131252,20101217,10000.00,44.265,5.285,,,,20101214,221159,1.00
A84A9205984ED294,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,131254,20101217,25000.00,99.949,5.003,,,,20101214,221159,1.00
A484EE8081186603,S,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20101214,131304,20101217,75000.00,34.878,6.820,,,,20101214,221159,1.00
39192D5A1506F9BA,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101214,131306,20101217,25000.00,92.789,4.400,,,,20101214,221159,1.00
A68C5FC73F1D6761,P,6095583J8,MONMOUTH CNTY N J ,20060606,4.000,20110115,,,20101214,131232,20101217,15000.00,100.000,3.934,,,,20101214,221159,1.00
5422CE63FABA38B9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131315,20101217,10000.00,101.950,7.727,,,,20101214,221159,1.00
BC6EEE45C9D3F08C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,131259,20101217,20000.00,100.000,6.000,,,,20101214,221159,1.00
810BF47C2E2B7166,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,131300,20101217,100000.00,99.500,5.048,,,,20101214,221159,1.00
4A95F113035D7CEC,P,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20101214,131303,20101217,25000.00,103.942,2.667,,,,20101214,221159,1.00
1E36DA9DCF8625BB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,131000,20101217,55000.00,82.000,,P,,,20101214,221159,1.00
978BF1F8DFB1DE14,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101214,131312,20101217,15000.00,93.485,5.547,,,,20101214,221159,1.00
0FF14ADE409B89A0,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131316,20101217,30000.00,105.276,4.110,,,,20101214,221159,1.00
E97C09F56BE0D2C9,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101214,130900,20101217,20000.00,100.000,5.749,,,,20101214,221159,1.00
4D657035DCA95B86,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,131200,20101217,10000.00,90.638,5.922,,,,20101214,221159,1.00
53ECFA1F89B90667,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101214,131315,20101217,25000.00,92.789,4.400,,,,20101214,221159,1.00
59499B06948EAA2F,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,130215,20101217,25000.00,99.015,,,,,20101214,221159,1.00
69D3A70D214A4547,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101214,131321,20101217,5000.00,100.000,6.872,,,,20101214,221159,1.00
FDBE2DD54E86EBB7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131322,20101217,5000.00,103.300,8.058,,,,20101214,221159,1.00
2CB7E04FDB3891A0,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,131315,20101217,100000.00,32.165,6.942,,,,20101214,221159,1.00
6CEBDF9F091D5B8B,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101214,131312,20101217,15000.00,91.735,,,,,20101214,221159,1.00
C2343F29DE20DCAA,S,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101214,131306,20101217,50000.00,107.175,2.250,,,,20101214,221159,1.00
18C7277CBEF68902,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131316,20101217,30000.00,103.401,,,,,20101214,221159,1.00
006C136412490806,D,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101214,131309,20101217,50000.00,107.175,,,,,20101214,221159,1.00
1006E8ECBBAEA30A,D,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101214,131306,20101217,50000.00,107.175,,,,,20101214,221159,1.00
CCF3A102F2142AC5,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20101214,131318,20101217,25000.00,99.852,6.514,,,,20101214,221159,1.00
C74DEC9787E9A239,S,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101214,131320,20101217,25000.00,98.150,4.418,,,,20101214,221159,1.00
9804E35612CDF813,S,823797EC5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.000,20271201,Y,,20101214,131327,20101217,30000.00,100.000,5.000,,,,20101214,221159,1.00
994483912C433B6C,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,131225,20101221,100000.00,99.500,,,,,20101214,221159,1.00
B321978BA6223228,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,131332,20101217,25000.00,92.321,5.529,,,,20101214,221159,1.00
A89689BFFC277E84,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131332,20101217,5000.00,101.950,7.727,,,,20101214,221159,1.00
2C23AB623D1E0CE3,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20101214,131325,20101217,25000.00,98.605,,,,,20101214,221159,1.00
7E34D120E358A785,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101214,131324,20101217,150000.00,89.273,5.919,,,,20101214,221159,1.00
EFEB326DC621028F,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101214,131300,20101217,10000.00,93.102,5.790,,,,20101214,221159,1.00
D06EA0D638079CA1,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101214,131326,20101217,50000.00,100.000,5.000,,,,20101214,221159,1.00
5AAB7C02437D0CE7,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101214,131227,20101217,5000.00,100.000,5.016,,,,20101214,221159,1.00
80EBCEDDE56CCE3C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,131338,20101222,20000.00,101.375,4.972,,,,20101214,221159,1.00
7DD3015F3E1198B8,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101214,130934,20101217,5000.00,99.994,4.550,,,,20101214,221159,1.00
17AE137E0611A16A,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101214,131327,20101217,40000.00,111.682,0.723,,,,20101214,221159,1.00
9B7A2A47F48C5FCB,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101214,131334,20101217,25000.00,102.599,4.550,,,,20101214,221159,1.00
D877A1B3143ED525,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101214,131254,20101217,60000.00,101.151,,,,,20101214,221159,1.00
4A9C009B34F80FD5,P,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101214,130900,20101216,100000.00,108.000,1.241,,,,20101214,221159,1.00
176E650AE786643D,P,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101214,130400,20101216,100000.00,108.280,1.604,,,,20101214,221159,1.00
FCFA8AFFD70D1BA0,P,491552KS3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20130701,,,20101214,131308,20101217,25000.00,100.065,3.851,,,,20101214,221159,1.00
5619C3D3BC9E7D76,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20101214,131334,20101217,15000.00,100.100,4.968,,,,20101214,221159,1.00
B188C5F845223802,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101214,131325,20101217,25000.00,100.599,,,,,20101214,221159,1.00
FE28A0FAA9477953,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101214,131040,20101217,30000.00,104.871,2.870,,,,20101214,221159,1.00
2A23E3CD77B09B7A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101214,131336,20101229,30000.00,99.000,5.460,,,,20101214,221159,1.00
C52D6C1BB41978BD,S,93974BM74,WASHINGTON ST TAXABLE-SER T,20070926,5.000,20130701,,,20101214,131000,20101217,25000.00,107.389,2.000,,,,20101214,221159,1.00
21C64D6A52E8DDB2,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,131200,20101217,100000.00,103.549,4.000,,,,20101214,221159,1.00
3977833E7C7A214B,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,131200,20101214,170000.00,103.042,1.160,,,,20101214,221159,1.00
B1E292A86B5814BF,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101214,131336,20101229,30000.00,97.125,,,,,20101214,221159,1.00
404B514C86E07CD2,D,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101214,130724,20101217,50000.00,100.500,,,,,20101214,221159,1.00
74891EC8A4708AEF,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20101214,131334,20101217,15000.00,100.000,,,,,20101214,221159,1.00
A7D343FCB2FBF78A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,131300,20101217,10000.00,100.498,4.934,,,,20101214,221159,1.00
568F88E08B038A5C,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101214,131300,20101217,100000.00,93.000,5.239,,,,20101214,221159,1.00
7FD36CB04F3FB207,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101214,131300,20101217,100000.00,94.500,5.129,,,,20101214,221159,1.00
8DC999CC3105B0C1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,131300,20101217,15000.00,100.498,4.934,,,,20101214,221159,1.00
0DAF0035565833C1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101214,131335,20101217,40000.00,102.182,3.251,,,,20101214,221159,1.00
FB019D75DFE7F9E3,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,131335,20101217,100000.00,99.570,5.028,,,,20101214,221159,1.00
B976DCBC1F90F6FB,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101214,131331,20101217,100000.00,100.000,,,,,20101214,221159,1.00
DC01D3D3AD7ECDD9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,131337,20101217,100000.00,99.698,5.395,,,,20101214,221159,1.00
987ACC23BE16107C,P,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101214,131338,20101217,200000.00,104.822,2.984,,,,20101214,221159,1.00
9F18C64FA4B06B60,P,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20101214,131339,20101217,100000.00,98.237,5.539,,,,20101214,221159,1.00
7DF16C433AD407AC,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,131341,20101217,100000.00,97.375,,,,,20101214,221159,1.00
B2DA82A7E4D7419F,D,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101214,130200,20101217,30000.00,113.935,,,,,20101214,221159,1.00
525AA0D2957B8AA1,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,131347,20101217,10000.00,100.000,5.500,,,,20101214,221159,1.00
6687699F6605788E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,131351,20101217,90000.00,100.000,5.749,,,,20101214,221159,1.00
A3070B0FD529284E,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101214,131317,20101217,100000.00,103.735,2.200,,,,20101214,221159,1.00
B0FC7CA5BEDD1AE2,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101214,131200,20101217,10000.00,43.916,,,,,20101214,221159,1.00
5A7182024054AD93,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101214,131244,20101217,10000.00,44.165,,,,,20101214,221159,1.00
9601A2959B90726A,D,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,131247,20101217,25000.00,99.500,,,,,20101214,221159,1.00
A82A3BBEC6DA6F18,D,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,131234,20101217,25000.00,99.749,,,,,20101214,221159,1.00
CBCC8A523B4D289A,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101214,131250,20101217,10000.00,101.851,,,,,20101214,221159,1.00
D3ADF12E1FD514A7,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101214,131250,20101217,110000.00,107.938,,,,,20101214,221159,1.00
66F4C4F77460B822,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101214,131249,20101217,10000.00,102.101,,,,,20101214,221159,1.00
4B44694237B916A8,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101214,131249,20101217,110000.00,107.988,,,,,20101214,221159,1.00
EE6706741EE53839,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101214,131247,20101217,25000.00,113.205,,,,,20101214,221200,1.00
21241A6470440F3A,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101214,131312,20101217,10000.00,109.866,,,,,20101214,221200,1.00
9289BCB05012D295,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101214,131155,20101217,365000.00,99.690,,,,,20101214,221200,1.00
43B9D28D8AE48265,P,45188RES4,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,4.500,20110101,,,20101214,131300,20101217,190000.00,100.000,4.409,,,,20101214,221200,1.00
8EDCA8C71B303EF7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,131335,20101217,100000.00,99.997,5.000,,,,20101214,221200,1.00
290FE4CDD73AE4BF,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101214,131355,20101217,25000.00,102.196,1.440,,,,20101214,221200,1.00
899E606068F2D9E5,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101214,131355,20101217,10000.00,92.916,5.308,,,,20101214,221200,1.00
182ECEA2AF4C0421,P,05620PBE2,BABYLON N Y RMKT 03/25/08,20041216,5.000,20110101,,,20101214,131314,20101215,350000.00,100.094,2.818,,,,20101214,221200,1.00
760048607C72C6D7,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,131350,20101217,20000.00,102.250,5.870,,,,20101214,221200,1.00
4C9EFE263BED4AD7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,131352,20101217,15000.00,103.000,5.055,,,,20101214,221200,1.00
62D2F28690690833,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131352,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
BAECBCA230E7767B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131353,20101217,50000.00,101.950,7.727,,,,20101214,221200,1.00
4E23B155CB73251F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131353,20101217,20000.00,101.950,7.727,,,,20101214,221200,1.00
0B4E781A87347A17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131353,20101217,25000.00,103.300,8.058,,,,20101214,221200,1.00
B371F2CF0BFE7F68,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101214,100718,20101217,10000.00,36.602,5.461,,,,20101214,221200,1.00
05A206B6C968E94F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131356,20101217,20000.00,101.950,7.727,,,,20101214,221200,1.00
A9F717E9067E2EF4,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,131359,20101217,10000.00,99.700,7.273,,,,20101214,221200,1.00
47B5206FCF0B9CD3,P,00433TAB9,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20101214,131352,20101215,450000.00,84.000,,,,,20101214,221200,1.00
401E814111737BF9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,131352,20101217,25000.00,102.450,8.048,,,,20101214,221200,1.00
B923B2BFCFF5E579,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131400,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
F7F6BF6D2043E9C3,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101214,131333,20101221,1MM+,100.000,0.000,,,,20101214,221200,1.00
9702BCCA3741D2DD,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,131346,20101217,20000.00,100.481,4.931,,,,20101214,221200,1.00
09799FA6DD2E01C0,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,131347,20101217,30000.00,99.981,5.001,,,,20101214,221200,1.00
CEEAE6460B8BFC83,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,131337,20101217,20000.00,99.480,,,,,20101214,221200,1.00
C6979D9B27CAADA2,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,131352,20101215,25000.00,102.350,,,,,20101214,221200,1.00
5B104B84F5B613F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131407,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
DDAC575BF2C53A16,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101214,131408,20101217,10000.00,103.000,6.562,,,,20101214,221200,1.00
90A1F0E394D77782,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,131409,20101217,100000.00,101.375,6.013,,,,20101214,221200,1.00
5F8786DDA8047E28,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101214,131254,20101217,60000.00,101.151,,,,,20101214,221200,1.00
F990879A43E0AA5A,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20101214,131402,20110104,20000.00,107.125,2.401,,,,20101214,221200,1.00
FED5A4AC4CAFDF8C,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,,,20101214,131407,20101217,10000.00,97.750,5.186,,,,20101214,221200,1.00
3A79AD6E6DC8D4E8,S,65820EWF3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.375,20290101,,,20101214,131408,20101217,10000.00,99.750,5.397,,,,20101214,221200,1.00
763135C460271227,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,131404,20101217,100000.00,98.089,5.131,,,,20101214,221200,1.00
C66E6427DE691A86,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101214,131409,20101217,35000.00,93.750,6.603,,,,20101214,221200,1.00
88B30EFBCB8D2849,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,130935,20101221,325000.00,100.445,,,,,20101214,221200,1.00
CEE9D50BFCFC740C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131413,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
0D28650F18F0D5FD,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101214,131355,20101217,25000.00,111.567,2.933,,,,20101214,221200,1.00
659A9503CDC6B268,D,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101214,130800,20101217,600000.00,104.197,,,,,20101214,221200,1.00
CA0C1D208143A164,D,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101214,131408,20101217,20000.00,91.021,,,,,20101214,221200,1.00
037C521C7BD29D14,D,902396AL4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20181201,,,20101214,130500,20101217,30000.00,113.681,,,,,20101214,221200,1.00
56A1EF7F045C0BDC,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101214,131400,20101217,50000.00,95.553,5.636,,,,20101214,221200,1.00
CB73F8A4D768904B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131420,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
8BF2C0D3F8A9979A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,131352,20101231,90000.00,98.928,5.450,,,,20101214,221200,1.00
E1F129E41782F5EC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,131339,20101217,100000.00,97.500,,,,,20101214,221200,1.00
7D0A56E24AF7F448,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,131358,20101217,25000.00,101.000,3.483,,,,20101214,221200,1.00
208D452803D9AFFE,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20101214,131417,20101217,100000.00,81.838,6.948,,,,20101214,221200,1.00
5375545C6B03224F,P,837107R52,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.500,20111201,,,20101214,131419,20101217,5000.00,101.252,3.158,,,,20101214,221200,1.00
A0CF3F845BCCC25B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101214,131200,20101217,1MM+,97.626,6.177,,,,20101214,221200,1.00
195422571F913DE0,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,131415,20101221,15000.00,102.375,7.210,,,,20101214,221200,1.00
E388F0DBBB8A5F1F,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,131414,20101217,25000.00,88.500,5.340,,,,20101214,221200,1.00
352BF6136B7C6A78,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101214,131417,20101217,15000.00,93.750,5.016,,,,20101214,221200,1.00
02D5A080D61A8676,S,40722KEG9,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.300,20140201,,,20101214,131422,20101217,25000.00,100.000,4.300,,,,20101214,221200,1.00
E9246AF1417CD6FB,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101214,131300,20101217,10000.00,104.430,1.899,,,,20101214,221200,1.00
D5CD736250753A2B,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101214,131155,20101217,10000.00,98.180,,,,,20101214,221200,1.00
DA34E4F5F55BF67D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101214,131417,20101217,15000.00,91.750,,,,,20101214,221200,1.00
CA6E7EE0D76A481C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131427,20101217,15000.00,103.300,8.058,,,,20101214,221200,1.00
24E5F1F52C90848D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,131428,20101223,5000.00,102.000,6.327,,,,20101214,221200,1.00
3C20017837520E2E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131428,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
5919785329F8E870,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131428,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
B40045BE2E8A9CED,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,131429,20101216,5000.00,101.250,6.589,,,,20101214,221200,1.00
32C17BECF9407A0B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,131429,20101221,5000.00,100.702,6.500,,,,20101214,221200,1.00
6ACB610998EA5F73,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101214,131425,20101217,10000.00,103.717,2.060,,,,20101214,221200,1.00
71D4B55E36EE40E6,P,196626CF0,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20140601,,,20101214,131400,20101217,10000.00,105.920,3.177,,,,20101214,221200,1.00
1402D3B27135C8FC,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101214,131410,20101217,50000.00,97.125,5.511,,,,20101214,221200,1.00
71EE67ED7CC8CE6A,P,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101214,131413,20101217,1000000.00,103.844,4.400,,,,20101214,221200,1.00
7E03D8A64A79748D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101214,131423,20101217,10000.00,106.489,4.007,,,,20101214,221200,1.00
95FA20741C8F71C7,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101214,131426,20101217,200000.00,103.803,3.414,,,,20101214,221200,1.00
F2005965F390E914,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,131345,20101217,25000.00,97.900,6.154,,,,20101214,221200,1.00
9DBE4F6445236920,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,131414,20101217,20000.00,99.000,5.100,,,,20101214,221200,1.00
A10D22CF7955CDE1,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101214,131400,20101217,50000.00,100.400,4.947,,,,20101214,221200,1.00
648377718C3F33A7,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101214,131324,20101217,40000.00,110.382,,,,,20101214,221200,1.00
E626EEFFA744BF8C,P,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101214,130400,20101216,100000.00,104.054,2.000,,,,20101214,221200,1.00
0C1B26D0AAEDB0A1,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20101214,130400,20101216,120000.00,111.230,1.805,,,,20101214,221200,1.00
4537AC4A49D9C88C,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101214,131400,20101217,200000.00,83.250,5.682,,,,20101214,221200,1.00
C20B562A39BEE7F2,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101214,131400,20101217,150000.00,103.125,4.331,,,,20101214,221200,1.00
7C5DE1E970FC74B8,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20101214,131400,20101217,120000.00,111.584,1.700,,,,20101214,221200,1.00
3A4BDA44A9156612,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101214,131401,20101217,50000.00,75.750,6.911,,,,20101214,221200,1.00
1BEC44BDEC68DD7B,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101214,130943,20101217,15000.00,104.125,,,,,20101214,221200,1.00
74B7D985719C7D4D,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101214,131436,20101217,5000.00,103.111,4.504,,,,20101214,221200,1.00
A2AA2E8363CA4AE7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131438,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
D794670357638A06,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101214,131400,20101217,200000.00,83.500,,,,,20101214,221200,1.00
D324613BB3D6D482,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101214,131400,20101217,150000.00,103.275,,,,,20101214,221200,1.00
F5BB80A07CEFDB6B,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20101214,131333,20101217,15000.00,99.750,,,,,20101214,221200,1.00
2D1871B392FC398C,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20101214,131331,20101217,15000.00,100.000,,,,,20101214,221200,1.00
BF4025D24A03EC41,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,131432,20101217,10000.00,92.000,5.512,,,,20101214,221200,1.00
D49947BAC1D9B281,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101214,131432,20101217,10000.00,104.048,2.211,,,,20101214,221200,1.00
3D531FD06F883020,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101214,131433,20101217,10000.00,99.931,5.004,,,,20101214,221200,1.00
F2B25C41C4F073A3,S,00433TAB9,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20101214,131426,20101215,450000.00,85.000,,,,,20101214,221200,1.00
6F638DCFC5293268,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101214,131433,20101217,10000.00,97.728,,,,,20101214,221200,1.00
5D6F98C3CE897C91,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101214,131433,20101217,100000.00,103.125,0.751,,,,20101214,221200,1.00
324683B395110844,S,455560KH4,INDIANOLA IOWA REF-SER A,20110113,1.000,20120601,Y,,20101214,131024,20110113,250000.00,100.343,0.750,,,,20101214,221200,1.00
C1B1D835B8650598,S,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20101214,131300,20101220,5000.00,90.456,6.701,,,,20101214,221200,1.00
1BEADF1319662E9B,P,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20101214,131300,20101217,15000.00,105.849,2.604,,,,20101214,221200,1.00
131BF2B782234F31,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,131339,20101217,30000.00,99.481,,,,,20101214,221200,1.00
67A6B14043905E1B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101214,131438,20101217,50000.00,107.206,1.000,,,,20101214,221200,1.00
38A9D6BBFE7832BD,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101214,131440,20101217,25000.00,113.186,1.550,,,,20101214,221200,1.00
F93AC898103A771A,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,130700,20101221,300000.00,103.366,5.750,,,,20101214,221200,1.00
E624A9B09BB81FA7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101214,131430,20101217,100000.00,100.000,4.344,,,,20101214,221200,1.00
213EFD13BFC373C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,131444,20101217,10000.00,100.522,7.472,,,,20101214,221200,1.00
0653C1B3F8CE6A63,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,124411,20101217,35000.00,100.950,7.110,,,,20101214,221200,1.00
6A4D867D40FE40BC,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,131441,20110103,25000.00,103.299,5.999,,,,20101214,221200,1.00
F4950DB176A3BA8D,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20101214,131447,20101217,100000.00,104.250,3.432,,,,20101214,221200,1.00
CC3D1F67CAEB32BD,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,131220,20101217,30000.00,92.051,,,,,20101214,221200,1.00
02A594C3347CCE05,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131445,20101231,30000.00,98.683,5.106,,,,20101214,221200,1.00
1935D0C026777434,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101214,131000,20101217,50000.00,103.879,3.450,,,,20101214,221200,1.00
B1B5FCA289ACDCA1,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131445,20101231,30000.00,96.808,,,,,20101214,221200,1.00
8F23EA8133E49EC1,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101214,131400,20101217,20000.00,108.444,3.866,,,,20101214,221200,1.00
84AB1E0F59D58F32,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131346,20101229,10000.00,100.557,,,,,20101214,221200,1.00
CF27463E4256BDAE,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131345,20101229,10000.00,100.807,,,,,20101214,221200,1.00
715EF6C10A1E2AB8,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101214,131348,20101217,25000.00,110.920,,,,,20101214,221200,1.00
41C323C46A810E05,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101214,131344,20101217,25000.00,111.467,,,,,20101214,221200,1.00
E4BED13E7F15C458,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101214,131408,20101217,45000.00,99.958,,,,,20101214,221200,1.00
0E74188C1D65A8AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,131400,20101217,100000.00,100.000,4.998,,,,20101214,221200,1.00
D34A8D3B86762E9C,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,131445,20101217,50000.00,99.999,5.000,,,,20101214,221200,1.00
9FCD92E9E8F13584,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,131452,20101217,40000.00,100.500,4.866,,,,20101214,221200,1.00
8C6493AE0B12271C,D,882721QH9,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20161001,,,20101214,131310,20101217,210000.00,114.204,,S,,,20101214,221200,1.00
C85FF7DF083D9BDB,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101214,131446,20101217,30000.00,109.301,3.687,,,,20101214,221200,1.00
C53669CECDF36041,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101214,131452,20101217,50000.00,108.362,1.800,,,,20101214,221200,1.00
B104D5FE33C20075,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101214,131453,20101217,5000.00,94.213,5.535,,,,20101214,221200,1.00
8DF39149EDD03FE8,D,837107R52,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.500,20111201,,,20101214,131419,20101217,5000.00,101.752,,,,,20101214,221200,1.00
4C48E9606B85500B,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,131452,20101217,40000.00,98.625,,,,,20101214,221200,1.00
D576E3FB4DD71B03,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101214,131449,20101217,15000.00,97.500,,,,,20101214,221200,1.00
6870AB40E87E21B6,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,131307,20101217,500000.00,98.550,,P,,,20101214,221200,1.00
DB89DA83156BC582,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101214,131346,20101217,20000.00,110.120,,,,,20101214,221200,1.00
C0B71683D7E31F2D,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101214,131104,20101217,30000.00,104.555,,,,,20101214,221200,1.00
343B7EF502AB0BA5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,131459,20101217,25000.00,100.000,6.000,,,,20101214,221200,1.00
E6A324F2DE4CF563,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101214,131456,20101217,10000.00,100.619,3.150,,,,20101214,221200,1.00
62113D2F8D1F2949,P,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20101214,131456,20101217,200000.00,107.036,2.814,,,,20101214,221200,1.00
49A78323C5CFA152,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101214,131457,20101217,15000.00,94.113,5.256,,,,20101214,221200,1.00
C2F859C9E2E4B10C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131459,20101217,25000.00,99.617,5.025,,,,20101214,221200,1.00
97E0CEC99183C46A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101214,131336,20101217,5000.00,100.000,8.497,,,,20101214,221200,1.00
C6D1ABF4B8437B20,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101214,131342,20101217,190000.00,111.359,1.940,,,,20101214,221200,1.00
C530C5A4063DFD4C,D,574217GR0,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS-A-NATL IBC,20010801,5.000,20410701,,,20101214,131422,20101217,25000.00,98.750,,,,,20101214,221200,1.00
AC511FF7C90332F2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101214,131446,20101217,15000.00,97.500,5.955,,,,20101214,221200,1.00
A292341DA481FAC0,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101214,131446,20101217,15000.00,97.500,,,,,20101214,221200,1.00
4F9819C788D24B65,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131505,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
3258EF1C27771EFC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101214,131445,20101217,25000.00,99.500,5.534,,,,20101214,221200,1.00
B55F388A3C504710,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101214,131454,20101217,25000.00,112.252,0.855,,,,20101214,221200,1.00
0F28ECE37F6D6B4F,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101214,131418,20101217,315000.00,101.946,5.074,,,,20101214,221200,1.00
913B83B0BF66E130,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,131502,20101222,15000.00,100.000,5.499,,,,20101214,221200,1.00
D188BC2D8266376B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,131505,20101220,20000.00,99.000,5.100,,,,20101214,221200,1.00
9B0FC39AC992B950,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,131118,20101217,500000.00,98.375,,S,,,20101214,221200,1.00
5B2B7F36FD7A1B65,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101214,131511,20101217,5000.00,94.750,6.980,,,,20101214,221200,1.00
702CB27E2D2B6E31,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,131512,20101217,5000.00,102.250,6.905,,,,20101214,221200,1.00
841FF2BC2EAEAA6B,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,131515,20101217,5000.00,100.500,5.656,,,,20101214,221200,1.00
59D00BF0B5499F11,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,131515,20101217,15000.00,96.938,5.246,,,,20101214,221200,1.00
DFBC6A5609798C27,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101214,131508,20101217,50000.00,101.220,1.252,,,,20101214,221200,1.00
289CDA98B2EC53A8,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101214,131504,20101217,25000.00,107.370,2.049,,,,20101214,221200,1.00
6C165599E44CAD6D,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101214,131507,20101227,5000.00,101.250,4.249,,,,20101214,221200,1.00
AE074A631C6CE5F7,S,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101214,131458,20101217,5000.00,110.228,2.198,,,,20101214,221200,1.00
765949D225C22EA6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,131506,20101217,10000.00,99.385,4.792,,,,20101214,221200,1.00
CFE76FEE5F96724E,S,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101214,131514,20101217,30000.00,104.550,4.037,,,,20101214,221200,1.00
53A171CC0895FC16,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101214,131453,20101217,30000.00,107.158,,,,,20101214,221200,1.00
D82580C8336921B6,D,514014LQ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20160115,,,20101214,124450,20101217,250000.00,104.949,,,,,20101214,221200,1.00
D4770372355334D5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,131448,20101217,25000.00,97.767,,,,,20101214,221200,1.00
23327108698D7062,D,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101214,131514,20101217,30000.00,102.550,,,,,20101214,221200,1.00
C1909E8864FD335D,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,131515,20101217,20000.00,103.299,6.000,,,,20101214,221200,1.00
95E0F69F1234EC42,S,574217GR0,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS-A-NATL IBC,20010801,5.000,20410701,,,20101214,131458,20101217,25000.00,100.453,4.138,,,,20101214,221200,1.00
67BCDAF771780D53,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101214,131320,20101217,50000.00,108.833,,S,,,20101214,221200,1.00
983015BFF0695FF8,P,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20101214,131142,20101217,50000.00,106.945,1.182,,,,20101214,221200,1.00
587552FB6607175C,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101214,131444,20101217,50000.00,101.250,2.223,,,,20101214,221200,1.00
CCE2DAD5190EAAA2,D,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101214,131422,20101217,100000.00,100.588,,S,,,20101214,221200,1.00
CC86F93F6B588F24,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101214,131500,20101217,50000.00,100.000,5.499,,,,20101214,221200,1.00
DE86A2A4DE8CFBAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131522,20101217,10000.00,103.000,8.085,,,,20101214,221200,1.00
DC6B08AC5E88FCD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131524,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
D34E907CAEB86E69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131526,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
5EF870C35745032B,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101214,131523,20101217,25000.00,105.995,3.195,,,,20101214,221200,1.00
ADDB44D44882057D,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101214,131525,20101217,25000.00,81.500,5.397,,,,20101214,221200,1.00
C4CB3E88D4375BAE,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101214,131445,20101214,1MM+,100.000,0.000,,,,20101214,221200,1.00
C42159C7819E5D8E,S,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,,,20101214,131526,20101217,10000.00,102.061,1.001,,,,20101214,221200,1.00
AD3A3E6B0CFFC876,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,131525,20101217,20000.00,106.754,4.000,,,,20101214,221200,1.00
E567D293EE2273D0,S,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101214,131258,20101217,100000.00,100.747,0.355,,,,20101214,221200,1.00
37E32D2AFD4984C8,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,131526,20101217,50000.00,101.250,4.764,,,,20101214,221200,1.00
9C513240C979BAF5,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,131524,20101217,40000.00,98.527,5.126,,,,20101214,221200,1.00
9C239CF2E07FE297,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,131525,20101216,20000.00,105.254,,,,,20101214,221200,1.00
F1BA79FC3ACBA203,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131532,20101231,40000.00,98.683,5.106,,,,20101214,221200,1.00
2C4D0A03FF930447,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20101214,131437,20101221,50000.00,102.000,4.506,,,,20101214,221200,1.00
0764844DE19EA011,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101214,131504,20101217,25000.00,106.370,,,,,20101214,221200,1.00
66A08C2ED3D49D96,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101214,131523,20101217,25000.00,104.429,,,,,20101214,221200,1.00
DA3979264A688C50,D,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101214,131430,20101217,1000000.00,101.835,,,,,20101214,221200,1.00
6106FF88D8A97C58,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,131524,20101217,40000.00,98.427,,,,,20101214,221200,1.00
9A1B78C4F149B602,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131532,20101231,40000.00,96.807,,,,,20101214,221200,1.00
60C5B20A8CB8B405,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101214,131127,20101217,5000.00,97.560,,,,,20101214,221200,1.00
73D379C4BBCCE73B,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,131227,20101217,25000.00,98.250,,,,,20101214,221200,1.00
C58BAC6CFD57F857,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131531,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
F745E607B86E4C6D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131533,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
791C34C196A3F03A,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20101214,131535,20101217,5000.00,102.770,4.351,,,,20101214,221200,1.00
FC3EDEC750261E0D,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101214,131245,20101217,150000.00,79.691,,,,,20101214,221200,1.00
C435749D60CE261F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131535,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
BC98155202FA8FF8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131537,20101217,15000.00,103.300,8.058,,,,20101214,221200,1.00
B4273C9995919578,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131539,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
3320624AAE56FA0F,S,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,,,20101214,131536,20101217,10000.00,99.756,4.519,,,,20101214,221200,1.00
170A512A13ADAECF,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101214,131537,20101217,10000.00,90.250,6.001,,,,20101214,221200,1.00
CACC1EA65C60E862,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101214,131522,20101217,10000.00,97.690,4.938,,,,20101214,221200,1.00
08675E8C2AF7E9ED,D,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,,,20101214,131539,20101217,10000.00,97.522,,,,,20101214,221200,1.00
29D20ECFCB658FF8,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,131448,20101217,25000.00,97.825,5.150,,,,20101214,221200,1.00
9DC79D3EC82F376F,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101214,131534,20101217,25000.00,89.551,5.777,,,,20101214,221200,1.00
02FA994F13627E2B,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,,,20101214,131540,20101221,10000.00,97.962,3.250,,,,20101214,221200,1.00
3402E5EDA643BC9F,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101214,131500,20101217,10000.00,107.300,3.903,,,,20101214,221200,1.00
1C9D3135CB752FFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131546,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
71D16A5782442964,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101214,131549,20101217,5000.00,99.410,5.100,,,,20101214,221200,1.00
0AE10C8AA33BED01,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101214,131526,20101217,50000.00,101.625,4.577,,,,20101214,221200,1.00
FB8D8713C22F75C5,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,131545,20101217,70000.00,32.490,6.879,,,,20101214,221200,1.00
6A47D79A293F56A1,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131549,20101217,40000.00,105.276,4.110,,,,20101214,221200,1.00
DE0F8010A1385011,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101214,131549,20101217,40000.00,103.401,,,,,20101214,221200,1.00
FE27C114D3328A27,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,131444,20101217,25000.00,97.500,,,,,20101214,221200,1.00
DA76872EE5001A95,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101214,131444,20101217,60000.00,76.110,,,,,20101214,221200,1.00
850B414F0B5754C9,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,131400,20101217,25000.00,97.250,,,,,20101214,221200,1.00
2659B00D0BDDEEAE,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101214,131440,20101217,60000.00,76.235,,,,,20101214,221200,1.00
08FDA02AE7AE3B87,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131554,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
04F422E0C733C82E,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101214,131554,20101227,15000.00,99.996,4.000,,,,20101214,221200,1.00
BD0DA252175D38E9,S,65820HXJ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.375,20181101,,,20101214,131500,20101217,15000.00,108.096,2.183,,,,20101214,221200,1.00
7B38C0525827E674,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101214,131400,20101217,15000.00,96.500,6.401,,,,20101214,221200,1.00
07C46BB26825C1F2,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,131600,20101217,25000.00,100.371,4.940,,,,20101214,221200,1.00
DB3B8A39AC8B3B6D,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,131600,20101217,5000.00,100.871,4.860,,,,20101214,221200,1.00
0A56D388AA5CA7C5,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101214,131513,20101217,20000.00,113.428,2.150,,,,20101214,221200,1.00
F9B86D9B2A426722,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,131518,20101217,25000.00,99.406,5.042,,,,20101214,221200,1.00
BE053F7114BC2708,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131557,20101231,15000.00,98.683,5.106,,,,20101214,221200,1.00
F3BEE2333864B346,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131547,20101229,45000.00,102.807,6.475,,,,20101214,221200,1.00
B066C926764644F7,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101214,131522,20101217,25000.00,97.223,,,,,20101214,221200,1.00
570F8330329E5C99,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101214,131557,20101231,15000.00,96.808,,,,,20101214,221200,1.00
DEF364F745D99121,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20101214,131506,20101217,10000.00,97.225,,,,,20101214,221200,1.00
15ED9A9C9F240C3A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,131511,20101217,25000.00,97.683,,,,,20101214,221200,1.00
50E3FEA236F93694,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101214,131603,20101217,15000.00,101.080,4.798,,,,20101214,221200,1.00
57D7A86F81DBB134,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131605,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
4E243A6CFA82C855,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101214,131606,20101222,10000.00,100.643,4.070,,,,20101214,221200,1.00
419B9C13EFA3DD0A,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101214,131604,20101217,70000.00,98.133,5.217,,,,20101214,221200,1.00
26527290ACE9C9A0,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101214,131551,20101217,50000.00,53.085,6.100,,,,20101214,221200,1.00
CD54654BE534862C,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101214,131553,20101217,25000.00,93.828,5.493,,,,20101214,221200,1.00
80F755FC6FD0EC30,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101214,130120,20101217,1000000.00,101.855,0.260,,,,20101214,221200,1.00
947A18A22F57EF29,S,455560KH4,INDIANOLA IOWA REF-SER A,20110113,1.000,20120601,Y,,20101214,131555,20110113,300000.00,100.343,0.750,,,,20101214,221200,1.00
F1E10D8DFCED32C1,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,131316,20101221,200000.00,101.998,2.700,,,,20101214,221200,1.00
66A27AFBA4B05FE0,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101214,131558,20101217,20000.00,96.050,4.465,,,,20101214,221200,1.00
8D89908C34AB42C1,D,593881HH1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20181201,,,20101214,131000,20101217,30000.00,113.303,,,,,20101214,221200,1.00
5F8F1D05C37C7EC1,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,131511,20101217,50000.00,97.420,,,,,20101214,221200,1.00
1FA9530027955B95,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,131508,20101217,50000.00,97.545,,,,,20101214,221200,1.00
EE1E44F094245F86,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101214,131517,20101217,25000.00,89.201,,,,,20101214,221200,1.00
3EFA11E7C30CCC13,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101214,131500,20101217,25000.00,89.451,,,,,20101214,221200,1.00
F4711B2517861FE4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101214,131604,20101217,70000.00,97.000,,,,,20101214,221200,1.00
02FCAFDC541130A3,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101214,131558,20101217,20000.00,94.350,,,,,20101214,221200,1.00
993087E7513F33EF,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101214,101914,20101217,5000.00,108.494,1.978,,,,20101214,221200,1.00
83E6E4DB543C244B,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,131611,20101221,25000.00,100.450,4.239,,,,20101214,221200,1.00
D34AE7A478FBA589,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101214,131649,20101217,10000.00,97.738,5.800,,,,20101214,221200,1.00
A80A0FB598E39043,S,206273XQ2,CONCORD MASS SCH,20070915,4.125,20230915,,,20101214,131500,20101221,25000.00,104.326,3.400,,,,20101214,221200,1.00
59D553D57DEFE1C7,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101214,130524,20101217,50000.00,95.800,,,,,20101214,221200,1.00
218E7B737F2A9785,D,770286AG7,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20121201,,,20101214,131510,20101217,25000.00,100.962,,S,,,20101214,221200,1.00
9E068D2AB1A04B17,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101214,131610,20101217,15000.00,98.500,5.255,,,,20101214,221200,1.00
DF2F45965AF517DC,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101214,131604,20101217,40000.00,99.999,5.000,,,,20101214,221200,1.00
B2A05CA615EECB85,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,131617,20101217,5000.00,99.750,5.020,,,,20101214,221200,1.00
F74EEB22BADF582C,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101214,131214,20101217,1MM+,101.590,,,,,20101214,221200,1.00
F0A60E9DA7256206,P,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101214,131614,20101217,1000000.00,103.900,3.905,,,,20101214,221200,1.00
258D800E3814F670,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101214,123755,20101214,100000.00,103.386,0.980,,,,20101214,221200,1.00
8674679159E50F6A,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101214,131230,20101217,20000.00,79.790,,,,,20101214,221200,1.00
8703868D6EDA64AE,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101214,131522,20101217,50000.00,99.750,,,,,20101214,221200,1.00
B481F363233AB467,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,131523,20101217,40000.00,98.177,,,,,20101214,221200,1.00
E2F583501B0EC78C,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101214,131508,20101217,40000.00,98.427,,,,,20101214,221200,1.00
251265A32E25FEA7,S,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101214,131602,20101217,10000.00,98.688,5.695,,,,20101214,221200,1.00
12B192846AFA6E39,S,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20101214,131542,20101217,200000.00,104.661,0.601,,,,20101214,221200,1.00
054F1755CB14A4D1,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101214,131542,20101217,25000.00,105.439,3.250,,,,20101214,221200,1.00
8B88202064A1E038,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101214,131629,20101217,5000.00,100.270,5.519,,,,20101214,221200,1.00
3F16AA5275EC74E3,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101214,131439,20101217,150000.00,102.552,,P,,,20101214,221200,1.00
2F4B79BD79FC4C72,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,131632,20101217,25000.00,87.979,6.111,,,,20101214,221200,1.00
C762514EBFEDF21F,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101214,131456,20101217,150000.00,102.627,,S,,,20101214,221200,1.00
918BBBE01136192A,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,131225,20101217,25000.00,98.250,,,,,20101214,221200,1.00
C18CB6F87D8E27AB,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,131632,20101217,25000.00,85.500,,,,,20101214,221200,1.00
FB7EDCA744100544,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101214,131600,20101217,50000.00,104.868,1.259,,,,20101214,221200,1.00
D9ABAEBB891140D8,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,131633,20101217,25000.00,93.672,4.550,,,,20101214,221200,1.00
2452FA9EF41648B5,S,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101214,131634,20101217,10000.00,106.417,2.400,,,,20101214,221200,1.00
781EB5376FAB9204,S,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101214,130831,20101217,50000.00,101.875,3.269,,,,20101214,221200,1.00
F726A61184374D0A,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101214,131400,20101217,30000.00,97.824,5.200,,,,20101214,221200,1.00
0819E254395D766D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,131629,20101217,25000.00,101.371,7.200,,,,20101214,221200,1.00
F8FF04805139F152,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101214,131633,20101216,5000.00,98.970,,,,,20101214,221200,1.00
AB7A88C3C38C7120,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101214,131630,20101217,10000.00,108.377,2.750,,,,20101214,221200,1.00
A38F0C64FF80B293,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,131635,20101217,150000.00,101.916,5.250,,,,20101214,221200,1.00
5E858856990F6C71,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,131637,20101217,20000.00,98.600,5.123,,,,20101214,221200,1.00
7F09C9EFE86BDB57,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,131513,20101217,10000.00,104.625,6.745,,,,20101214,221200,1.00
CC7DB0A6D2A81E8B,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101214,131535,20101217,1MM+,108.107,1.050,,,,20101214,221200,1.00
6B543FD40AE60B6F,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101214,131400,20101223,135000.00,99.000,,,,,20101214,221200,1.00
0EBF31D950D35665,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,131541,20101217,35000.00,97.825,5.150,,,,20101214,221200,1.00
AEF2865549FEBEE0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,131629,20101216,25000.00,100.371,,,,,20101214,221200,1.00
75A1934F73A91A19,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101214,131630,20101217,10000.00,107.627,,,,,20101214,221200,1.00
A28C18B25129F11D,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,131635,20101217,150000.00,100.041,,,,,20101214,221200,1.00
25F8A0392E4990BD,D,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101214,131550,20101217,25000.00,105.750,,,,,20101214,221200,1.00
A387326D415B6A58,D,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101214,131536,20101217,25000.00,106.000,,,,,20101214,221200,1.00
0E361DDDBA37B024,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,131637,20101217,20000.00,96.600,,,,,20101214,221200,1.00
8426B0A6FE48E79D,D,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,131422,20101217,325000.00,103.007,,S,,,20101214,221200,1.00
236B622EA758DDCA,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101214,131030,20101217,25000.00,91.544,,,,,20101214,221200,1.00
BD474EDCA4D2491F,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101214,131219,20101217,30000.00,102.776,,,,,20101214,221200,1.00
2CAEB6991B8227E1,D,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20101214,131149,20101217,30000.00,105.221,,,,,20101214,221200,1.00
116858C50B23C90B,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101214,131600,20101217,10000.00,106.417,,,,,20101214,221200,1.00
38284A633F8F3BEB,S,837107R52,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.500,20111201,,,20101214,131645,20101217,5000.00,102.353,2.001,,,,20101214,221200,1.00
B7D39215990ED32F,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101214,131205,20101215,1MM+,102.116,0.402,,,,20101214,221200,1.00
68BB1267F8B00F65,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101214,131629,20101217,15000.00,83.585,7.277,,,,20101214,221200,1.00
B57546DD6543B5A8,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131634,20101229,20000.00,102.807,6.475,,,,20101214,221200,1.00
7E6BC15370E2A88A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,131651,20101217,5000.00,102.250,6.905,,,,20101214,221200,1.00
E8ADF77CA3AF091A,S,818200UA3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20160301,,,20101214,131346,20101217,25000.00,108.292,2.300,,,,20101214,221200,1.00
FD169FD45A36E9BF,D,455560KH4,INDIANOLA IOWA REF-SER A,20110113,1.000,20120601,Y,,20101214,131555,20110113,300000.00,100.343,,,,,20101214,221200,1.00
743F98937E834F92,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,131655,20101217,15000.00,100.850,4.891,,,,20101214,221200,1.00
BB1126320A89DB59,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101214,131657,20101222,10000.00,100.643,4.070,,,,20101214,221200,1.00
8B5628A7D43ACB32,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131700,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
5BB3DE37F7E62D4A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,131645,20101220,60000.00,85.425,4.693,,,,20101214,221200,1.00
F6EA29AFEE843B44,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101214,131649,20101217,35000.00,110.805,1.163,,,,20101214,221200,1.00
C09214F2BBD634B5,S,414937DJ8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040701,5.125,20250301,,,20101214,131657,20101217,20000.00,96.410,5.491,,,,20101214,221200,1.00
BFE3161A0C43A8B4,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101214,131510,20101217,25000.00,108.492,,S,,,20101214,221200,1.00
7821D09E35EA9A36,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101214,131600,20101223,5000.00,99.250,,,,,20101214,221200,1.00
95BC51D28E5C43CA,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,131559,20101217,25000.00,91.239,,,,,20101214,221200,1.00
1A9968087982E13D,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,131631,20101217,40000.00,56.410,,S,,,20101214,221200,1.00
3F6119BFE2C7FE8D,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101214,131500,20101217,10000.00,105.097,,,,,20101214,221200,1.00
9308154C3B667E8B,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,131609,20101214,35000.00,99.500,5.033,,,,20101214,221200,1.00
DE56EA31538A80EA,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101214,131559,20101217,10000.00,99.997,5.000,,,,20101214,221200,1.00
1299B98A697329D5,S,021087RZ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20260315,,,20101214,131621,20101217,35000.00,100.713,4.400,,,,20101214,221200,1.00
F24A75BF220D9324,D,196626CF0,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20140601,,,20101214,131400,20101217,10000.00,105.920,,,,,20101214,221200,1.00
6EAF7AC245D3B0A8,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,131637,20101217,15000.00,97.962,5.136,,,,20101214,221200,1.00
1660185247E8A1CB,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101214,131520,20101217,1MM+,108.421,3.770,,,,20101214,221200,1.00
4B3D4E2B159FCE43,P,409558K69,HAMPTON VA PUB IMPT,20020401,5.000,20200401,,,20101214,131500,20101217,20000.00,105.355,1.557,,,,20101214,221200,1.00
826073FB4DC82D81,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,131617,20101217,15000.00,96.301,,,,,20101214,221200,1.00
7157F6258486698D,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101214,131330,20101217,45000.00,100.083,,,,,20101214,221200,1.00
291E78CC1DD84A17,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101214,131645,20101217,5000.00,92.513,,,,,20101214,221200,1.00
C8F54F966E1E359B,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,131606,20101217,30000.00,103.097,,,,,20101214,221200,1.00
B5DC0CCCCF8DA99E,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101214,131558,20101217,25000.00,91.489,,,,,20101214,221200,1.00
051C6F0E4124613C,D,274252BA2,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,6.450,20321001,,,20101214,131053,20101217,95000.00,80.050,,,,,20101214,221200,1.00
08B51D56ED584471,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,131706,20101217,25000.00,102.000,5.905,,,,20101214,221200,1.00
C58823B52983A9A8,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,131706,20101217,25000.00,101.000,4.859,,,,20101214,221200,1.00
9F31E521B3448E08,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,131709,20101217,5000.00,102.500,7.340,,,,20101214,221200,1.00
CD9BE3A584F9E4F3,D,196626CF0,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20140601,,,20101214,131332,20101217,10000.00,106.471,,,,,20101214,221200,1.00
7F22872C42B662B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131711,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
B38437C4E1AE5322,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101214,131642,20101217,10000.00,98.750,5.220,,,,20101214,221200,1.00
1206BAB640EBC4D1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101214,131648,20101217,30000.00,98.982,5.571,,,,20101214,221200,1.00
E8B45387FB23608E,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101214,131654,20101217,40000.00,96.668,5.300,,,,20101214,221200,1.00
9160182668BC90FE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101214,131657,20101217,1MM+,99.474,5.040,,,,20101214,221200,1.00
B5EAB09F6BE7F2E5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,131703,20101221,20000.00,99.997,5.000,,,,20101214,221200,1.00
6C19C0B69AA52AD8,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101214,131653,20101217,200000.00,103.600,4.516,,,,20101214,221200,1.00
5BB358324BE771BC,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,131710,20101217,250000.00,104.100,4.223,,,,20101214,221200,1.00
5DCBB8DF9E0F304A,P,57583R3R4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20120701,,,20101214,131425,20101216,200000.00,105.924,1.113,,,,20101214,221200,1.00
75AAEAAD1308AC5B,P,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20101214,131651,20101217,10000.00,97.731,6.018,,,,20101214,221200,1.00
D790B6A5D1DE5614,S,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101214,131200,20101217,150000.00,111.469,1.650,,,,20101214,221200,1.00
63D534BD1F51479C,S,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101214,131613,20101217,100000.00,103.389,1.251,,,,20101214,221200,1.00
50BA8007AE154BB6,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,131659,20101217,25000.00,91.500,5.910,,,,20101214,221200,1.00
F4B21A6C9853D222,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,131312,20101217,100000.00,103.541,2.716,,,,20101214,221200,1.00
B29216E2C431BD07,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101214,131709,20101217,15000.00,101.490,7.518,,,,20101214,221200,1.00
F6F53F970DA9CCB0,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,131310,20101217,100000.00,103.426,,,,,20101214,221200,1.00
58AA011643937431,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101214,131714,20101222,10000.00,102.250,6.625,,,,20101214,221200,1.00
7AE277E6C2E0D789,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131716,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
0DAAC60BFA3F7F78,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,131717,20101217,200000.00,101.000,6.046,,,,20101214,221200,1.00
E095B047AA91AE93,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101214,131718,20101217,5000.00,103.000,6.424,,,,20101214,221200,1.00
928BB38E43467BB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,131719,20101217,15000.00,100.600,7.296,,,,20101214,221200,1.00
98621E08B7C3A2B1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,131705,20101217,10000.00,97.207,6.010,,,,20101214,221200,1.00
5B608B13064B01D1,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20101214,131704,20101217,140000.00,110.350,2.432,,,,20101214,221200,1.00
1957E746D55C1AF5,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,131708,20101217,25000.00,98.499,5.102,,,,20101214,221200,1.00
3CDB275BD46C53F8,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101214,131700,20101217,100000.00,57.925,,,,,20101214,221200,1.00
AE587A241B313835,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101214,131716,20101217,35000.00,102.250,4.394,,,,20101214,221200,1.00
ECA12B8FC3CC610B,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101214,131713,20101217,10000.00,97.000,5.004,,,,20101214,221200,1.00
BA8B7A13CCF5B171,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,131706,20101222,100000.00,101.885,6.232,,,,20101214,221200,1.00
6B9DEBFFF14F4BC0,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101214,131713,20101217,5000.00,99.996,,,,,20101214,221200,1.00
A0BC9BE8DCFAFB52,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131703,20101229,40000.00,102.807,6.475,,,,20101214,221200,1.00
B15266C235965916,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,131725,20101217,15000.00,99.925,5.007,,,,20101214,221200,1.00
4F14E8DD877192A4,P,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20101214,123627,20101214,230000.00,100.200,1.200,,,,20101214,221200,1.00
E0C680ADADFCC87B,P,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,131714,20101217,1000000.00,83.295,6.760,,,,20101214,221200,1.00
D59CC9DF5A05AA67,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101214,131716,20101217,25000.00,105.556,4.725,,,,20101214,221200,1.00
5B717FED914E8D82,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101214,131716,20101217,150000.00,103.087,5.050,,,,20101214,221200,1.00
C12C3F8F03DE4ACD,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101214,131717,20101217,25000.00,96.670,5.261,,,,20101214,221200,1.00
6553121E93A8DCBF,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,131629,20101216,240000.00,98.940,,,,,20101214,221200,1.00
63B5FC242BE08F02,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,131622,20101216,240000.00,99.000,,,,,20101214,221200,1.00
3BC7DD669DB0C8DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131732,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
44E5DD18DD73FE48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131732,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
87F35AE569B23CBE,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,131725,20101217,5000.00,99.991,5.000,,,,20101214,221200,1.00
B5CA0542E52FF8CF,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20101214,131649,20101217,15000.00,97.128,6.500,,,,20101214,221200,1.00
45A82E5D0E875628,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101214,131709,20101217,25000.00,88.875,6.022,,,,20101214,221200,1.00
DBDECEAA93296F00,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101214,131500,20101217,1000000.00,108.842,0.747,,,,20101214,221200,1.00
93C4B9D5AED5F232,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,131400,20101214,170000.00,103.166,0.900,,,,20101214,221200,1.00
1F715F64D101A019,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101214,131717,20101217,25000.00,96.670,,,,,20101214,221200,1.00
8F3CA14D10298ED1,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101214,131442,20101217,10000.00,100.700,,,,,20101214,221200,1.00
5F974B08B2BE1455,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101214,131538,20101217,25000.00,90.074,,,,,20101214,221200,1.00
BFBD938249E8BA61,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101214,131656,20101217,250000.00,35.359,,S,,,20101214,221200,1.00
6C142EB8AA81980C,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101214,131734,20101217,25000.00,99.420,4.789,,,,20101214,221200,1.00
9932C95689AEE19E,S,57583R3R4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20120701,,,20101214,131017,20101216,200000.00,106.024,1.050,,,,20101214,221200,1.00
1E2E4760B1448117,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101214,131735,20101217,30000.00,103.887,0.828,,,,20101214,221200,1.00
071641907DF4C704,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,131723,20101217,5000.00,99.041,,,,,20101214,221200,1.00
0C4F206718C4A236,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101214,131410,20101217,10000.00,106.329,,S,,,20101214,221200,1.00
9C05B16D74046B61,P,805805KH0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20190301,,,20101214,131645,20101217,10000.00,103.257,2.000,,,,20101214,221200,1.00
6299A693E2E4C6DF,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,131659,20101217,75000.00,99.995,5.000,,,,20101214,221200,1.00
73FEBF5E66EBCCED,P,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101214,131711,20101217,50000.00,92.200,7.612,,,,20101214,221200,1.00
C2545DA442F05852,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101214,131738,20101217,5000.00,95.600,5.331,,,,20101214,221200,1.00
30C34DB5A5974173,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101214,131722,20101217,10000.00,92.650,4.891,,,,20101214,221200,1.00
2BF07650DD67DFAC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,131646,20101217,30000.00,99.875,4.758,,,,20101214,221200,1.00
D95D9E82114F24F5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,131600,20101217,150000.00,99.000,5.075,,,,20101214,221200,1.00
7EA59E48AC6F7D06,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101214,131647,20101217,35000.00,109.380,,,,,20101214,221200,1.00
13D83B536E84BCC5,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101214,131647,20101217,35000.00,109.505,,,,,20101214,221200,1.00
4055361A0B6F29E4,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101214,131745,20101217,5000.00,97.000,5.606,,,,20101214,221200,1.00
B5419D24EB9E3279,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101214,131700,20101217,10000.00,100.000,5.127,,,,20101214,221200,1.00
4B64D13555937CCC,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101214,131745,20101217,5000.00,97.000,,,,,20101214,221200,1.00
BB71C45949BA9183,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,131700,20101217,20000.00,100.003,4.748,,,,20101214,221200,1.00
8C1B1FFE0609B9BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131749,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
A1D4AB8BEF8536F7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131750,20101217,30000.00,101.950,7.727,,,,20101214,221200,1.00
D3201489D9646D4E,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101214,131751,20101222,10000.00,100.643,4.070,,,,20101214,221200,1.00
549BB9E42E0899B0,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,131752,20101217,25000.00,102.250,5.870,,,,20101214,221200,1.00
F4D8A933A61F14CE,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,131752,20101217,10000.00,99.250,5.059,,,,20101214,221200,1.00
AB545C47D6876216,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,131742,20101217,15000.00,93.250,6.045,,,,20101214,221200,1.00
0D86E7876088C5A0,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101214,131744,20101217,100000.00,94.936,5.497,,,,20101214,221200,1.00
991B07F93F6D9A78,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,131736,20101217,25000.00,98.499,5.102,,,,20101214,221200,1.00
4A9E8F2055D734C2,S,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101214,131743,20101217,30000.00,111.283,1.552,,,,20101214,221200,1.00
2269F595BB5FF2AD,D,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101214,131743,20101217,30000.00,110.533,,,,,20101214,221200,1.00
7D971E147A952858,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101214,131642,20101217,5000.00,81.788,7.031,,,,20101214,221200,1.00
4382D66BB12E71A8,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101214,131700,20101217,400000.00,103.414,4.358,,,,20101214,221200,1.00
D661B83292EDAC46,S,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101214,131749,20101215,50000.00,100.810,1.995,,,,20101214,221200,1.00
0B12D3937ED914E6,S,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20101214,131750,20101217,50000.00,111.109,1.211,,,,20101214,221200,1.00
F69DEED44712264E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101214,131751,20101217,25000.00,100.514,4.932,,,,20101214,221200,1.00
1B861C8FEECABA3B,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101214,131735,20101229,50000.00,102.807,6.475,,,,20101214,221200,1.00
BA7CF2FC5692C047,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,131711,20101217,25000.00,100.000,6.000,,,,20101214,221200,1.00
2D783B5885C8013A,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101214,131734,20101217,5000.00,91.655,5.704,,,,20101214,221200,1.00
5D56DCE5C6969E98,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101214,123500,20101214,50000.00,100.696,2.614,,,,20101214,221200,1.00
C7FB45737E803BF9,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101214,131801,20101217,20000.00,99.000,5.087,,,,20101214,221200,1.00
3499B66883C9B225,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101214,131539,20101217,60000.00,109.270,,S,,,20101214,221200,1.00
EA7998FF228732DC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,131746,20101217,100000.00,90.202,,,,,20101214,221200,1.00
45E9966B5CAFA2AC,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101214,131600,20101217,5000.00,110.027,,,,,20101214,221200,1.00
7EEBD8FBFA1D1E5F,D,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,131500,20101222,280000.00,98.541,,,,,20101214,221200,1.00
C60466227CCAB7D4,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101214,131510,20101217,25000.00,102.392,,S,,,20101214,221200,1.00
12C1ECBBA9DB9D80,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101214,131801,20101217,20000.00,97.125,,,,,20101214,221200,1.00
C76496540EB538BA,P,909124RK7,UNIONVILLE-CHADDS FORD PA SCH ,20071015,3.500,20130601,,,20101214,131410,20101216,10000.00,101.510,2.703,,,,20101214,221200,1.00
1812BFF8C57E0452,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131808,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
0148B80558A066E1,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101214,131639,20101217,10000.00,101.700,4.946,,,,20101214,221200,1.00
6A1B4A0A63337BF3,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101214,131600,20101216,300000.00,100.986,4.850,,,,20101214,221200,1.00
BF66A549F501EFE6,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101214,131728,20101217,200000.00,98.625,4.745,,,,20101214,221200,1.00
D8F7E6D94D6445B2,S,969871WF5,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.125,20150501,,,20101214,131341,20101217,25000.00,107.750,1.748,,,,20101214,221200,1.00
16187598D0A3323D,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101214,131800,20101217,15000.00,91.639,5.587,,,,20101214,221200,1.00
68100E3AC16B329A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,131800,20101217,5000.00,100.171,6.176,,,,20101214,221200,1.00
A346245F81031A82,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,131756,20101217,25000.00,97.500,5.187,,,,20101214,221200,1.00
CAE7168706FE8923,P,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101214,131803,20101217,75000.00,103.040,2.057,,,,20101214,221200,1.00
B31B94C08CCB6CC3,D,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101214,131728,20101217,30000.00,103.786,,,,,20101214,221200,1.00
E06342AD67FB0791,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,131751,20101217,100000.00,90.202,,,,,20101214,221200,1.00
EB9AD92072D15912,S,294223KJ0,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20180415,,,20101214,131758,20101217,100000.00,103.457,0.800,,,,20101214,221200,1.00
FB07C1DA1C1F53E0,S,708796CE5,PENNSYLVANIA HSG FIN AGY SER 95-B,20060907,4.050,20170401,,,20101214,131638,20101217,35000.00,103.016,3.362,,,,20101214,221200,1.00
D5F9077F0E839979,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101214,131800,20101217,25000.00,86.500,5.704,,,,20101214,221200,1.00
ACA1DE6D9B7B5924,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101214,131758,20101217,40000.00,96.667,,,,,20101214,221200,1.00
E0A7D47D518A48FA,D,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101214,131710,20101217,25000.00,101.705,,S,,,20101214,221200,1.00
2DE6295AB796D757,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101214,131803,20101217,1MM+,99.595,5.031,,,,20101214,221200,1.00
D08982D0A8302B81,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101214,131805,20101217,35000.00,101.011,3.808,,,,20101214,221200,1.00
7BA9D9BA000D8CF4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,131806,20101217,10000.00,100.000,4.750,,,,20101214,221200,1.00
0C05DD9BCAAB2838,S,602006PK8,MILTON MASS MUN PURP LN,20090115,4.250,20230115,,,20101214,131813,20101217,15000.00,100.650,4.127,,,,20101214,221200,1.00
BD58747918F1620B,S,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,131818,20101217,20000.00,96.496,4.406,,,,20101214,221200,1.00
D8EA999FA641B9DD,P,708796CE5,PENNSYLVANIA HSG FIN AGY SER 95-B,20060907,4.050,20170401,,,20101214,131454,20101217,35000.00,102.616,3.452,,,,20101214,221200,1.00
B01468C216021121,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,131803,20101217,1MM+,99.454,7.563,,,,20101214,221200,1.00
046443A71FA62500,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101214,131812,20101217,150000.00,95.292,5.344,,,,20101214,221200,1.00
683967440690FF26,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101214,131551,20101217,1MM+,101.640,,,,,20101214,221200,1.00
532A7B0955E7CFD0,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101214,131807,20101217,100000.00,97.405,5.296,,,,20101214,221200,1.00
6B733E610AC1BF1D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101214,131808,20101217,10000.00,84.000,6.391,,,,20101214,221200,1.00
24660AA8031279B0,S,647719LA9,NEW ORLEANS LA SEW SVC REV ,20041216,3.500,20110601,,,20101214,131616,20101217,100000.00,100.903,1.502,,,,20101214,221200,1.00
0761EAE1D4AA62C3,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,131809,20101217,15000.00,101.600,6.671,,,,20101214,221200,1.00
5D2573EE5081ADFF,P,882721QH9,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20161001,,,20101214,131812,20101217,210000.00,112.367,2.679,,,,20101214,221200,1.00
8CFAC8474EAC4661,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101214,131812,20101217,20000.00,78.150,7.052,,,,20101214,221200,1.00
FDF18CFAFCDAC329,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101214,131800,20101217,100000.00,84.024,5.769,,,,20101214,221200,1.00
BBC0C43FA987B505,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,131818,20101217,20000.00,95.495,,,,,20101214,221200,1.00
8BE580527EC8B1A2,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101214,131718,20101217,25000.00,97.000,,,,,20101214,221200,1.00
414FDC5E372BCDCF,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101214,131800,20101217,100000.00,95.167,,,,,20101214,221200,1.00
A6FD510696765B6C,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101214,131524,20101217,25000.00,101.840,,S,,,20101214,221200,1.00
64B603CD5FF87B5A,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101214,131800,20101217,50000.00,101.955,4.099,,,,20101214,221200,1.00
09DFCED19BEE2E69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131820,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
A3A69ECC3C093C25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131820,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
B0C7D6946AF18F3E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131822,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
3A07495794EAA2AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131824,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
BE0E050F13F615FD,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,131829,20101217,20000.00,100.750,4.886,,,,20101214,221200,1.00
229E53677E458E81,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101214,131700,20101217,25000.00,96.750,4.976,,,,20101214,221200,1.00
4EB6C8B6167328B9,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101214,131824,20101217,15000.00,100.621,4.000,,,,20101214,221200,1.00
53216C38E730C9A3,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101214,131815,20101217,700000.00,100.223,0.258,,,,20101214,221200,1.00
13C4F81747F0EA10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,131800,20101217,5000.00,95.898,6.494,,,,20101214,221200,1.00
7B7BB3269C0E1F59,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101214,131824,20101217,20000.00,102.300,4.073,,,,20101214,221200,1.00
08AEE12EB0DC8A79,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20101214,131826,20101217,5000.00,100.938,3.950,,,,20101214,221200,1.00
916A6F5FD083ECCA,S,956882MR2,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20250301,,,20101214,131830,20101217,10000.00,97.599,4.353,,,,20101214,221200,1.00
E3169449B6694B67,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101214,131555,20101217,20000.00,113.026,,S,,,20101214,221200,1.00
0EDA4F33DB3BE426,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101214,131338,20101217,400000.00,113.477,2.980,,,,20101214,221200,1.00
87F50B36F5EAD810,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101214,131829,20101217,20000.00,99.613,,,,,20101214,221200,1.00
3426F26406B54AA8,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101214,131822,20101217,20000.00,99.613,,,,,20101214,221200,1.00
BF8A7328CEFC2D71,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,131800,20101217,10000.00,101.496,4.761,,,,20101214,221200,1.00
39CB6024DE1CF8DE,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,131839,20101217,10000.00,102.500,7.340,,,,20101214,221200,1.00
FFAA631291D3C49A,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,131822,20101217,10000.00,106.364,4.056,,,,20101214,221200,1.00
BC75221D1120B2FE,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101214,131814,20101217,50000.00,104.023,3.334,,,,20101214,221200,1.00
B9C4121358FFF6E6,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,131822,20101217,10000.00,106.264,,,,,20101214,221200,1.00
64837927AA40BF5F,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101214,131734,20101217,100000.00,101.240,,P,,,20101214,221200,1.00
B59B7BD95457C5AD,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,131328,20101228,305000.00,97.843,,,,,20101214,221200,1.00
C589F251ABC11A47,D,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101214,130756,20101217,140000.00,19.518,,,,,20101214,221200,1.00
EB57A2B943E8453D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131843,20101217,40000.00,103.300,8.058,,,,20101214,221200,1.00
F26EC079B90BFEBD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131845,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
AA675EE37947B864,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101214,131847,20101217,15000.00,100.000,4.649,,,,20101214,221200,1.00
A923F7B67C093C6B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131848,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
F9D39BBF78DB1407,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,131807,20101217,25000.00,99.995,5.000,,,,20101214,221200,1.00
6EE9D8A25CA65F40,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101214,131602,20101217,500000.00,105.330,3.500,,,,20101214,221200,1.00
6E18AAE632889C18,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101214,131700,20101217,500000.00,102.961,3.771,,,,20101214,221200,1.00
A6884A91C1926CF2,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101214,131700,20101217,825000.00,106.539,4.830,,,,20101214,221200,1.00
3F4171ECF5442228,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101214,131851,20101217,5000.00,102.000,4.083,,,,20101214,221200,1.00
5C52B753DC078754,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101214,131853,20101217,30000.00,91.181,2.689,,,,20101214,221200,1.00
2B3F262C93960F21,S,625506KP4,MULTNOMAH CNTY ORE REF,20030515,3.125,20120701,,,20101214,131839,20101217,15000.00,103.236,1.001,,,,20101214,221200,1.00
B1F0CF1A91AF8D3E,S,178882KB1,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20120615,,,20101214,131837,20101217,10000.00,102.219,1.000,,,,20101214,221200,1.00
C95B97B4AF8B2D63,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101214,131839,20101217,25000.00,96.030,5.929,,,,20101214,221200,1.00
F730FBC1DC6B5457,D,882721QH9,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20161001,,,20101214,131710,20101217,210000.00,114.079,,P,,,20101214,221200,1.00
6143C181521EE127,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101214,131842,20101217,25000.00,98.030,5.646,,,,20101214,221200,1.00
C21155DA54BF25C4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,131844,20101217,25000.00,100.000,5.500,,,,20101214,221200,1.00
B13526637B80A849,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101214,131841,20101217,15000.00,102.315,1.550,,,,20101214,221200,1.00
BEDACD880AD28043,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101214,131845,20101217,20000.00,111.176,2.178,,,,20101214,221200,1.00
06420DECA51F6F6C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,131840,20101217,50000.00,99.867,5.010,,,,20101214,221200,1.00
18099D2F06768E7F,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101214,131841,20101217,40000.00,109.568,3.000,,,,20101214,221200,1.00
D9B4EC37986192D6,S,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20101214,131841,20101217,25000.00,110.918,2.970,,,,20101214,221200,1.00
6B72AC17D83E2405,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101214,131840,20101217,10000.00,97.485,5.195,,,,20101214,221200,1.00
9F1F48DD19C3ABD1,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,131847,20101217,50000.00,99.237,5.050,,,,20101214,221200,1.00
CA6AEB1194AF55E1,S,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101214,131850,20101217,25000.00,108.419,2.400,,,,20101214,221200,1.00
271BE6A32D098C5D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,131852,20101217,15000.00,99.750,6.017,,,,20101214,221200,1.00
1F3E949946BA9C74,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,131500,20101217,800000.00,102.492,6.904,,,,20101214,221200,1.00
F9E6998806C1E341,S,259515AY0,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.000,20130615,,,20101214,131844,20101217,15000.00,103.534,1.550,,,,20101214,221200,1.00
B9B0C0B745CF5745,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101214,131840,20101217,10000.00,95.985,,,,,20101214,221200,1.00
C64FC8E3FB5BC8AF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101214,131410,20101217,25000.00,106.634,,S,,,20101214,221200,1.00
4E1224B8BD6FAA0D,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101214,131710,20101217,25000.00,92.804,,S,,,20101214,221200,1.00
3C0C9D9013136ECE,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101214,131845,20101217,20000.00,110.075,,,,,20101214,221200,1.00
0819F44EED653043,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101214,131847,20101217,20000.00,109.855,,,,,20101214,221200,1.00
CF0412A17A13FA31,D,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20101214,131439,20101217,5000.00,87.899,,S,,,20101214,221200,1.00
B13AB0DD127691B6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,131859,20101217,10000.00,95.938,5.330,,,,20101214,221200,1.00
910E64B6E95C8974,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,131853,20101217,45000.00,93.665,5.600,,,,20101214,221200,1.00
2CB7807B47285F3A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,131851,20101217,15000.00,92.500,5.658,,,,20101214,221200,1.00
8AA837958C10E717,D,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101214,131438,20101228,250000.00,100.206,,,,,20101214,221200,1.00
C3EE85406E6F0F86,S,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20101214,131854,20101217,20000.00,105.448,2.000,,,,20101214,221200,1.00
FF89D2ADFDBAD73A,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101214,131905,20101217,20000.00,95.794,5.495,,,,20101214,221200,1.00
5050EB33FD613A5D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131905,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
419C96D8AFE05C6C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101214,131600,20101217,55000.00,82.211,,S,,,20101214,221200,1.00
700449BC7EF72BF0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101214,131725,20101217,25000.00,100.000,8.497,,,,20101214,221200,1.00
C9227925891AFCF1,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101214,131858,20101217,5000.00,85.600,5.914,,,,20101214,221200,1.00
C48ECBE441C9C060,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101214,131757,20101215,200000.00,106.643,1.951,,,,20101214,221200,1.00
DD4145B95EE4E9E8,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101214,131820,20101217,80000.00,55.588,,S,,,20101214,221200,1.00
120ECC9A75575545,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,131900,20101217,25000.00,99.996,5.000,,,,20101214,221200,1.00
528E6399026A0204,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101214,131833,20101217,50000.00,102.513,5.750,,,,20101214,221200,1.00
D8EA01E0319273C2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,131803,20101217,100000.00,90.789,,,,,20101214,221200,1.00
76899EFD707C51C7,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101214,131000,20101217,1MM+,81.686,6.450,,,,20101214,221200,1.00
D200CCAFB3379BD1,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101214,131903,20101217,15000.00,96.263,5.280,,,,20101214,221200,1.00
9E5CA19F719114A9,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131100,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
4F310AF081862AA1,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131600,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
E73B7027AE9C70FA,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131700,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
990F36D8CE0FBE46,P,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101214,115800,20101216,350000.00,103.500,3.463,,,,20101214,221200,1.00
F38B84CB361D67B5,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131700,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
0D0C80473907E84D,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101214,131900,20101217,750000.00,102.325,2.483,,,,20101214,221200,1.00
C9EAEE7FA74A6264,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,131813,20101217,10000.00,101.500,5.055,,,,20101214,221200,1.00
84EE97EC78F9AB8C,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101214,131900,20101217,5000.00,102.418,4.536,,,,20101214,221200,1.00
D315BC3227A2CC4D,P,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101214,131900,20101217,50000.00,98.421,5.117,,,,20101214,221200,1.00
44CBEBC34C4C5E5B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,131812,20101217,45000.00,90.923,,,,,20101214,221200,1.00
52A6F211BE2B9451,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101214,131906,20101217,50000.00,110.054,1.931,,,,20101214,221200,1.00
570C8F6340D2B74D,P,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101214,131907,20101217,50000.00,108.198,3.351,,,,20101214,221200,1.00
59462010CAFF8FBD,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101214,131909,20101217,75000.00,103.492,1.596,,,,20101214,221200,1.00
1EA8CC38AC863660,S,198112BU7,COLUMBIA MULTNOMAH & ,20090602,4.500,20290615,,,20101214,115500,20101217,105000.00,100.561,4.420,,,,20101214,221200,1.00
73A039BCDB8C8E32,P,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101214,131910,20101217,100000.00,103.117,2.288,,,,20101214,221200,1.00
6ED7A388B98B4DFD,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101214,131912,20101217,50000.00,108.942,1.913,,,,20101214,221200,1.00
DE42BD2FE923FD73,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,131443,20101221,25000.00,99.750,,,,,20101214,221200,1.00
2834EB44357489C3,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,131822,20101217,10000.00,106.014,,,,,20101214,221200,1.00
98407DFB01B18FEB,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,131809,20101217,45000.00,91.173,,,,,20101214,221200,1.00
4DFEA73DFFDB36A9,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,131819,20101217,10000.00,106.264,,,,,20101214,221200,1.00
3849A7A1110B76CE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131921,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
433BA1A25E917D74,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131921,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
14B195002AC85C17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131923,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
FFDEA5021A8A0209,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131926,20101217,25000.00,101.950,7.727,,,,20101214,221200,1.00
10AB22D8BEB6EDA1,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,131917,20101217,100000.00,98.980,5.068,,,,20101214,221200,1.00
D1B35C70BE6E0174,S,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101214,131903,20101217,10000.00,100.808,4.658,,,,20101214,221200,1.00
4F7D7B2C752CCCE6,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,131929,20101217,5000.00,102.250,6.028,,,,20101214,221200,1.00
59D8C4F1DB3360FC,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101214,131919,20101217,25000.00,112.267,1.232,,,,20101214,221200,1.00
451FC99BA46BC5F7,D,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101214,131840,20101217,10000.00,100.458,,,,,20101214,221200,1.00
3DD5C79F1D396FE7,D,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101214,131826,20101217,10000.00,100.708,,,,,20101214,221200,1.00
86D6A9294EAA80B1,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,131917,20101217,100000.00,97.040,,,,,20101214,221200,1.00
2E560CF7F4D7E8CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131933,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
AE8C272B03D9C0E6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,131935,20110106,20000.00,100.815,4.888,,,,20101214,221200,1.00
9E0DBF6A94EEA7F7,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101214,131938,20101217,5000.00,96.573,5.271,,,,20101214,221200,1.00
3CEB83523BC3A2A1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131938,20101217,15000.00,101.950,7.727,,,,20101214,221200,1.00
B21B65C532D51780,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101214,131930,20101217,20000.00,90.939,5.145,,,,20101214,221200,1.00
F6A1B02075C1090D,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101214,131929,20101217,100000.00,100.987,1.552,,,,20101214,221200,1.00
C4A60876CA8E1F18,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101214,131910,20101214,1MM+,100.000,,,,,20101214,221200,1.00
963AFB80D2DD1C43,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101214,131545,20101217,40000.00,110.257,,,,,20101214,221200,1.00
7CE36B0458B189D8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,131944,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
77BED89440CB3569,P,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101214,131934,20101217,150000.00,103.962,1.233,,,,20101214,221200,1.00
627F335A6F36003B,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101214,131536,20101217,50000.00,108.633,,P,,,20101214,221200,1.00
69E02D1DFCAEDA9A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101214,131948,20101217,5000.00,100.000,6.872,,,,20101214,221200,1.00
40BDC141A6C5E53F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131949,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
D62F71BBB988D086,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101214,131926,20101217,50000.00,108.633,2.323,,,,20101214,221200,1.00
7A605960A2FCE8C5,S,572427JN3,MARSHALL MICH ,20060706,4.000,20120501,,,20101214,131941,20101217,50000.00,103.785,1.210,,,,20101214,221200,1.00
004A4B2F72D38D67,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101214,131944,20101217,5000.00,96.000,5.435,,,,20101214,221200,1.00
08D2C81417A6FD48,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20101214,131850,20101217,5000.00,112.499,2.050,,,,20101214,221200,1.00
5E1896FE6B3E7967,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101214,131933,20101217,10000.00,101.942,3.535,,,,20101214,221200,1.00
B50CC7F903D00ACA,S,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101214,131925,20101217,30000.00,83.749,3.000,,,,20101214,221200,1.00
52C84518645E194D,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101214,131925,20101217,30000.00,82.749,,,,,20101214,221200,1.00
C58C5309C357E4CC,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101214,131933,20101217,10000.00,101.192,,,,,20101214,221200,1.00
BEECDEF2ECD57033,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101214,131807,20101217,150000.00,101.005,,,,,20101214,221200,1.00
3131DC935CB457CF,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101214,131720,20101217,100000.00,98.425,,P,,,20101214,221200,1.00
4769B2147E05B396,D,572427JN3,MARSHALL MICH ,20060706,4.000,20120501,,,20101214,131900,20101217,50000.00,103.243,,,,,20101214,221200,1.00
B1B0FEFC4D920CDC,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101214,131916,20101215,50000.00,106.537,1.600,,,,20101214,221200,1.00
CEA2E11B1CED97FD,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20101214,131917,20101215,50000.00,106.327,3.574,,,,20101214,221200,1.00
3B862CE4AAD99949,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101214,125336,20101217,1000000.00,107.157,0.800,,,,20101214,221200,1.00
308ADF6F3C5641CE,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101214,131900,20101217,25000.00,105.174,4.854,,,,20101214,221200,1.00
8FC9D0E5E719C3E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131953,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
870AB84CF669ABDD,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101214,131947,20101221,25000.00,99.474,4.305,,,,20101214,221200,1.00
0105F911AF0B90A8,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101214,131953,20101217,10000.00,110.625,4.097,,,,20101214,221200,1.00
EFBB6031B2FBEE2B,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,131945,20101217,30000.00,102.483,5.536,,,,20101214,221200,1.00
B296BEBB1C98027E,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,131944,20110118,20000.00,104.750,4.532,,,,20101214,221200,1.00
AA2ED20B9D4B3121,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101214,131945,20101217,20000.00,98.405,5.130,,,,20101214,221200,1.00
17DF92E5D8BB2B20,S,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20101214,131950,20101217,25000.00,100.000,4.498,,,,20101214,221200,1.00
DFFD0942CC774503,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101214,131945,20101217,20000.00,96.530,,,,,20101214,221200,1.00
BC7813134E421810,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,131945,20101215,30000.00,100.482,,,,,20101214,221200,1.00
A495095BD204FB29,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101214,131944,20110118,20000.00,102.875,,,,,20101214,221200,1.00
914DFD792CFCDF5E,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101214,131957,20101217,30000.00,100.000,4.999,,,,20101214,221200,1.00
2E4C399796915B84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131958,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
9B060E6865B00897,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,131958,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
93B3BBC15EC18E9E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,131947,20101217,25000.00,99.992,5.000,,,,20101214,221200,1.00
D79FCB2B8AFAC0BC,P,172217BZ3,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20151201,,,20101214,131949,20101217,150000.00,113.073,2.201,,,,20101214,221200,1.00
27208F97EDC01CAA,S,1309115D8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20110815,,,20101214,131908,20101217,50000.00,101.304,2.000,,,,20101214,221200,1.00
B41DF28A4A48E7EC,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101214,131712,20101217,30000.00,96.435,5.328,,,,20101214,221200,1.00
4AEB38A70A717825,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20101214,131801,20101217,50000.00,108.117,2.750,,,,20101214,221200,1.00
D120578AB9F9A954,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101214,132000,20101217,55000.00,89.135,5.358,,,,20101214,221200,1.00
6223BFF1FC2A3144,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101214,131920,20110111,10000.00,90.345,5.000,,,,20101214,221200,1.00
A6BBE91263EB0F8C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,131952,20101217,50000.00,99.367,5.048,,,,20101214,221200,1.00
DEFD72B42BA99A3C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101214,132003,20101217,150000.00,79.600,,,,,20101214,221200,1.00
C4A5159EA4B1CA8B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101214,131800,20101217,10000.00,95.985,,,,,20101214,221200,1.00
53DEC4697A92CFC4,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101214,131125,20101217,415000.00,99.530,,,,,20101214,221200,1.00
D08A0F2F1439C34E,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101214,131857,20101217,15000.00,95.748,,,,,20101214,221200,1.00
61C6EE5B032C31DE,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101214,131856,20101217,15000.00,95.997,,,,,20101214,221200,1.00
74789D5B00AC11FF,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,131858,20101221,35000.00,99.000,,,,,20101214,221200,1.00
CEC719C51287E39B,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101214,131339,20101217,50000.00,95.496,,S,,,20101214,221200,1.00
AB2CC2239ECE7A20,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,132007,20101217,5000.00,100.000,4.999,,,,20101214,221200,1.00
4F7EFE5799AA0E88,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,132008,20101217,5000.00,102.250,6.028,,,,20101214,221200,1.00
C433D09901E7EA0C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,132009,20110106,5000.00,100.815,4.888,,,,20101214,221200,1.00
9E9561D0696966C3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,132010,20101217,5000.00,100.000,4.999,,,,20101214,221200,1.00
1DE9D26FA5CD260F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132011,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
D4A5D5B8765A2B07,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101214,131948,20101217,10000.00,109.935,3.476,,,,20101214,221200,1.00
4E283C23CE732148,P,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101214,131956,20101217,20000.00,83.900,5.492,,,,20101214,221200,1.00
10A638E1298610AC,S,6558648L3,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20200701,,,20101214,131644,20101217,100000.00,106.490,0.750,,,,20101214,221200,1.00
8DF42773076A50D1,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101214,131620,20101223,1MM+,97.163,5.240,,,,20101214,221200,1.00
303A811BD491552A,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101214,131700,20101217,20000.00,103.919,2.899,,,,20101214,221200,1.00
070249A81DE27DA1,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101214,131948,20101217,10000.00,109.835,,,,,20101214,221200,1.00
E791295CFEC7ACDC,D,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20101214,131651,20101217,10000.00,98.090,,,,,20101214,221200,1.00
091BE27DAB4F7ACC,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101214,132000,20101217,50000.00,99.625,,,,,20101214,221200,1.00
34D86B08500488F5,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101214,131956,20101217,20000.00,84.000,,,,,20101214,221200,1.00
D7F1493BFD19290A,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101214,131906,20101217,150000.00,102.594,,,,,20101214,221200,1.00
22B2284CDA4DE36D,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101214,131700,20101217,20000.00,104.075,,,,,20101214,221200,1.00
A27B6217DACFD3F3,S,357172QU2,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,4.250,20130901,,,20101214,131900,20101217,100000.00,105.481,1.000,,,,20101214,221200,1.00
7DB5D2A107DE8268,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101214,132010,20101217,15000.00,100.500,4.721,,,,20101214,221200,1.00
46B586C0A26D84E3,S,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101214,132000,20101217,150000.00,104.062,1.037,,,,20101214,221200,1.00
2A391934837120F8,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101214,132007,20101217,5000.00,107.434,5.350,,,,20101214,221200,1.00
FA0A3956F2DB53AA,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101214,132008,20101217,5000.00,104.444,,,,,20101214,221200,1.00
A6F5A0E51BED960A,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101214,132007,20101217,5000.00,104.444,,,,,20101214,221200,1.00
18C56AADA423FB33,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101214,131936,20101217,500000.00,112.155,1.770,,,,20101214,221200,1.00
853903FD823178AA,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101214,131936,20101217,300000.00,112.295,1.730,,,,20101214,221200,1.00
02DAB83CE4D18DB3,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101214,131937,20101217,200000.00,112.295,1.730,,,,20101214,221200,1.00
1BC4AC7CF5D88688,P,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101214,132000,20101217,200000.00,102.473,4.648,,,,20101214,221200,1.00
84612CE85166ECFC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,132000,20101217,25000.00,99.628,5.277,,,,20101214,221200,1.00
88F82D791D495948,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132019,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
F53C8CE79C36696F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132020,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
8A67AEFE7A7CDB16,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101214,132026,20101217,5000.00,44.233,5.931,,,,20101214,221200,1.00
2ABD27F3B41C4A34,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101214,132019,20101217,20000.00,91.737,5.059,,,,20101214,221200,1.00
48AAFE5F85956663,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101214,132001,20101217,10000.00,99.995,4.999,,,,20101214,221200,1.00
5120792BC657D813,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101214,131733,20101217,1000000.00,103.257,,,,,20101214,221200,1.00
FB4BD607768139B8,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,131747,20101217,25000.00,96.466,,,,,20101214,221200,1.00
6B89B21139CBF02B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,132030,20101222,10000.00,101.375,4.972,,,,20101214,221200,1.00
696C669BDDB17876,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101214,132018,20101217,25000.00,107.450,3.807,,,,20101214,221200,1.00
67AE0E44373AE5A8,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101214,131900,20101217,50000.00,106.344,4.050,,,,20101214,221200,1.00
F1424F1C4DC12FFD,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101214,132030,20101217,10000.00,107.332,3.000,,,,20101214,221200,1.00
F842302ED48DEED5,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101214,132015,20101217,25000.00,106.992,0.659,,,,20101214,221200,1.00
8F68FFA6E67DE9C9,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101214,132003,20101217,500000.00,109.303,2.250,,,,20101214,221200,1.00
14DA9A04F2144565,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101214,132024,20101217,95000.00,97.720,5.150,,,,20101214,221200,1.00
7F760545AE3CF76F,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101214,131542,20101217,25000.00,107.450,,P,,,20101214,221200,1.00
C55081A6AA33F44B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,131928,20101220,15000.00,103.125,6.259,,,,20101214,221200,1.00
5914BD4902D56A2D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,132030,20101221,15000.00,100.000,6.000,,,,20101214,221200,1.00
8A00EEBBEE53EB51,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101214,131912,20101217,25000.00,110.667,,,,,20101214,221200,1.00
9470AE6C41468C9B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,132026,20101217,10000.00,100.000,5.000,,,,20101214,221200,1.00
41D0142697D70C95,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101214,132028,20101217,65000.00,102.250,4.394,,,,20101214,221200,1.00
9EDE1ECAAFC4462E,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101214,132030,20101217,20000.00,104.000,4.977,,,,20101214,221200,1.00
2BF9D8DFAB56C8EC,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101214,132030,20101217,95000.00,89.207,5.437,,,,20101214,221200,1.00
6C7D0EFC827F19A6,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101214,131807,20101217,150000.00,100.005,5.120,,,,20101214,221200,1.00
3658AB2CAC1CD5B7,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101214,131925,20101217,500000.00,109.303,,,,,20101214,221200,1.00
10E3DB0B1204E43C,P,529126BC7,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20141001,,,20101214,132034,20101217,100000.00,103.255,2.592,,,,20101214,221200,1.00
44F6DAE4AE0CAEDF,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101214,132030,20101217,95000.00,89.657,,,,,20101214,221200,1.00
09E6EDE5C1C0AF28,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101214,131945,20101217,25000.00,97.875,,,,,20101214,221200,1.00
5516C70FFB376232,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,132043,20101222,65000.00,101.125,5.004,,,,20101214,221200,1.00
ECFE5B5168F06CD0,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101214,132043,20101217,5000.00,104.121,1.871,,,,20101214,221200,1.00
D25F4DF0761490B8,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101214,132045,20101217,30000.00,95.586,2.376,,,,20101214,221200,1.00
01C2A2902B6AC6FF,P,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20101214,131001,20101217,50000.00,98.500,4.194,,,,20101214,221200,1.00
6C9236B207532595,S,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101214,132019,20101217,50000.00,105.248,0.754,,,,20101214,221200,1.00
80917962EB41DD2C,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101214,132020,20101217,50000.00,108.258,1.763,,,,20101214,221200,1.00
781C3A73EB80A16D,S,164243QX8,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20250801,,,20101214,132042,20101217,110000.00,106.500,4.001,,,,20101214,221200,1.00
92E9FE8B2B588AE7,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101214,131904,20101217,25000.00,94.850,5.458,,,,20101214,221200,1.00
AB4AEC9AA93FD1C2,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101214,132040,20101217,75000.00,101.500,4.118,,,,20101214,221200,1.00
66F166E1A9EE9BE8,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101214,132039,20101217,15000.00,92.152,6.100,,,,20101214,221200,1.00
100AA7A683C3D560,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101214,132038,20101217,20000.00,97.067,5.195,,,,20101214,221200,1.00
D35D3D6057F781BB,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,132043,20101217,15000.00,102.200,4.626,,,,20101214,221200,1.00
3B7248E886AA2948,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101214,132014,20101217,50000.00,108.158,,,,,20101214,221200,1.00
EAE2580DDB2A2F3B,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101214,131906,20101217,150000.00,102.654,,,,,20101214,221200,1.00
DCA0848B1A49E35E,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101214,131949,20101217,10000.00,109.585,,,,,20101214,221200,1.00
15C0D8F14A0FD194,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101214,131945,20101217,10000.00,109.835,,,,,20101214,221200,1.00
3A651732F13F0FC2,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101214,132042,20101217,20000.00,95.192,,,,,20101214,221200,1.00
93417B699FE0033C,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101214,131328,20101217,1MM+,99.266,6.628,,,,20101214,221200,1.00
C4A3E781A1B12850,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101214,132046,20101217,10000.00,100.000,4.880,,,,20101214,221200,1.00
16CD9F14833D9385,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101214,132037,20101217,100000.00,96.764,5.719,,,,20101214,221200,1.00
363753667F19D716,P,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101214,131937,20101217,415000.00,99.405,4.695,,,,20101214,221200,1.00
1B2861BDDFB5A59A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,131856,20101217,100000.00,90.729,,,,,20101214,221200,1.00
F6279A7D1D53B36C,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101214,132048,20101217,5000.00,100.000,7.398,,,,20101214,221200,1.00
7D116A1661538B07,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,130145,20101217,50000.00,100.500,4.904,,,,20101214,221200,1.00
2ECF60B154B8CB3D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132038,20101220,25000.00,99.750,5.018,,,,20101214,221200,1.00
AFEE25E041D920EC,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101214,132037,20101217,100000.00,97.250,,,,,20101214,221200,1.00
0511D7A5860BF9FB,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101214,132000,20101217,10000.00,93.263,6.586,,,,20101214,221200,1.00
11C6B241A19F6323,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132052,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
AFE76298949914FA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,132053,20101222,55000.00,101.125,5.004,,,,20101214,221200,1.00
75C3FB0B7E47ED0F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132054,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
9AAA03FDD3437F84,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,132054,20101217,10000.00,100.000,4.999,,,,20101214,221200,1.00
8D36B4E01F4B89C4,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101214,132053,20101217,50000.00,100.200,4.967,,,,20101214,221200,1.00
8133E7EF04C51CF4,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20101214,132053,20101217,25000.00,107.885,0.750,,,,20101214,221200,1.00
11F9773B566D58EB,S,730823CC3,POINTE COUPEE PARISH LA SCH REF,20050501,3.600,20130401,,,20101214,132000,20101217,100000.00,100.193,1.000,,,,20101214,221200,1.00
EB171409E7D37978,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,132056,20101217,500000.00,96.420,5.303,,,,20101214,221200,1.00
F79212211D47A809,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,132056,20101217,500000.00,94.545,,,,,20101214,221200,1.00
2FE6619741C7A431,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,132058,20101217,10000.00,100.850,4.891,,,,20101214,221200,1.00
7637E07B90E9902D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132058,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
060390B36302AEAC,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101214,132059,20101217,5000.00,44.233,5.931,,,,20101214,221200,1.00
4D5B9D69CBE96E23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132101,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
12F2070187A0AE51,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101214,132051,20101217,25000.00,98.000,5.229,,,,20101214,221200,1.00
C0899A3FFB34687A,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101214,132051,20101217,70000.00,92.000,5.484,,,,20101214,221200,1.00
9B43D8102AC57328,P,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20101214,132051,20101217,50000.00,108.633,3.318,,,,20101214,221200,1.00
112E1A8A6881B18C,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131800,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
4ACB4E59DF6734D1,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,132102,20101217,25000.00,97.031,5.998,,,,20101214,221200,1.00
B47AEE076964FC38,P,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20101214,132059,20101217,10000.00,105.142,3.335,,,,20101214,221200,1.00
F8DB363F5CAC0BB0,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101214,131935,20101217,300000.00,106.067,1.251,,,,20101214,221200,1.00
CD63A089CAA59365,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,132046,20101217,70000.00,99.311,5.296,,,,20101214,221200,1.00
D24F014674906301,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,132102,20101217,25000.00,96.906,,,,,20101214,221200,1.00
5E30477603437535,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,131941,20101221,140000.00,99.202,,,,,20101214,221200,1.00
D6F4E781CE49A0B9,D,914743P78,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.000,20120701,,,20101214,131044,20101217,5000.00,101.000,,,,,20101214,221200,1.00
56E47F38561C8003,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101214,132005,20101217,50000.00,99.993,,,,,20101214,221200,1.00
B1C782EF31B0B99C,S,047195HA3,ATHENS OHIO CITY SCH DIST REF,20050706,4.000,20191201,,,20101214,132108,20101217,5000.00,102.460,3.400,,,,20101214,221200,1.00
58F57473E00FB45E,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101214,132024,20101217,25000.00,103.253,4.000,,,,20101214,221200,1.00
1CB5D540017F6803,S,386137L76,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20170215,,,20101214,132058,20101217,25000.00,104.029,1.000,,,,20101214,221200,1.00
684C934A0CCAA33B,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101214,132103,20101217,10000.00,105.051,4.605,,,,20101214,221200,1.00
98A42466C96ADFAC,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,131100,20101217,10000.00,102.836,4.755,,,,20101214,221200,1.00
D616D018E6F2511A,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101214,132106,20101217,5000.00,84.600,6.272,,,,20101214,221200,1.00
42CABF2D6C5041FC,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101214,132005,20101217,50000.00,99.868,,,,,20101214,221200,1.00
23B82E5295614EFF,D,95308RCF4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.200,20181215,,,20101214,132000,20101217,30000.00,103.481,,,,,20101214,221200,1.00
E63F3C0F497C599B,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101214,131100,20101217,10000.00,102.990,,,,,20101214,221200,1.00
B0B7E16EE162C54B,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101214,132013,20101217,50000.00,105.049,,,,,20101214,221200,1.00
A79E2B804C16A13D,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101214,132011,20101217,50000.00,105.148,,,,,20101214,221200,1.00
FAF82C1D506311CE,D,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20101214,132059,20101217,10000.00,105.642,,,,,20101214,221200,1.00
19AA7089812ED9D1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,132000,20101215,25000.00,102.250,,S,,,20101214,221200,1.00
70E69431373C13D1,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101214,132103,20101217,10000.00,104.951,,,,,20101214,221200,1.00
FE54146C790ACFE6,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101214,132103,20101217,10000.00,104.951,,,,,20101214,221200,1.00
75A710BADE814971,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101214,132117,20101217,5000.00,96.349,5.252,,,,20101214,221200,1.00
AB161D7E2104B08F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132119,20101217,10000.00,101.750,6.967,,,,20101214,221200,1.00
B7ED1D2E1F5CD797,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101214,132114,20101217,5000.00,83.191,6.687,,,,20101214,221200,1.00
7E15CE37108B6A1B,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101214,132100,20101217,20000.00,81.875,6.332,,,,20101214,221200,1.00
A6E0F886C09AADA7,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101214,132114,20101217,5000.00,83.609,,,,,20101214,221200,1.00
6A106EE5FAF1D1E3,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,132010,20101217,500000.00,99.250,,S,,,20101214,221200,1.00
3BCB67D6542418CF,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,132118,20101217,50000.00,99.000,5.332,,,,20101214,221200,1.00
7F2AB673BC8EBA0D,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,132114,20101217,500000.00,111.365,2.580,,,,20101214,221200,1.00
368DA656CAC4284C,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101214,131800,20101217,175000.00,106.539,4.830,,,,20101214,221200,1.00
58FC0983A980A9C9,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,132033,20101220,30000.00,103.125,6.259,,,,20101214,221200,1.00
90A45BB2D1A2ECFD,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101214,131744,20101217,200000.00,106.841,0.700,,,,20101214,221200,1.00
16A1304EE819F87B,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101214,132104,20101217,10000.00,17.099,8.272,,,,20101214,221200,1.00
D654CED1C091A469,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,132010,20101217,1000000.00,99.190,,P,,,20101214,221200,1.00
E86AD7DCC444B570,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101214,132022,20101217,10000.00,16.749,,,,,20101214,221200,1.00
CDA18B37F9A9E9C9,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101214,132020,20101217,10000.00,16.999,,,,,20101214,221200,1.00
2CE1857315637BDD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132122,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
A92FCA39628B9CB9,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101214,132126,20101217,50000.00,100.000,4.999,,,,20101214,221200,1.00
545EB04F6D0DB1EF,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101214,132120,20101217,10000.00,96.319,4.901,,,,20101214,221200,1.00
346090C1C20DA2BF,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101214,132120,20101217,25000.00,88.927,5.284,,,,20101214,221200,1.00
89DC125089CF505B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,132123,20101217,10000.00,99.153,5.063,,,,20101214,221200,1.00
51244D1C8FF43D3B,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,132126,20101217,15000.00,99.000,5.332,,,,20101214,221200,1.00
2F8D8E553BC46A16,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101214,132126,20101217,10000.00,94.425,,,,,20101214,221200,1.00
83BC2CF6C01D37A0,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101214,132126,20101216,50000.00,110.772,1.250,,,,20101214,221200,1.00
24CC7F4BF329C6C8,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101214,132125,20101217,20000.00,79.390,,,,,20101214,221200,1.00
9F8A74DEDA548120,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,132010,20101217,500000.00,99.250,,S,,,20101214,221200,1.00
DF450888C8567DD5,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,132010,20101217,275000.00,81.824,,S,,,20101214,221200,1.00
E0CD2CCA58CBAD8E,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,132010,20101217,275000.00,81.749,,P,,,20101214,221200,1.00
631C34C68F4C7161,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,132134,20101222,15000.00,100.000,5.249,,,,20101214,221200,1.00
DFC03857B269E6F9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,132134,20101231,15000.00,100.750,5.151,,,,20101214,221200,1.00
CE10C7C1C9A083EA,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,132052,20101215,500000.00,111.365,,,,,20101214,221200,1.00
03EA74F86A28570F,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101214,132117,20101217,50000.00,103.539,1.401,,,,20101214,221200,1.00
42C0530B7AD77E38,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,115400,20101217,800000.00,98.200,,,,,20101214,221200,1.00
DD7D6E4C33357E6E,S,341580AQ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.250,20210701,,,20101214,132122,20101217,5000.00,104.581,3.498,,,,20101214,221200,1.00
91388CB2CAD29367,S,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101214,132124,20110103,50000.00,97.956,2.088,,,,20101214,221200,1.00
82B4F24C9C31B918,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132125,20101217,25000.00,99.620,5.028,,,,20101214,221200,1.00
C55C49F7B48AA609,P,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101214,132133,20101217,50000.00,98.396,4.293,,,,20101214,221200,1.00
B2C25918285A7701,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,132135,20101229,10000.00,100.000,3.750,,,,20101214,221200,1.00
93E0422EDCDC9168,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101214,132132,20101217,25000.00,94.837,5.131,,,,20101214,221200,1.00
E5E2443FF9FA2AB7,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101214,132133,20101217,50000.00,98.890,,,,,20101214,221200,1.00
336145A1B6281F6A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101214,132040,20101217,100000.00,100.479,,,,,20101214,221200,1.00
2C4A20CFDA302F35,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101214,132000,20101217,100000.00,100.529,,,,,20101214,221200,1.00
0049412A24897628,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101214,132135,20101229,10000.00,98.750,,,,,20101214,221200,1.00
8BBC40973A35F159,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101214,132133,20101217,25000.00,92.837,,,,,20101214,221200,1.00
7DB4A987627E18D1,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101214,132132,20101217,25000.00,92.837,,,,,20101214,221200,1.00
6F7EED5C0C21A71E,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101214,132137,20101217,250000.00,25.099,6.182,,,,20101214,221200,1.00
2EBB424349203C74,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101214,132100,20101216,110000.00,101.091,2.586,,,,20101214,221200,1.00
B2A2D1CE0F21B96C,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20101214,132127,20101215,25000.00,103.028,3.981,,,,20101214,221200,1.00
9E5BDE105C0F3ACC,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101214,132137,20101217,250000.00,24.724,,,,,20101214,221200,1.00
74DD6660951995F4,D,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101214,132100,20101216,110000.00,101.091,,,,,20101214,221200,1.00
638EBACE2BD8C664,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,131824,20101217,100000.00,97.599,,,,,20101214,221200,1.00
71DAE0D5BBFAAD27,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101214,132100,20101217,15000.00,89.295,5.586,,,,20101214,221200,1.00
D5BB449502BFF3D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132142,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
7444178BC6364E80,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132144,20101217,20000.00,101.950,7.727,,,,20101214,221200,1.00
E166E49B9512EF51,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101214,132146,20101217,25000.00,100.000,4.748,,,,20101214,221200,1.00
A65373329DD19CDD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132147,20101217,30000.00,103.300,8.058,,,,20101214,221200,1.00
F3F5F7168AE64D8E,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101214,132142,20101217,15000.00,79.410,,,,,20101214,221200,1.00
A5FD6F5416C1D4CB,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101214,132143,20101217,50000.00,101.450,3.077,,,,20101214,221200,1.00
B237F2F8A64420D4,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101214,132143,20101217,45000.00,103.212,3.938,,,,20101214,221200,1.00
3B09F2A715447D42,S,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20101214,131957,20101217,75000.00,103.417,0.900,,,,20101214,221200,1.00
DEF65C68DE62CA20,P,038658AP5,ARAPAHOE COLO PK & REC DIST ,20021201,5.250,20221201,,,20101214,131841,20101217,100000.00,101.388,4.499,,,,20101214,221200,1.00
DF4666D2F788BCAC,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101214,132135,20101217,20000.00,104.629,4.081,,,,20101214,221200,1.00
525B2C1EEFBE65E2,S,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101214,132149,20101215,100000.00,100.303,0.735,,,,20101214,221200,1.00
B91313F5A4C6E9EC,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101214,130817,20101217,10000.00,99.101,,,,,20101214,221200,1.00
7083F6035D480FFC,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101214,132148,20101217,20000.00,85.533,5.800,,,,20101214,221200,1.00
50A800AB4D4C9FA4,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,132042,20101217,150000.00,98.375,,S,,,20101214,221200,1.00
A95794BB2F754A59,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101214,132137,20101217,15000.00,79.410,,,,,20101214,221200,1.00
DF77114DBE7E20FD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,132155,20101222,10000.00,101.950,6.635,,,,20101214,221200,1.00
4BD0D9A8C9AF7008,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132157,20101217,5000.00,101.750,6.967,,,,20101214,221200,1.00
650822E64F797DD9,P,761474GL3,REVERE OHIO LOC SCH DIST CAP APPREC-REF,20031023,0.000,20131201,,,20101214,132158,20101217,15000.00,93.191,2.400,,,,20101214,221200,1.00
44EBD2D76AA786AB,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101214,131657,20101217,500000.00,98.340,,,,,20101214,221200,1.00
EE31631FDE2DBC14,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101214,132159,20101216,10000.00,94.500,5.730,,,,20101214,221200,1.00
BA3D82D12EB76996,S,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101214,132137,20101217,15000.00,80.210,2.964,,,,20101214,221200,1.00
9FF04FA0D48BA019,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,132203,20101217,20000.00,100.850,4.891,,,,20101214,221200,1.00
2E74652EA29B8724,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132203,20101217,10000.00,102.250,6.905,,,,20101214,221200,1.00
14C14627943B8A54,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,132207,20101217,20000.00,100.000,4.998,,,,20101214,221200,1.00
8053CA6DE19C39F4,P,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101214,132143,20101217,35000.00,99.180,6.172,,,,20101214,221200,1.00
F8C3F1F71F9008B8,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101214,132159,20101217,30000.00,110.126,2.579,,,,20101214,221200,1.00
FEF6671A313B02D4,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101214,131900,20101217,10000.00,97.444,4.958,,,,20101214,221200,1.00
4392720B34EBE0A8,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132159,20101217,15000.00,100.003,4.996,,,,20101214,221200,1.00
0E2934B33503EF96,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,131900,20101217,250000.00,104.865,,,,,20101214,221200,1.00
95BAC298E3337861,S,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101214,132200,20101217,10000.00,100.000,5.000,,,,20101214,221200,1.00
13802875B9868B76,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101214,132203,20101217,5000.00,89.695,5.200,,,,20101214,221200,1.00
35C78B20BA4DED26,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101214,131900,20101217,10000.00,97.590,,,,,20101214,221200,1.00
15BA3312DA181E9A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132159,20101217,15000.00,99.253,,,,,20101214,221200,1.00
536399C0AE794F00,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,132109,20101217,100000.00,97.940,,,,,20101214,221200,1.00
505552D9A47BE67A,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,132106,20101217,100000.00,98.000,,,,,20101214,221200,1.00
8CD53AEEF0024F8B,P,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20101214,132200,20101217,40000.00,93.422,5.277,,,,20101214,221200,1.00
0964F699571B1F3F,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101214,132148,20101217,25000.00,111.000,3.185,,,,20101214,221200,1.00
05F7D2A8962D756B,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101214,132151,20101217,25000.00,102.088,5.907,,,,20101214,221200,1.00
25E223C2F5D7B600,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101214,132119,20101217,25000.00,91.600,6.125,,,,20101214,221200,1.00
0D4B9890D502333F,S,839100FU3,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20110901,,,20101214,132121,20101217,50000.00,100.835,1.800,,,,20101214,221200,1.00
85653A77E0F966DA,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101214,132210,20101216,40000.00,87.143,6.250,,,,20101214,221200,1.00
8DC66063B5895107,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101214,132146,20101217,25000.00,101.988,,,,,20101214,221200,1.00
F57F80077C46C91C,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101214,132209,20101216,25000.00,109.913,1.250,,,,20101214,221200,1.00
20806FFD8DA4FFB7,P,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101214,132208,20101217,500000.00,103.750,3.298,,,,20101214,221200,1.00
CC127800ABFF7673,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101214,132205,20101217,100000.00,112.530,2.138,,,,20101214,221200,1.00
BF74A42072B06D94,S,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101214,132209,20101217,35000.00,102.254,3.715,,,,20101214,221200,1.00
BB89184522E6D680,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101214,132213,20101217,40000.00,95.554,5.359,,,,20101214,221200,1.00
4E5AD522B1B39F05,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,132216,20101217,200000.00,99.000,5.458,,,,20101214,221200,1.00
D274D0EAE5E2FEF1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132213,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
BA94AB83E5456A6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132215,20101217,20000.00,103.300,8.058,,,,20101214,221200,1.00
5AF5D229F4645503,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101214,130619,20101217,15000.00,103.000,,,,,20101214,221200,1.00
51ABD0EB10AB6DA3,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101214,132214,20101217,25000.00,96.150,5.513,,,,20101214,221200,1.00
C55755B740650410,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101214,132209,20101217,100000.00,112.005,,,,,20101214,221200,1.00
86E4806A152BEC3B,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101214,132209,20101217,35000.00,102.004,,,,,20101214,221200,1.00
BDE8C4D2622D3B4C,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101214,132213,20101217,40000.00,96.033,,,,,20101214,221200,1.00
724F2B1C90C5DB27,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101214,132219,20101217,5000.00,88.760,6.134,,,,20101214,221200,1.00
3680C71BE7C596AE,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101214,131832,20101217,20000.00,102.292,6.114,,,,20101214,221200,1.00
ECB811D739243532,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,132131,20101220,10000.00,103.125,6.259,,,,20101214,221200,1.00
14D5952C7E2A8AA9,D,244073CF7,DEER PARK OHIO MUN BLDG,20040501,5.125,20250401,,,20101214,132110,20101217,455000.00,105.000,,S,,,20101214,221200,1.00
58E0639534973D71,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101214,132218,20101217,100000.00,111.664,2.670,,,,20101214,221200,1.00
9345ABD685B12F5E,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101214,132219,20101217,100000.00,111.878,2.630,,,,20101214,221200,1.00
895A5B852A7C8B7C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101214,132200,20101217,10000.00,98.520,5.134,,,,20101214,221200,1.00
882712C602917A7D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101214,132209,20101217,15000.00,92.867,5.704,,,,20101214,221200,1.00
80085CF25289727D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132221,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
4D6032F51D0778E8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132224,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
091DF700B844D5EB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132227,20101217,10000.00,102.250,6.905,,,,20101214,221200,1.00
3A057DAE6056698F,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,132228,20101221,5000.00,104.869,5.361,,,,20101214,221200,1.00
77FAA3C435F973C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132229,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
1F58C08009267BBD,S,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101214,132226,20101217,100000.00,100.949,2.557,,,,20101214,221200,1.00
E6556035D4B03FF1,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101214,132142,20101217,20000.00,101.004,1.874,,,,20101214,221200,1.00
90F9A1EF2CBA5CF7,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,132200,20101217,100000.00,103.699,4.970,,,,20101214,221200,1.00
4E23E2BDF123DCF2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,132237,20101217,100000.00,95.891,5.274,,,,20101214,221200,1.00
617A8B386DD50170,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132239,20101217,5000.00,100.900,8.281,,,,20101214,221200,1.00
E5B00AC141A5B414,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,132220,20101217,20000.00,101.250,4.764,,,,20101214,221200,1.00
30DA17AD26D82C1E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101214,132157,20101217,500000.00,112.432,3.100,,,,20101214,221200,1.00
5A93D14D6E31F200,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101214,131900,20101217,500000.00,112.432,,,,,20101214,221200,1.00
5F2C84AE0EAE0FEC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101214,132205,20101217,35000.00,94.235,5.440,,,,20101214,221200,1.00
D744C76A2CD286EC,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101214,132205,20101217,40000.00,96.050,5.422,,,,20101214,221200,1.00
076707B863F1FC86,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,132225,20101217,5000.00,80.600,5.800,,,,20101214,221200,1.00
D82F9149991F731E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101214,132228,20101217,150000.00,99.500,5.534,,,,20101214,221200,1.00
3DCAFF0273581602,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,132130,20101217,50000.00,103.107,1.277,,,,20101214,221200,1.00
B77F8A75B4D36A7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,132230,20101217,100000.00,100.864,1.352,,,,20101214,221200,1.00
A86ABB3622F36403,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,132151,20101217,30000.00,102.250,-24.216,,,,20101214,221200,1.00
1F339582E6618D57,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101214,132205,20101217,35000.00,94.235,,,,,20101214,221200,1.00
8B3F045C9608A340,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101214,132205,20101217,40000.00,96.050,,,,,20101214,221200,1.00
018D0E8D8418FED5,S,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101214,132236,20101215,100000.00,100.303,0.735,,,,20101214,221200,1.00
3300505902E4E6A4,S,64971KKP0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER D,20030220,4.800,20130201,,,20101214,131919,20101217,1000000.00,107.301,1.300,,,,20101214,221200,1.00
6135A0C1CC4A3123,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101214,132203,20110103,20000.00,92.838,5.000,,,,20101214,221200,1.00
D88452365A207CDF,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101214,131830,20101217,1MM+,94.043,,,,,20101214,221200,1.00
FCF2B48D9E968C14,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,132241,20110112,50000.00,100.817,4.896,,,,20101214,221200,1.00
AA52A8E8A3F16F0D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101214,132016,20101217,15000.00,74.534,8.302,,,,20101214,221200,1.00
B13F0BD3EB61EB9A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,132241,20101217,20000.00,96.452,5.151,,,,20101214,221200,1.00
707E6FF13326B12A,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,132241,20110112,50000.00,98.942,,,,,20101214,221200,1.00
698CF6101FF6761C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,132239,20101217,10000.00,99.500,5.282,,,,20101214,221200,1.00
AB2BAA9D0E26931D,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101214,132245,20101217,50000.00,97.466,5.187,,,,20101214,221200,1.00
CF3502C166593518,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,132146,20101217,500000.00,98.625,,S,,,20101214,221200,1.00
2BEE7A8553F6807B,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101214,132140,20101217,50000.00,98.890,,,,,20101214,221200,1.00
DFFD1F353DF691BC,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101214,132143,20101217,25000.00,110.651,,,,,20101214,221200,1.00
08024E3A71980826,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101214,132140,20101217,25000.00,110.900,,,,,20101214,221200,1.00
54AC984C4AA49099,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132248,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
09B2BB795795B775,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101214,132249,20101217,60000.00,52.400,5.018,,,,20101214,221200,1.00
41E5DFFF7575B11F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101214,132139,20101217,5000.00,101.245,4.250,,,,20101214,221200,1.00
7A65309E16CC66A5,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101214,130310,20101217,25000.00,115.415,,S,,,20101214,221200,1.00
CB26616DD413106C,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101214,132200,20101217,25000.00,93.922,5.168,,,,20101214,221200,1.00
BBC716B02946BF44,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101214,132200,20101217,165000.00,81.059,6.214,,,,20101214,221200,1.00
40EE00C17E8FA070,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101214,132239,20101217,685000.00,100.223,0.258,,,,20101214,221200,1.00
A076940F876A2AD5,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101214,132140,20101217,100000.00,101.315,,S,,,20101214,221200,1.00
CB53E6EA4569E829,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101214,131900,20101217,50000.00,104.557,3.500,,,,20101214,221200,1.00
9BB8CDD9CE165181,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,131818,20101217,500000.00,107.676,,P,,,20101214,221200,1.00
B22BF629C705DB10,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132259,20101217,10000.00,100.003,4.996,,,,20101214,221200,1.00
9E455CFCCE4DB9BD,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,132046,20101217,500000.00,107.726,,S,,,20101214,221200,1.00
6A23EDBC1DF8AFCE,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101214,132000,20101217,250000.00,104.941,,,,,20101214,221200,1.00
79420A23A59283A4,D,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101214,132000,20101217,250000.00,100.189,,,,,20101214,221200,1.00
20B009E58028D350,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132259,20101217,10000.00,99.252,,,,,20101214,221200,1.00
6AC67C27EDEBF182,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132302,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
FC6D33B577CA7A05,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101214,132306,20101217,35000.00,99.750,5.016,,,,20101214,221200,1.00
66D9FE0BEBB42BEB,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,131955,20101217,40000.00,55.260,11.417,,,,20101214,221200,1.00
3E7C04E9339E3765,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101214,132258,20101217,25000.00,91.250,,,,,20101214,221200,1.00
8A60F3553B5ED2A0,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,132121,20101217,100000.00,100.500,4.422,,,,20101214,221200,1.00
63F3F38CB66C70EC,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,132255,20101217,10000.00,100.953,3.733,,,,20101214,221200,1.00
C16AB6047EA1BC40,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,131706,20101222,100000.00,101.900,,,,,20101214,221200,1.00
DF5CDE0A06B7D192,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,132317,20101221,25000.00,102.869,5.618,,,,20101214,221200,1.00
0B0DF219C8FF928B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132318,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
A1E626BA071F0670,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,132305,20101217,15000.00,107.639,3.875,,,,20101214,221200,1.00
2988B9DD062C6D2E,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101214,132312,20101217,50000.00,103.567,3.120,,,,20101214,221200,1.00
9E0876EB04FDB6FC,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101214,132315,20101217,75000.00,99.992,5.000,,,,20101214,221200,1.00
A59DAEABA6F3862F,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,,,20101214,132100,20101217,200000.00,99.740,4.772,,,,20101214,221200,1.00
04BC0C1715D1B29E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,132231,20101217,10000.00,98.500,5.245,,,,20101214,221200,1.00
D3A8FC6B3FD5BE27,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101214,132316,20101217,10000.00,103.500,5.529,,,,20101214,221200,1.00
2B5D6E3233D98E45,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101214,132315,20101215,75000.00,98.117,,,,,20101214,221200,1.00
3CD4B793B5CC1917,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132324,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
32DEA982A190B6E1,P,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101214,131900,20101217,50000.00,106.060,4.091,,,,20101214,221200,1.00
CC0EAD0F722D9B4B,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,132317,20101217,235000.00,99.676,2.112,,,,20101214,221200,1.00
F65ABF4DEE56FF9C,D,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101214,131900,20101217,50000.00,106.219,,,,,20101214,221200,1.00
1CC8F463295AC24C,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,132218,20101221,25000.00,98.370,,,,,20101214,221200,1.00
DD785DB1D765A4F7,D,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101214,132220,20101217,25000.00,98.837,,,,,20101214,221200,1.00
B4177015B403A069,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,132317,20101216,235000.00,99.279,,,,,20101214,221200,1.00
DA1963C5E6C6551A,D,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101214,132250,20101217,75000.00,104.040,,,,,20101214,221200,1.00
795E15F70D0174AD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101214,132300,20101217,10000.00,89.406,5.782,,,,20101214,221200,1.00
BCAD5E1ABBB7FEDC,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,132316,20101217,100000.00,103.462,4.328,,,,20101214,221200,1.00
98C96918E3D92164,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,132200,20101221,25000.00,98.120,6.270,,,,20101214,221200,1.00
FD5A0418CEA8BD3E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101214,132248,20101217,10000.00,94.807,5.350,,,,20101214,221200,1.00
928823E1737FEFF2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132335,20101217,15000.00,103.300,8.058,,,,20101214,221200,1.00
37068410EA25893B,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101214,132327,20101217,100000.00,95.000,5.428,,,,20101214,221200,1.00
31CF3008C43F7377,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101214,132328,20101217,5000.00,86.600,5.757,,,,20101214,221200,1.00
EB91B67A26D3C93C,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,132011,20101217,25000.00,95.966,,,,,20101214,221200,1.00
ECF8E9685FE0315A,D,613035VS0,MONTGOMERY ALA WTS,20030301,5.250,20120501,,,20101214,132111,20101217,1MM+,106.230,,,,,20101214,221200,1.00
0FC08D8E482C0A0A,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101214,131430,20101217,25000.00,110.490,2.497,,,,20101214,221200,1.00
B0990C4C5D659586,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101214,132300,20101217,50000.00,100.000,5.499,,,,20101214,221200,1.00
2EC9E46FE955B7F3,S,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101214,132339,20101217,50000.00,106.402,4.261,,,,20101214,221200,1.00
FD5D89CA25D7044B,S,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20280801,Y,,20101214,132333,20101222,300000.00,32.388,6.506,,,,20101214,221200,1.00
CB94D7598E7A4343,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101214,131954,20101217,400000.00,100.969,4.000,,,,20101214,221200,1.00
1916ACF672865B2B,P,512462SY9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20110201,,,20101214,131854,20101217,25000.00,100.300,2.005,,,,20101214,221200,1.00
257E16FFF3ED6958,D,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101214,131049,20101217,50000.00,114.309,,,,,20101214,221200,1.00
361BA56DBFAACDD5,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101214,131910,20101217,20000.00,88.000,,S,,,20101214,221200,1.00
6781E4FB0EAB56D8,D,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20101214,132237,20101217,10000.00,105.645,,,,,20101214,221200,1.00
5A149B6EEBD5B220,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132339,20101217,25000.00,103.300,8.058,,,,20101214,221200,1.00
52F736285E719438,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132339,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
AAF972537B52BD0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,132339,20101217,10000.00,100.600,7.296,,,,20101214,221200,1.00
A10CB842C136FD85,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,132343,20101223,5000.00,102.000,6.327,,,,20101214,221200,1.00
51F83797AF5ABE07,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101214,132200,20101217,60000.00,90.000,5.745,,,,20101214,221200,1.00
E0BA8F1EF4AF31AB,P,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101214,132332,20101217,50000.00,101.022,3.825,,,,20101214,221200,1.00
341D619796382939,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101214,132336,20101217,20000.00,97.125,5.511,,,,20101214,221200,1.00
78FF6ABA56BADF10,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101214,132337,20101217,35000.00,116.729,2.006,,,,20101214,221200,1.00
43B3D36169504B2E,P,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101214,130247,20101217,40000.00,56.195,4.947,,,,20101214,221200,1.00
92AAB70F7725A3A6,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,132244,20101229,35000.00,75.223,6.250,,,,20101214,221200,1.00
75DD3F65A1AF5296,P,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101214,132129,20101217,250000.00,97.690,5.256,,,,20101214,221200,1.00
DA5EC18651B59093,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101214,132330,20101214,145000.00,84.269,5.181,,,,20101214,221200,1.00
E4123DA6EA2A9F3E,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101214,132345,20101217,30000.00,103.801,2.446,,,,20101214,221200,1.00
392B792BE1F2F0BB,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101214,132345,20101217,30000.00,103.551,,,,,20101214,221200,1.00
065DBE4C0F736E43,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101214,132348,20101217,30000.00,97.000,5.224,,,,20101214,221200,1.00
41ECABBA6D94EC77,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101214,131854,20101217,90000.00,101.419,2.002,,,,20101214,221200,1.00
30F9620402F6C4BC,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101214,132054,20101217,300000.00,101.625,4.200,,,,20101214,221200,1.00
C48E3DF947395585,P,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101214,132154,20101216,50000.00,100.183,2.006,,,,20101214,221200,1.00
DA02A6F1EAA20CF6,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101214,132330,20101217,1MM+,76.000,7.318,,,,20101214,221200,1.00
393B653DF7196B7B,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101214,132348,20101217,30000.00,95.125,,,,,20101214,221200,1.00
E981492F5EF5FB92,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,132251,20101217,400000.00,101.544,,S,,,20101214,221200,1.00
320581277F2DAEBE,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,132331,20101222,310000.00,100.075,,S,,,20101214,221200,1.00
AB4190EE050EBAB9,D,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101214,132332,20101217,50000.00,101.647,,P,,,20101214,221200,1.00
80E6198BE0137D81,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132250,20101217,45000.00,98.997,,,,,20101214,221200,1.00
8BB84A02CED6516E,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132213,20101217,45000.00,99.247,,,,,20101214,221200,1.00
54232F9C4E94C8D2,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,132331,20101222,310000.00,100.000,,P,,,20101214,221200,1.00
9DF05B2DD24AEDAB,P,752147BW7,RANCHO SANTIAGO CALIF CMNTY ,20050310,3.250,20110901,,,20101214,132349,20101217,10000.00,100.502,2.524,,,,20101214,221200,1.00
E9C2746A76140099,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,132348,20101221,150000.00,101.314,2.844,,,,20101214,221200,1.00
AAE6B0D034CE714B,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101214,132349,20101217,25000.00,98.970,4.601,,,,20101214,221200,1.00
EE2F0E536AD0A2C7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132353,20101217,10000.00,100.003,4.996,,,,20101214,221200,1.00
B453D25B2204D27A,P,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101214,132054,20101215,200000.00,100.442,1.506,,,,20101214,221200,1.00
34D2B9812EF891C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,132357,20101217,10000.00,100.000,7.349,,,,20101214,221200,1.00
4AC04E9F092BA63A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,132353,20101217,10000.00,99.252,,,,,20101214,221200,1.00
FFDBE1E9B1A2AC34,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,132138,20101221,150000.00,100.114,,,,,20101214,221200,1.00
6C0A5BD822E5FAA0,S,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101214,132240,20101228,250000.00,100.711,5.400,,,,20101214,221200,1.00
1D10BD9274FD98D2,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101214,131000,20101215,100000.00,100.000,,,,,20101214,221200,1.00
7B3D45B378D1F2CD,P,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20101214,132320,20101217,10000.00,98.500,6.499,,,,20101214,221200,1.00
BA99E6E6F0E27D39,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101214,132402,20101217,20000.00,103.344,3.609,,,,20101214,221200,1.00
027FAA8151070606,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,132257,20101217,35000.00,108.139,,,,,20101214,221200,1.00
D90DBB74E64188EA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101214,131748,20101217,15000.00,76.634,,S,,,20101214,221200,1.00
50DCD8773F98EA37,D,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20101214,131911,20101217,30000.00,98.540,,S,,,20101214,221200,1.00
73AE583EA603E91F,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101214,132206,20101217,160000.00,70.032,,S,,,20101214,221200,1.00
47A0DEBD061BA721,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101214,132359,20101217,15000.00,95.824,5.122,,,,20101214,221200,1.00
B3683C85E29EC98A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,132359,20101217,55000.00,100.000,6.357,,,,20101214,221200,1.00
C34CE32A6C145187,P,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,,,20101214,132400,20101214,250000.00,92.064,4.000,,,,20101214,221200,1.00
9C6590D5830CAF4B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,132404,20101222,50000.00,100.750,4.900,,,,20101214,221200,1.00
2B6AAC75B0DAC5F4,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101214,132344,20101215,300000.00,103.553,0.754,,,,20101214,221200,1.00
46573AC963556FDF,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,132409,20101221,25000.00,99.074,4.587,,,,20101214,221200,1.00
B8DCCE1DA523E0CF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,132323,20101217,10000.00,98.500,5.245,,,,20101214,221200,1.00
8B5CA0EC08DDA81E,S,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20101214,132406,20101217,10000.00,107.269,3.405,,,,20101214,221200,1.00
C217F1B82EE1372C,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,132404,20101217,50000.00,101.300,5.524,,,,20101214,221200,1.00
60453CC2FF453814,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101214,132100,20101217,60000.00,100.389,,,,,20101214,221200,1.00
B027CFDD2742C7A9,D,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101214,132203,20101217,25000.00,99.087,,,,,20101214,221200,1.00
ED8A8E2B97135D59,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,132404,20101222,50000.00,99.000,,,,,20101214,221200,1.00
E8BEF1DF17273144,D,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101214,132143,20101217,35000.00,99.180,,,,,20101214,221200,1.00
BCD1841927454CCE,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,132405,20101217,60000.00,98.858,,,,,20101214,221200,1.00
FE56747B752E9521,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,132357,20101217,60000.00,98.858,,,,,20101214,221200,1.00
04FD8A3DA6B2A345,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,132304,20101217,15000.00,106.014,,,,,20101214,221200,1.00
4B03784B4B54AEC1,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101214,132301,20101217,15000.00,106.264,,,,,20101214,221200,1.00
B832F16C4FE688A2,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,132404,20101217,50000.00,101.200,,,,,20101214,221200,1.00
0EC7BA673D51927A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,132404,20101217,20000.00,100.000,7.349,,,,20101214,221200,1.00
F43DB9F219135A76,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101214,132405,20101217,30000.00,96.436,6.686,,,,20101214,221200,1.00
BEEFEA8B834BF685,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132407,20101217,30000.00,103.300,8.058,,,,20101214,221200,1.00
283B6E725D57D662,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132408,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
365B20809DE9015D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132410,20101217,10000.00,102.800,8.104,,,,20101214,221200,1.00
E58A9814BA62B8A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,132410,20101217,40000.00,99.600,7.385,,,,20101214,221200,1.00
7433D2237F89D48B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132412,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
ED0146C8BE8DC9F7,D,592596RY8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101214,132150,20101217,125000.00,104.823,,,,,20101214,221200,1.00
4F323CB6FD0422A2,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,132200,20101217,35000.00,108.264,1.900,,,,20101214,221200,1.00
1DB40FC900F43E51,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101214,132411,20101217,5000.00,99.680,4.772,,,,20101214,221200,1.00
F1502AFD2FC63A90,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20101214,132409,20101217,15000.00,99.975,3.904,,,,20101214,221200,1.00
15297406D569C85A,S,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101214,132412,20101217,10000.00,103.452,3.149,,,,20101214,221200,1.00
9360355976C6641A,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101214,132411,20101217,70000.00,103.930,0.501,,,,20101214,221200,1.00
3BA88F1419C2DCDC,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20101214,132325,20101221,20000.00,102.425,-31.778,,,,20101214,221200,1.00
5BF1ACC4FCD42D11,D,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101214,132410,20101217,10000.00,103.351,,,,,20101214,221200,1.00
4625B98F1529F202,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,132357,20101217,60000.00,100.835,5.158,,,,20101214,221200,1.00
C3D49DF6EAC1BFB3,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,132315,20101217,100000.00,102.027,,,,,20101214,221200,1.00
5634B2AF1AE8A98C,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101214,132313,20101217,100000.00,102.087,,,,,20101214,221200,1.00
5CCDC6B60B5AA29D,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101214,131900,20101217,25000.00,110.542,,,,,20101214,221200,1.00
8D43B09973524AFE,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,132420,20101217,100000.00,101.600,4.712,,,,20101214,221200,1.00
3D2EE56C3186F575,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,132421,20101217,50000.00,102.250,6.274,,,,20101214,221200,1.00
B097753AFCA91937,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,132421,20101217,10000.00,96.938,5.246,,,,20101214,221200,1.00
F7E761A73C0AF7D1,P,76912TBB8,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20121001,,,20101214,131538,20101216,200000.00,100.150,4.409,,,,20101214,221200,1.00
B0452E6CBD4EEA96,S,213633FW5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.191,20171201,,,20101214,132047,20101217,25000.00,100.648,4.083,,,,20101214,221200,1.00
12541064CEA51779,D,213633FW5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.191,20171201,,,20101214,132034,20101217,25000.00,100.408,,S,,,20101214,221200,1.00
9CC465C6C53CBF29,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101214,132409,20101217,25000.00,80.924,6.250,,,,20101214,221200,1.00
4C0987A7A40F9AB1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,132251,20101217,400000.00,101.469,,P,,,20101214,221200,1.00
3A4F6853131B2EFA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,132157,20101222,400000.00,97.430,,,,,20101214,221200,1.00
99DBBE16C303E104,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,132128,20101217,240000.00,99.850,5.012,,,,20101214,221200,1.00
C9CEE5898E8A0239,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101214,121858,20101214,1000000.00,100.000,0.000,,,,20101214,221200,1.00
D20613377B90C2AB,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101214,132428,20101217,20000.00,84.202,6.011,,,,20101214,221200,1.00
FEDF503353047712,P,548616BU4,LOWER SWATARA TWP PA ,20090815,4.000,20181201,,,20101214,131754,20101217,50000.00,101.093,3.700,,,,20101214,221200,1.00
AB1A937883E9280B,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101214,132335,20101217,50000.00,106.128,,,,,20101214,221200,1.00
531A638A0182303C,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101214,132324,20101217,50000.00,106.252,,,,,20101214,221200,1.00
FB58ADF7E1F62DE0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132424,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
93184F32C1685357,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132429,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
95865C01D4B52461,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132429,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
11C56A06082BB256,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132429,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
BF5A7F9FB62F6875,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132431,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
0D914FD8F6591385,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101214,132200,20101217,30000.00,109.120,1.820,,,,20101214,221200,1.00
885A2EF092A3654E,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101214,132429,20101217,10000.00,95.749,5.300,,,,20101214,221200,1.00
5A0F408D0043BEC1,P,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101214,132416,20101217,500000.00,102.500,3.570,,,,20101214,221200,1.00
86F238058C75A5C3,S,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101214,132423,20101217,25000.00,111.449,1.617,,,,20101214,221200,1.00
1DE0F296BD780EB5,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101214,132407,20101217,25000.00,108.092,3.090,,,,20101214,221200,1.00
2F812916EA1D34C7,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101214,132429,20101217,25000.00,96.689,5.024,,,,20101214,221200,1.00
45B873F61FF0D4D4,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101214,132335,20101217,35000.00,116.154,,,,,20101214,221200,1.00
45894FA29614913F,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101214,132110,20101217,25000.00,108.092,,P,,,20101214,221200,1.00
F418BECBE64AD09D,D,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101214,132207,20101217,50000.00,108.541,,,,,20101214,221200,1.00
321B1C1D7B40C15C,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101214,132436,20101217,200000.00,106.918,1.800,,,,20101214,221200,1.00
88D01062A4B936CF,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,132400,20101217,25000.00,101.650,4.887,,,,20101214,221200,1.00
038D7DFC8DBCC43B,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101214,132400,20101217,100000.00,105.174,4.854,,,,20101214,221200,1.00
85EA7B4AB5323C44,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101214,132400,20101217,55000.00,78.719,6.487,,,,20101214,221200,1.00
FD1C932140D14FA3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,132437,20101217,10000.00,100.000,5.000,,,,20101214,221200,1.00
A74E12EB5EA0763D,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101214,132439,20101217,25000.00,100.000,2.250,,,,20101214,221200,1.00
F79ACFBA7B672F2B,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101214,132421,20101217,25000.00,103.047,3.000,,,,20101214,221200,1.00
CDA0364E704294EC,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,131615,20101217,25000.00,91.600,5.986,,,,20101214,221200,1.00
C4D7C6529A7CC601,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101214,132424,20101217,5000.00,95.000,5.391,,,,20101214,221200,1.00
C57C91A7B6DC34BF,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101214,132410,20101217,50000.00,98.240,,S,,,20101214,221200,1.00
EED284396F22E965,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101214,131000,20101215,500000.00,100.000,0.000,,,,20101214,221200,1.00
B6CC50FD4A038DCE,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101214,132413,20101217,15000.00,84.847,6.400,,,,20101214,221200,1.00
C8D92DBD9A2B0343,S,560058ZX0,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.000,20221201,,,20101214,132417,20101217,360000.00,100.000,5.000,,,,20101214,221200,1.00
E4755F1EEE4873FF,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,132410,20101217,75000.00,102.000,7.502,,,,20101214,221200,1.00
E302D0BF909F054B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,132238,20101217,335000.00,100.500,4.875,,,,20101214,221200,1.00
A4BB4953C2F7CB83,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101214,132423,20101217,10000.00,87.738,6.369,,,,20101214,221200,1.00
209C27975A557F87,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,132423,20101217,50000.00,102.483,5.536,,,,20101214,221200,1.00
DC5409C3FAF2EFB9,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,131622,20101217,25000.00,90.125,,,,,20101214,221200,1.00
5A81C14E03542794,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101214,132425,20101217,5000.00,89.738,6.336,,,,20101214,221200,1.00
723D91FB830A1396,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101214,132426,20101217,20000.00,95.274,4.704,,,,20101214,221200,1.00
B0C5BB7CB50ECEA8,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101214,132417,20101217,60000.00,107.520,3.368,,,,20101214,221200,1.00
83A64940780C0F2B,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101214,132428,20101217,10000.00,87.825,5.965,,,,20101214,221200,1.00
C3F84DB8FD7AEA47,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101214,132424,20101217,5000.00,95.000,,,,,20101214,221200,1.00
6E879B9E6C0FD2D0,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101214,131000,20101215,75000.00,100.000,0.000,,,,20101214,221200,1.00
9453AF6D0B0110D9,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101214,131000,20101215,525000.00,100.000,0.000,,,,20101214,221200,1.00
B647DEE4375A68CD,P,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1000000.00,100.000,0.000,,,,20101214,221200,1.00
CC607FDAA9537102,P,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,400000.00,100.000,0.000,,,,20101214,221200,1.00
085B8B27C303CEBE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132441,20101217,25000.00,100.227,6.850,,,,20101214,221200,1.00
B1EADB8797D63000,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132443,20101217,25000.00,100.609,6.811,,,,20101214,221200,1.00
441CFC43E4E0FCC6,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132445,20101217,25000.00,100.618,6.810,,,,20101214,221200,1.00
61B62B047C499795,P,106238LA4,BRAZOS TEX HIGHER ED AUTH INC ARS-SR-SER A-1,20050204,,20391201,,,20101214,130400,20101215,1MM+,100.000,0.000,,,,20101214,221200,1.00
679BD7A28200D7A4,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101214,132440,20101217,25000.00,93.354,5.300,,,,20101214,221200,1.00
CB235014CE014665,P,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1MM+,100.000,0.000,,,,20101214,221200,1.00
5038DD771833A3FD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101214,131000,20101215,500000.00,100.000,,,,,20101214,221200,1.00
D55C0BA106DE1863,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101214,132413,20101217,15000.00,84.847,,,,,20101214,221200,1.00
6C3A6DC2471275A6,D,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20101214,132120,20101217,500000.00,102.864,,,,,20101214,221200,1.00
D4B0F39CBC298EF9,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101214,132201,20101217,20000.00,98.283,,,,,20101214,221200,1.00
350177EF1550A5BB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101214,132423,20101217,10000.00,87.738,,,,,20101214,221200,1.00
D4ED3E4ADD16AE69,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,132423,20101215,50000.00,100.483,,,,,20101214,221200,1.00
287A8D008C9B9087,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101214,132425,20101217,5000.00,89.738,,,,,20101214,221200,1.00
1F1BA081F443DB2C,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101214,132426,20101217,20000.00,93.524,,,,,20101214,221200,1.00
A4F899BAF67CC145,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101214,132428,20101217,10000.00,87.825,,,,,20101214,221200,1.00
87E19E7A66F6BA56,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101214,131000,20101215,75000.00,100.000,,,,,20101214,221200,1.00
A8A6F63F5799EF5A,D,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1000000.00,100.000,,,,,20101214,221200,1.00
D46AA92F0FBECF15,D,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,400000.00,100.000,,,,,20101214,221200,1.00
204EED0502215B48,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132442,20101217,25000.00,98.627,,,,,20101214,221200,1.00
0A0C62D9BA8D539F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132442,20101217,25000.00,98.609,,,,,20101214,221200,1.00
8F6EB87FC8A5F1A1,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,132442,20101217,25000.00,98.618,,,,,20101214,221200,1.00
B08494D64B301352,D,106238LA4,BRAZOS TEX HIGHER ED AUTH INC ARS-SR-SER A-1,20050204,,20391201,,,20101214,130400,20101215,1MM+,100.000,,,,,20101214,221200,1.00
6CBAC4BAF44E5512,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101214,132440,20101217,25000.00,91.604,,,,,20101214,221200,1.00
EEB5BA718679BDCC,D,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1MM+,100.000,,,,,20101214,221200,1.00
47CD9F11410CD3D4,S,966782MH4,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20220801,,,20101214,132444,20101217,25000.00,104.469,0.701,,,,20101214,221200,1.00
EA4BAEFB663277A2,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,132432,20101217,75000.00,99.867,5.010,,,,20101214,221200,1.00
AC16CF2B3E24A82B,S,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101214,132434,20101217,25000.00,105.685,2.857,,,,20101214,221200,1.00
174914B23A6D43FD,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,132446,20101217,25000.00,96.096,5.077,,,,20101214,221200,1.00
AE84E5F1310CCB15,P,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101214,132426,20101214,220000.00,92.840,3.860,,,,20101214,221200,1.00
CC5F62201B19105C,P,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1MM+,100.000,0.000,,,,20101214,221200,1.00
66137207AC7C20C0,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101214,132441,20101217,25000.00,93.996,,,,,20101214,221200,1.00
D95EA36D01C5C257,D,106238LL0,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-2,20051215,,20401201,,,20101214,130400,20101215,1MM+,100.000,,,,,20101214,221200,1.00
35ED3A715844ED02,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101214,132439,20101217,20000.00,96.434,7.088,,,,20101214,221200,1.00
B7950426ED7FE0A7,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,132440,20101217,50000.00,100.625,4.894,,,,20101214,221200,1.00
417444CE6D25E88C,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,132441,20101217,100000.00,101.600,4.712,,,,20101214,221200,1.00
801D7512BDB80A27,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101214,132449,20101217,5000.00,102.170,4.100,,,,20101214,221200,1.00
16A97B8073977635,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132451,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
9E226538499CA002,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132452,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
2CC43BF1810B97D4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132453,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
2402CB0B05A63C23,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,132452,20101230,10000.00,100.000,4.999,,,,20101214,221200,1.00
4773E1F39A0C647C,S,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20101214,132415,20101217,50000.00,101.882,1.800,,,,20101214,221200,1.00
C870B7B6AC4DF05F,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101214,132455,20101217,35000.00,103.488,0.717,,,,20101214,221200,1.00
3ACD2D3FFE8C9BCA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,132455,20101217,25000.00,100.000,5.749,,,,20101214,221200,1.00
0C00A6A193ADA27B,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101214,132455,20101217,35000.00,103.238,,,,,20101214,221200,1.00
D0606808A254CA24,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,132342,20101217,250000.00,91.115,,P,,,20101214,221200,1.00
AA6506C8CF8CF9F3,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,132500,20101217,100000.00,111.032,2.965,,,,20101214,221200,1.00
05D9BFA059F62101,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132458,20101217,50000.00,101.950,7.727,,,,20101214,221200,1.00
8FE92715AD6363D8,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,132459,20101217,5000.00,100.000,4.997,,,,20101214,221200,1.00
B86A182F92679A48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132500,20101217,25000.00,103.300,8.058,,,,20101214,221200,1.00
6B7AF2E54472169F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,132502,20101217,20000.00,96.938,5.246,,,,20101214,221200,1.00
6325484F629C2AF7,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101214,132457,20101217,100000.00,103.930,0.501,,,,20101214,221200,1.00
58BC93C8AAFED022,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,132457,20101217,200000.00,32.490,6.879,,,,20101214,221200,1.00
435478C4666778BE,S,799306HL2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,5.000,20270801,,,20101214,132457,20101217,25000.00,99.837,5.014,,,,20101214,221200,1.00
8DDD4BD6FEF37191,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,132300,20101217,40000.00,57.500,10.951,,,,20101214,221200,1.00
2019E5C7FB803D05,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101214,132501,20101217,50000.00,96.151,2.206,,,,20101214,221200,1.00
6B053C8ACA2AE500,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101214,132503,20101217,10000.00,88.500,5.340,,,,20101214,221200,1.00
F9A8CEA7B5838294,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101214,132423,20101217,25000.00,94.788,5.194,,,,20101214,221200,1.00
43CD238F1E1ED83A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,132452,20101217,25000.00,101.463,7.366,,,,20101214,221200,1.00
87F52F386CB103FE,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,080547,20101217,20000.00,99.483,4.050,,,,20101214,221200,1.00
60D6F9D5F9E3B29F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,080547,20101217,10000.00,99.483,4.050,,,,20101214,221200,1.00
5DF33254C0DEDFCB,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101214,132451,20101214,70000.00,100.289,4.462,,,,20101214,221200,1.00
324FBEF86E8286ED,P,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20101214,132504,20101217,25000.00,104.313,4.272,,,,20101214,221200,1.00
5D8FEA224E4785AC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,132457,20101217,25000.00,101.163,,,,,20101214,221200,1.00
AAEA2D299F1FE3F7,S,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101214,132044,20101217,25000.00,105.017,2.983,,,,20101214,221200,1.00
174E1A5F02DF7989,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101214,132210,20101217,10000.00,98.481,4.650,,,,20101214,221200,1.00
9A48552202FD7E3A,S,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20101214,132410,20101217,30000.00,103.388,3.500,,,,20101214,221200,1.00
A158323DEDCC4F2F,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20101214,132458,20101221,1MM+,100.000,0.000,,,,20101214,221200,1.00
81B52EDA36E22C3D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,132417,20101231,10000.00,98.600,5.237,,,,20101214,221200,1.00
A210B6799560F5F6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,132504,20101217,15000.00,97.971,5.400,,,,20101214,221200,1.00
2E952D5A84FB2514,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101214,132452,20101217,25000.00,101.163,,,,,20101214,221200,1.00
65224DFF6169FEDD,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101214,132512,20101217,30000.00,100.434,4.930,,,,20101214,221200,1.00
94CF528B272ED225,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101214,132514,20101217,20000.00,103.695,4.364,,,,20101214,221200,1.00
EB85678A19D193E7,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101214,131920,20101217,25000.00,98.125,,,,,20101214,221200,1.00
0B831DC90E15B78B,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20101214,132504,20101217,25000.00,104.813,,,,,20101214,221200,1.00
1B5CB86E7FA7F0C8,D,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101214,132000,20101217,25000.00,104.777,,S,,,20101214,221200,1.00
E3FE1BFC9DB414B4,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,132403,20101217,50000.00,101.200,,,,,20101214,221200,1.00
AAC7A56DFC904927,D,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101214,132300,20101217,30000.00,88.500,,,,,20101214,221200,1.00
2E7088F957EB9764,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132518,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
F3CB0E195BCE393E,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101214,132512,20101217,30000.00,98.559,,,,,20101214,221200,1.00
9477111C4E3F86E4,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101214,132507,20101217,25000.00,108.628,3.777,,,,20101214,221200,1.00
329DD5DBD0A3A828,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101214,132514,20101217,20000.00,101.820,,,,,20101214,221200,1.00
2D993D13E7975B4C,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101214,132203,20101215,1MM+,97.332,5.210,,,,20101214,221200,1.00
8FA1670720908958,S,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101214,132430,20101217,20000.00,101.404,1.000,,,,20101214,221200,1.00
C02D950B5630A990,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,132515,20101217,20000.00,100.000,5.749,,,,20101214,221200,1.00
4CE32376A71EC5E4,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,132449,20101221,20000.00,100.000,5.249,,,Y,20101214,221200,1.00
6F538366FB353BE9,D,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20101214,132320,20101217,10000.00,99.000,,,,,20101214,221200,1.00
C00F53AB44999780,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,132500,20101217,10000.00,89.233,5.824,,,,20101214,221200,1.00
5E7E3F7E5E7579A1,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101214,132423,20101217,25000.00,109.724,,,,,20101214,221200,1.00
A30F63683B71614E,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101214,132413,20101217,25000.00,109.849,,,,,20101214,221200,1.00
430A190283A85E71,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101214,132428,20101217,50000.00,107.028,,,,,20101214,221200,1.00
E656C4951D452CE8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132525,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
94FB7C835B54C6D3,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101214,132446,20101217,100000.00,103.943,4.184,,,,20101214,221200,1.00
E87DB2AAD42D68AF,D,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20101214,132400,20101217,10000.00,105.395,,,,,20101214,221200,1.00
E68B90508A058A3D,P,54811BEH0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20120515,,,20101214,132500,20101214,50000.00,101.341,1.770,,,,20101214,221200,1.00
A578EA96383C91E5,S,54811BEH0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20120515,,,20101214,132500,20101214,50000.00,101.358,1.730,,,,20101214,221200,1.00
051F7C946043B41B,P,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20101214,132502,20101216,100000.00,111.012,3.520,,,,20101214,221200,1.00
94E969366F1FEED9,S,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20101214,132503,20101216,100000.00,111.329,3.480,,,,20101214,221200,1.00
7EE39EBACC65937E,S,75913TCG7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.625,20140601,,,20101214,132500,20101217,25000.00,102.808,0.637,,,,20101214,221200,1.00
4F839931A35F169A,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101214,132528,20101217,5000.00,88.685,5.374,,,,20101214,221200,1.00
A855CDCC8677E58D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132529,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
D911B9DC6DF69D5D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132529,20101217,10000.00,103.300,8.058,,,,20101214,221200,1.00
695C4049BFBADF21,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101214,132532,20101217,25000.00,96.200,6.985,,,,20101214,221200,1.00
07E42036BABC4E65,S,684545VH6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20111001,,,20101214,132524,20101217,100000.00,102.325,1.032,,,,20101214,221200,1.00
3504673273F9616F,P,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101214,132522,20101214,280000.00,97.554,5.000,,,,20101214,221200,1.00
25091AD8C36EE18B,P,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101214,132527,20101217,100000.00,104.293,3.374,,,,20101214,221200,1.00
AE4B7F4BD7E6E054,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101214,132532,20101216,100000.00,104.913,3.917,,,,20101214,221200,1.00
2AEFB3409D6E5E11,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101214,132525,20101222,35000.00,103.159,3.400,,,,20101214,221200,1.00
2B4C6E454D997092,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101214,132527,20101217,100000.00,104.793,,,,,20101214,221200,1.00
8FAD59AB9DE3B57F,P,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20101214,132533,20101217,100000.00,102.000,2.255,,,,20101214,221200,1.00
46377F52935CA8E7,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101214,132533,20101217,40000.00,95.065,5.220,,,,20101214,221200,1.00
439B79D124FB9608,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101214,132532,20101216,100000.00,105.413,,,,,20101214,221200,1.00
0103D529861BD596,D,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101214,132433,20101217,25000.00,103.185,,,,,20101214,221200,1.00
54A27A521DB850F1,D,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101214,132431,20101217,25000.00,103.435,,,,,20101214,221200,1.00
B4DD6E21E4403E9C,P,984822FM3,YANKTON S D SCH DIST 63-3 LTD TAX-CTFS,20090129,3.625,20201215,,,20101214,132357,20101216,705000.00,101.500,3.117,,,,20101214,221200,1.00
C1DFA1752F006162,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132538,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
FC6EDFC4CA43F0C5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101214,132539,20101217,20000.00,100.434,6.715,,,,20101214,221200,1.00
5AE5250126ACA6C8,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101214,132531,20101217,10000.00,99.500,5.043,,,,20101214,221200,1.00
3C2CCABD2E86BFDB,S,76912TBB8,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20121001,,,20101214,131603,20101216,100000.00,102.154,3.250,,,,20101214,221200,1.00
4304C6AFD44593B8,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101214,132522,20101217,15000.00,86.177,5.550,,,,20101214,221200,1.00
642531EE95498F55,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101214,132521,20101217,15000.00,102.293,2.745,,,,20101214,221200,1.00
D848B0C8B26BB11A,P,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20101214,132521,20101217,15000.00,103.721,2.140,,,,20101214,221200,1.00
9F321AF89EA34B2C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101214,132459,20101217,25000.00,99.392,5.795,,,,20101214,221200,1.00
D6D1BD0F3FAE0D83,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101214,132252,20101217,1MM+,97.520,5.195,,,,20101214,221200,1.00
75521C79B48B0EE5,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101214,132515,20101217,25000.00,102.256,1.344,,,,20101214,221200,1.00
44781F00E3D836F8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101214,132459,20101217,25000.00,99.392,,,,,20101214,221200,1.00
689AA23CB1A3F327,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101214,132508,20101215,250000.00,101.416,0.981,,,,20101214,221200,1.00
8E7D59EEF74BD922,P,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101214,132525,20101217,40000.00,98.900,5.862,,,,20101214,221200,1.00
9F2A1B346D440202,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101214,132511,20101217,25000.00,94.288,5.263,,,,20101214,221200,1.00
15352BFF2C2F8613,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101214,132529,20101217,15000.00,90.900,8.517,,,,20101214,221200,1.00
5C95FAC1115D0393,P,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101214,132533,20101217,100000.00,103.466,4.487,,,,20101214,221200,1.00
03A8C7EA083F3DFB,P,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101214,132535,20101217,100000.00,100.681,4.436,,,,20101214,221200,1.00
B54C306AB5EED17E,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101214,132018,20101217,1000000.00,108.696,3.820,,,,20101214,221200,1.00
B6BB5A8D446364E1,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,132511,20101221,10000.00,100.000,5.249,,,Y,20101214,221200,1.00
00DE157508101333,S,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20101214,132528,20101220,50000.00,98.963,4.120,,,,20101214,221200,1.00
C225DE1B4DA2123B,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101214,132531,20101217,40000.00,106.196,1.220,,,,20101214,221200,1.00
EAE93176F18A0186,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,132157,20101222,400000.00,97.490,,,,,20101214,221200,1.00
5415BD8C55818D45,D,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101214,132533,20101217,100000.00,103.966,,,,,20101214,221200,1.00
3CBFE325BF929091,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101214,132535,20101217,100000.00,101.181,,,,,20101214,221200,1.00
093448553C2A8DCC,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101214,132440,20101217,35000.00,115.904,,,,,20101214,221200,1.00
FBBE14CF1EC61900,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101214,132525,20101217,40000.00,99.000,,,,,20101214,221200,1.00
BABA5E7D383AB558,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101214,132529,20101217,15000.00,91.000,,,,,20101214,221200,1.00
2BFF6D1860415DC8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,132500,20101217,50000.00,82.903,6.440,,,,20101214,221200,1.00
4E7BDD78FE06409B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132542,20101217,5000.00,103.300,8.058,,,,20101214,221200,1.00
EF023EB88757808F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101214,132544,20101217,5000.00,83.150,5.821,,,,20101214,221200,1.00
0C9DDFABEED3C0DE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132545,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
22B26F20498DDB3D,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101214,132548,20101217,15000.00,98.250,5.130,,,,20101214,221200,1.00
2920EF014A9918E4,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,131951,20101222,20000.00,99.238,5.500,,,,20101214,221200,1.00
6B9C04A407CB194E,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,131951,20101222,20000.00,99.238,5.500,,,,20101214,221200,1.00
1BC0A482F28EE044,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101214,132539,20101217,20000.00,102.669,4.085,,,,20101214,221200,1.00
BB5B52747769D131,S,35824NAM1,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20170801,,,20101214,132508,20101217,100000.00,103.085,2.650,,,,20101214,221200,1.00
1F82A2C16B1CE5B1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,132545,20101217,50000.00,99.500,5.282,,,,20101214,221200,1.00
424FCB6B3743AF49,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101214,132544,20101217,1MM+,92.737,5.500,,,,20101214,221200,1.00
0E9C6A314A1F5958,S,613035VS0,MONTGOMERY ALA WTS,20030301,5.250,20120501,,,20101214,132445,20101217,1MM+,106.344,0.600,,,,20101214,221200,1.00
7ED5809A31469C27,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,132552,20101216,50000.00,89.417,5.779,,,,20101214,221200,1.00
8A46827ACBF6D325,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,132545,20101217,50000.00,97.750,,,,,20101214,221200,1.00
94A23E154C3F8D2B,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,131951,20101222,30000.00,99.238,5.500,,,,20101214,221200,1.00
6F38095561350362,P,773557BW2,ROCKLAND CNTY N Y INDL DEV AGY VAR-ROCKLAND JEWISH CMNTY CTR,20071221,,20321201,,,20101214,132538,20101221,1MM+,100.000,0.000,,,,20101214,221200,1.00
96BEBED8755C483E,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,132450,20101221,100000.00,39.492,,,,,20101214,221200,1.00
545A9D7F7290B84F,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,132500,20101217,275000.00,83.500,5.843,,,,20101214,221200,1.00
31A7D8D505FB8704,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,123827,20101221,200000.00,100.300,,P,,,20101214,221200,1.00
8F81512D97D5074D,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,132558,20101221,10000.00,102.250,7.228,,,,20101214,221200,1.00
3625CF10EDBB22E9,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,131951,20101222,10000.00,99.238,5.500,,,,20101214,221200,1.00
0FB5D02F1458A6F6,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,132551,20101217,15000.00,99.559,5.154,,,,20101214,221200,1.00
FFED7BB533ED49FA,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,132547,20101217,10000.00,95.962,4.610,,,,20101214,221200,1.00
94DD204F9A53B840,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,132553,20101217,10000.00,99.716,4.773,,,,20101214,221200,1.00
2834112EEE688CF7,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,132551,20101217,15000.00,97.607,,,,,20101214,221200,1.00
6C9077359EB30B52,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101214,131700,20101217,1MM+,104.416,3.000,,,,20101214,221200,1.00
6A0EB11E8EE7FD3A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,132551,20101217,15000.00,97.364,,,,,20101214,221200,1.00
12E41FCF13A3E9E6,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101214,132436,20101217,15000.00,92.564,,P,,,20101214,221200,1.00
419E61017D3D0593,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132604,20101217,5000.00,102.250,6.905,,,,20101214,221200,1.00
A0470739D3270F05,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101214,132559,20101217,10000.00,97.361,5.195,,,,20101214,221200,1.00
57132E750AF6128E,P,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20101214,132600,20101217,25000.00,98.002,4.274,,,,20101214,221200,1.00
D81DAE98F8E4D43D,S,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101214,132539,20101217,125000.00,103.121,2.100,,,,20101214,221200,1.00
88FD58D1FD493CD1,S,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101214,132557,20101217,25000.00,105.145,3.190,,,,20101214,221200,1.00
20BE74AFF06A2668,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,132600,20101217,1MM+,72.378,9.120,,,,20101214,221200,1.00
53188DB15183E583,D,613035VS0,MONTGOMERY ALA WTS,20030301,5.250,20120501,,,20101214,132300,20101217,1MM+,106.191,,,,,20101214,221200,1.00
1D0492F0C66E33D2,P,8804593F7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,4.200,20190701,,,20101214,132336,20101217,20000.00,101.008,3.927,,,,20101214,221200,1.00
856EA2B452831546,P,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20101214,132500,20101217,10000.00,104.895,3.911,,,,20101214,221200,1.00
C929F553BA99CAAF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,132342,20101217,250000.00,91.174,,S,,,20101214,221200,1.00
CA752B94B1EF834C,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101214,131934,20101217,40000.00,55.410,,P,,,20101214,221200,1.00
6D5FF0FE8E5104FF,D,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101214,132557,20101217,25000.00,103.645,,,,,20101214,221200,1.00
3534BBBBBC00014F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101214,132450,20101217,10000.00,93.512,,P,,,20101214,221200,1.00
76A9CC217FF111F3,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101214,132459,20101217,60000.00,108.520,,P,,,20101214,221200,1.00
3B78B6E4E0A23C4B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,132600,20101217,10000.00,97.761,,,,,20101214,221200,1.00
42596BD5C019EACE,D,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101214,132539,20101217,125000.00,103.121,,,,,20101214,221200,1.00
6932B49D43B683B0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132610,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
95F218E2248FA51B,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,,,20101214,132603,20101217,25000.00,100.000,4.000,,,,20101214,221200,1.00
B9DDEE5DB986A5EA,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101214,132603,20101217,10000.00,99.500,5.043,,,,20101214,221200,1.00
81B5DBDA71D884A2,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101214,132606,20101217,30000.00,71.633,7.388,,,,20101214,221200,1.00
DB7FBF9AF514C6E0,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101214,132552,20101217,25000.00,110.567,3.369,,,,20101214,221200,1.00
E4E2372C07DA9CAD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101214,132550,20101217,15000.00,95.242,5.073,,,,20101214,221200,1.00
DD989CC99CE513C5,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101214,132533,20101215,250000.00,101.562,0.750,,,,20101214,221200,1.00
9928C9515D395707,S,745190Z50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-AGC-ICC,20030429,5.000,20330701,,,20101214,132526,20110114,25000.00,97.360,5.200,,,,20101214,221200,1.00
E440EFBE4DEE3A43,P,967244MC5,WICHITA KANS SER 798A,20090801,4.000,20211201,,,20101214,132455,20101217,100000.00,103.000,3.665,,,,20101214,221200,1.00
9A6934E815D9EBBE,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20101214,132300,20101217,10000.00,99.994,5.000,,,,20101214,221200,1.00
52302319F5CBC2E7,P,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101214,132551,20101214,80000.00,98.228,4.462,,,,20101214,221200,1.00
EBA40F00B040F13C,S,8804593F7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,4.200,20190701,,,20101214,132342,20101217,20000.00,101.408,3.820,,,,20101214,221200,1.00
E04DDB65BF976A9D,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,131951,20101222,25000.00,98.542,6.150,,,,20101214,221200,1.00
D82EBDE4ACAB883A,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101214,132605,20101217,10000.00,95.214,,,,,20101214,221200,1.00
5548B8ECB02095D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,132608,20101217,20000.00,101.139,7.532,,,,20101214,221200,1.00
81F5DD2D36D4AA9C,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101214,132611,20101217,10000.00,111.585,3.330,,,,20101214,221200,1.00
28289D9EA2DC8CF6,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101214,132609,20101217,1000000.00,107.631,0.750,,,,20101214,221200,1.00
C505FC0A6FBEE9BF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101214,132609,20101217,15000.00,95.169,,,,,20101214,221200,1.00
3EDFF8D2E31649EF,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101214,132500,20101217,15000.00,91.250,,,,,20101214,221200,1.00
136A8BA99261B618,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101214,132445,20101217,100000.00,92.405,,P,,,20101214,221200,1.00
9A27435694EDE148,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101214,132409,20101217,50000.00,107.515,,S,,,20101214,221200,1.00
7BFD31A067719EE5,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101214,132611,20101217,10000.00,110.085,,,,,20101214,221200,1.00
C44B34A05196B0A6,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,132610,20101217,20000.00,98.332,6.523,,,,20101214,221200,1.00
7AB6DEDBCCEE6F74,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101214,132612,20101217,25000.00,87.984,6.472,,,,20101214,221200,1.00
CA05060B032483F8,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101214,132602,20101217,10000.00,100.588,3.372,,,,20101214,221200,1.00
96055AD0DFA4015A,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101214,132604,20110105,20000.00,101.303,3.715,,,,20101214,221200,1.00
C224FDF422B0EB5C,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101214,132607,20101215,5000.00,110.854,2.088,,,,20101214,221200,1.00
9E81CF25AABC2FE0,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,132500,20101217,250000.00,97.440,5.178,,,,20101214,221200,1.00
A2A8748EB6AA2790,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101214,132215,20101217,20000.00,101.182,6.371,,,,20101214,221200,1.00
F8F40BA53DDBFB9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,132621,20101217,15000.00,103.300,8.058,,,,20101214,221200,1.00
F679A0EC43277DDF,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101214,132508,20101217,25000.00,102.057,,,,,20101214,221200,1.00
63B2F67AC2EA6CA8,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101214,132506,20101217,25000.00,102.156,,,,,20101214,221200,1.00
D68AADEA6FE1A9F9,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101214,132622,20101217,25000.00,93.497,5.089,,,,20101214,221200,1.00
7DBBE1E3A5883520,S,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20101214,132355,20101217,200000.00,105.952,1.850,,,,20101214,221200,1.00
E4756E57A3395C62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101214,132122,20101216,100000.00,101.500,3.074,,,,20101214,221200,1.00
DAB6CDB4E843204D,D,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,131624,20101217,325000.00,102.882,,P,,,20101214,221200,1.00
D7DD5F1165D1C87D,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101214,132510,20101217,100000.00,100.200,,S,,,20101214,221200,1.00
D2950BEA02828A14,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101214,132416,20101217,50000.00,107.153,,,,,20101214,221200,1.00
95EEA19FEDE8EE72,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,132600,20101217,5000.00,83.298,6.488,,,,20101214,221200,1.00
08E69ED7FB4D0D57,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,132615,20101217,500000.00,100.625,4.652,,,,20101214,221200,1.00
F16979883C426D2B,P,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101214,132619,20101217,5000.00,103.913,2.104,,,,20101214,221200,1.00
82A5E598E79A46DC,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,132621,20101217,40000.00,98.688,5.150,,,,20101214,221200,1.00
B8DB2695E8BBDAAD,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101214,132622,20101217,40000.00,109.154,1.558,,,,20101214,221200,1.00
B15EF8B278CC7413,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101214,132619,20101217,5000.00,104.163,,,,,20101214,221200,1.00
3DDFC380F9B53B91,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,132621,20101217,40000.00,99.183,,,,,20101214,221200,1.00
E491A2DD5CD43D8F,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101214,132622,20101217,40000.00,109.404,,,,,20101214,221200,1.00
55C607A1D650BA77,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101214,132632,20101217,5000.00,100.436,6.320,,,,20101214,221200,1.00
C2734006855087C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132633,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
953F578784872B04,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101214,132629,20101217,10000.00,99.500,5.043,,,,20101214,221200,1.00
E10444489862F4AB,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101214,132625,20101217,10000.00,106.048,1.637,,,,20101214,221200,1.00
D51FBB409C9D80B0,P,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20101214,132633,20101217,25000.00,105.352,2.394,,,,20101214,221200,1.00
840EE9F6F44E73BD,P,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101214,132634,20101217,25000.00,102.047,2.397,,,,20101214,221200,1.00
1ED5A6114BD871EA,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101214,132200,20110103,5000.00,99.316,5.050,,,,20101214,221200,1.00
F95F43EADC26FA4B,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101214,132517,20101230,15000.00,104.500,6.861,,,,20101214,221200,1.00
0CF04F0B86A83F78,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101214,132500,20110104,10000.00,96.259,5.500,,,,20101214,221200,1.00
11EC92A6A3FBBC8D,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101214,132635,20101217,15000.00,112.257,1.408,,,,20101214,221200,1.00
6C4BD431242493CB,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101214,132625,20101217,10000.00,106.297,,,,,20101214,221200,1.00
0FDADD62334C2C2A,D,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20101214,132633,20101217,25000.00,105.852,,,,,20101214,221200,1.00
757AC303520CFBA7,D,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101214,132634,20101217,25000.00,102.297,,,,,20101214,221200,1.00
8DE446AD692E1FAF,D,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101214,132208,20101216,100000.00,99.750,,,,,20101214,221200,1.00
AAD4537BBE6E7B2B,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101214,132600,20101217,100000.00,105.612,0.861,,,,20101214,221200,1.00
84077F586E2DFE5D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101214,132600,20101217,55000.00,105.500,2.705,,,,20101214,221200,1.00
2D6D8A15B5636C46,P,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101214,132600,20101217,100000.00,105.727,2.190,,,,20101214,221200,1.00
FF2D1DFE45904FF6,S,680616JR1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20141201,,,20101214,132550,20101217,25000.00,107.804,1.200,,,,20101214,221200,1.00
907E2E0C9CE9A947,P,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101214,132600,20101217,50000.00,99.787,3.550,,,,20101214,221200,1.00
C34CDC4EAEBC716F,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101214,132645,20101217,10000.00,98.590,5.349,,,,20101214,221200,1.00
FD106B044591DF9A,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101214,132645,20101217,10000.00,102.000,5.560,,,,20101214,221200,1.00
28E02CF7648A7195,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,080547,20101217,20000.00,99.383,,,,,20101214,221200,1.00
2717977FF7B78644,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,080547,20101217,10000.00,99.383,,,,,20101214,221200,1.00
3257D466F97B4E2A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,132641,20101217,15000.00,99.948,5.004,,,,20101214,221200,1.00
764F3E532783E0A8,S,412297BT9,HARDING TWP N J GEN IMPT,20080215,3.875,20250215,,,20101214,105938,20101217,15000.00,97.073,4.150,,,,20101214,221200,1.00
BAA34619C8FF4671,P,718814B21,PHOENIX ARIZ REF-SER C,20091027,2.000,20130701,,,20101214,132544,20101214,250000.00,101.160,1.534,,,,20101214,221200,1.00
4015D8FC6B82655B,D,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,132141,20101222,115000.00,99.238,,,,,20101214,221200,1.00
963715A1BDDB7977,P,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101214,132644,20101217,30000.00,100.057,5.137,,,,20101214,221200,1.00
DD299E360FDFBCF1,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,132646,20101217,25000.00,97.510,5.516,,,,20101214,221200,1.00
D137E293913E7846,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,132649,20101217,15000.00,97.355,,,,,20101214,221200,1.00
569DB3179CC5FC37,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,132607,20101217,20000.00,91.437,,,,,20101214,221200,1.00
013E25A6591DEDFD,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101214,132644,20101217,30000.00,100.307,,,,,20101214,221200,1.00
F47CBC9AAC988410,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101214,132646,20101217,25000.00,98.000,,,,,20101214,221200,1.00
F1129769D66B9D13,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101214,132637,20101217,15000.00,111.090,,,,,20101214,221200,1.00
60C96CAC2015FDCD,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,122946,20101221,500000.00,99.332,,P,,,20101214,221200,1.00
E791D82ADB0F800B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101214,132600,20101217,70000.00,102.282,4.382,,,,20101214,221200,1.00
47C25F1378ADC78F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,132652,20101222,15000.00,100.000,5.249,,,,20101214,221200,1.00
7BC9865728604CB7,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101214,132655,20101215,5000.00,105.685,2.023,,,,20101214,221200,1.00
1A7074DE214F0B77,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,132650,20101217,100000.00,99.854,5.010,,,,20101214,221200,1.00
15F4D9DDCFDDB28F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,132650,20101220,5000.00,97.815,5.165,,,,20101214,221200,1.00
949F56CBDF05A0FC,P,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101214,132415,20101215,375000.00,101.946,0.763,,,,20101214,221200,1.00
5B231D5151C8953A,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101214,132654,20101217,200000.00,95.984,,,,,20101214,221200,1.00
1A89AD1E92C40C5E,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101214,132655,20101216,200000.00,106.948,1.188,,,,20101214,221200,1.00
28E10C6DC9D8DA74,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101214,131300,20101217,1000000.00,100.500,4.566,,,,20101214,221200,1.00
5F3219F5FC976014,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101214,132703,20101217,5000.00,105.685,2.014,,,,20101214,221200,1.00
FBEBAB6883DAE55C,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101214,132648,20101217,1000000.00,106.570,1.135,,,,20101214,221200,1.00
2A57C67E45C52FF0,S,828543CC0,SILVIS ILL TAXABLE-SER C-BUILD AMER BDS,20101217,7.000,20301215,Y,,20101214,132539,20101217,190000.00,100.000,7.000,,,,20101214,221200,1.00
D6D8698FBE076D57,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101214,132605,20101217,100000.00,111.116,1.600,,,,20101214,221200,1.00
5F83554D0D7BE752,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101214,132659,20101217,20000.00,99.500,5.043,,,,20101214,221200,1.00
EB86396B9E4958EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,132700,20101217,5000.00,98.250,5.116,,,,20101214,221200,1.00
CDFC05D95E061E61,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,132704,20101217,25000.00,100.000,4.998,,,,20101214,221200,1.00
7BC0C270CFB53981,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101214,132651,20101217,5000.00,101.496,4.296,,,,20101214,221200,1.00
24B9BD42D4C47157,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101214,132703,20101217,5000.00,99.361,4.551,,,,20101214,221200,1.00
F81F55FB02A1C354,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101214,132658,20101217,100000.00,60.835,12.031,,,,20101214,221200,1.00
AAC05E24829928DE,P,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101214,132651,20101217,100000.00,106.429,2.981,,,,20101214,221200,1.00
2B1190E258AD2F02,P,116083EK8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20130801,,,20101214,132702,20101216,350000.00,109.315,1.611,,,,20101214,221200,1.00
A31B2810C03BABF1,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101214,132658,20101217,25000.00,91.346,5.689,,,,20101214,221200,1.00
ECC479B75C97F058,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,132659,20101217,10000.00,106.000,2.616,,,,20101214,221200,1.00
8B7DD4C60DAF5CC9,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101214,132703,20101217,5000.00,97.486,,,,,20101214,221200,1.00
A1EC4587CA7C10C6,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,132715,20101229,25000.00,102.250,5.793,,,,20101214,221200,1.00
6180ABE9FC4C90C4,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,132715,20101217,25000.00,100.500,5.656,,,,20101214,221200,1.00
37C577ADE78A9C7C,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20101214,132711,20101217,15000.00,64.057,4.031,,,,20101214,221200,1.00
04B3A3C43BB8DA1F,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101214,132713,20101217,15000.00,56.858,4.096,,,,20101214,221200,1.00
B30B6ADC04652371,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101214,132649,20101217,40000.00,102.621,5.098,,,,20101214,221200,1.00
AE20EAF54C0985C4,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101214,132701,20101217,80000.00,103.186,0.960,,,,20101214,221200,1.00
03107D1BE00FB2FB,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101214,132711,20101217,25000.00,94.600,7.542,,,,20101214,221200,1.00
B0E1BF515E5CF9EB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,132714,20101217,15000.00,96.229,5.539,,,,20101214,221200,1.00
B01A04F1EEA36AA4,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101214,132649,20101217,40000.00,102.620,,,,,20101214,221200,1.00
76A716392A88E020,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101214,132706,20101217,150000.00,103.554,4.267,,,,20101214,221200,1.00
59DBB9CEE3B2DB1E,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101214,132635,20101214,400000.00,100.000,,,,,20101214,221200,1.00
0B9C66A1AC2DFAA1,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101214,132630,20101217,25000.00,94.088,5.291,,,,20101214,221200,1.00
A2AE12AADA4266E9,D,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101214,132700,20101217,80000.00,103.136,,,,,20101214,221200,1.00
DAF78CCF1CC1A542,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101214,132713,20110103,10000.00,99.250,5.328,,,,20101214,221200,1.00
9F658C51F0E183F6,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101214,132200,20101217,325000.00,109.522,1.500,,,,20101214,221200,1.00
CB80E8EE0F50A289,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101214,132440,20101217,25000.00,92.058,,,,,20101214,221200,1.00
231D0589EADFDDF8,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101214,132651,20101217,5000.00,99.996,,,,,20101214,221200,1.00
940D68ADEE450DE4,D,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20101214,132533,20101217,5000.00,86.899,,P,,,20101214,221200,1.00
5054916C6430BB43,D,213489DS3,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20141201,,,20101214,132530,20101217,50000.00,106.068,,P,,,20101214,221200,1.00
36BB7D337687832D,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101214,132140,20101217,50000.00,99.015,,,,,20101214,221200,1.00
D15CA6FCE09EEFAE,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101214,132713,20110103,10000.00,98.250,,,,,20101214,221200,1.00
BC89F8640F1DBDBB,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101214,132700,20101217,30000.00,93.903,5.770,,,,20101214,221200,1.00
E08DE5F70D81F6BC,P,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101214,132716,20101217,25000.00,95.109,5.752,,,,20101214,221200,1.00
0188C546D62A1C1A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,132704,20101221,10000.00,101.115,4.857,,,,20101214,221200,1.00
6A265332E2882204,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101214,132657,20101230,50000.00,100.000,3.150,,,,20101214,221200,1.00
7AF56AE13CB6E925,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101214,132720,20101217,15000.00,94.673,5.417,,,,20101214,221200,1.00
F74B6B976CA5C66E,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101214,132720,20101217,15000.00,95.630,,,,,20101214,221200,1.00
63B9878664A9760B,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101214,132728,20101217,5000.00,93.640,5.503,,,,20101214,221200,1.00
405A7F67CD148063,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20101214,132722,20101217,5000.00,98.600,4.274,,,,20101214,221200,1.00
554EB2EBA093BE72,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101214,132723,20101217,35000.00,93.503,4.736,,,,20101214,221200,1.00
255215596695EFF8,S,76912TBB8,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20121001,,,20101214,131617,20101216,100000.00,102.154,3.250,,,,20101214,221200,1.00
2BA1A4AE1B5E0E75,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101214,132728,20101217,200000.00,97.224,5.276,,,,20101214,221200,1.00
CA9A56BB25DC2750,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101214,132714,20101217,25000.00,94.800,4.827,,,,20101214,221200,1.00
BDC123517B80958E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,132714,20101217,70000.00,102.531,5.612,,,,20101214,221200,1.00
0EE6D5E3564D54F5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,132714,20101217,70000.00,102.280,,,,,20101214,221200,1.00
BA83625AB5355DDF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,132633,20101217,5000.00,99.875,4.758,,,,20101214,221200,1.00
B7B838470D7888A3,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101214,132729,20101217,50000.00,99.705,4.773,,,,20101214,221200,1.00
AA58E7CA2199B255,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101214,132732,20101222,10000.00,100.000,5.249,,,,20101214,221200,1.00
0D0F50856A32FEA3,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101214,132731,20101217,15000.00,100.749,4.767,,,,20101214,221200,1.00
51864EC3E3AEC7EA,P,70920PBJ2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,6.000,20280615,,,20101214,132735,20101217,50000.00,104.061,5.368,,,,20101214,221200,1.00
ECA4DE6740E82625,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101214,132640,20101217,25000.00,99.990,5.250,,,,20101214,221200,1.00
17F807AD3E70A463,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101214,132648,20101217,50000.00,104.177,4.000,,,,20101214,221200,1.00
CAADDE470575157F,P,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20101214,132726,20101217,60000.00,50.475,4.960,,,,20101214,221200,1.00
A746A7EBB238D855,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101214,132730,20101217,100000.00,98.525,5.501,,,,20101214,221200,1.00
9000B105C0FC0FBF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101214,132127,20101216,215000.00,100.000,5.500,,,,20101214,221200,1.00
B3CF8BD74C9FCCD1,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,132558,20101217,40000.00,115.591,3.200,,,,20101214,221200,1.00
C43F69CCCDE1581D,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,132558,20101217,40000.00,115.591,3.200,,,,20101214,221200,1.00
1F13EDF9BF16FEF5,D,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20101214,132726,20101217,60000.00,50.727,,,,,20101214,221200,1.00
0245BB984EB56081,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101214,132730,20101217,100000.00,97.125,,,,,20101214,221200,1.00
7159C4414F88A2E0,P,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101214,132700,20101217,25000.00,91.379,5.671,,,,20101214,221200,1.00
E7D9E7ACAD13E3F7,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,132737,20101217,15000.00,100.750,4.886,,,,20101214,221200,1.00
6031332DA3BD5088,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,132738,20101217,5000.00,100.000,4.999,,,,20101214,221200,1.00
C784916A70C38166,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,132721,20101217,25000.00,99.950,3.257,,,,20101214,221200,1.00
FDFCE18341F48B6B,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101214,132711,20101217,75000.00,89.900,5.650,,,,20101214,221200,1.00
7A06F3BF77733FF0,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101214,132700,20101217,50000.00,108.428,2.650,,,,20101214,221200,1.00
E8262201631F341C,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101214,132734,20101217,100000.00,63.650,3.141,,,,20101214,221200,1.00
36BAA2018226FCED,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101214,132606,20101217,300000.00,96.690,,,,,20101214,221200,1.00
A35BB9DD7EE6DB0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101214,132700,20101217,25000.00,96.566,6.509,,,,20101214,221200,1.00
5D29A7C6AFC37F14,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101214,115900,20101217,250000.00,101.426,,,,,20101214,221200,1.00
AF8C3548D64566C3,D,244073CF7,DEER PARK OHIO MUN BLDG,20040501,5.125,20250401,,,20101214,132410,20101217,455000.00,104.875,,P,,,20101214,221200,1.00
37D318CD416280D9,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101214,132711,20101217,75000.00,90.000,,,,,20101214,221200,1.00
80F51A426E79B76B,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101214,132734,20101217,100000.00,63.750,,,,,20101214,221200,1.00
A09AB7A89FE98910,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101214,132747,20101216,5000.00,93.690,6.000,,,,20101214,221200,1.00
EF01DB5352D558B2,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,132742,20101221,25000.00,102.375,7.210,,,,20101214,221200,1.00
A0C553FE39B12578,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101214,132732,20101217,170000.00,53.287,4.562,,,,20101214,221200,1.00
10A5229469C5F353,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101214,132745,20101217,25000.00,107.205,0.632,,,,20101214,221200,1.00
6891F61502CE2704,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,132558,20101217,40000.00,115.591,3.200,,,,20101214,221200,1.00
231A6E17B7B5CE3A,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,132558,20101217,40000.00,115.591,3.200,,,,20101214,221200,1.00
51FBE499C37C5627,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101214,132700,20101217,50000.00,106.860,2.068,,,,20101214,221200,1.00
84664B72C7F812B5,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,132732,20101221,50000.00,100.000,5.000,,,,20101214,221200,1.00
A3975BC1DD2E0DA6,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101214,132737,20101217,1000000.00,106.570,1.135,,,,20101214,221200,1.00
F9783CAD5C7C06D1,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101214,132732,20101217,170000.00,53.554,,,,,20101214,221200,1.00
790441F07E87DD5E,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101214,132745,20101217,25000.00,106.705,,,,,20101214,221200,1.00
7A2295E4583329CD,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,132700,20101217,100000.00,102.872,4.508,,,,20101214,221200,1.00
433DC5DC0A89F47D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,132752,20101221,10000.00,104.869,5.361,,,,20101214,221200,1.00
9C54F716A4B482AC,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132746,20101217,40000.00,100.625,4.859,,,,20101214,221200,1.00
61F26809213ECA91,S,371620KE4,GENESEE CNTY MICH BLDG AUTH REF,19980701,5.000,20150501,,,20101214,132753,20101217,10000.00,99.988,5.001,,,,20101214,221200,1.00
DC4CAF103CC7FA33,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,132715,20101229,250000.00,73.933,6.393,,,,20101214,221200,1.00
E9B2F5C927669EF8,P,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101214,132749,20101217,1MM+,88.835,5.000,,,,20101214,221200,1.00
81572AD25B54DFEF,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101214,132400,20101215,125000.00,102.906,0.867,,,,20101214,221200,1.00
80F27521272F657A,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101214,132100,20101217,375000.00,107.491,,,,,20101214,221200,1.00
E35FF4A36014E263,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20101214,132756,20101217,10000.00,101.970,4.199,,,,20101214,221200,1.00
AE96F9AFF1EA6FEB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132756,20101217,40000.00,101.950,7.727,,,,20101214,221200,1.00
677DCE7BCF2CC276,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,132800,20101217,5000.00,100.000,4.999,,,,20101214,221200,1.00
A8453FEF64BEF519,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101214,132748,20101217,25000.00,103.750,4.328,,,,20101214,221200,1.00
BA4C1E1189E53349,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101214,132752,20101217,10000.00,90.875,5.773,,,,20101214,221200,1.00
79796A887A850291,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101214,132637,20101217,40000.00,101.010,1.800,,,,20101214,221200,1.00
5FAD29387DCA43B4,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,132800,20101217,20000.00,102.483,5.536,,,,20101214,221200,1.00
162E0BED1760C7DE,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101214,132745,20101217,35000.00,96.250,5.327,,,,20101214,221200,1.00
B897DC392E4CCE44,S,88906RBZ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.750,20261001,,,20101214,132737,20101217,10000.00,98.487,4.888,,,,20101214,221200,1.00
A2951B2AD59DAF16,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,132800,20101215,20000.00,100.483,,,,,20101214,221200,1.00
5CD8FF7D67119A62,D,88906RBZ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.750,20261001,,,20101214,132737,20101217,10000.00,97.321,,,,,20101214,221200,1.00
1A39252B7190E66D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101214,132011,20101217,15000.00,75.634,,P,,,20101214,221200,1.00
545A2AF015BB27B8,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,132803,20101217,25000.00,99.957,6.402,,,,20101214,221200,1.00
769875BE89EF41F7,P,70920PBJ2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,6.000,20280615,,,20101214,132805,20101217,50000.00,104.034,5.373,,,,20101214,221200,1.00
ADA56515C082F233,P,798832GF2,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.250,20130801,,,20101214,132805,20101217,25000.00,105.118,2.229,,,,20101214,221200,1.00
3EEA8ACEDC44D636,S,828543BP2,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,2.250,20121215,Y,,20101214,132655,20101217,205000.00,100.000,2.250,,,,20101214,221200,1.00
799AB851F4D2DEF8,S,610056FN8,MONONA GROVE WIS SCH DIST REF,20061101,4.500,20220501,,,20101214,132804,20101217,15000.00,102.702,3.936,,,,20101214,221200,1.00
80C1EF33B58EFEC5,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,132702,20101221,10000.00,98.740,,,,,20101214,221200,1.00
3DE3065BD64BD9AB,D,610056FN8,MONONA GROVE WIS SCH DIST REF,20061101,4.500,20220501,,,20101214,132804,20101217,15000.00,101.185,,,,,20101214,221200,1.00
3051DB0EF2C629F8,D,610056FN8,MONONA GROVE WIS SCH DIST REF,20061101,4.500,20220501,,,20101214,132804,20101217,15000.00,101.185,,,,,20101214,221200,1.00
89BF096BC61A61EE,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,132707,20101216,15000.00,96.129,,,,,20101214,221200,1.00
0320AF680BA0AA73,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101214,132807,20101217,5000.00,99.000,6.506,,,,20101214,221200,1.00
7741FC9854C7077A,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,132809,20101217,20000.00,101.660,5.151,,,,20101214,221200,1.00
1BDFA922717978C4,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101214,132700,20101217,60000.00,92.500,5.548,,,,20101214,221200,1.00
958EE6745FDF6E15,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,132809,20101217,85000.00,64.442,9.125,,,,20101214,221200,1.00
C25DB97954971FC7,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101214,132800,20101217,10000.00,79.010,,,,,20101214,221200,1.00
874A2608E303E540,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,132807,20101217,25000.00,99.555,6.033,,,,20101214,221200,1.00
0395182C7EE7E2D2,P,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20101214,132300,20101217,100000.00,102.041,1.318,,,,20101214,221200,1.00
B12CA665E7A9F1F9,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101214,132008,20101217,200000.00,106.918,,,,,20101214,221200,1.00
569A9DF8931C5CC7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,132807,20101217,25000.00,98.680,,,,,20101214,221200,1.00
C5F3DC8D8072CBFF,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20101214,132755,20101217,25000.00,92.000,5.056,,,,20101214,221200,1.00
A04EC084711810F5,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101214,132804,20101217,5000.00,101.345,4.505,,,,20101214,221200,1.00
D603FAC53499A925,P,119655MY1,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20110201,,,20101214,132809,20101217,50000.00,100.319,1.853,,,,20101214,221200,1.00
0B10C8FCFF8773D6,P,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101214,132813,20101217,20000.00,97.020,5.258,,,,20101214,221200,1.00
32EC0393292166FA,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101214,132814,20101217,20000.00,99.950,5.629,,,,20101214,221200,1.00
0E5200EA59250593,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101214,132806,20101217,5000.00,99.847,,,,,20101214,221200,1.00
3BB8F2B618E276AB,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101214,132356,20101217,50000.00,110.365,,,,,20101214,221200,1.00
EE45246E1A24989B,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101214,132813,20101217,20000.00,98.000,,,,,20101214,221200,1.00
E9A02DDD9A7D74F3,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101214,132800,20101217,100000.00,97.979,4.372,,,,20101214,221200,1.00
202A29F8DAF5F842,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,132825,20110106,15000.00,100.972,5.115,,,,20101214,221200,1.00
3C310D97D7C7CB19,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,132818,20101217,60000.00,64.442,9.125,,,,20101214,221200,1.00
B4C80137E23989EB,P,733505JH5,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20160215,,,20101214,132815,20101217,200000.00,84.963,3.182,,,,20101214,221200,1.00
27C3A4D4CE634BAE,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101214,132818,20101217,5000.00,104.000,3.049,,,,20101214,221200,1.00
CE48283B5E7F3D75,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,132819,20101217,35000.00,99.500,5.036,,,,20101214,221200,1.00
812B15D5C59BD5D3,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,132823,20101217,15000.00,99.957,6.402,,,,20101214,221200,1.00
2CB82F8A8AAF9FAF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101214,132734,20101217,35000.00,99.875,4.758,,,,20101214,221200,1.00
822ED5E38EC01125,D,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20101214,132521,20101217,15000.00,103.721,,,,,20101214,221200,1.00
1F2A8D7ADE6EBB62,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101214,132521,20101217,15000.00,102.293,,,,,20101214,221200,1.00
0A51EB29A49ECA20,S,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101214,132634,20101217,10000.00,99.750,4.398,,,,20101214,221200,1.00
AAFACFB46733E9FC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,132826,20101217,10000.00,101.900,4.814,,,,20101214,221200,1.00
507DB2D494224D3B,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101214,132826,20101217,50000.00,109.000,2.871,,,,20101214,221200,1.00
F980C2D5553F0055,P,880541GM3,TENNESSEE ST SER B,20051101,4.500,20230801,,,20101214,132500,20101217,500000.00,101.894,4.046,,,,20101214,221200,1.00
E4B35ECEB84525A5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101214,132815,20101217,1MM+,94.397,7.250,,,,20101214,221200,1.00
F508DCE58C63E494,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,132831,20101217,10000.00,100.600,7.296,,,,20101214,221200,1.00
09FD371847A7B1D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132833,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
592ABC92B4CDFD87,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101214,132744,20101217,25000.00,101.905,4.700,,,,20101214,221200,1.00
FCBE12CBC7418059,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,132826,20101217,10000.00,99.500,,,,,20101214,221200,1.00
D4A6A482DC0809AE,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,131605,20101217,30000.00,103.347,,,,,20101214,221200,1.00
235E9F6E58064B43,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101214,132800,20101217,1MM+,60.628,,,,,20101214,221200,1.00
3AF2DECF01198141,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101214,132439,20101217,50000.00,109.252,,,,,20101214,221200,1.00
B3D52D826BEE83F2,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,132731,20101221,50000.00,99.500,,,,,20101214,221200,1.00
8032BABDD4A489EA,P,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101214,132836,20101217,25000.00,99.000,5.090,,,,20101214,221200,1.00
F40C0E201F6FFC6E,S,828543BQ0,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,2.750,20131215,Y,,20101214,132732,20101217,205000.00,100.000,2.750,,,,20101214,221200,1.00
EF19A34CBE865875,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101214,132831,20101217,10000.00,102.400,4.701,,,,20101214,221200,1.00
F53D4A247739B0FD,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101214,132831,20101217,10000.00,100.000,,,,,20101214,221200,1.00
B86BCEAC950F5935,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,132828,20101217,5000.00,99.999,5.000,,,,20101214,221200,1.00
C835A2050140DBF4,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101214,132834,20101217,25000.00,106.025,2.502,,,,20101214,221200,1.00
31C0B086A7184326,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101214,132828,20101217,5000.00,105.989,4.134,,,,20101214,221200,1.00
C0A4838CD990E40F,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101214,132828,20101217,5000.00,105.989,4.134,,,,20101214,221200,1.00
DB97EEDBEA732C7B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101214,132840,20101217,10000.00,104.750,5.201,,,,20101214,221200,1.00
66C3922FB035CA4A,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,132834,20101217,75000.00,99.610,5.025,,,,20101214,221200,1.00
D04C0A0E674B0F2F,P,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20101214,132836,20101217,10000.00,102.078,3.077,,,,20101214,221200,1.00
1E84AF39BDA39EB4,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101214,132658,20101214,1MM+,107.472,0.888,,,,20101214,221200,1.00
DACFA94783129D54,S,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20101214,132341,20101217,30000.00,107.500,-86.347,,,,20101214,221200,1.00
6573576111780A93,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101214,132835,20101217,10000.00,102.150,4.264,,,,20101214,221200,1.00
516A1A7F314641C5,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101214,132840,20101217,10000.00,102.150,4.264,,,,20101214,221200,1.00
5BBAFC3AF8E4873C,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101214,132800,20101217,1MM+,60.628,5.090,,,,20101214,221200,1.00
9EFBF10CAA7EB929,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101214,132834,20101217,10000.00,102.375,,,,,20101214,221200,1.00
C5B27B1384F4BD31,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,132834,20101217,75000.00,97.735,,,,,20101214,221200,1.00
A747A6D27D014DE8,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101214,132840,20101217,10000.00,99.750,,,,,20101214,221200,1.00
56DEEE46303B6801,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101214,132835,20101217,10000.00,99.750,,,,,20101214,221200,1.00
A9B0D7728539E7EE,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,132846,20101217,10000.00,97.256,5.198,,,,20101214,221200,1.00
827D58FCC7244EF0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132850,20101217,10000.00,102.250,6.905,,,,20101214,221200,1.00
398CC4E18DC35596,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,132842,20101217,100000.00,99.854,5.010,,,,20101214,221200,1.00
4800B499B597D936,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,132843,20101217,20000.00,99.957,6.402,,,,20101214,221200,1.00
0A4A2A5BE24AAC10,S,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101214,132700,20101217,110000.00,105.041,2.700,,,,20101214,221200,1.00
9C0746AEBC9C8D75,P,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,,20101214,132808,20101217,15000.00,100.750,3.692,,,,20101214,221200,1.00
5C2C37F34E08D719,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101214,132434,20101220,15000.00,98.750,6.262,,,,20101214,221200,1.00
0EF9CDBCB4A9453A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101214,132836,20101217,25000.00,99.990,5.250,,,,20101214,221200,1.00
AD69B03D8CD818DE,P,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20101214,132843,20101217,50000.00,100.288,1.858,,,,20101214,221200,1.00
502DCE4B314CD010,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101214,132848,20101217,160000.00,70.950,5.250,,,,20101214,221200,1.00
7D32E4AE07E0CBAD,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101214,132855,20101217,40000.00,96.500,5.767,,,,20101214,221200,1.00
B3BE46325A6EE67E,S,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101214,132849,20101217,15000.00,105.417,2.492,,,,20101214,221200,1.00
BDC4D21768C386F7,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20101214,132454,20101217,30000.00,104.378,3.350,,,,20101214,221200,1.00
2767823BCA80633D,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101214,132859,20101217,5000.00,96.750,5.235,,,,20101214,221200,1.00
5D240CD04791994E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132900,20101217,10000.00,102.250,6.905,,,,20101214,221200,1.00
D95A4DB46F40CBD1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101214,132900,20101217,5000.00,104.103,7.398,,,,20101214,221200,1.00
6E557A8D867E8E70,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,132903,20101221,10000.00,104.869,5.361,,,,20101214,221200,1.00
673548C5C38156B3,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101214,132904,20101217,25000.00,94.985,5.000,,,,20101214,221200,1.00
22C38A33B85E1D7D,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101214,132818,20101217,100000.00,103.037,2.463,,,,20101214,221200,1.00
1D8475CFE6BC8679,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101214,132903,20101217,20000.00,99.957,6.402,,,,20101214,221200,1.00
85F799236FE78584,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,132837,20101221,115000.00,100.000,5.249,,,Y,20101214,221200,1.00
55E2345073FFF285,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101214,132904,20101217,25000.00,93.235,,,,,20101214,221200,1.00
A24A003C42876657,D,21969PBY4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.000,20140901,,,20101214,132710,20101217,100000.00,98.500,,S,,,20101214,221200,1.00
E27168D249696833,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101214,132818,20101217,100000.00,102.962,,,,,20101214,221200,1.00
5F6D3E37DE3A0586,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101214,132844,20101217,10000.00,101.875,4.644,,,,20101214,221200,1.00
0FBB898549FCA1FD,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101214,132914,20101217,50000.00,104.142,1.270,,,,20101214,221200,1.00
EC0329B38FA4069D,P,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101214,101442,20101217,400000.00,87.085,,,,,20101214,221200,1.00
D28754620C196031,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101214,132538,20101215,440000.00,100.309,,P,,,20101214,221200,1.00
D1F4BF00E0009303,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,132912,20101217,15000.00,100.000,4.999,,,,20101214,221200,1.00
C5F798AE202EEEA6,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101214,132431,20101220,15000.00,96.450,,,,,20101214,221200,1.00
05BFB49EF3E92004,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132914,20101217,5000.00,101.950,7.727,,,,20101214,221200,1.00
02CCAB503B637AB3,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101214,132844,20101217,10000.00,101.875,,,,,20101214,221200,1.00
FF74711B89314828,D,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20101214,132836,20101217,10000.00,102.078,,,,,20101214,221200,1.00
A1750707AD76A9CF,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101214,132417,20101217,15000.00,75.100,,S,,,20101214,221200,1.00
29C51A91502F6760,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101214,132755,20101217,10000.00,32.080,,P,,,20101214,221200,1.00
398F2880E6B73A6B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,132845,20101217,50000.00,99.994,5.000,,,,20101214,221200,1.00
637A7AD773F0D461,P,1301748R9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,19990301,4.500,20131101,,,20101214,132906,20101217,20000.00,101.380,3.985,,,,20101214,221200,1.00
8DE707B76110F25B,S,828543BR8,SILVIS ILL TAXABLE-SER B-BUILD AMER,20101217,3.250,20141215,Y,,20101214,132824,20101217,215000.00,100.000,3.250,,,,20101214,221200,1.00
C41EF6886ED9177F,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101214,132917,20101217,100000.00,111.569,1.084,,,,20101214,221200,1.00
C02CAA1242277DA9,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,50000.00,102.882,0.843,,,,20101214,221200,1.00
58FD2E2F8C7D944C,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,50000.00,102.882,0.843,,,,20101214,221200,1.00
BE8B4CC6DB9CC69A,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,50000.00,102.882,0.843,,,,20101214,221200,1.00
37268CC599B02EBF,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
DD25A5D26F747C01,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
54087684A721B655,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
B26163E34A731A63,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
5376C29EB1BDA481,S,80218MCN9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.875,20110901,,,20101214,132843,20101217,50000.00,101.304,2.000,,,,20101214,221200,1.00
135A1BCDDBF29155,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101214,132851,20101217,10000.00,92.650,4.891,,,,20101214,221200,1.00
F4A4513262470EA8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,132847,20101217,10000.00,100.000,6.000,,,,20101214,221200,1.00
1EB27947F7A90163,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
47D995A0524F3684,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
DD6DDA9DA2528534,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20101214,132613,20101217,25000.00,102.882,0.843,,,,20101214,221200,1.00
61F028200529887F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101214,132924,20101217,5000.00,90.918,6.150,,,,20101214,221200,1.00
A46CA57F4AEC3CC2,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101214,132912,20101217,15000.00,105.112,1.788,,,,20101214,221200,1.00
22A32FC22ED901F8,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101214,132927,20101217,50000.00,101.025,4.800,,,,20101214,221200,1.00
509B9B8C4E3DF0BB,S,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101214,132500,20101217,200000.00,108.480,1.500,,,,20101214,221200,1.00
612ABD35CA5F637A,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101214,132856,20101217,25000.00,102.000,5.281,,,,20101214,221200,1.00
230853D4914E8F02,S,2500922J1,DES MOINES IOWA TAXABLE-SER E-BUILD AMER BDS,20090625,2.000,20110601,,,20101214,132720,20101217,20000.00,100.453,1.000,,,,20101214,221200,1.00
59AA84876243EFCD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,132832,20101217,5000.00,105.625,6.608,,,,20101214,221200,1.00
22C4D015FF4987F3,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101214,132900,20101217,50000.00,100.000,5.625,,,,20101214,221200,1.00
2B2C1EEDFA9EFEF7,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,132926,20101216,5000.00,103.357,1.966,,,,20101214,221200,1.00
745AD009583422FB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,132928,20101217,5000.00,102.250,6.905,,,,20101214,221200,1.00
74C8994548225947,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132929,20101217,20000.00,101.950,7.727,,,,20101214,221200,1.00
ED11E0C26BAEE2CC,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101214,132856,20110103,25000.00,97.925,5.150,,,,20101214,221200,1.00
8A5C0B9C426D32F6,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101214,132904,20101217,55000.00,99.997,5.000,,,,20101214,221200,1.00
0B9AF141F0A405AC,P,34679TAH8,FORT BEND CNTY TEX LEVEE IMPT ,20061201,4.500,20160901,,,20101214,132906,20101217,65000.00,100.300,4.427,,,,20101214,221200,1.00
4D374BA6771A5933,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,132924,20101217,100000.00,107.756,3.930,,,,20101214,221200,1.00
6232EE1A28DE1586,S,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,132908,20101221,100000.00,39.602,6.441,,,,20101214,221200,1.00
1EBDE7A3D011844A,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,132846,20101221,100000.00,99.440,,,,,20101214,221200,1.00
C7DDC0A7C38EEDF1,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101214,132924,20101217,100000.00,105.881,,,,,20101214,221200,1.00
F3555CD7183CCE2F,D,578745CE9,MAYWOOD N J SCH DIST ,20060815,4.375,20240815,,,20101214,132925,20101217,20000.00,101.377,,,,,20101214,221200,1.00
C334526A733C74C7,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20101214,132810,20101217,100000.00,97.250,,S,,,20101214,221200,1.00
C3584D0AF75D3F70,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101214,132449,20101221,100000.00,39.552,,,,,20101214,221200,1.00
0FCA893D32D807E2,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,132940,20101217,75000.00,99.854,5.010,,,,20101214,221200,1.00
64BCD36AD13A9678,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,132933,20101217,20000.00,102.975,4.610,,,,20101214,221200,1.00
CB44796F4975B263,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101214,132937,20101217,50000.00,108.073,4.327,,,,20101214,221200,1.00
1380C4A5B8C42219,P,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20101214,132937,20101217,10000.00,104.593,4.350,,,,20101214,221200,1.00
AF3B70482D7CDF4B,S,578745CE9,MAYWOOD N J SCH DIST ,20060815,4.375,20240815,,,20101214,132925,20101217,20000.00,102.377,3.812,,,,20101214,221200,1.00
208481CE64C0AA29,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101214,132937,20101217,15000.00,109.969,3.031,,,,20101214,221200,1.00
55576E1CF931BDBD,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,132936,20101217,25000.00,87.979,6.111,,,,20101214,221200,1.00
625B87A3F7282FD7,P,2500922J1,DES MOINES IOWA TAXABLE-SER E-BUILD AMER BDS,20090625,2.000,20110601,,,20101214,132730,20101217,20000.00,99.590,2.909,,,,20101214,221200,1.00
7CFC3B4D1C102CA7,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,132843,20101217,100000.00,92.589,,,,,20101214,221200,1.00
20184EB36C67A137,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101214,132937,20101217,15000.00,111.530,,,,,20101214,221200,1.00
4D4CC6AFDB05F5DD,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,132936,20101217,25000.00,85.500,,,,,20101214,221200,1.00
6D0DF13E83410F67,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101214,132942,20101216,5000.00,86.640,5.754,,,,20101214,221200,1.00
4B37CCBC76B04054,P,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20101214,132944,20101217,5000.00,98.475,4.513,,,,20101214,221200,1.00
37F3A07F590E5678,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101214,132945,20101217,5000.00,91.050,5.150,,,,20101214,221200,1.00
05DD5820F84FF672,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101214,132949,20101217,75000.00,105.760,3.600,,,,20101214,221200,1.00
07B54A7A25685EF7,P,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20101214,132945,20101217,825000.00,104.696,4.180,,,,20101214,221200,1.00
85586DA7D8CFC64E,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,132938,20101217,25000.00,99.271,4.950,,,,20101214,221200,1.00
96D6560A57C3EC1E,P,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101214,132944,20101217,10000.00,103.500,2.390,,,,20101214,221200,1.00
6295597606AEB7A2,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101214,132938,20101216,150000.00,113.822,3.198,,,,20101214,221200,1.00
A1B89CC902885B1F,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101214,132935,20101217,50000.00,103.992,,,,,20101214,221200,1.00
8C94002B5DB33650,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,132939,20101217,25000.00,97.271,,,,,20101214,221200,1.00
3163AA58C3632B89,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,132938,20101217,25000.00,97.271,,,,,20101214,221200,1.00
D769A382FAFD2CCF,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101214,132900,20101217,25000.00,97.377,5.212,,,,20101214,221200,1.00
AE2DA170B53C9B92,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101214,132936,20101217,25000.00,108.849,2.058,,,,20101214,221200,1.00
E3A63CE3AA06F4C0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,132937,20101217,35000.00,100.750,5.399,,,,20101214,221200,1.00
9C3CECF104050ED3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,132944,20101217,30000.00,108.875,2.881,,,,20101214,221200,1.00
A8F07BE0982D4D87,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,132946,20101217,75000.00,99.620,5.028,,,,20101214,221200,1.00
B5E243E249C05E1B,S,016249DJ0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.375,20260215,,,20101214,132946,20110103,50000.00,102.314,3.871,,,,20101214,221200,1.00
140D9233811D7C73,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101214,132916,20101217,15000.00,97.144,4.889,,,,20101214,221200,1.00
AD1BA9FBCD03C44A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101214,132916,20101217,15000.00,99.995,5.000,,,,20101214,221200,1.00
9BF93D31978E54BC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101214,132935,20101214,145000.00,84.339,5.175,,,,20101214,221200,1.00
43C88DE2B97BAD9D,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101214,132949,20101217,20000.00,99.758,5.521,,,,20101214,221200,1.00
61DF06AB1F474837,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101214,132900,20101217,25000.00,80.575,5.930,,,,20101214,221200,1.00
68CF94247E88A363,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101214,132957,20101217,40000.00,87.330,5.000,,,,20101214,221200,1.00
DC1CDB0FDC4E8040,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101214,132949,20101217,20000.00,99.633,,,,,20101214,221200,1.00
4D2967CADAFAB4FA,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101214,133003,20101217,10000.00,97.000,5.507,,,,20101214,221200,1.00
2BFEA79B23BB1C0F,P,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,132953,20101221,250000.00,99.000,5.087,,,,20101214,221200,1.00
CFADF2A58CB21363,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101214,132900,20101217,1MM+,99.075,,,,,20101214,221200,1.00
F91B49D2970A4AF5,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20101214,132930,20101217,100000.00,99.000,6.073,,,,20101214,221200,1.00
789A51097AEA370A,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,132958,20101221,1000000.00,101.869,5.750,,,,20101214,221200,1.00
DD801470FCED3053,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101214,133000,20101217,20000.00,112.044,1.250,,,,20101214,221200,1.00
B496D4513D8A36E8,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101214,132907,20101216,215000.00,101.599,1.114,,,,20101214,221200,1.00
93052DD401D62ADF,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101214,132117,20101216,25000.00,101.250,5.894,,,,20101214,221200,1.00
8C644C90745AB3B4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101214,132117,20101216,55000.00,95.750,6.481,,,,20101214,221200,1.00
51E08C9B463879A6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,133003,20101221,315000.00,98.024,5.170,,,,20101214,221200,1.00
E39DDF75F5040F54,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101214,132915,20101221,15000.00,76.100,7.067,,,,20101214,221200,1.00
3B44899BBF445FA2,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101214,132515,20101217,300000.00,96.750,,,,,20101214,221200,1.00
CBF8DB10EF1DDF48,D,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101214,132458,20101217,100000.00,103.255,,,,,20101214,221200,1.00
37AA3B13C7CC879E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,132839,20101217,100000.00,92.649,,,,,20101214,221200,1.00
40948A42D240AD61,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101214,132945,20101217,30000.00,109.885,3.536,,,,20101214,221200,1.00
97FFD4571FBC8D8D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,133000,20101217,45000.00,102.051,4.632,,,,20101214,221200,1.00
3C66F10A2FF5C9A8,P,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101214,132832,20101215,250000.00,113.580,1.648,,,,20101214,221200,1.00
21B8BE96FA2F4525,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101214,132700,20101217,1MM+,104.516,2.932,,,,20101214,221200,1.00
EB0B9FCC2F15C6E7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101214,125113,20101217,20000.00,96.810,7.817,,,,20101214,221200,1.00
71DBDA767C50FF90,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20101214,132946,20101217,100000.00,100.000,6.000,,,,20101214,221200,1.00
976DBA155FE34DF0,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101214,132500,20101217,25000.00,105.132,2.023,,,,20101214,221200,1.00
DFFD11D37E94023B,P,723002HR5,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20140215,,,20101214,132500,20101217,25000.00,105.344,2.239,,,,20101214,221200,1.00
775F5335B6B1CF2E,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101214,132739,20101217,20000.00,94.810,,,,,20101214,221200,1.00
A04EAD4BD4FF0FC6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,133000,20101217,30000.00,94.959,4.852,,,,20101214,221200,1.00
FE1EDDFBC0FB8FB3,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101214,133019,20101216,20000.00,100.303,4.316,,,,20101214,221200,1.00
04419C1016918889,S,474750TZ9,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20280201,,,20101214,132940,20101217,10000.00,100.000,4.499,,,,20101214,221200,1.00
F743D02516695484,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,133013,20101217,25000.00,99.750,5.019,,,,20101214,221200,1.00
3B8EAFDDE0DA55FF,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,133000,20101217,45000.00,101.951,,,,,20101214,221200,1.00
59831FA5C975B7DF,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,132923,20101217,10000.00,97.372,,,,,20101214,221200,1.00
4B6B00CE4F1ADA94,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101214,133018,20101217,10000.00,104.469,3.050,,,,20101214,221200,1.00
EAEDDCBA1C024731,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,133020,20101217,45000.00,97.507,5.179,,,,20101214,221200,1.00
12BE25BA5923F3A9,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20101214,132900,20101217,25000.00,94.559,4.750,,,,20101214,221200,1.00
D3B65601C1035BB4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,132836,20101223,15000.00,103.500,7.503,,,,20101214,221200,1.00
B1D96CBA36AB6C5F,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101214,133024,20101215,20000.00,100.455,3.842,,,,20101214,221200,1.00
539E2700343A0497,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101214,132830,20101217,10000.00,31.000,,P,,,20101214,221200,1.00
6693CA074C68342B,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101214,132924,20101217,35000.00,99.741,,,,,20101214,221200,1.00
038111A797E2D6DD,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101214,132923,20101217,25000.00,88.414,,P,,,20101214,221200,1.00
FE2ACA0F042E4291,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101214,133018,20101217,10000.00,102.969,,,,,20101214,221200,1.00
99DDDAA617BBAE6B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,133020,20101217,45000.00,97.996,,,,,20101214,221200,1.00
27B109BB468EE8E8,P,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20101214,133019,20101217,50000.00,102.900,5.521,,,,20101214,221200,1.00
90F5F940EBA29E58,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101214,133000,20101215,50000.00,102.994,1.250,,,,20101214,221200,1.00
4BB28F1E35D1A083,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,132028,20101217,25000.00,95.566,2.333,,,,20101214,221200,1.00
1A41247A2F8C6B3E,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,124741,20101217,5000.00,100.750,4.886,,,,20101214,221200,1.00
36A79A33234CD2C8,P,68607FXN5,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.800,20230801,,,20101214,133000,20101217,5000.00,99.875,4.813,,,,20101214,221200,1.00
19FAF238508E7875,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101214,133036,20101217,5000.00,100.750,4.880,,,,20101214,221200,1.00
CA639CD719677D06,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101214,115000,20101217,100000.00,97.500,4.064,,,,20101214,221200,1.00
3ACB3FE5045DE5A5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101214,133032,20101217,35000.00,102.875,4.492,,,,20101214,221200,1.00
2A9F7F5722FA44BA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101214,133007,20101217,15000.00,99.995,5.000,,,,20101214,221200,1.00
BB773C8AC0CCCFAF,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,132931,20101217,20000.00,100.350,,,,,20101214,221200,1.00
4592E101ADE712EC,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,132930,20101217,20000.00,100.600,,,,,20101214,221200,1.00
A0FB49935EC18C15,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101214,132940,20101217,30000.00,109.535,,,,,20101214,221200,1.00
D0C7A7BA9E05C57C,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101214,132932,20101217,30000.00,109.785,,,,,20101214,221200,1.00
89A9FB0954F971CA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,132506,20101217,250000.00,97.500,,,,,20101214,221200,1.00
97A545AC52813616,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101214,132502,20101217,50000.00,100.000,3.000,,,,20101214,221200,1.00
A16AECA87C3C59B9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,132636,20101217,1MM+,101.214,0.271,,,,20101214,221200,1.00
867658C5BB537FA1,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,132848,20101217,50000.00,103.321,1.011,,,,20101214,221200,1.00
B9FB57179A4BA8F2,P,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101214,133022,20101217,50000.00,101.400,4.173,,,,20101214,221200,1.00
6E33B9A07B2183F3,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101214,133029,20101217,50000.00,106.389,4.000,,,,20101214,221200,1.00
9EDF56968FF68DF2,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101214,133035,20101217,20000.00,102.300,4.525,,,,20101214,221200,1.00
F8D1C0B165AB46EB,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20101214,133008,20101217,100000.00,102.000,5.192,,,,20101214,221200,1.00
1C99CD1A1D35995C,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,133025,20101217,30000.00,102.860,1.681,,,,20101214,221200,1.00
CD1B539DD1F7E5CE,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,133004,20101217,5000.00,99.279,2.250,,,,20101214,221200,1.00
535C5884501F6D28,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101214,133006,20101216,5000.00,99.279,,,,,20101214,221200,1.00
49A36D9967E83BE2,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101214,133022,20101217,50000.00,101.500,,,,,20101214,221200,1.00
ABF0511A02A3F38F,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101214,133035,20101217,20000.00,102.400,,,,,20101214,221200,1.00
1A16FC49DE06E7EC,P,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101214,133000,20101217,50000.00,102.258,3.590,,,,20101214,221200,1.00
98675606724061DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,133046,20101217,5000.00,99.000,7.438,,,,20101214,221200,1.00
8B177714D292BE94,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101214,133045,20101217,55000.00,100.620,4.874,,,,20101214,221200,1.00
EBF2115F5FE75DDC,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101214,133045,20101217,55000.00,98.745,,,,,20101214,221200,1.00
E1E1064FF96F30AA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101214,133000,20101217,15000.00,98.875,5.088,,,,20101214,221200,1.00
C3248033755C7454,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101214,133054,20101217,15000.00,103.435,5.054,,,,20101214,221200,1.00
59A3D5F962E7F8E5,S,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,,,20101214,133040,20101214,250000.00,92.126,3.994,,,,20101214,221200,1.00
0BF14430B9DE3CBB,D,453488RY6,INDEPENDENCE KANS SER A,20101222,4.000,20201001,Y,,20101214,113000,20101222,255000.00,103.373,,,,Y,20101214,221200,1.00
B71932FDC87A19E9,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101214,133000,20101217,50000.00,90.167,5.832,,,,20101214,221200,1.00
CBA396C052EBA290,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101214,133000,20101216,25000.00,103.990,1.250,,,,20101214,221200,1.00
650A023ED8B1FD39,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20101214,133000,20101217,25000.00,100.000,5.124,,,,20101214,221200,1.00
3F1A631D2F33CA78,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20101214,133026,20101217,100000.00,103.000,5.041,,,,20101214,221200,1.00
86CFD0D4EEF3EEE2,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101214,133057,20101217,175000.00,105.719,0.800,,,,20101214,221200,1.00
9053AB7F12ADB9B4,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101214,133057,20101217,30000.00,96.846,5.229,,,,20101214,221200,1.00
5BCE3DA87FDD223D,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101214,133057,20101217,40000.00,114.453,3.350,,,,20101214,221200,1.00
6810E5524B16490B,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101214,133054,20101217,5000.00,103.500,1.220,,,,20101214,221200,1.00
7182BD45F5EE63D6,S,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133056,20101217,75000.00,95.375,4.868,,,,20101214,221200,1.00
DB08E9780BB49328,P,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20101214,133059,20101215,175000.00,103.718,1.420,,,,20101214,221200,1.00
B373796978BA63DD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101214,133108,20101217,25000.00,100.200,6.629,,,,20101214,221200,1.00
5575FE77625BD87A,D,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133046,20101217,75000.00,94.375,,,,,20101214,221200,1.00
4AA4EDC5F46E715B,S,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101214,133102,20101217,20000.00,102.875,4.306,,,,20101214,221200,1.00
A23A9A8BBFE1F591,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101214,133106,20101217,20000.00,103.600,3.881,,,,20101214,221200,1.00
C0982F9C2987D933,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,133110,20101217,100000.00,94.899,5.350,,,,20101214,221200,1.00
1E40DC63922A938E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,133109,20101221,125000.00,100.350,4.955,,,,20101214,221200,1.00
2DD7E8A4411FD202,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101214,133040,20101217,25000.00,99.900,5.008,,,,20101214,221200,1.00
92CA987574971C16,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101214,133102,20101217,20000.00,101.375,,,,,20101214,221200,1.00
BA0FCFC048EF21CE,P,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,,,20101214,132600,20101217,200000.00,106.024,2.990,,,,20101214,221200,1.00
0BA98C88E82BD94A,S,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,,,20101214,132600,20101217,200000.00,106.271,2.950,,,,20101214,221200,1.00
5780A8E0A5723788,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101214,133106,20101217,20000.00,102.000,,,,,20101214,221200,1.00
5FE618BC3D937094,P,304081TC6,FAIRFAX VA SCH,20051123,4.750,20300115,,,20101214,133047,20101217,10000.00,98.000,4.912,,,,20101214,221200,1.00
D213681F6B20CBDA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101214,133110,20101217,25000.00,98.219,5.500,,,,20101214,221200,1.00
4665519B1D255B79,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133107,20101217,50000.00,100.000,5.749,,,,20101214,221200,1.00
93B153CB03B0AE90,D,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101214,101442,20101217,400000.00,87.285,,,,,20101214,221200,1.00
9BAF442C5C8761C5,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101214,133101,20101217,50000.00,99.500,4.052,,,,20101214,221200,1.00
3806AABBC1B43AC8,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,132900,20101217,45000.00,101.701,4.695,,,,20101214,221200,1.00
168C8D633DF04B0F,D,304081TC6,FAIRFAX VA SCH,20051123,4.750,20300115,,,20101214,133047,20101217,10000.00,98.000,,,,,20101214,221200,1.00
0B582E4161C7506D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101214,133110,20101217,25000.00,96.344,,,,,20101214,221200,1.00
D4024D8C388EA309,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,132959,20101217,45000.00,101.951,,,,,20101214,221200,1.00
8743DAF8F074AC0A,D,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101214,101442,20101217,400000.00,87.285,,,,,20101214,221200,1.00
C67D684A5B593786,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101214,133040,20101217,25000.00,100.000,,,,,20101214,221200,1.00
84E4168558DD7758,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101214,133100,20101217,10000.00,89.258,5.989,,,,20101214,221200,1.00
A8EE23B6DB34F653,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,133113,20101217,60000.00,99.000,5.332,,,,20101214,221200,1.00
ACEE548B9DE28E57,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,133115,20101227,25000.00,98.868,5.120,,,,20101214,221200,1.00
AAC9540313A83A20,P,241721Y86,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20130815,,,20101214,132600,20101217,25000.00,105.073,2.031,,,,20101214,221200,1.00
9C0CEAE96DD5591B,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101214,132600,20101217,25000.00,105.332,1.939,,,,20101214,221200,1.00
9EDEF9E8AA563FFC,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,133117,20101217,15000.00,107.641,3.950,,,,20101214,221200,1.00
3DDF71755372D84F,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101214,133115,20101227,25000.00,97.868,,,,,20101214,221200,1.00
3D381D06C38D1601,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101214,133052,20101221,1MM+,100.000,0.000,,,,20101214,221200,1.00
B9C379D16B3C6FD4,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101214,132917,20110103,20000.00,106.875,,,,,20101214,221200,1.00
98542E8036E5AE48,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101214,132744,20101217,35000.00,101.592,4.472,,,,20101214,221200,1.00
4981B891100B6023,D,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20101214,133056,20101217,50000.00,98.130,,P,,,20101214,221200,1.00
578EFC9B047A191A,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101214,132937,20101217,25000.00,107.228,3.008,,,,20101214,221200,1.00
69433A7E49083951,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101214,132117,20101216,45000.00,97.125,6.474,,,,20101214,221200,1.00
D12FA6489D8E7858,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,133052,20101217,150000.00,80.000,5.570,,,,20101214,221200,1.00
18BCFBBD020CCE09,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101214,133113,20101231,35000.00,100.000,5.498,,,,20101214,221200,1.00
3F579B32F3805F54,D,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101214,133015,20101217,60000.00,98.512,,S,,,20101214,221200,1.00
5C73D0948E1A34F1,S,672411E76,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,2.500,20131101,Y,,20101214,133112,20101230,45000.00,102.594,1.561,,,,20101214,221200,1.00
3231FE558E432FB8,P,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101214,133125,20101217,10000.00,83.500,6.569,,,,20101214,221200,1.00
27C672FE03162E4F,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101214,132530,20101217,35000.00,99.991,,,,,20101214,221200,1.00
7E3A9B85A70070B8,D,486063EV8,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20160215,,,20101214,133028,20101217,325000.00,108.318,,,,,20101214,221200,1.00
307FADD539714E68,D,486063EV8,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20160215,,,20101214,133022,20101217,325000.00,108.378,,,,,20101214,221200,1.00
84B93607233CB379,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101214,133032,20101217,50000.00,97.875,,,,,20101214,221200,1.00
F7BE75527F2E3AF7,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101214,133018,20101217,50000.00,98.000,,,,,20101214,221200,1.00
B17593F5EA06765A,D,672411E76,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,2.500,20131101,Y,,20101214,133000,20101230,45000.00,102.094,,,,,20101214,221200,1.00
EB941FC15CBED00B,S,054231GH2,AVON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20031009,0.000,20151201,,,20101214,133130,20101217,30000.00,86.491,2.950,,,,20101214,221200,1.00
BF16A57F37BD3C8F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,133126,20101230,10000.00,100.000,4.999,,,,20101214,221200,1.00
42AA4D119A2A0C55,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133130,20101217,20000.00,100.000,5.749,,,,20101214,221200,1.00
0AB085A8CBD5F248,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101214,133122,20101217,10000.00,104.734,1.500,,,,20101214,221200,1.00
ABD2D7023C57531A,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101214,133126,20101217,50000.00,112.836,1.698,,,,20101214,221200,1.00
D6A81D6EFB6C6C41,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101214,133122,20101217,25000.00,90.139,5.515,,,,20101214,221200,1.00
E9345AD98E68E546,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133130,20101217,20000.00,98.000,,,,,20101214,221200,1.00
91F7FA53ED5952AA,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101214,132300,20101217,100000.00,106.713,,,,,20101214,221200,1.00
3448DAF62DFB6277,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101214,133136,20110105,45000.00,102.346,3.984,,,,20101214,221200,1.00
F8857917C7EFB13A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101214,133135,20101217,500000.00,102.844,3.202,,,,20101214,221200,1.00
07BDBC1663D56296,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101214,133138,20101217,100000.00,109.127,3.278,,,,20101214,221200,1.00
49ADC3576389FA18,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101214,133035,20101216,425000.00,104.882,0.543,,,,20101214,221200,1.00
BFD3D6B9E92038E8,P,591857AU1,METROPOLITAN COUNCIL MINN REV REF-PUB SAFETY RADIO SYS PJ-D,20070315,5.000,20110201,,,20101214,132726,20101216,250000.00,100.448,1.384,,,,20101214,221200,1.00
E7D77A108D170E4A,P,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101214,132739,20101217,90000.00,99.500,5.465,,,,20101214,221200,1.00
C94E007187672019,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101214,133140,20101217,50000.00,100.470,4.882,,,,20101214,221200,1.00
5E9C3D547E8EFCC8,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101214,133134,20101217,5000.00,99.997,5.000,,,,20101214,221200,1.00
F736FE2E3F026DEE,S,74514LPV3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20020808,5.500,20150701,,,20101214,133136,20101217,5000.00,108.901,3.368,,,,20101214,221200,1.00
3922E6B1B4E599D4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,133106,20101217,100000.00,81.000,5.473,,,,20101214,221200,1.00
5C8CC06A686571BC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133141,20101221,10000.00,100.000,5.749,,,,20101214,221200,1.00
414C3BE9F50C028D,D,74514LPV3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20020808,5.500,20150701,,,20101214,133127,20101217,5000.00,108.700,,,,,20101214,221200,1.00
66E7BCF4379114AF,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20101214,133140,20101217,10000.00,102.826,3.000,,,,20101214,221200,1.00
1652829AB8DD29F4,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101214,133059,20101216,50000.00,97.500,,,,,20101214,221200,1.00
DFCA9147D43CC324,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101214,133045,20101216,50000.00,97.625,,,,,20101214,221200,1.00
4762DC8D459E2B63,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101214,132330,20101214,145000.00,84.279,,,,,20101214,221200,1.00
F20F435E259D8CD4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,133120,20101217,50000.00,81.000,5.473,,,,20101214,221200,1.00
C01B9FFA35F1947C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,133130,20101215,400000.00,101.550,5.969,,,,20101214,221200,1.00
B0CD6A3693F93121,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101214,132932,20101214,145000.00,84.329,,,,,20101214,221200,1.00
2A7D7438869D35EF,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101214,133115,20101217,150000.00,86.250,5.245,,,,20101214,221200,1.00
F1B9C3F482B0DDE2,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101214,133155,20101214,220000.00,92.904,3.854,,,,20101214,221200,1.00
C3014E72A20A29FD,P,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20101214,132509,20101217,250000.00,100.122,3.058,,,,20101214,221200,1.00
A9F3A875931958E9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101214,133153,20101217,25000.00,92.375,5.487,,,,20101214,221200,1.00
7F91C003E99AEF40,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,133159,20101217,10000.00,96.500,5.797,,,,20101214,221200,1.00
715468EB47E2C703,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101214,133043,20101217,100000.00,97.356,,S,,,20101214,221200,1.00
8B63FA5850DD4D4C,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,133151,20101217,100000.00,108.500,,,,,20101214,221200,1.00
1F68BEBE1A91D5E3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101214,133157,20101217,25000.00,90.375,,,,,20101214,221200,1.00
BCD87719F6B1C99C,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20101214,133200,20101217,10000.00,99.430,5.050,,,,20101214,221200,1.00
4798B73C1F25217A,P,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101214,133202,20101217,100000.00,91.585,6.286,,,,20101214,221200,1.00
0B6D0417BF8BE58E,P,915137QH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20140815,,,20101214,132800,20101217,525000.00,111.189,1.097,,,,20101214,221200,1.00
EF6D5A38FE3542F2,S,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101214,132944,20110103,20000.00,107.750,,,,,20101214,221200,1.00
C83DF7A1BFD6F532,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101214,133200,20101217,100000.00,102.063,4.370,,,,20101214,221200,1.00
B4C360F2C52F8931,S,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101214,133147,20101217,50000.00,100.495,4.044,,,,20101214,221200,1.00
B18B2A8AEB440FD8,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101214,133153,20101217,10000.00,104.793,3.026,,,,20101214,221200,1.00
F01CCF40D55A6A16,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133203,20101217,10000.00,101.950,7.727,,,,20101214,221200,1.00
A410B63581899D92,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,133205,20101222,5000.00,101.375,4.972,,,,20101214,221200,1.00
E081DDA63E3BA711,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101214,133203,20101217,10000.00,80.440,6.233,,,,20101214,221200,1.00
33EF748F26F9577B,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101214,133209,20101217,20000.00,101.716,1.785,,,,20101214,221200,1.00
4052BBDB30D9396C,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101214,133203,20110118,10000.00,102.244,4.539,,,,20101214,221200,1.00
D91ED980A0F43767,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101214,133204,20101217,30000.00,118.441,2.570,,,,20101214,221200,1.00
0DB6AF1047F71BEB,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101214,133203,20110118,10000.00,100.994,,,,,20101214,221200,1.00
EAD1B2B73B086B5D,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101214,133204,20101217,30000.00,116.941,,,,,20101214,221200,1.00
4A772E28170939B0,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101214,133102,20101217,25000.00,107.750,3.761,,,,20101214,221200,1.00
344D466FAC9AD6CE,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101214,133207,20101217,40000.00,97.000,5.553,,,,20101214,221200,1.00
509B4E035B7A19F4,S,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20101214,133151,20101217,10000.00,102.882,2.770,,,,20101214,221200,1.00
960E0F2657472109,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101214,133203,20101215,50000.00,104.232,4.313,,,,20101214,221200,1.00
E1B08712703CE513,D,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101214,133102,20101217,25000.00,106.640,,,,,20101214,221200,1.00
6D6C0711E37B1C49,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,133206,20101217,100000.00,99.836,6.011,,,,20101214,221200,1.00
AFEC4AE39B56BEF4,P,407271FD2,HAMILTON CNTY OHIO ECONOMIC ADJ-CINCINNATI ARTS ASSN PJ,19980528,,20130501,,,20101214,133019,20101214,385000.00,100.000,,,,,20101214,221200,1.00
172A4EB7BFB9DE37,S,407271FD2,HAMILTON CNTY OHIO ECONOMIC ADJ-CINCINNATI ARTS ASSN PJ,19980528,,20130501,,,20101214,133058,20101214,385000.00,100.000,,,,,20101214,221200,1.00
34BCCCE9E7718A9D,P,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101214,132244,20101217,500000.00,97.290,4.301,,,,20101214,221200,1.00
A02FEF5978DF935C,S,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20101214,133211,20101217,50000.00,100.338,1.456,,,,20101214,221200,1.00
2C65FEBC9A90F9EA,S,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101214,133212,20101217,25000.00,100.000,4.999,,,,20101214,221200,1.00
F6192D1285D1419C,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101214,132244,20101217,500000.00,98.270,,,,,20101214,221200,1.00
3F501420D749491E,S,241721Y86,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20130815,,,20101214,132700,20101217,25000.00,105.273,1.956,,,,20101214,221200,1.00
F70E21372D0CB5AB,S,723002HR5,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20140215,,,20101214,132700,20101217,25000.00,105.544,2.175,,,,20101214,221200,1.00
5A821175860C2760,S,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101214,133200,20101217,10000.00,100.996,4.590,,,,20101214,221200,1.00
B74E19E5D90DB81F,S,3641904Z8,GALVESTON CNTY TEX REF,20040801,5.500,20160201,,,20101214,133200,20101217,5000.00,117.223,1.950,,,,20101214,221200,1.00
CBC4480CB2DE29AC,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101214,133200,20101217,30000.00,102.182,3.592,,,,20101214,221200,1.00
B8172815F39B2BFE,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101214,133218,20101217,30000.00,93.181,2.054,,,,20101214,221200,1.00
B74FE5EBC97563D1,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101214,133213,20101217,15000.00,97.824,4.880,,,,20101214,221200,1.00
9AD8D2A4CF7D19F1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101214,133114,20101217,25000.00,96.500,,,,,20101214,221200,1.00
EDF0A984977AC01B,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,133214,20101222,15000.00,101.238,5.113,,,,20101214,221200,1.00
885F2D6C0250AF11,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,132600,20101217,50000.00,100.923,5.589,,,,20101214,221200,1.00
FAB47B098DB499D0,D,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,133214,20101222,15000.00,99.238,,,,,20101214,221200,1.00
4D506AE34A2EB750,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101214,133100,20101217,25000.00,103.728,3.381,,,,20101214,221200,1.00
21501BDDD853202F,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101214,133100,20101217,25000.00,103.928,3.250,,,,20101214,221200,1.00
126BD0C5C0865921,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101214,132814,20101217,1MM+,96.996,5.254,,,,20101214,221200,1.00
808B81E5674D6604,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,132600,20101217,50000.00,101.075,,,,,20101214,221200,1.00
F2245FD2810B4B95,P,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101214,133200,20101217,15000.00,99.650,4.445,,,,20101214,221200,1.00
F3FFC7CCED12268A,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101214,133200,20101217,25000.00,89.660,5.244,,,,20101214,221200,1.00
6E7EA844A8331F3F,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101214,133224,20101217,25000.00,100.000,4.998,,,,20101214,221200,1.00
B95C773C4AFA7C2A,S,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101214,133210,20101217,25000.00,107.101,2.945,,,,20101214,221200,1.00
A1B2C2C19F1FC8CE,P,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20101214,132630,20101215,25000.00,106.908,2.977,,,,20101214,221200,1.00
A6CED8DFB68B596F,P,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101214,133227,20101217,100000.00,100.075,3.971,,,,20101214,221200,1.00
561968CA0A09B87A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,133156,20101217,20000.00,92.180,,,,,20101214,221200,1.00
DC0F880B7E10F485,P,21969PBY4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.000,20140901,,,20101214,133227,20101217,100000.00,98.375,4.479,,,,20101214,221200,1.00
4543365F7F6F8BDB,P,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101214,133228,20101217,100000.00,99.075,4.460,,,,20101214,221200,1.00
2249BCF21C113CB9,P,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20101214,133228,20101217,100000.00,99.145,4.802,,,,20101214,221200,1.00
06C623A22B7D2171,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,133033,20101222,285000.00,96.550,,P,,,20101214,221200,1.00
C31D4C225164F841,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101214,133031,20101217,100000.00,100.088,,S,,,20101214,221200,1.00
0B05378440B7F837,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,133222,20101217,20000.00,95.850,,,,,20101214,221200,1.00
79F7BA4250EA58E7,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101214,133110,20101217,100000.00,92.275,,P,,,20101214,221200,1.00
AF1868704D15466F,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101214,133200,20101217,25000.00,97.704,4.405,,,,20101214,221200,1.00
77168C30B3609626,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,130600,20101217,25000.00,100.371,4.940,,,,20101214,221200,1.00
A0EE8CF21D1A726F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133200,20101217,10000.00,101.500,4.761,,,,20101214,221200,1.00
3CDC59C6FE41B6CD,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133200,20101217,500000.00,101.496,4.761,,,,20101214,221200,1.00
999D340185108DE9,D,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20101214,132720,20101217,25000.00,98.500,,,,,20101214,221200,1.00
BA43AE7CC428E62F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133200,20101217,20000.00,100.371,4.940,,,,20101214,221200,1.00
B90E5F25EA9ADB33,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133200,20101217,5000.00,100.871,4.860,,,,20101214,221200,1.00
2CEC6EBC8ADDF0F7,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133200,20101217,25000.00,101.500,4.761,,,,20101214,221200,1.00
45FF81A08313F111,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101214,120603,20101215,20000.00,110.960,3.297,,,,20101214,221200,1.00
01228B2FB5B0E465,S,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101214,133149,20101217,50000.00,104.820,0.751,,,,20101214,221200,1.00
EECFA312FBBB6AAA,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20101214,133213,20101217,15000.00,111.143,1.200,,,,20101214,221200,1.00
A3FFC27AAE5C0904,S,119655MY1,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20110201,,,20101214,133236,20101217,50000.00,100.369,1.451,,,,20101214,221200,1.00
BAA3C3484A1E3536,S,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101214,132917,20101216,25000.00,97.250,6.410,,,,20101214,221200,1.00
D19DF5E1EC2BA060,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,133150,20101217,100000.00,98.000,4.911,,,,20101214,221200,1.00
CF2F6B3BB6A4AF48,D,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101214,133208,20101217,25000.00,105.426,,,,,20101214,221200,1.00
C1BD5AEC972ADDAA,D,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101214,132826,20101217,75000.00,103.764,,,,,20101214,221200,1.00
766C12DD4EF2DB04,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,133233,20101217,20000.00,99.832,5.011,,,,20101214,221200,1.00
84A07C2603F93240,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,132916,20101217,10000.00,97.622,,,,,20101214,221200,1.00
6B307D077C45DEC3,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,133242,20101221,5000.00,104.869,5.361,,,,20101214,221200,1.00
5094D79894520884,S,649665WT9,NEW YORK N Y UNREFUNDED BALANCE-SER E,19920201,7.700,20120201,,,20101214,133244,20101217,5000.00,100.699,-1.238,,,,20101214,221200,1.00
C26238E818BEF870,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101214,133240,20101217,5000.00,90.100,5.737,,,,20101214,221200,1.00
3E9B2F9F75B478E6,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101214,133115,20101217,30000.00,107.170,1.596,,,,20101214,221200,1.00
EF4AE3FE7C148953,D,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101214,133035,20101217,50000.00,101.847,,S,,,20101214,221200,1.00
3972A0634B77DB1C,P,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20101214,133234,20101217,100000.00,97.125,4.495,,,,20101214,221200,1.00
9034BCD8FB2838AB,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101214,133241,20101217,25000.00,92.304,5.639,,,,20101214,221200,1.00
B78501017939A7DC,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101214,133241,20101217,25000.00,93.500,5.695,,,,20101214,221200,1.00
0E8AF4C9E17E4AA6,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101214,132912,20101217,100000.00,102.787,,P,,,20101214,221200,1.00
1DA0AD193A4AA985,P,717823UW6,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.250,20110701,,,20101214,133055,20101217,1MM+,100.326,4.626,,,,20101214,221200,1.00
334DBE271F944801,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101214,132900,20101217,1MM+,99.000,5.101,,,,20101214,221200,1.00
A2249B9828257058,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101214,133238,20101217,40000.00,99.797,5.270,,,,20101214,221200,1.00
D0FD754F3F40A2CF,S,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20101214,133237,20101217,55000.00,101.998,0.601,,,,20101214,221200,1.00
725917ABF58DDB23,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101214,133238,20101217,5000.00,79.200,6.562,,,,20101214,221200,1.00
EE158BE5B754087A,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101214,133000,20101217,60000.00,99.200,4.540,,,,20101214,221200,1.00
2D558D63CB2300BC,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,133240,20101217,30000.00,99.992,5.000,,,,20101214,221200,1.00
003A999EE4FD3C95,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,133241,20101217,25000.00,98.720,5.860,,,,20101214,221200,1.00
91441C6DDC7CD38F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,133236,20101217,5000.00,94.180,5.655,,,,20101214,221200,1.00
25D9FD5D80B65488,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101214,133247,20101217,15000.00,104.955,1.615,,,,20101214,221200,1.00
2D33DD4539CD3844,D,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101214,133247,20101217,15000.00,104.830,,,,,20101214,221200,1.00
187D5C32CF23EF6D,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101214,133252,20101217,80000.00,101.816,1.452,,,,20101214,221200,1.00
F12E24FFF322B61C,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133256,20101217,5000.00,100.850,4.891,,,,20101214,221200,1.00
D0710B965FA02994,S,13033K2E8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.700,20130201,,,20101214,133247,20101215,10000.00,100.125,3.637,,,,20101214,221200,1.00
A85B514D97B16D83,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,133246,20101217,25000.00,108.359,3.077,,,,20101214,221200,1.00
A70646D30F4E3A39,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101214,133251,20110118,20000.00,102.244,4.539,,,,20101214,221200,1.00
5A4C9B0100BE654D,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101214,133253,20101217,20000.00,96.796,4.671,,,,20101214,221200,1.00
2FC3613F6D691E9C,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101214,132808,20101217,250000.00,104.587,,,,,20101214,221200,1.00
70C0E8D840B9C570,S,562333GM0,MANCHESTER N H REF-SER F,20101216,3.000,20141201,Y,,20101214,133100,20101217,1MM+,104.952,1.700,,,Y,20101214,221200,1.00
F9B97016E1C8B4FB,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101214,133204,20101217,10000.00,102.790,4.893,,,,20101214,221200,1.00
E31BA47435731818,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101214,133251,20110118,20000.00,100.994,,,,,20101214,221200,1.00
64E35A1D5A1C4CD9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101214,133100,20101221,100000.00,96.026,,,,,20101214,221201,1.00
57DC2D0395426134,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101214,133151,20101221,100000.00,96.086,,,,,20101214,221201,1.00
A35A19957CD15C6D,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,133236,20101217,25000.00,106.584,,,,,20101214,221201,1.00
336CBC7B51A50FAA,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101214,133234,20101217,10000.00,98.202,,,,,20101214,221201,1.00
3654CE96CB8FEF3A,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101214,133256,20101217,20000.00,95.366,,,,,20101214,221201,1.00
260D42E3AC576A27,S,054231GH2,AVON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20031009,0.000,20151201,,,20101214,133300,20101217,35000.00,86.491,2.950,,,,20101214,221201,1.00
F22680B91A1CA13B,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101214,133250,20101217,10000.00,99.997,3.000,,,,20101214,221201,1.00
AA73F5712015194F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101214,133252,20101221,100000.00,98.189,5.373,,,,20101214,221201,1.00
447E7072689BEF29,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101214,133253,20101217,5000.00,100.000,5.931,,,,20101214,221201,1.00
34CBEFE9CD941F1A,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,133254,20101230,20000.00,100.000,4.999,,,,20101214,221201,1.00
AE1CB014D167C32B,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101214,133258,20101217,5000.00,102.000,3.566,,,,20101214,221201,1.00
72A3EFB99B7C9F4F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,133252,20101215,100000.00,99.498,,,,,20101214,221201,1.00
01F54057AB48ED25,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,133301,20101217,45000.00,96.955,,,,,20101214,221201,1.00
F554ACD42B02BC45,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,133258,20101217,50000.00,107.084,3.359,,,,20101214,221201,1.00
42A9D86BF21417AB,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,133259,20101217,100000.00,100.298,4.960,,,,20101214,221201,1.00
8396648EF9040F28,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,133301,20101217,45000.00,98.830,5.100,,,,20101214,221201,1.00
25E831A4B874CC10,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101214,133253,20101217,20000.00,89.971,5.750,,,,20101214,221201,1.00
E9D8EAE3EAD1E36F,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101214,133211,20101221,100000.00,103.448,2.100,,,,20101214,221201,1.00
57D87A44D09801E5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101214,133255,20101217,10000.00,98.350,6.148,,,,20101214,221201,1.00
5C3D52D740806D9D,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101214,132739,20101217,90000.00,99.500,,,,,20101214,221201,1.00
3D0E4E787E8373BD,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101214,132627,20101215,440000.00,100.384,,S,,,20101214,221201,1.00
D26CA3688A1807A2,S,414004JL6,HARRIS CNTY TEX CTFS OBLIG,20010115,5.125,20160815,,,20101214,133300,20101217,25000.00,103.029,0.528,,,,20101214,221201,1.00
AF7D3C5CE87BA690,S,414004JL6,HARRIS CNTY TEX CTFS OBLIG,20010115,5.125,20160815,,,20101214,133300,20101217,225000.00,103.029,0.528,,,,20101214,221201,1.00
08F7813537A76311,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,20000.00,101.500,4.761,,,,20101214,221201,1.00
5A9566D97A7EBAA4,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,10000.00,99.971,5.003,,,,20101214,221201,1.00
83D2DDCBCE617F52,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,20000.00,101.500,4.761,,,,20101214,221201,1.00
BAB0E384AEAA92CB,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,25000.00,99.996,5.000,,,,20101214,221201,1.00
7A61EF407351BD72,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,100000.00,101.500,4.761,,,,20101214,221201,1.00
840C854901053E3A,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,50000.00,100.871,4.860,,,,20101214,221201,1.00
41D91E28B183A806,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101214,133302,20101217,50000.00,78.150,7.052,,,,20101214,221201,1.00
115250CDF5071E62,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101214,133258,20101217,5000.00,100.000,5.931,,,,20101214,221201,1.00
8E1451C254CEB1A2,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101214,133250,20101217,25000.00,101.177,4.825,,,,20101214,221201,1.00
638C6684325C030C,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101214,133252,20101217,100000.00,100.000,4.999,,,,20101214,221201,1.00
774A4470DD6A408C,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101214,133300,20101217,200000.00,94.942,1.900,,,,20101214,221201,1.00
51858BD503D08B86,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101214,133304,20101217,20000.00,93.318,5.500,,,,20101214,221201,1.00
8379E45B6AEB9125,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101214,133200,20101217,15000.00,100.000,4.999,,,,20101214,221201,1.00
ADD674DC5A4DD312,S,74161NBQ1,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,2.000,20150201,Y,,20101214,133158,20110131,110000.00,100.000,2.000,,,,20101214,221201,1.00
57C4A040B08ED4AE,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133300,20101217,100000.00,101.500,4.761,,,,20101214,221201,1.00
E5822846C93D0083,S,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20101214,132700,20101217,25000.00,100.000,4.125,,,,20101214,221201,1.00
F1A27B92C5447BF2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,133311,20101217,25000.00,102.250,6.905,,,,20101214,221201,1.00
4BF00D851F96E4D5,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20101214,133310,20101217,25000.00,95.342,2.564,,,,20101214,221201,1.00
70FA76455DE318E3,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101214,133000,20101217,20000.00,99.200,4.540,,,,20101214,221201,1.00
364DB1E205E65DFF,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101214,133245,20101217,50000.00,102.662,0.357,,,,20101214,221201,1.00
1567370A128DB93C,S,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101214,133305,20101217,15000.00,101.390,1.472,,,,20101214,221201,1.00
9FD90BC49935BBA2,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101214,133144,20101221,500000.00,100.000,7.040,,,,20101214,221201,1.00
6BA1B9F01617A4E6,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101214,133118,20101217,25000.00,105.300,1.673,,,,20101214,221201,1.00
420B4D850DC8058F,D,649665WT9,NEW YORK N Y UNREFUNDED BALANCE-SER E,19920201,7.700,20120201,,,20101214,133240,20101217,5000.00,100.499,,,,,20101214,221201,1.00
D7BFAC3D6F4B4D34,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101214,133305,20101217,20000.00,98.250,5.141,,,,20101214,221201,1.00
D2916B428162992E,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101214,133300,20101217,10000.00,101.500,4.785,,,,20101214,221201,1.00
686DF770E7A56862,D,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101214,133305,20101217,15000.00,101.290,,,,,20101214,221201,1.00
F38B68C7655FA08A,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101214,133210,20101217,100000.00,100.075,,P,,,20101214,221201,1.00
F559687A70072C27,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101214,133305,20101217,20000.00,99.000,,,,,20101214,221201,1.00
AE71574BE45ED32E,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,133248,20101217,50000.00,106.584,,,,,20101214,221201,1.00
FFD3FF048B858803,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,133317,20101217,15000.00,103.024,5.038,,,,20101214,221201,1.00
BA50ED2DB47E98DD,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101214,133240,20101221,100000.00,103.448,2.100,,,,20101214,221201,1.00
FFDD909C013C2318,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101214,133312,20110110,260000.00,83.852,6.502,,,,20101214,221201,1.00
79AE478E0D1A04C5,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101214,133210,20101217,25000.00,93.500,,P,,,20101214,221201,1.00
4709C27855109F47,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101214,133210,20101217,100000.00,99.075,,P,,,20101214,221201,1.00
5A926902072975A5,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20101214,133210,20101217,100000.00,97.125,,P,,,20101214,221201,1.00
D4779811E61DCF76,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101214,133218,20101217,10000.00,97.950,,,,,20101214,221201,1.00
ABE2F7E44B6CE70B,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101214,133210,20101217,25000.00,101.892,,P,,,20101214,221201,1.00
9C79D682561BE28C,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101214,133100,20101217,300000.00,100.100,4.964,,,,20101214,221201,1.00
390247E585333226,S,649903N56,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,3.250,20130401,,,20101214,133322,20101217,25000.00,103.921,1.500,,,,20101214,221201,1.00
E1ECDAC5FA5A5257,P,512503MY6,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20110901,,,20101214,133319,20101217,25000.00,98.298,2.448,,,,20101214,221201,1.00
A952CDEDB89DE4D0,P,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101214,133319,20101217,25000.00,97.762,5.908,,,,20101214,221201,1.00
5B6F1ABE18FDEDFC,P,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101214,133324,20101217,40000.00,97.762,5.908,,,,20101214,221201,1.00
500E82222E2B14C4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,133326,20101217,100000.00,99.700,5.019,,,,20101214,221201,1.00
20FE3C6056D250F0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,133311,20101217,50000.00,38.296,6.092,,,,20101214,221201,1.00
981C143FF00E4F4F,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101214,132945,20101230,200000.00,104.829,4.215,,,,20101214,221201,1.00
1BFAFAB576DB2D4C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101214,133134,20101217,20000.00,87.000,,P,,,20101214,221201,1.00
19BD6ED9C80A40E2,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101214,133323,20101217,5000.00,89.140,5.550,,,,20101214,221201,1.00
930BD9DB16D1C512,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101214,133329,20101217,20000.00,96.086,2.100,,,,20101214,221201,1.00
0E7D75B40918B251,S,761474GL3,REVERE OHIO LOC SCH DIST CAP APPREC-REF,20031023,0.000,20131201,,,20101214,133329,20101217,15000.00,93.941,2.125,,,,20101214,221201,1.00
BF8CA2768D952E3D,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101214,133210,20101217,25000.00,92.304,,P,,,20101214,221201,1.00
6B5AC0FAF9879092,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101214,133104,20101217,30000.00,108.000,,,,,20101214,221201,1.00
06766B7A6E17DF3E,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20101214,133210,20101217,100000.00,99.145,,P,,,20101214,221201,1.00
3D232D3BB35456B2,D,21969PBY4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.000,20140901,,,20101214,133210,20101217,100000.00,98.375,,P,,,20101214,221201,1.00
E6F83E6FF2E9748C,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101214,133320,20101217,200000.00,104.682,3.950,,,,20101214,221201,1.00
71FD514837B03AF5,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101214,133211,20101216,425000.00,104.982,0.450,,,,20101214,221201,1.00
B88F991A43389C98,D,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101214,133238,20101217,50000.00,102.463,,,,,20101214,221201,1.00
E8B256E5F4F4576F,D,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101214,133234,20101217,50000.00,102.562,,,,,20101214,221201,1.00
7CD769F2C0D09974,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,133300,20101222,25000.00,100.000,5.500,,,,20101214,221201,1.00
10472A47690CB985,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133337,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
DF737BEDB0556763,P,631294ZM0,NASHUA N H ,19990115,4.375,20140115,,,20101214,133339,20101217,10000.00,99.181,4.662,,,,20101214,221201,1.00
78F672CABEF4CF13,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101214,133334,20101217,20000.00,90.400,5.277,,,,20101214,221201,1.00
F0FF484F096F6729,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101214,133336,20101217,30000.00,78.150,7.052,,,,20101214,221201,1.00
163E098917B318FD,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101214,133314,20101217,30000.00,94.410,3.750,,,,20101214,221201,1.00
A46AB2D461592E90,S,570451AG9,MARK TWAIN CALIF UN ELEM SCH ,20040818,3.500,20110701,,,20101214,133322,20101217,20000.00,100.810,1.980,,,,20101214,221201,1.00
BC9F184FF09CFE2A,S,74161NBR9,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,2.200,20160201,Y,,20101214,133242,20110131,115000.00,100.000,2.200,,,,20101214,221201,1.00
92EAADFA94F2E2D0,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101214,133326,20101217,30000.00,98.749,5.176,,,,20101214,221201,1.00
D9E870AF914187B2,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101214,133336,20101217,20000.00,110.616,3.000,,,,20101214,221201,1.00
0E6233C1B8275681,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,133010,20101217,25000.00,94.200,,S,,,20101214,221201,1.00
79657F4464E95395,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101214,132917,20101216,25000.00,104.750,5.162,,,,20101214,221201,1.00
C383298F6BC7A816,S,226311CU0,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.250,20380901,,,20101214,133334,20101217,50000.00,90.520,5.952,,,,20101214,221201,1.00
E5BEFD8CF7864A5B,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101214,133334,20101217,20000.00,88.400,,,,,20101214,221201,1.00
65BDB0A3E3A0A4E1,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101214,133326,20101217,30000.00,97.549,,,,,20101214,221201,1.00
1229C40F9B95C7E4,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101214,133336,20101217,80000.00,101.816,,,,,20101214,221201,1.00
214BD794FB541FB0,D,226311CU0,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.250,20380901,,,20101214,133334,20101217,50000.00,89.920,,,,,20101214,221201,1.00
C077F006D507196E,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101214,133346,20101217,10000.00,105.790,3.132,,,,20101214,221201,1.00
94EDBBBA60D1E9BD,S,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101214,133321,20101217,30000.00,106.897,1.232,,,,20101214,221201,1.00
CC2A8D150BB8B4F1,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101214,133335,20101217,10000.00,104.349,4.089,,,,20101214,221201,1.00
8EEB97EA8C5B9DB4,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101214,133336,20101217,25000.00,101.220,2.547,,,,20101214,221201,1.00
DD86DF2CD59F5D23,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101214,133341,20101217,10000.00,99.968,5.693,,,,20101214,221201,1.00
56D0CE7C16511E19,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,133342,20101217,15000.00,92.800,5.795,,,,20101214,221201,1.00
3C846D2E01ACA523,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101214,133200,20101217,15000.00,99.667,5.046,,,,20101214,221201,1.00
429F5CA086D32992,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,133343,20101217,50000.00,98.500,5.477,,,,20101214,221201,1.00
31B40F2135E010DB,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101214,132917,20101216,40000.00,97.000,6.522,,,,20101214,221201,1.00
15CF72B0F1A47F92,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,133347,20101228,500000.00,98.500,5.098,,,,20101214,221201,1.00
E7C6AE9A7DC4E824,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133348,20101217,50000.00,100.750,4.904,,,,20101214,221201,1.00
3A806A117411E246,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101214,133341,20101217,5000.00,86.500,7.550,,,,20101214,221201,1.00
55BD25F8AAF05BE8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,133345,20101217,10000.00,99.000,5.074,,,,20101214,221201,1.00
979FF3447409F818,P,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101214,133343,20101216,25000.00,104.200,3.152,,,,20101214,221201,1.00
FE0101C813DBD573,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101214,133300,20101217,10000.00,91.031,5.730,,,,20101214,221201,1.00
02C4EA6A55D1DCF7,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101214,133336,20101217,20000.00,109.365,,,,,20101214,221201,1.00
CE2EA4410327F6DE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,133343,20101217,50000.00,96.625,,,,,20101214,221201,1.00
D444F2A79D53F5F6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101214,133248,20101217,100000.00,105.674,,P,,,20101214,221201,1.00
AC5CBFCB65874A1D,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,133347,20101217,15000.00,101.122,4.832,,,,20101214,221201,1.00
1B165BA069DBC69F,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101214,133344,20101217,50000.00,102.600,4.267,,,,20101214,221201,1.00
BE8946E5EE993D59,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101214,133348,20101217,25000.00,104.294,1.137,,,,20101214,221201,1.00
E126221BC055ADE0,P,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101214,133350,20101217,25000.00,103.794,1.574,,,,20101214,221201,1.00
5F7E3A47E4FAA5FD,S,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,133349,20101217,250000.00,108.600,2.961,,,,20101214,221201,1.00
7DF3B148458BA3EA,P,187476AD8,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20070607,,20420701,,,20101214,132926,20101215,1MM+,100.000,,,,,20101214,221201,1.00
70C73DD219050D0B,D,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101214,133348,20101217,25000.00,103.794,,,,,20101214,221201,1.00
2C07D2969FD3A8FE,D,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101214,133350,20101217,25000.00,103.794,,,,,20101214,221201,1.00
E05E8ED8FF99323F,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133253,20101215,30000.00,100.290,,,,,20101214,221201,1.00
C5FC598897F70803,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101214,133353,20101217,25000.00,97.256,5.198,,,,20101214,221201,1.00
8C926B057AF2D15F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133354,20101217,20000.00,101.950,7.727,,,,20101214,221201,1.00
C179C9A5C5679EDA,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,133349,20101222,100000.00,101.238,5.113,,,,20101214,221201,1.00
95ADED53308AF10E,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,133353,20101217,10000.00,99.000,5.332,,,,20101214,221201,1.00
3FD48CFBFE2877E8,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,133352,20101217,100000.00,100.125,4.981,,,,20101214,221201,1.00
61002DE4C7A56FFD,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,133332,20101215,1MM+,97.563,5.170,,,,20101214,221201,1.00
27F48B82637A5AEB,D,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,133349,20101222,100000.00,99.238,,,,,20101214,221201,1.00
F267CC4F604FE0A5,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101214,133340,20101214,70000.00,100.381,4.450,,,,20101214,221201,1.00
92741EB44943C8C9,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101214,133109,20101217,250000.00,104.712,,,,,20101214,221201,1.00
0796EB7EED5228A7,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,133257,20101217,10000.00,87.637,,,,,20101214,221201,1.00
DAB3A5E7D56400E6,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101214,132706,20101217,100000.00,61.450,,P,,,20101214,221201,1.00
C145848744557E9D,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101214,133358,20101217,10000.00,97.713,5.749,,,,20101214,221201,1.00
74C683BAA73201E1,S,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20101214,133359,20101217,5000.00,102.572,1.701,,,,20101214,221201,1.00
6A43A17E8A39496F,P,594614A41,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20151015,,,20101214,133404,20101217,15000.00,108.244,3.145,,,,20101214,221201,1.00
144C3B9F14CDF71B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,133356,20101217,100000.00,100.000,5.000,,,,20101214,221201,1.00
5D80E28EC9C7B280,P,082329JD6,BENSALEM TWP PA ,20060315,4.000,20120601,,,20101214,133300,20101217,55000.00,100.420,3.700,,,,20101214,221201,1.00
CDD563AD34D78D01,D,594614A41,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20151015,,,20101214,133404,20101217,15000.00,108.744,,,,,20101214,221201,1.00
53E9F3420250BB79,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,133408,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
CCCD734CA7CA95DA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133409,20101217,25000.00,100.000,4.999,,,,20101214,221201,1.00
114FBEEDCBF0BA25,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,132900,20101217,15000.00,95.736,5.612,,,,20101214,221201,1.00
C3D0BC1601858289,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,132900,20101216,15000.00,95.880,,,,,20101214,221201,1.00
753C7A29EA6013F8,S,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20101214,133415,20101217,100000.00,101.427,1.501,,,,20101214,221201,1.00
05D4A5210EBA7B5C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,133410,20101217,25000.00,99.997,5.000,,,,20101214,221201,1.00
7620C2E6E314FDC4,D,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20101214,133215,20101217,100000.00,101.427,,S,,,20101214,221201,1.00
61D3AC30DDBF0EBA,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101214,133400,20101215,100000.00,109.768,2.061,,,,20101214,221201,1.00
889B9F1B23C0BA35,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,133400,20101217,25000.00,97.500,5.187,,,,20101214,221201,1.00
B76FE7075B56A411,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,133349,20101217,30000.00,103.264,5.721,,,,20101214,221201,1.00
15391AC483014E60,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101214,133351,20101216,20000.00,112.175,2.617,,,,20101214,221201,1.00
25F3618EF6AB6455,P,213633FW5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.191,20171201,,,20101214,133359,20101216,25000.00,99.828,4.220,,,,20101214,221201,1.00
CE4F4FE0A7ADC1A5,P,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101214,133406,20101217,5000.00,83.351,5.727,,,,20101214,221201,1.00
85B188FC6788920C,P,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101214,132903,20101215,100000.00,101.151,1.068,,,,20101214,221201,1.00
BA2733DD77EE5938,P,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101214,133406,20101217,1MM+,71.000,9.006,,,,20101214,221201,1.00
97C7B47720E26A49,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101214,133410,20101217,100000.00,105.650,2.520,,,,20101214,221201,1.00
A92B793B053D867C,D,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101214,133406,20101217,5000.00,83.750,,,,,20101214,221201,1.00
DCE1C15C9C9A168B,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101214,133315,20101217,30000.00,106.672,,,,,20101214,221201,1.00
A256275FDD7F8ECC,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101214,133311,20101217,30000.00,106.797,,,,,20101214,221201,1.00
34737F2E98E9652F,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,133323,20101217,15000.00,99.000,,,,,20101214,221201,1.00
D9BA95223AAAEB26,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,133310,20101217,105000.00,109.666,,P,,,20101214,221201,1.00
67623F58C77168DE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,133423,20101217,5000.00,86.900,5.392,,,,20101214,221201,1.00
4703DAC172FC2B4D,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101214,133424,20101217,5000.00,100.000,5.348,,,,20101214,221201,1.00
9F8FD21776EB99C9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,133424,20101217,5000.00,93.400,5.192,,,,20101214,221201,1.00
38C11425EC8B66C8,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,133424,20101217,5000.00,101.660,5.151,,,,20101214,221201,1.00
4020D3FEA809C237,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101214,133417,20101217,15000.00,103.463,1.001,,,,20101214,221201,1.00
A06C390B49515849,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101214,133300,20101217,5000.00,100.000,6.498,,,,20101214,221201,1.00
B1D43524CF3A61C2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133422,20101217,50000.00,100.000,5.749,,,,20101214,221201,1.00
749A24B089256070,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133418,20101221,5000.00,102.000,5.601,,,,20101214,221201,1.00
13BE3D7384D2171C,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,133310,20101217,105000.00,109.726,,S,,,20101214,221201,1.00
5880C51AACFE3A6D,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133422,20101217,50000.00,98.000,,,,,20101214,221201,1.00
FBB362E3308066E8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,133300,20101217,15000.00,106.363,,,,,20101214,221201,1.00
4280CC18ADC4EFD1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133418,20101215,5000.00,100.000,,,,,20101214,221201,1.00
CFECF05448B024D9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133427,20101217,10000.00,100.100,4.986,,,,20101214,221201,1.00
889D24145EB34B10,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101214,133423,20101217,10000.00,107.999,2.272,,,,20101214,221201,1.00
0218C6684DF4D5FB,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101214,133412,20101217,5000.00,92.538,5.123,,,,20101214,221201,1.00
193AC1A2EB72FF54,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133414,20101217,50000.00,99.875,5.011,,,,20101214,221201,1.00
DC43DB40E8426D05,S,74161NBS7,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,2.550,20170201,Y,,20101214,133332,20110131,115000.00,100.000,2.550,,,,20101214,221201,1.00
92867AE6368056B8,P,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20101214,133404,20101217,50000.00,104.750,2.757,,,,20101214,221201,1.00
A0B807E79C1B10E8,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101214,133417,20101217,100000.00,107.235,1.000,,,,20101214,221201,1.00
00F6363829FB1394,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133431,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
15F7CBD0DA27A921,P,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20101214,133435,20101217,5000.00,94.000,5.298,,,,20101214,221201,1.00
0481AC088B69CBAB,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101214,133425,20101217,15000.00,100.484,2.132,,,,20101214,221201,1.00
885EEA756EDD1154,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101214,133040,20101217,10000.00,100.738,,,,,20101214,221201,1.00
B9D0CDFC19C267D5,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101214,133425,20101217,15000.00,99.985,,,,,20101214,221201,1.00
CA99B415641FD28B,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20101214,133206,20101217,50000.00,104.600,,P,,,20101214,221201,1.00
26A9DA39887769A0,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101214,133325,20101217,10000.00,104.616,,,,,20101214,221201,1.00
004E5F0903AAD3F9,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101214,133328,20101217,10000.00,103.999,,,,,20101214,221201,1.00
32CF471874055928,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,133309,20101217,15000.00,99.250,,,,,20101214,221201,1.00
ABC176DA041AF309,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,133343,20101217,30000.00,103.009,,,,,20101214,221201,1.00
2FE69911B4778728,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,133305,20101217,30000.00,103.264,,,,,20101214,221201,1.00
EAE9BC78539EABA9,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101214,133425,20101217,15000.00,99.835,,,,,20101214,221201,1.00
9C462CB409DEE78B,D,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101214,133320,20101217,200000.00,104.682,,,,,20101214,221201,1.00
2C73A5A50043C8C1,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101214,133441,20101217,15000.00,98.078,5.140,,,,20101214,221201,1.00
D0AB92432E44019F,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101214,133427,20101217,50000.00,97.990,5.172,,,,20101214,221201,1.00
3CCBEB57D20A054F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101214,133343,20101217,35000.00,99.997,5.000,,,,20101214,221201,1.00
7664C3327216EA18,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101214,133110,20101217,50000.00,97.990,,P,,,20101214,221201,1.00
E6E7B02F164B874F,S,155674EJ9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.000,20120401,,,20101214,133306,20101217,50000.00,103.962,0.900,,,,20101214,221201,1.00
243F9B4E6902F030,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101214,133346,20101217,25000.00,100.770,,,,,20101214,221201,1.00
8CF4DB862F37DEAF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,133439,20101217,5000.00,91.310,5.195,,,,20101214,221201,1.00
8988BD9BF62DB7A0,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,133439,20101217,5000.00,91.150,,,,,20101214,221201,1.00
FEA6F606D713115E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133444,20101217,30000.00,101.950,7.727,,,,20101214,221201,1.00
20BA347423CF8243,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,133444,20101231,5000.00,100.750,5.151,,,,20101214,221201,1.00
AC182D1621ED3953,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,133439,20101217,5000.00,95.511,7.398,,,,20101214,221201,1.00
CCD3FF5F18AA104C,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101214,133445,20101217,15000.00,94.320,4.974,,,,20101214,221201,1.00
7523E7B6222C85F2,S,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101214,133328,20101217,15000.00,109.380,2.197,,,,20101214,221201,1.00
62D17E7ACE171E53,S,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101214,133328,20101217,10000.00,109.380,2.197,,,,20101214,221201,1.00
4B4460D3A801C4BD,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101214,133310,20101217,25000.00,100.500,4.716,,,,20101214,221201,1.00
80EE6A2A1F2EE585,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101214,133437,20101217,10000.00,107.499,,,,,20101214,221201,1.00
0C47975262104155,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133453,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
E2D85BE9526A4B2B,S,591857AU1,METROPOLITAN COUNCIL MINN REV REF-PUB SAFETY RADIO SYS PJ-D,20070315,5.000,20110201,,,20101214,133309,20101216,250000.00,100.548,0.600,,,,20101214,221201,1.00
B473A20B1F849002,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,133256,20101217,10000.00,87.887,,,,,20101214,221201,1.00
8B54B1746181B674,S,954447GA0,WEST MIFFLIN PA REF,20101215,3.000,20181001,Y,,20101214,133318,20101230,100000.00,100.000,2.999,,,,20101214,221201,1.00
DD842ECCA981EBB4,D,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,133319,20101217,50000.00,103.374,,,,,20101214,221201,1.00
214FF784FE3A822A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,133418,20101217,100000.00,95.750,,S,,,20101214,221201,1.00
DE5E02791488FA7C,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101214,133400,20101217,85000.00,89.824,5.817,,,,20101214,221201,1.00
9D9F8DDA8AB0EBCF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101214,133440,20101217,100000.00,106.900,3.102,,,,20101214,221201,1.00
536A07ECAEAB1245,S,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,133442,20101217,25000.00,103.365,4.443,,,,20101214,221201,1.00
1B4A70700B3BC32D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,133448,20101217,35000.00,92.000,5.512,,,,20101214,221201,1.00
C62EF8B3CE7785C0,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101214,132900,20101217,10000.00,104.523,4.341,,,,20101214,221201,1.00
B4EE50627890CB5A,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101214,133053,20101217,225000.00,102.663,0.824,,,,20101214,221201,1.00
5D74847122329ADD,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101214,132900,20101217,10000.00,104.680,,,,,20101214,221201,1.00
2B0D2723E5E5C77C,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101214,132800,20101216,50000.00,95.000,5.631,,,,20101214,221201,1.00
279B01817D5BEFB7,D,296806LB6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.200,20181001,,,20101214,133310,20101217,10000.00,104.235,,S,,,20101214,221201,1.00
F394AF2BD2C774FA,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133412,20101217,50000.00,98.875,,,,,20101214,221201,1.00
2734EDB0040CC5C5,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133356,20101217,50000.00,99.000,,,,,20101214,221201,1.00
378DC447AA33F87F,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133249,20101215,30000.00,100.540,,,,,20101214,221201,1.00
C31CB79324C62298,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,133503,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
C15DD1E495E01EB3,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,133501,20101217,100000.00,50.639,5.941,,,,20101214,221201,1.00
9B71886CAA4C1396,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101214,133454,20101217,20000.00,102.843,4.000,,,,20101214,221201,1.00
059EF4239BF4AF93,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20101214,133452,20101217,15000.00,98.000,4.421,,,,20101214,221201,1.00
D0DC558299751369,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101214,133406,20101217,15000.00,99.500,4.864,,,,20101214,221201,1.00
961ED5896B145DE9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,132843,20101217,500000.00,98.125,,,,,20101214,221201,1.00
98834B3EB5EBA528,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20101214,133417,20101217,15000.00,98.076,5.000,,,,20101214,221201,1.00
A083FB14ACDB9F47,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101214,133448,20101214,280000.00,97.614,4.994,,,,20101214,221201,1.00
1C7E846D4DF173F2,D,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101214,133451,20101217,15000.00,99.500,,,,,20101214,221201,1.00
2086F2421EB11168,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101214,133421,20101217,25000.00,107.800,3.642,,,,20101214,221201,1.00
69BFD3DB37E84005,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,133439,20101217,1MM+,100.393,5.194,,,,20101214,221201,1.00
BE8DC0254ABC652B,P,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101214,133400,20101217,25000.00,96.933,4.489,,,,20101214,221201,1.00
81296A19EF63E241,P,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20101214,133443,20101217,15000.00,107.600,3.126,,,,20101214,221201,1.00
EA6B87460FAF5175,S,345102FR3,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20360801,,,20101214,133453,20101217,50000.00,97.000,5.213,,,,20101214,221201,1.00
D0B8263711695D14,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101214,133455,20101217,200000.00,95.655,4.887,,,,20101214,221201,1.00
768CE7E9B2213B8F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,133458,20101217,50000.00,99.000,6.071,,,,20101214,221201,1.00
65F714A607364F5C,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,133427,20101217,25000.00,93.700,5.490,,,,20101214,221201,1.00
D0EFDD3E131DAD7B,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,132600,20101217,755000.00,100.000,,,,,20101214,221201,1.00
CD309ECC654C7313,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101214,133228,20101217,45000.00,91.390,,,,,20101214,221201,1.00
4443178D04BC6B24,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101214,133400,20101217,10000.00,97.700,,,,,20101214,221201,1.00
B08DBA6391777B3D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,133110,20101217,25000.00,93.700,,P,,,20101214,221201,1.00
9B716A2A15ED5C54,P,541753BX6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20280801,,,20101214,133500,20101217,100000.00,93.000,5.631,,,,20101214,221201,1.00
49FA8F484F7FF77A,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101214,133124,20101217,35000.00,113.450,1.893,,,,20101214,221201,1.00
DD20046B55E92783,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101214,133318,20101216,250000.00,100.556,1.146,,,,20101214,221201,1.00
AD6242333CE390FA,S,74161NBT5,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,3.000,20180201,Y,,20101214,133413,20110131,120000.00,100.000,3.000,,,,20101214,221201,1.00
6A11CBFF70BA7E13,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20101214,133504,20101217,15000.00,61.000,,,,,20101214,221201,1.00
9C00E52991B6EE6E,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101214,133544,20101217,10000.00,104.366,,,,,20101214,221201,1.00
8153BFD45C4EA7A8,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101214,133440,20101217,25000.00,101.928,3.664,,,,20101214,221201,1.00
0754DB145C1A0E28,P,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20101214,133509,20101217,10000.00,79.500,6.478,,,,20101214,221201,1.00
E92B00922C81E898,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,133400,20101217,1MM+,113.323,3.548,,,,20101214,221201,1.00
C9DE1F0193E74759,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101214,133013,20101216,1MM+,102.271,0.410,,,,20101214,221201,1.00
CDE3B8FA3461038D,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101214,131906,20101217,50000.00,110.115,,,,,20101214,221201,1.00
096140BDDA9BD3E2,D,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101214,131908,20101217,50000.00,108.291,,,,,20101214,221201,1.00
89D213EAC8E248BE,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101214,133410,20101217,50000.00,80.000,,S,,,20101214,221201,1.00
53348177BF08327B,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101214,133523,20101217,10000.00,100.500,5.656,,,,20101214,221201,1.00
938232C63FBEA3BE,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101214,133528,20101217,40000.00,102.524,3.954,,,,20101214,221201,1.00
983F4032E2DB0A16,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133514,20101217,10000.00,99.875,5.011,,,,20101214,221201,1.00
AA4323ABCFE1C4E6,S,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101214,133515,20101217,10000.00,101.750,3.720,,,,20101214,221201,1.00
6DDFF8515A441964,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101214,133516,20101217,20000.00,107.450,3.277,,,,20101214,221201,1.00
9993F90998D34F99,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,133520,20101217,25000.00,99.995,5.000,,,,20101214,221201,1.00
AABE28C96E5B96E4,P,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20101214,133528,20101217,25000.00,88.250,6.151,,,,20101214,221201,1.00
94F84A3FC459BF9D,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101214,133400,20101217,5000.00,99.000,6.693,,,,20101214,221201,1.00
0FAB6A2E14750BA3,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101214,133504,20101217,50000.00,92.650,4.891,,,,20101214,221201,1.00
0E8E13732D6A8169,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,133526,20101220,15000.00,99.304,5.295,,,,20101214,221201,1.00
8EA4F2A76D1F5ED4,P,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101214,133522,20101217,105000.00,48.545,5.968,,,,20101214,221201,1.00
B34294FEEF7F1409,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,133525,20101217,15000.00,101.500,6.581,,,,20101214,221201,1.00
8FF2A40AA9715526,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101214,133522,20101217,105000.00,49.036,,,,,20101214,221201,1.00
2E4CE0594D08D0C3,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,133528,20101217,10000.00,98.340,5.139,,,,20101214,221201,1.00
549460CA06640E97,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101214,133525,20101217,5000.00,101.595,6.525,,,,20101214,221201,1.00
E8220F5DABBA548C,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101214,133218,20101216,1MM+,102.271,0.410,,,,20101214,221201,1.00
7FBA1BDDB2054A7F,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,133528,20101217,10000.00,96.412,,,,,20101214,221201,1.00
ACE42ED4761E08CF,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,133536,20101217,50000.00,100.000,5.000,,,,20101214,221201,1.00
80178259D9B3B1E0,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,133500,20101217,100000.00,98.315,,P,,,20101214,221201,1.00
5BF7C7562804F0F0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101214,133426,20101217,100000.00,105.749,,S,,,20101214,221201,1.00
AB8918B77952DC7C,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101214,133440,20101217,100000.00,107.150,,P,,,20101214,221201,1.00
AC2146E01EB0CA3D,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,133437,20101217,100000.00,50.529,,,,,20101214,221201,1.00
349FDC10A074B4E5,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101214,133406,20101217,25000.00,100.775,,,,,20101214,221201,1.00
7CD34A9F946C6517,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101214,133535,20101228,10000.00,100.151,4.318,,,,20101214,221201,1.00
605BB5FEE626490A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133537,20101217,35000.00,101.950,7.727,,,,20101214,221201,1.00
FB61F61DABCAF86B,P,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20101214,133541,20101217,10000.00,99.893,4.510,,,,20101214,221201,1.00
A8E77D6E4C3F05D2,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101214,133530,20101217,25000.00,104.669,3.949,,,,20101214,221201,1.00
15A37DCC4D501D76,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101214,133528,20101217,50000.00,112.085,4.539,,,,20101214,221201,1.00
309E62537DFAFCB6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101214,133534,20101217,50000.00,92.900,5.764,,,,20101214,221201,1.00
D8875540CD50540F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,133200,20101217,25000.00,97.761,5.187,,,,20101214,221201,1.00
4B5344DC5B3091AE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101214,133534,20101217,50000.00,91.150,,,,,20101214,221201,1.00
D6E652694B53ED91,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101214,133528,20101217,50000.00,111.085,,,,,20101214,221201,1.00
2B6EB4D87B7EC03A,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,133400,20101217,5000.00,90.650,,,,,20101214,221201,1.00
0025428EFD0AD02E,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,133439,20101217,25000.00,101.490,,,,,20101214,221201,1.00
297EA1DDC705A17C,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101214,133437,20101217,5000.00,91.150,,,,,20101214,221201,1.00
F1F0B694102C959A,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,133432,20101217,100000.00,50.589,,,,,20101214,221201,1.00
6E82ADB9F4A0D2C2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133548,20101217,50000.00,101.000,7.867,,,,20101214,221201,1.00
2C7D851CA044D5C9,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,131546,20101217,500000.00,100.408,,S,,,20101214,221201,1.00
2E02ED039CF2EF5E,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101214,133544,20101216,25000.00,110.871,1.500,,,,20101214,221201,1.00
94FBCCC7D967B059,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101214,133010,20101217,25000.00,100.982,,S,,,20101214,221201,1.00
E8FF5AB934EA76E6,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,133536,20101217,30000.00,99.559,5.154,,,,20101214,221201,1.00
9A15616886E9252F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101214,133544,20101217,10000.00,101.490,7.518,,,,20101214,221201,1.00
A21C06C8AC4A08DF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,133547,20101217,20000.00,99.997,5.000,,,,20101214,221201,1.00
1D7795AA4C28F299,S,713575NE4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20250801,,,20101214,133539,20101217,25000.00,103.741,4.102,,,,20101214,221201,1.00
B6615365D3FFC214,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,133443,20101215,1MM+,97.661,5.163,,,,20101214,221201,1.00
2FA8AEEEE52E194B,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,133536,20101217,30000.00,97.364,,,,,20101214,221201,1.00
AA71B8A3998DA511,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101214,133545,20101217,300000.00,61.747,4.253,,,,20101214,221201,1.00
DD705C67E48F42CB,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101214,133547,20101222,10000.00,102.500,6.764,,,,20101214,221201,1.00
03871D870D3284EA,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101214,133536,20101217,30000.00,97.607,,,,,20101214,221201,1.00
44A12D7D0300D6D4,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133552,20101217,15000.00,102.483,5.536,,,,20101214,221201,1.00
3FA3A924F418943C,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101214,133550,20101216,50000.00,109.352,1.250,,,,20101214,221201,1.00
D5071F166C09B6F3,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101214,133534,20101217,10000.00,96.172,,,,,20101214,221201,1.00
8CBEC288C45B2DD0,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101214,133545,20101217,5000.00,104.945,1.671,,,,20101214,221201,1.00
39CC2519AF64A126,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101214,133547,20101217,20000.00,106.259,4.001,,,,20101214,221201,1.00
72A8FA46B3AAE6EA,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101214,133553,20101217,15000.00,95.950,5.738,,,,20101214,221201,1.00
DBBB9228FC333615,P,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101214,133555,20101217,200000.00,18.618,7.244,,,,20101214,221201,1.00
B5361A84B72703B2,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133552,20101215,15000.00,100.483,,,,,20101214,221201,1.00
9C061EB0D22710A4,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101214,133410,20101222,250000.00,106.626,,S,,,20101214,221201,1.00
2B20AEE7058DB6BC,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101214,133410,20101222,250000.00,106.551,,P,,,20101214,221201,1.00
E2F01363716E581D,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101214,132426,20101214,220000.00,92.847,,,,,20101214,221201,1.00
1AC4B5DA8BCF6AAA,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101214,133354,20101214,220000.00,92.896,,,,,20101214,221201,1.00
1443B968BF769068,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,133550,20101217,25000.00,99.992,5.000,,,,20101214,221201,1.00
D1D3E4CEC7FB7B69,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,133550,20101222,30000.00,98.000,5.417,,,,20101214,221201,1.00
BC1187A2CACBCC06,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101214,133553,20101214,80000.00,98.316,4.452,,,,20101214,221201,1.00
0B35A3A9451F88A0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101214,133356,20101217,10000.00,100.250,4.290,,,,20101214,221201,1.00
43F2548B2DCC6DBD,D,592596RY8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101214,131909,20101217,125000.00,104.723,,,,,20101214,221201,1.00
82D1AFEC5C59DB62,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101214,133553,20101217,5000.00,92.522,4.600,,,,20101214,221201,1.00
09713B191AED6645,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101214,133557,20101217,25000.00,100.000,5.000,,,,20101214,221201,1.00
B686F4370B0E68E8,D,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101214,131910,20101217,75000.00,103.514,,,,,20101214,221201,1.00
F6976480124669A5,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101214,133110,20101217,25000.00,102.752,,S,,,20101214,221201,1.00
9E3D1DEAD0B3D1B7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101214,133600,20101217,25000.00,98.500,5.100,,,,20101214,221201,1.00
7F2DB50FDE8267E4,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20101214,133408,20101215,1MM+,100.000,0.000,,,,20101214,221201,1.00
7EB9C9E5E03CB941,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101214,133544,20101230,180000.00,100.000,3.650,,,,20101214,221201,1.00
1C902B44B5E48D5B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101214,133600,20101217,10000.00,89.927,4.350,,,,20101214,221201,1.00
72BFCEBF03C6B84E,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101214,133603,20101217,10000.00,93.179,4.750,,,,20101214,221201,1.00
A9C7358FC2EFAAF0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133557,20101217,50000.00,101.950,7.727,,,,20101214,221201,1.00
A418DA03814F1812,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133557,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
C39A254418E75558,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101214,133558,20101217,35000.00,102.524,3.954,,,,20101214,221201,1.00
F8F6D01260F63267,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133603,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
084D018170D65B41,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,,,20101214,132400,20101214,250000.00,92.070,,,,,20101214,221201,1.00
5F3A575E105066DE,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101214,133605,20101222,10000.00,100.000,4.499,,,,20101214,221201,1.00
246A845B7C2F0DF5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133608,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
A1B4A63C681B59E7,P,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20101214,133608,20101215,10000.00,102.060,5.402,,,,20101214,221201,1.00
9E6A6F4E1B91B41D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101214,133609,20101217,10000.00,104.103,7.398,,,,20101214,221201,1.00
233F1C8D8A2FDF02,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133610,20101217,5000.00,101.900,7.735,,,,20101214,221201,1.00
1F510D22A6134938,P,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101214,133600,20101217,5000.00,87.120,5.973,,,,20101214,221201,1.00
848DD949187CF087,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,133614,20101229,10000.00,102.250,5.793,,,,20101214,221201,1.00
64E8190AFEAD6868,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101214,133609,20101217,15000.00,101.089,4.974,,,,20101214,221201,1.00
0B823E18074D4816,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101214,133544,20101217,20000.00,87.840,5.500,,,,20101214,221201,1.00
AFD71730234D588D,S,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101214,133500,20101217,40000.00,102.350,1.109,,,,20101214,221201,1.00
3EE415C1F4D2772F,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101214,133500,20101217,10000.00,103.594,4.244,,,,20101214,221201,1.00
A5C36D9FA35B9D63,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101214,133331,20101217,25000.00,101.340,,P,,,20101214,221201,1.00
A4A5E46EE5123F53,S,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101214,133608,20101217,20000.00,102.014,3.100,,,,20101214,221201,1.00
110A26F28C272527,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,133605,20101217,20000.00,101.139,7.532,,,,20101214,221201,1.00
14D07C8DE8421EF8,P,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20101214,133605,20101217,100000.00,105.009,1.040,,,,20101214,221201,1.00
230BBFA2F5A0F864,S,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20101214,133605,20101217,100000.00,105.074,1.000,,,,20101214,221201,1.00
48CDA65C1628F7C5,P,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101214,133615,20101217,100000.00,103.352,1.855,,,,20101214,221201,1.00
E7463CD37B609D00,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101214,133554,20101217,20000.00,106.259,,,,,20101214,221201,1.00
4C40129E7AA53046,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101214,133544,20101217,20000.00,87.740,,,,,20101214,221201,1.00
288BA9571013C839,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101214,133434,20101217,50000.00,103.536,,,,,20101214,221201,1.00
21623C3A13256974,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101214,133500,20101217,10000.00,103.750,,,,,20101214,221201,1.00
C880FC76FC51164D,D,226311CU0,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.250,20380901,,,20101214,133507,20101217,50000.00,89.920,,,,,20101214,221201,1.00
98B9914D1EF65FC9,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101214,133608,20101217,20000.00,101.264,,,,,20101214,221201,1.00
DF171D3943F860CE,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,,,20101214,133254,20101214,250000.00,92.120,,,,,20101214,221201,1.00
20E09CC42A61266F,D,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,,,20101214,133510,20101217,20000.00,99.388,,,,,20101214,221201,1.00
24909C6B17A2F1C4,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133511,20101217,10000.00,98.750,,,,,20101214,221201,1.00
C9DCCBA849CD3A18,D,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101214,133512,20101217,10000.00,100.125,,,,,20101214,221201,1.00
8730A1F82121476F,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,133454,20101217,10000.00,99.000,,,,,20101214,221201,1.00
E8D99822ED8F7E24,D,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101214,133453,20101217,10000.00,100.375,,,,,20101214,221201,1.00
7D3427AB9F649D36,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101214,133615,20101217,100000.00,103.602,,,,,20101214,221201,1.00
595271DF7E41E319,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,133620,20101217,10000.00,101.660,5.151,,,,20101214,221201,1.00
8EAB9C1D08DDCF65,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101214,133607,20101217,55000.00,90.875,5.773,,,,20101214,221201,1.00
731CB263EF198D5D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,133608,20101217,100000.00,100.250,4.952,,,,20101214,221201,1.00
23182F6D02C42324,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,133614,20101217,185000.00,100.200,5.485,,,,20101214,221201,1.00
BD7217DAAAFDCED3,P,315221AD3,FERNLEY NEV WTR & SWR,20070328,4.000,20120201,,,20101214,133616,20101217,50000.00,102.488,1.750,,,,20101214,221201,1.00
74D80D447C087CA4,P,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101214,133616,20101217,200000.00,103.000,1.630,,,,20101214,221201,1.00
CD5DD158CEFF7EEB,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101214,133556,20101217,25000.00,101.854,5.250,,,,20101214,221201,1.00
EFEF92FDA728BF9C,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101214,133610,20101217,10000.00,91.200,5.991,,,,20101214,221201,1.00
A4E0937748169831,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101214,131912,20101217,50000.00,109.002,,,,,20101214,221201,1.00
01CF016CC1496870,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101214,133610,20101217,10000.00,91.100,,,,,20101214,221201,1.00
A4C449A454330ADC,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,133616,20101217,90000.00,100.208,5.969,,,,20101214,221201,1.00
3A5855A2AC7BD10E,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101214,133617,20101217,20000.00,107.140,3.586,,,,20101214,221201,1.00
005BEAC8236B98B9,S,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101214,133622,20101217,300000.00,107.027,1.100,,,,20101214,221201,1.00
834030AC9CF4231C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101214,133623,20101217,10000.00,100.000,5.000,,,,20101214,221201,1.00
24DF3E918E59B119,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,133620,20101217,25000.00,99.867,5.010,,,,20101214,221201,1.00
2A7E7DA1384AD0EE,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,133621,20101217,50000.00,104.100,4.223,,,,20101214,221201,1.00
7AB9C009439994FB,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101214,133617,20101217,20000.00,105.557,,,,,20101214,221201,1.00
1301DC11D5C6458D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101214,133629,20101217,50000.00,100.994,4.711,,,,20101214,221201,1.00
C410425553011510,D,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101214,131911,20101217,100000.00,103.155,,,,,20101214,221201,1.00
CF7F4735C0FB6121,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101214,133620,20101217,20000.00,105.294,,,,,20101214,221201,1.00
3982EFC90A3B7CF8,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101214,133629,20101217,50000.00,100.344,,,,,20101214,221201,1.00
54B314152DD7CF8D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,133605,20101217,20000.00,101.139,,,,,20101214,221201,1.00
B62CD1C877C6F442,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101214,133500,20101217,25000.00,99.100,,,,,20101214,221201,1.00
5D890E75DFB3E783,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101214,133631,20101217,15000.00,98.250,4.430,,,,20101214,221201,1.00
A7C07FA08C64ADA9,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101214,133633,20101217,10000.00,90.000,5.876,,,,20101214,221201,1.00
C57CFC5A2DF44595,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101214,133627,20101217,5000.00,110.594,1.784,,,,20101214,221201,1.00
14CD19DDF3AC8250,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101214,133630,20101217,10000.00,93.143,5.093,,,,20101214,221201,1.00
A97CD9D9F72FAA77,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,133638,20101217,15000.00,101.053,3.711,,,,20101214,221201,1.00
552EB732FC30C52E,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101214,133630,20101217,10000.00,94.803,,,,,20101214,221201,1.00
D6FE6EF698710D18,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101214,133627,20101217,65000.00,101.250,4.764,,,,20101214,221201,1.00
361CF667B1A143C4,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101214,133629,20101217,15000.00,98.084,3.133,,,,20101214,221201,1.00
5B2B3550AD29FA44,S,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101214,133625,20101217,20000.00,113.593,1.812,,,,20101214,221201,1.00
FDCB691E93A6BA55,S,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133611,20101217,100000.00,96.475,4.778,,,,20101214,221201,1.00
ED0A8CEDD1AA265D,S,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133623,20101217,25000.00,94.375,4.950,,,,20101214,221201,1.00
EE9D337CAD5915CD,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,133622,20110112,40000.00,99.750,4.769,,,,20101214,221201,1.00
ADB00E688BB55B49,D,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133602,20101217,100000.00,94.375,,,,,20101214,221201,1.00
31C8D3164D3F6EB1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101214,133502,20101217,10000.00,100.250,4.290,,,,20101214,221201,1.00
407DA7C838F4F372,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101214,133633,20101216,50000.00,108.143,1.200,,,,20101214,221201,1.00
508B1F08D720F176,P,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20101214,133632,20101217,10000.00,107.625,2.424,,,,20101214,221201,1.00
5A3FA480CEAAFC52,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101214,133601,20101216,100000.00,100.346,2.426,,,,20101214,221201,1.00
B40E11F560D01C0E,D,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20101214,133614,20101217,25000.00,94.375,,,,,20101214,221201,1.00
DC7C4FB922CFA925,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,133447,20101222,285000.00,96.625,,S,,,20101214,221201,1.00
959EBC64CC1B4C2D,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101214,133548,20101217,160000.00,69.782,,P,,,20101214,221201,1.00
02921CA7E3E3AC15,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101214,133338,20101217,10000.00,66.110,,S,,,20101214,221201,1.00
08CDBA976CB3BF33,D,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101214,131257,20101217,3000.00,99.000,,,,,20101214,221201,1.00
C03EAD1F75F6C4B2,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101214,133634,20101217,5000.00,103.199,3.104,,,,20101214,221201,1.00
3A4225F6DF0B33A3,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101214,133643,20101217,25000.00,98.966,4.101,,,,20101214,221201,1.00
D7E7576812CE45B8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,133613,20101217,20000.00,101.139,,,,,20101214,221201,1.00
D4D3FEC426A182DC,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101214,133127,20101217,25000.00,107.814,4.108,,,,20101214,221201,1.00
98476BE699D50A67,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101214,133632,20101217,50000.00,109.530,1.179,,,,20101214,221201,1.00
79BF183F54A41D2F,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101214,133639,20101217,50000.00,114.177,2.429,,,,20101214,221201,1.00
7B3265115E166A62,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101214,133632,20101217,5000.00,102.999,,,,,20101214,221201,1.00
F2EA8CA8AB171DFA,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101214,133635,20101217,25000.00,105.787,1.379,,,,20101214,221201,1.00
957B68F53B119FCA,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,133600,20101221,25000.00,100.923,5.126,,,,20101214,221201,1.00
116DD82F3101DE37,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,133644,20101217,15000.00,101.053,,,,,20101214,221201,1.00
737FA7A1CD5FE453,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101214,133600,20101221,10000.00,100.000,5.249,,,,20101214,221201,1.00
022F2ED358DF6DF4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101214,133600,20101221,10000.00,100.000,5.249,,,,20101214,221201,1.00
70672EC66EB88869,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101214,133600,20101217,50000.00,93.603,5.459,,,,20101214,221201,1.00
F571665C5745C523,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20101214,133110,20101217,100000.00,99.270,,S,,,20101214,221201,1.00
C67E391B42CA8AA6,D,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101214,133635,20101217,25000.00,106.037,,,,,20101214,221201,1.00
3E601B2BD28512CD,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101214,133543,20101217,20000.00,87.740,,,,,20101214,221201,1.00
686DA983F426FE30,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,133548,20101222,30000.00,97.625,,,,,20101214,221201,1.00
E7542442D54025C2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,133549,20101222,30000.00,97.375,,,,,20101214,221201,1.00
74796F9364FEBA83,P,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20141115,,,20101214,133606,20101215,50000.00,109.976,2.320,,,,20101214,221201,1.00
687059BC02FFD785,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20141115,,,20101214,133606,20101215,50000.00,110.134,2.280,,,,20101214,221201,1.00
39EFC96F26F0F482,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101214,133607,20101215,50000.00,110.428,2.920,,,,20101214,221201,1.00
7B887B47452F08B5,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101214,133617,20101215,50000.00,110.641,2.880,,,,20101214,221201,1.00
5516FD4AB0DF9321,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101214,133600,20101217,20000.00,116.786,1.650,,,,20101214,221201,1.00
C8F5792BDA87AB1B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101214,133633,20101217,50000.00,96.250,6.033,,,,20101214,221201,1.00
D0D8C70FA5E37213,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101214,133648,20101217,5000.00,107.474,1.370,,,,20101214,221201,1.00
29C5649EF35BE9B2,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20101214,133437,20101217,500000.00,113.197,2.686,,,,20101214,221201,1.00
34A756368893B3E7,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101214,133645,20101217,10000.00,105.320,1.864,,,,20101214,221201,1.00
D8604EA917B2CA7A,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101214,133650,20101217,10000.00,91.000,5.538,,,,20101214,221201,1.00
ED11CDB5C278B4BE,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101214,133655,20101217,20000.00,110.969,0.989,,,,20101214,221201,1.00
25AD54A8FF9E647C,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101214,131917,20101215,50000.00,106.578,,,,,20101214,221201,1.00
04EA7595D8992222,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133702,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
C5020445F2C1F447,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20101214,131918,20101215,50000.00,106.418,,,,,20101214,221201,1.00
F72F9E51EF853C0D,S,615199AB2,MONTROSE MO EQUIP LEASE PUR ,20110107,5.600,20301201,Y,,20101214,133542,20110107,90000.00,100.000,5.599,,,,20101214,221201,1.00
315095335923A79E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133706,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
749B066B207C3DFD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,133658,20101217,25000.00,105.265,4.759,,,,20101214,221201,1.00
AE18D78144F6AC44,S,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20101214,133705,20101217,75000.00,100.618,0.455,,,,20101214,221201,1.00
69828870E5D90FD9,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,133011,20101216,100000.00,101.733,,,,,20101214,221201,1.00
767089C8F59B4AEA,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,133700,20101217,200000.00,101.496,4.761,,,,20101214,221201,1.00
DE433A205219C1DC,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101214,133707,20101217,15000.00,89.950,6.153,,,,20101214,221201,1.00
3B3946C4D5A8C979,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101214,133659,20101217,5000.00,99.743,4.770,,,,20101214,221201,1.00
48741D35C01E6F20,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101214,133659,20101217,25000.00,110.126,2.579,,,,20101214,221201,1.00
1D51F95A596823B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,133649,20101215,10000.00,100.811,1.467,,,,20101214,221201,1.00
C52CB078869D65C0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,133600,20101222,400000.00,99.490,5.535,,,,20101214,221201,1.00
608B57AD798CE830,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133657,20110113,50000.00,102.483,5.534,,,,20101214,221201,1.00
B48C1B5DFC9C04EB,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101214,133657,20101217,20000.00,98.466,5.477,,,,20101214,221201,1.00
58BBECCF8B0424E0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,133707,20101217,25000.00,105.265,,,,,20101214,221201,1.00
DE935F6CEC8C19C4,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,133705,20101217,10000.00,95.445,4.406,,,,20101214,221201,1.00
213C95FE294AD28F,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101214,133707,20101217,35000.00,97.601,3.850,,,,20101214,221201,1.00
97DC6DB28F089A6B,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,133657,20110111,50000.00,100.483,,,,,20101214,221201,1.00
E9FAEB3FF87F57A3,P,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101214,133702,20101216,410000.00,98.626,3.229,,,,20101214,221201,1.00
03FE2E666C32995E,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101214,133600,20101217,50000.00,102.422,1.306,,,,20101214,221201,1.00
0F39E6DDC8380F93,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101214,133708,20101217,60000.00,92.188,5.161,,,,20101214,221201,1.00
635C92945972AA03,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101214,133657,20101217,20000.00,98.960,,,,,20101214,221201,1.00
CB4856BE7AB38475,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20101214,133646,20101217,50000.00,107.677,1.980,,,,20101214,221201,1.00
27ECF88FE2242CB1,S,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101214,133500,20101217,75000.00,102.630,0.964,,,,20101214,221201,1.00
AB6DBA07CEEFCDA6,P,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101214,133652,20101217,100000.00,94.900,5.454,,,,20101214,221201,1.00
6F4CE36E9E579485,P,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101214,133707,20101217,5000.00,100.300,2.679,,,,20101214,221201,1.00
A91869F7731220E0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101214,133610,20101217,50000.00,92.161,,,,,20101214,221201,1.00
E836EC2CAF458824,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101214,133613,20101217,25000.00,95.750,,,,,20101214,221201,1.00
5EE990F253974330,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20101214,133649,20101217,50000.00,107.624,,,,,20101214,221201,1.00
C2FB199592543D2A,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101214,133652,20101217,100000.00,95.000,,,,,20101214,221201,1.00
FCA531C6579378AA,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,133705,20101217,10000.00,93.695,,,,,20101214,221201,1.00
12F8A37794AE97CA,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101214,133717,20101217,10000.00,90.000,5.630,,,,20101214,221201,1.00
17955ACE19269F74,P,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101214,133615,20101217,20000.00,112.593,2.048,,,,20101214,221201,1.00
9EEE7F19893A4CED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101214,133630,20101221,10000.00,90.310,5.698,,,,20101214,221201,1.00
EFEC75D39D448A6E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,133400,20101217,1MM+,101.000,7.989,,,,20101214,221201,1.00
959B71431DF71409,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101214,133552,20101217,250000.00,35.109,,P,,,20101214,221201,1.00
FA66E92076FB14EC,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,133625,20101217,250000.00,102.824,,,,,20101214,221201,1.00
763B5409588E1FF9,S,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,092651,20101217,100000.00,105.855,1.150,,,,20101214,221201,1.00
6AE3F3C5E6D06F14,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101214,113357,20101217,50000.00,110.013,1.270,,,,20101214,221201,1.00
BC4687140CEDFB6E,P,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20101214,133715,20101217,15000.00,102.636,3.791,,,,20101214,221201,1.00
939B711D7697483D,P,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20101214,133718,20101217,10000.00,104.627,2.083,,,,20101214,221201,1.00
CCE92E060730680A,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101214,133636,20101217,25000.00,99.499,2.483,,,,20101214,221201,1.00
37A43FDC735F4955,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,133335,20101216,1MM+,101.000,,,,,20101214,221201,1.00
A7E8D9DE00124412,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101214,133713,20101217,50000.00,106.165,1.001,,,,20101214,221201,1.00
948086C466E7BE23,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101214,133700,20101217,25000.00,100.905,3.760,,,,20101214,221201,1.00
ECD1D06E2022E5E9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133720,20101217,15000.00,101.950,7.727,,,,20101214,221201,1.00
4DB28246FEC74398,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,133721,20101217,15000.00,100.600,7.296,,,,20101214,221201,1.00
1B9ADE58FEA98BAA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,133712,20101217,325000.00,93.500,5.451,,,,20101214,221201,1.00
7467A8C6CB45053A,S,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101214,133715,20101217,50000.00,99.500,4.215,,,,20101214,221201,1.00
6688E92FDE5C2505,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101214,133719,20101217,15000.00,102.322,4.450,,,,20101214,221201,1.00
801A7904E909DF56,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101214,122814,20101217,25000.00,103.691,1.772,,,,20101214,221201,1.00
B573A40C6617F599,D,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20101214,133715,20101217,15000.00,103.136,,,,,20101214,221201,1.00
6B441EF3575E224A,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,133610,20101217,600000.00,81.749,,P,,,20101214,221201,1.00
8850655539DBFFC0,D,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101214,131257,20101217,500.00,99.000,,,,,20101214,221201,1.00
188876DA86A3A16B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,133723,20101217,400000.00,98.500,5.109,,,,20101214,221201,1.00
1994FE203E02AAC2,P,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101214,133723,20101217,25000.00,101.205,2.445,,,,20101214,221201,1.00
0E2E53561AEC5C28,P,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20101214,133500,20101217,100000.00,101.230,1.419,,,,20101214,221201,1.00
4677D9BA7800167A,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,133710,20101222,15000.00,100.000,5.999,,,,20101214,221201,1.00
72581DD963C0FE66,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101214,133204,20101217,250000.00,90.328,,,,,20101214,221201,1.00
174710FCEFA3EB83,D,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101214,133710,20101217,5000.00,100.300,,P,,,20101214,221201,1.00
2F2F731CEC7C958C,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101214,133716,20101217,50000.00,99.500,,,,,20101214,221201,1.00
271EB724683514D9,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,133633,20101217,1MM+,97.940,,P,,,20101214,221201,1.00
D15D48456BBEA7E7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101214,133612,20101217,25000.00,96.000,,,,,20101214,221201,1.00
50A601F72F7D5CB0,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101214,133615,20101217,20000.00,112.592,,,,,20101214,221201,1.00
9E950B318F0057C6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101214,133732,20101222,10000.00,100.000,5.249,,,,20101214,221201,1.00
441364CAA32A4467,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,133734,20101217,5000.00,102.000,6.063,,,,20101214,221201,1.00
C7BFC0262C99D130,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101214,133727,20101223,1MM+,85.497,6.550,,,,20101214,221201,1.00
B87DE052DF9A4FAC,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,133730,20101217,30000.00,99.000,5.332,,,,20101214,221201,1.00
185294CD6F61EB2F,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101214,133732,20101217,10000.00,80.945,5.527,,,,20101214,221201,1.00
4D1AF0C731589B7F,P,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20101214,133734,20101217,15000.00,95.873,4.498,,,,20101214,221201,1.00
F9BC0CA7D5D42AD6,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101214,133721,20101215,50000.00,104.659,4.187,,,,20101214,221201,1.00
8273631998583F63,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101214,133726,20101217,55000.00,90.875,5.773,,,,20101214,221201,1.00
EE09543880752B81,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101214,133726,20101217,50000.00,90.203,5.339,,,,20101214,221201,1.00
EBBD07B649756A2D,S,1653212C3,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20151201,,,20101214,133632,20101217,75000.00,104.376,0.890,,,,20101214,221201,1.00
9CC1CCB6CA0F0FB6,D,1653212C3,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20151201,,,20101214,133610,20101217,75000.00,104.376,,S,,,20101214,221201,1.00
D387D3CA9354A425,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101214,133737,20101217,10000.00,88.771,5.921,,,,20101214,221201,1.00
0DE49CD6D7D4A21D,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101214,133435,20101217,250000.00,35.069,6.382,,,,20101214,221201,1.00
6232670EE520351D,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101214,133715,20101222,250000.00,108.026,4.328,,,,20101214,221201,1.00
10993820AEA9A24F,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,133715,20101217,25000.00,105.653,2.000,,,,20101214,221201,1.00
E0433508CAA92D90,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,133727,20101217,25000.00,100.000,5.499,,,,20101214,221201,1.00
00AD172B18A30D17,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,,,20101214,133729,20101217,15000.00,103.763,1.435,,,,20101214,221201,1.00
6A80C2248B18679F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,133700,20101217,25000.00,99.000,,,,,20101214,221201,1.00
CBC05E7F4CDCFA98,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,133602,20101217,1MM+,100.850,8.012,,,,20101214,221201,1.00
D735F4A2C59F35FE,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101214,133740,20101217,40000.00,102.150,4.533,,,,20101214,221201,1.00
442C2AF25D103DBA,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101214,133740,20101217,40000.00,103.182,,,,,20101214,221201,1.00
C1B6CE7D54C214EE,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101214,133700,20101217,50000.00,101.983,5.325,,,,20101214,221201,1.00
98A44BD2AEF5179D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133747,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
B9F3FD7431942105,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,133750,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
3A34C4050D3DE2A1,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101214,133740,20101217,50000.00,97.125,5.511,,,,20101214,221201,1.00
F73E83D038E85317,S,20774WSR3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,4.750,20180515,,,20101214,133729,20101217,100000.00,102.698,1.750,,,,20101214,221201,1.00
E2722398FA144229,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101214,133750,20101217,100000.00,88.030,5.799,,,,20101214,221201,1.00
F04A2BAC9A1D0CD7,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,133745,20101217,30000.00,109.200,4.499,,,,20101214,221201,1.00
37366A892A4EC034,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,133745,20101217,30000.00,107.325,,,,,20101214,221201,1.00
EE129D3AFC6C55F2,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101214,133754,20101217,55000.00,93.422,5.716,,,,20101214,221201,1.00
FAC822424420DBFA,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101214,133753,20101217,5000.00,98.000,5.196,,,,20101214,221201,1.00
11267077F3D9A399,D,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,,,20101214,133730,20101217,15000.00,102.991,,,,,20101214,221201,1.00
F600C346E75575F5,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101214,133533,20101214,80000.00,98.297,,,,,20101214,221201,1.00
96EA8E7331AD1A85,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,,,20101214,132551,20101214,80000.00,98.247,,,,,20101214,221201,1.00
C806FF12C6AA3608,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,133759,20101217,20000.00,98.422,5.107,,,,20101214,221201,1.00
19CE458508571942,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133800,20101217,5000.00,100.850,4.891,,,,20101214,221201,1.00
BA1E36DF0AEA3210,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101214,133759,20101217,35000.00,97.706,5.173,,,,20101214,221201,1.00
936B750E8CC82CBB,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101214,133747,20101217,25000.00,101.500,4.785,,,,20101214,221201,1.00
1F5F953E852677C7,S,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20101214,133801,20101217,10000.00,100.344,0.111,,,,20101214,221201,1.00
CE4AFE3079D54899,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101214,133801,20101217,25000.00,98.545,5.115,,,,20101214,221201,1.00
63C6136710F83FF4,P,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101214,133758,20101217,100000.00,103.250,4.707,,,,20101214,221201,1.00
3AE14BB9C671F96F,S,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101214,133804,20101217,40000.00,97.997,4.600,,,,20101214,221201,1.00
42B6549D35E539E4,D,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20101214,133801,20101217,10000.00,99.594,,,,,20101214,221201,1.00
A2A7DE0040D548F9,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101214,133801,20101217,25000.00,96.670,,,,,20101214,221201,1.00
C5F10672D49BA76A,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101214,133804,20101217,40000.00,96.347,,,,,20101214,221201,1.00
50687CC2D3A2C6E8,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101214,132451,20101214,70000.00,100.310,,,,,20101214,221201,1.00
2C23AAE01C976122,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101214,133705,20101217,55000.00,91.495,,,,,20101214,221201,1.00
EDF803EF1ADE1109,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101214,133706,20101217,55000.00,91.370,,,,,20101214,221201,1.00
D3EFADA22277DCDE,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101214,133808,20101217,250000.00,115.987,1.471,,,,20101214,221201,1.00
24521252A46695DC,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101214,133748,20101217,5000.00,97.950,2.951,,,,20101214,221201,1.00
568CB989E40FA5AE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101214,133750,20101217,20000.00,102.039,6.086,,,,20101214,221201,1.00
5F5D5851D15E5B58,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101214,133751,20101217,10000.00,104.311,5.599,,,,20101214,221201,1.00
61BBC1ABAED54B05,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,133515,20101217,150000.00,99.375,5.168,,,,20101214,221201,1.00
7EAF8B9930D05AE0,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101214,133611,20101217,250000.00,97.750,5.170,,,,20101214,221201,1.00
8F6AC2B9B9D314AA,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20101214,133700,20101217,50000.00,104.462,3.750,,,,20101214,221201,1.00
20D020C3C178F30F,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101214,133742,20101217,5000.00,97.750,,,,,20101214,221201,1.00
C5CD2C9F16F11CEE,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,133757,20101221,50000.00,101.072,2.896,,,,20101214,221201,1.00
254CD6E8733CEB9D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133812,20101217,100000.00,100.000,5.749,,,,20101214,221201,1.00
1EA373FF882ACD3D,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,133805,20101217,1MM+,100.493,5.180,,,,20101214,221201,1.00
DDA88E6B8A1DB49C,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101214,133640,20101217,25000.00,93.300,5.161,,,,20101214,221201,1.00
B4D74F38BABC2644,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,133700,20101217,25000.00,105.529,2.035,,,,20101214,221201,1.00
AFEE52B69F5D8E14,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101214,133756,20101217,10000.00,104.201,,,,,20101214,221201,1.00
91C213A264A9EC44,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,133559,20101217,50000.00,98.125,,,,,20101214,221201,1.00
E7077F38240EE907,D,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101214,133758,20101217,100000.00,104.234,,,,,20101214,221201,1.00
01432B5FD256BE68,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101214,133632,20101214,70000.00,100.360,,,,,20101214,221201,1.00
D77432EC7EEDA84B,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,133756,20101221,50000.00,100.572,,,,,20101214,221201,1.00
BD6BEA3A98EED5CB,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,133757,20101221,50000.00,100.572,,,,,20101214,221201,1.00
AFE777A9A89E38C3,D,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101214,133710,20101217,25000.00,101.205,,P,,,20101214,221201,1.00
42015CCF78FEE977,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101214,133706,20101217,25000.00,105.653,,,,,20101214,221201,1.00
36427BFB298A3F57,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,133812,20101217,100000.00,98.000,,,,,20101214,221201,1.00
D5D6800AC78EA6AA,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101214,133520,20101217,25000.00,100.675,,,,,20101214,221201,1.00
A8157562637DD3E9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,133827,20101217,25000.00,100.850,4.891,,,,20101214,221201,1.00
CD442AD65CE7DB43,P,64985WZ31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20330715,,,20101214,133821,20101217,100000.00,97.267,5.207,,,,20101214,221201,1.00
BCAFC5B9FCA7529D,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101214,133821,20101217,200000.00,107.000,2.541,,,,20101214,221201,1.00
EC7E871FFF3BE61A,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101214,133746,20101217,40000.00,102.890,4.500,,,,20101214,221201,1.00
A9C249C5D32B84D8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101214,133817,20101217,25000.00,98.300,5.113,,,,20101214,221201,1.00
2D6FBEB52BEE8D3B,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101214,133823,20101217,10000.00,99.935,3.911,,,,20101214,221201,1.00
B8235B022A48AAB6,D,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20101214,133610,20101217,10000.00,105.627,,S,,,20101214,221201,1.00
7B707AE948EFA830,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101214,133817,20101217,25000.00,96.300,,,,,20101214,221201,1.00
CE16A6A3C3A6646E,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101214,133805,20101217,1MM+,100.493,,,,,20101214,221201,1.00
D2EABBB800672C1C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,133800,20101228,5000.00,100.472,4.900,,,,20101214,221201,1.00
D1501822D0226D6E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101214,133800,20101217,25000.00,96.966,5.463,,,,20101214,221201,1.00
6B5EC0FA3795C34C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101214,133800,20101217,110000.00,97.858,5.387,,,,20101214,221201,1.00
D1602826533BFC78,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101214,133800,20101217,500000.00,94.750,5.413,,,,20101214,221201,1.00
5E0FEF1B0239ED52,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20101214,133822,20101217,5000.00,100.000,5.000,,,,20101214,221201,1.00
7B9B4EB993BBB67D,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101214,133500,20101217,20000.00,87.490,,,,,20101214,221201,1.00
AE18F58156FA13BE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,131921,20101217,100000.00,97.699,,,,,20101214,221201,1.00
C37A3F0B3FD91440,D,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101214,131416,20101228,250000.00,100.131,,,,,20101214,221201,1.00
C1BAB3A6DD7BBB8D,D,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20101214,133710,20101217,10000.00,104.627,,P,,,20101214,221201,1.00
E5D7497C518CB0E6,D,769123EB2,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,5.000,20331001,,,20101214,133819,20101217,25000.00,85.782,,,,,20101214,221201,1.00
DF3A08A2F34325EA,P,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101214,133835,20101217,10000.00,91.804,5.086,,,,20101214,221201,1.00
A1D9B37757BE705D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,133838,20110106,5000.00,100.972,5.115,,,,20101214,221201,1.00
4AB02FC24311311F,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101214,133833,20101217,10000.00,87.250,6.224,,,,20101214,221201,1.00
DE4F27702A02B20E,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101214,133814,20101217,20000.00,92.650,4.891,,,,20101214,221201,1.00
5C88E1FD15AD1D59,S,769123EB2,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,5.000,20331001,,,20101214,133819,20101217,25000.00,87.782,5.989,,,,20101214,221201,1.00
7B26E05AFBA69140,P,979166CP8,WOODBURY N J SCH DIST ,20050201,4.000,20221215,,,20101214,133834,20101217,30000.00,97.510,4.267,,,,20101214,221201,1.00
140D398B6C010093,D,769123EB2,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,5.000,20331001,,,20101214,133819,20101217,25000.00,85.782,,,,,20101214,221201,1.00
C050B7EE450DE533,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20101214,133629,20101217,50000.00,106.175,,S,,,20101214,221201,1.00
C459CD5047F7EB5F,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101214,133800,20101217,25000.00,111.156,3.250,,,,20101214,221201,1.00
01DB3A3065954057,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101214,133839,20101217,100000.00,98.940,5.077,,,,20101214,221201,1.00
FC9C167F42AD4FD6,P,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101214,133828,20101217,125000.00,95.233,5.033,,,,20101214,221201,1.00
8645EE0845529127,S,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20101214,133807,20101217,20000.00,112.908,2.800,,,,20101214,221201,1.00
697CEA77A6224634,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101214,133830,20101217,50000.00,102.750,4.509,,,,20101214,221201,1.00
DBCFE2ED5760E3FC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,133831,20101217,25000.00,85.487,6.377,,,,20101214,221201,1.00
8D752E4B258F1C52,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101214,133812,20101217,500000.00,109.758,3.250,,,,20101214,221201,1.00
A82F381059896812,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101214,133744,20101217,100000.00,62.950,11.625,,,,20101214,221201,1.00
E6BF2792D58B79E1,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20101214,133755,20101217,10000.00,99.900,4.015,,,,20101214,221201,1.00
563FDE8A6C024F92,D,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20101214,133809,20101217,20000.00,112.907,,,,,20101214,221201,1.00
CAB82F5D453B9E99,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,133809,20101217,50000.00,103.806,3.550,,,,20101214,221201,1.00
18EB331E1B88FD63,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,133700,20101217,10000.00,96.704,5.240,,,,20101214,221201,1.00
9036316FFED17EAB,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,133800,20101220,5000.00,96.704,5.240,,,,20101214,221201,1.00
E9252042982DB582,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101214,133909,20101217,300000.00,76.808,9.374,,,,20101214,221201,1.00
F057B996811AF580,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101214,122031,20101217,250000.00,110.950,,S,,,20101214,221201,1.00
08F824AA4DCCFC6B,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101214,133827,20101217,25000.00,95.340,,,,,20101214,221201,1.00
B98FA71FD99A7734,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101214,133743,20101217,20000.00,101.690,,,,,20101214,221201,1.00
55D62BB81C8D6AF3,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101214,133742,20101217,20000.00,101.939,,,,,20101214,221201,1.00
E28452F3323AA533,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101214,133852,20101217,5000.00,44.233,5.931,,,,20101214,221201,1.00
BD512390695E06DF,P,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101214,133843,20101217,20000.00,93.000,4.798,,,,20101214,221201,1.00
8E9B313970B4EC1A,D,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101214,133716,20101217,100000.00,100.187,,S,,,20101214,221201,1.00
22EEF86252E27B22,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101214,133600,20101217,750000.00,102.588,,,,,20101214,221201,1.00
43BB12A627271DE0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101214,133605,20101217,50000.00,92.286,,,,,20101214,221201,1.00
D60E919C1F875ABF,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101214,133847,20101217,50000.00,102.727,3.746,,,,20101214,221201,1.00
B35A60CAA5187FC4,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101214,133854,20101217,15000.00,94.949,5.500,,,,20101214,221201,1.00
17E438338568C36B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101214,133847,20101217,15000.00,104.050,2.649,,,,20101214,221201,1.00
BEC3BDBCA5C44520,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,133753,20101221,50000.00,99.437,,,,,20101214,221201,1.00
D31A0E9D20377D98,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101214,133846,20101217,15000.00,96.369,4.717,,,,20101214,221201,1.00
8C460EF93550A644,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101214,133246,20101217,100000.00,97.703,5.400,,,,20101214,221201,1.00
8183DC84CA3CA0C1,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101214,133541,20101217,100000.00,97.010,5.523,,,,20101214,221201,1.00
E6DEFFE112529C50,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,133848,20101221,20000.00,100.952,4.382,,,,20101214,221201,1.00
47C0A8669942245D,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101214,121110,20101217,40000.00,100.000,4.608,,,,20101214,221201,1.00
DE83BEBB55B54874,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101214,133853,20101217,15000.00,93.000,5.242,,,,20101214,221201,1.00
94C5933634C5B4F3,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101214,133849,20101217,1MM+,98.875,5.078,,,,20101214,221201,1.00
1629767AA276C0F7,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20101214,133610,20101217,10000.00,101.973,,S,,,20101214,221201,1.00
28439E36CE704B8E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101214,133854,20101217,50000.00,100.000,5.000,,,,20101214,221201,1.00
3F940861D14E191C,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101214,133729,20101217,125000.00,101.307,1.554,,,,20101214,221201,1.00
BB46040C5E601E92,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,133848,20101221,20000.00,99.437,,,,,20101214,221201,1.00
6AA3D1912C64B0EC,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101214,133854,20101217,50000.00,98.500,,,,,20101214,221201,1.00
20A1F44BE3F62792,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,133900,20101217,20000.00,93.250,6.045,,,,20101214,221201,1.00
607AADB17F9605C5,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101214,133905,20101217,30000.00,121.550,3.830,,,,20101214,221201,1.00
683D585190BC840B,P,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101214,133858,20101215,25000.00,100.000,5.603,,,,20101214,221201,1.00
8DC75CC502BCF85A,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,133729,20101217,1MM+,102.575,,P,,,20101214,221201,1.00
83797185C44F51A0,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101214,133905,20101217,30000.00,119.675,,,,,20101214,221201,1.00
0640CD5E1D414B37,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101214,132522,20101214,280000.00,97.559,,,,,20101214,221201,1.00
CDF450561C88F23C,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101214,133719,20101214,280000.00,97.609,,,,,20101214,221201,1.00
8778A6645078ED07,D,815187GY9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20130601,Y,,20101214,133000,20101222,250000.00,100.100,,,,,20101214,221201,1.00
775FBBBDCFAC2786,D,213489DS3,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20141201,,,20101214,133708,20101217,50000.00,106.225,,S,,,20101214,221201,1.00
66A892C57E9C7F06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,133900,20101217,20000.00,95.855,6.498,,,,20101214,221201,1.00
865A0806643F29B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,133900,20101217,25000.00,102.062,7.400,,,,20101214,221201,1.00
B9D613169137DD49,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101214,133901,20101217,10000.00,90.640,5.100,,,,20101214,221201,1.00
84EF322C13FEE399,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101214,133906,20101217,15000.00,101.000,4.992,,,,20101214,221201,1.00
CA632CB44E13B7C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133908,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
C06F996053CD669E,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101214,133906,20101217,50000.00,104.500,4.497,,,,20101214,221201,1.00
FF7E09F14816A0B4,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101214,133854,20101217,150000.00,89.300,5.289,,,,20101214,221201,1.00
C6AB48E6B18220DA,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101214,133855,20110103,25000.00,99.384,5.542,,,,20101214,221201,1.00
520D043FAA9D200B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,133857,20101217,50000.00,92.780,5.576,,,,20101214,221201,1.00
4F1F85C201775BE3,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101214,133905,20101217,5000.00,89.000,5.447,,,,20101214,221201,1.00
A061D81CA58E9193,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,133500,20101217,50000.00,99.125,5.060,,,,20101214,221201,1.00
BE5BA1AAEC239B4E,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101214,133810,20101217,45000.00,101.800,1.101,,,,20101214,221201,1.00
9AD9FA11FD20BCEE,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,133900,20101217,100000.00,109.500,4.486,,,,20101214,221201,1.00
B5A9FAFCB33EDF0C,S,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20101214,133914,20101217,10000.00,107.921,1.054,,,,20101214,221201,1.00
9DA95312717F7410,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133919,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
54757C9398F490D4,S,945829CT4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20270601,,,20101214,133915,20101217,15000.00,93.239,4.720,,,,20101214,221201,1.00
6727B5E5D45EEEB8,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101214,133600,20101217,25000.00,94.616,4.750,,,,20101214,221201,1.00
9698D21C1DB85A4F,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101214,133801,20101221,50000.00,99.375,,,,,20101214,221201,1.00
39400ACF246273F7,P,74265LWV6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20210901,,,20101214,133749,20101217,100000.00,99.850,4.017,,,,20101214,221201,1.00
3F25B526D4A190D6,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101214,133900,20101217,35000.00,86.922,5.437,,,,20101214,221201,1.00
D2D25381D6270034,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101214,133900,20101217,50000.00,86.586,5.916,,,,20101214,221201,1.00
9D7A4F12F266DDD5,P,138735PM1,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20250815,,,20101214,133907,20101217,15000.00,98.403,4.651,,,,20101214,221201,1.00
4172A45E3C163933,D,945829CT4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20270601,,,20101214,133915,20101217,15000.00,91.939,,,,,20101214,221201,1.00
28DFF08B8256ED52,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101214,133912,20101217,50000.00,89.635,4.876,,,,20101214,221201,1.00
99DA7D8F2A79BA4A,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20101214,133918,20101217,10000.00,88.075,5.389,,,,20101214,221201,1.00
788AF96BAA219263,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101214,133922,20101217,50000.00,83.578,5.852,,,,20101214,221201,1.00
A72F96C10E3D0272,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,133924,20101217,25000.00,104.100,4.223,,,,20101214,221201,1.00
7613ED4444BC8FC2,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101214,133800,20101215,100000.00,101.412,,,,,20101214,221201,1.00
95E183CDE0B48A11,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,133800,20101217,25000.00,112.430,,,,,20101214,221201,1.00
C19359DC2DC5F0F6,D,68608JLB5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20191001,,,20101214,133820,20101217,50000.00,101.245,,,,,20101214,221201,1.00
5878B3254A2421F3,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101214,133929,20101217,25000.00,88.500,4.538,,,,20101214,221201,1.00
9078707FC112B4B4,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101214,133930,20101217,50000.00,102.727,3.746,,,,20101214,221201,1.00
7922D743F852A1C6,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101214,133749,20101217,750000.00,102.588,2.001,,,,20101214,221201,1.00
8CF5F70D9F20EB69,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,133853,20101221,25000.00,98.748,,,,,20101214,221201,1.00
9FE4466D4BD63683,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101214,133922,20101217,120000.00,114.098,,,,,20101214,221201,1.00
6BD5EB76BF00AC5C,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101214,133927,20101217,10000.00,61.307,5.150,,,,20101214,221201,1.00
A383EF4CF5C25CFE,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101214,133927,20101231,15000.00,111.213,2.482,,,,20101214,221201,1.00
B237D1A40808C859,D,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20101214,133300,20101217,25000.00,99.750,,,,,20101214,221201,1.00
8B597BDCA899CDC0,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101214,133908,20101217,100000.00,104.951,6.000,,,,20101214,221201,1.00
720B4741673C6B36,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101214,133912,20101217,20000.00,101.319,5.134,,,,20101214,221201,1.00
EA547A24CBD164F2,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101214,133927,20101217,10000.00,60.431,,,,,20101214,221201,1.00
EFFE1CC50C451949,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101214,133927,20101231,15000.00,109.963,,,,,20101214,221201,1.00
EA3F02F1664CCDFA,P,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101214,133900,20101217,30000.00,100.204,4.893,,,,20101214,221201,1.00
37851A298A212542,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101214,133927,20101217,100000.00,96.910,5.211,,,,20101214,221201,1.00
A042E62079581DA5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101214,133930,20101217,50000.00,96.500,5.234,,,,20101214,221201,1.00
D69C8BC30692FCB1,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101214,133936,20101217,25000.00,104.495,3.232,,,,20101214,221201,1.00
EB186D6F0DA01109,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101214,133918,20101217,25000.00,106.274,2.000,,,,20101214,221201,1.00
E8EE107E2FA00350,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101214,133852,20101217,25000.00,106.274,,,,,20101214,221201,1.00
A5711688A553D8F0,S,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101214,133942,20101217,10000.00,106.143,2.558,,,,20101214,221201,1.00
EAA1457E5DCC444F,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101214,133900,20101217,25000.00,102.595,4.860,,,,20101214,221201,1.00
90D30010D9B5DB9A,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,133700,20101217,25000.00,113.800,3.500,,,,20101214,221201,1.00
435596F2DE79CD20,P,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101214,133509,20101217,1000000.00,108.058,3.903,,,,20101214,221201,1.00
DFEDCFEB02E0F8ED,S,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101214,133551,20101222,100000.00,99.669,2.100,,,,20101214,221201,1.00
7E6FA9766C886103,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101214,133902,20101217,25000.00,101.429,,,,,20101214,221201,1.00
8255D086BDF5D2D7,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,133800,20101217,100000.00,41.357,,,,,20101214,221201,1.00
C86D08C733D687B9,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,133845,20101217,100000.00,41.417,,,,,20101214,221201,1.00
4AE48A69BDAA5821,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,133900,20101217,20000.00,97.202,5.251,,,,20101214,221201,1.00
6E59A3E6C5483EFC,P,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101214,133945,20101217,5000.00,96.811,4.522,,,,20101214,221201,1.00
FE6D60DFC97ADCD4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,133946,20101217,5000.00,96.500,5.797,,,,20101214,221201,1.00
940B18CEBAA0766B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,133949,20101217,5000.00,96.391,5.239,,,,20101214,221201,1.00
EC36D0A2905B0634,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,133949,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
C6DD5893EBFB0D4C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,133950,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
3A39DDF1797DF91B,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101214,133950,20101217,10000.00,97.125,5.191,,,,20101214,221201,1.00
3B0DF94BF477139A,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101214,133951,20101217,25000.00,99.014,,,,,20101214,221201,1.00
81D72C415C7966F8,P,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101214,133810,20101217,20000.00,86.250,7.693,,,,20101214,221201,1.00
D8DA77B03B85EA57,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101214,133938,20101217,500000.00,98.875,5.078,,,,20101214,221201,1.00
FA047DB95F60C96F,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101214,133944,20101217,50000.00,102.750,4.509,,,,20101214,221201,1.00
DA7CD27A6B119E06,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101214,133944,20101217,25000.00,113.784,1.400,,,,20101214,221201,1.00
850B843508F9CE3A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101214,133951,20101217,25000.00,100.889,4.773,,,,20101214,221201,1.00
708FC577FCAD902B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101214,133953,20101216,75000.00,99.277,5.050,,,,20101214,221201,1.00
9E4F385FD2C0474A,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101214,133948,20101217,10000.00,101.636,4.785,,,,20101214,221201,1.00
4CBAD180FAE31CB0,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,133957,20101217,5000.00,92.067,5.572,,,,20101214,221201,1.00
87355DB31E0CA0B0,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,133957,20110106,5000.00,100.972,5.115,,,,20101214,221201,1.00
E1601C7660159470,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101214,133953,20101216,75000.00,97.402,,,,,20101214,221201,1.00
178DBE2D41258378,D,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101214,133952,20101217,40000.00,102.100,,,,,20101214,221201,1.00
369774AB7BD7317F,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101214,133948,20101217,10000.00,101.136,,,,,20101214,221201,1.00
D7D567FB695A3FAB,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101214,133915,20101221,60000.00,98.873,,,,,20101214,221201,1.00
D0A6A395B2C889EB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,133837,20101217,250000.00,103.761,5.950,,,,20101214,221201,1.00
8E330CA5173E11D4,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101214,133948,20101217,5000.00,90.412,5.240,,,,20101214,221201,1.00
74581DE0C4013BB1,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101214,133952,20101215,25000.00,100.098,3.766,,,,20101214,221201,1.00
A75BEBAB7240448D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,133951,20101217,50000.00,97.500,5.187,,,,20101214,221201,1.00
A482A564C4670DAF,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101214,133902,20110103,500000.00,101.646,4.750,,,,20101214,221201,1.00
5B9A922896B1D9DE,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101214,133808,20101217,25000.00,93.300,5.161,,,,20101214,221201,1.00
63708BD655303896,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,133640,20101217,1000000.00,93.900,,,,,20101214,221201,1.00
BE1910F519F46953,S,453488RW0,INDEPENDENCE KANS SER A,20101222,3.250,20181001,Y,,20101214,133900,20101222,135000.00,103.121,2.800,,,,20101214,221201,1.00
D144F874A414266F,D,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101214,133712,20101217,610000.00,98.582,,,,,20101214,221201,1.00
EBC34076FA1BA33E,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101214,133951,20101217,10000.00,101.136,,,,,20101214,221201,1.00
26EDF04966C1DBDB,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,133905,20101217,95000.00,98.161,,,,,20101214,221201,1.00
AE024D7190B87421,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,134005,20110106,10000.00,100.972,5.115,,,,20101214,221201,1.00
62A087F210FD5A06,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101214,134000,20101217,80000.00,99.700,5.260,,,,20101214,221201,1.00
A2D672610979A918,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101214,133953,20101217,10000.00,100.000,4.750,,,,20101214,221201,1.00
576C478597EECAAD,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101214,133958,20101217,50000.00,78.809,6.000,,,,20101214,221201,1.00
C9281D0432790B8A,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101214,133959,20101217,20000.00,79.000,6.492,,,,20101214,221201,1.00
1CD6D6FD94740C75,S,64986AK91,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.889,20230615,,,20101214,134002,20101217,5000.00,103.542,4.515,,,,20101214,221201,1.00
4D6990A44F43C067,P,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20101214,133522,20101217,5000.00,90.725,8.635,,,,20101214,221201,1.00
212DBCDD78D43D23,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101214,134004,20101221,10000.00,101.370,6.400,,,,20101214,221201,1.00
CEB6E743F33257B4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134010,20101217,20000.00,102.250,6.905,,,,20101214,221201,1.00
AD82CB54ED613A03,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20101214,132703,20101215,50000.00,106.668,,,,,20101214,221201,1.00
69CA74359BFA5048,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20101214,134013,20101217,10000.00,41.036,6.565,,,,20101214,221201,1.00
3E6F1CFD6F37ADDB,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101214,133935,20101217,120000.00,113.599,2.740,,,,20101214,221201,1.00
2B25F19DD9641838,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101214,133900,20110104,65000.00,99.342,4.800,,,,20101214,221201,1.00
F9E344F735C0FE80,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,134006,20101222,30000.00,100.000,5.999,,,,20101214,221201,1.00
6EF1CA1E8BF41461,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101214,133750,20101217,100000.00,103.347,4.355,,,,20101214,221201,1.00
8C64853DAD020EE9,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101214,133935,20101217,120000.00,113.598,,,,,20101214,221201,1.00
3BBC1171E54F6583,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,133637,20101217,225000.00,99.375,5.168,,,,20101214,221201,1.00
31E1F450A26E87B3,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101214,134009,20101217,10000.00,94.400,4.959,,,,20101214,221201,1.00
ACC11BACFB0BB9CC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,134016,20101217,15000.00,100.000,5.749,,,,20101214,221201,1.00
5DCA3CEBD811F63F,D,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101214,134001,20101217,75000.00,102.380,,,,,20101214,221201,1.00
707A94A7657DD3E1,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101214,134009,20101217,10000.00,94.500,,,,,20101214,221201,1.00
EBF526FC7BD02B21,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,134022,20101221,20000.00,100.524,4.955,,,,20101214,221201,1.00
34B1123569EF8033,P,519174CP9,LAURENS N Y CENT SCH DIST ,20080615,4.250,20270615,,,20101214,134010,20101217,25000.00,90.210,5.137,,,,20101214,221201,1.00
86DFD6C3E475ECA2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,134022,20101217,20000.00,96.881,5.750,,,,20101214,221201,1.00
1467B3ACFA89AE3F,S,557250QC4,MADISON CNTY KY SCH DIST FIN REF,20041001,3.500,20140801,,,20101214,134020,20101217,50000.00,105.934,1.800,,,,20101214,221201,1.00
3733422695ADE546,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,134016,20101217,50000.00,100.125,4.965,,,,20101214,221201,1.00
6F1CCF7DC887B54D,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,134023,20101217,10000.00,102.412,6.000,,,,20101214,221201,1.00
5B9B82A2D61647D4,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101214,134023,20101217,5000.00,89.924,6.250,,,,20101214,221201,1.00
63589F80DEF32B50,P,68607KMF3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,4.900,20140101,,,20101214,134021,20101217,15000.00,99.159,5.202,,,,20101214,221201,1.00
8B24817B4A4A0849,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,134016,20101217,50000.00,98.625,,,,,20101214,221201,1.00
09DFCF44C444F7C6,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101214,133910,20101217,45000.00,98.506,,S,,,20101214,221201,1.00
75FF70203E237BE6,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101214,133900,20101217,20000.00,95.246,,,,,20101214,221201,1.00
69859BFF06BD1FA3,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,134027,20101217,20000.00,95.720,5.357,,,,20101214,221201,1.00
96F53512B309B49E,P,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20101214,134023,20101217,10000.00,82.621,6.285,,,,20101214,221201,1.00
C86C70B66E3ED658,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101214,133900,20101217,25000.00,95.340,,,,,20101214,221201,1.00
180861BA40F1D29B,P,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101214,134023,20101217,50000.00,108.378,1.511,,,,20101214,221201,1.00
D834BCE9366A4347,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,134006,20101217,25000.00,107.671,2.750,,,,20101214,221201,1.00
B49B6D94C1F6D819,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101214,133927,20101217,100000.00,96.910,,,,,20101214,221201,1.00
EDDB3FE028382A6C,S,453488RX8,INDEPENDENCE KANS SER A,20101222,3.250,20191001,Y,,20101214,133900,20101222,210000.00,101.719,3.000,,,,20101214,221201,1.00
4BE500606BFFBF84,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101214,134018,20101217,20000.00,99.471,5.541,,,,20101214,221201,1.00
ACF505A6E90CDDD1,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,133903,20101216,500000.00,100.000,,,,,20101214,221201,1.00
2EB7C9063FC456F1,P,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101214,134021,20101217,200000.00,92.125,5.341,,,,20101214,221201,1.00
7338306AE30BD4B3,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101214,133937,20101217,10000.00,105.794,,,,,20101214,221201,1.00
88E9C8E802573617,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101214,133928,20101217,10000.00,106.042,,,,,20101214,221201,1.00
AF86A34C44D1EA5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134036,20101217,10000.00,102.300,8.150,,,,20101214,221201,1.00
5F4E66925FF913CC,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101214,134033,20101217,25000.00,102.363,0.601,,,,20101214,221201,1.00
F762B863163209D8,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,134030,20101217,25000.00,104.100,4.223,,,,20101214,221201,1.00
7C27485DB9377925,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,134035,20101222,10000.00,101.496,7.079,,,,20101214,221201,1.00
8586732089B04B75,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,132800,20101221,10000.00,98.490,,,,,20101214,221201,1.00
75CE1608AD4113DE,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101214,134000,20101217,30000.00,94.637,5.700,,,,20101214,221201,1.00
0D2DA968D00489EA,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,134000,20101217,100000.00,93.110,5.466,,,,20101214,221201,1.00
68C39C0407DC7EE9,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101214,134000,20101217,25000.00,88.694,6.000,,,,20101214,221201,1.00
AE656283094AD99E,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101214,134000,20101217,85000.00,23.000,,,,,20101214,221201,1.00
47FA78582587DED5,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101214,134000,20101217,15000.00,99.994,5.500,,,,20101214,221201,1.00
A87021EB3B58B529,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,134000,20101217,25000.00,99.869,5.861,,,,20101214,221201,1.00
35CE246F55DE3D4A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101214,134000,20101217,75000.00,99.500,6.046,,,,20101214,221201,1.00
67A456DA137CF696,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101214,134000,20101217,55000.00,98.500,5.243,,,,20101214,221201,1.00
0975168EF950FB72,S,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20101214,134000,20101217,10000.00,77.874,7.217,,,,20101214,221201,1.00
79214847215CB6F6,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101214,134000,20101217,10000.00,101.501,4.791,,,,20101214,221201,1.00
1CB48F285CCF10AF,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101214,134042,20101217,5000.00,91.575,5.136,,,,20101214,221201,1.00
68652DEFB68FFE0F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134044,20101217,5000.00,100.900,8.281,,,,20101214,221201,1.00
BAE270A58B788874,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,133610,20101217,600000.00,81.824,,S,,,20101214,221201,1.00
225826274C0D25E6,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101214,133943,20101217,25000.00,113.384,,,,,20101214,221201,1.00
88F281551972E816,S,756843QF8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20260815,,,20101214,134020,20101217,50000.00,106.516,4.000,,,,20101214,221201,1.00
B28F7CCF0F75CE59,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101214,134003,20101217,150000.00,100.600,1.004,,,,20101214,221201,1.00
17BA0A0ABF18D2A8,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134032,20101217,25000.00,100.000,5.249,,,,20101214,221201,1.00
2C6048678B42D120,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101214,134035,20101217,50000.00,98.815,4.607,,,,20101214,221201,1.00
F6CDEF8A42EEA916,S,438701HT4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101214,133959,20101217,100000.00,106.165,3.756,,,,20101214,221201,1.00
9D62DE70179BA871,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101214,134010,20101217,25000.00,103.048,2.250,,,,20101214,221201,1.00
30E86B96FBDA55EB,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,133903,20101217,95000.00,98.286,,,,,20101214,221201,1.00
D19716ED531E7382,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,134000,20101217,40000.00,103.526,7.193,,,,20101214,221201,1.00
971D64C692FDEEC2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,134000,20101217,175000.00,88.848,6.251,,,,20101214,221201,1.00
595B5D979D572757,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101214,133810,20101217,10000.00,85.260,7.212,,,,20101214,221201,1.00
5ABB1B77D0612173,S,585197AC0,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.850,20140415,Y,,20101214,133553,20101228,100000.00,99.206,2.100,,,,20101214,221201,1.00
96B5BB68397D32B9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101214,134047,20101217,10000.00,100.000,4.896,,,,20101214,221201,1.00
6E532B3B78F67E5F,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101214,133939,20101217,25000.00,101.240,,,,,20101214,221201,1.00
DD4486BDA4C09607,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101214,134050,20101222,10000.00,100.000,4.499,,,,20101214,221201,1.00
4377767DDD801C1C,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101214,134050,20101217,10000.00,102.330,4.201,,,,20101214,221201,1.00
75719241FDBDA985,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,134053,20101217,25000.00,86.700,6.150,,,,20101214,221201,1.00
3DCEBCFC226BB015,P,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101214,134033,20101217,150000.00,100.436,2.003,,,,20101214,221201,1.00
1FE28909608484DB,S,585197AC0,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.850,20140415,Y,,20101214,133554,20101228,100000.00,99.206,2.100,,,,20101214,221201,1.00
8E50B59E488960D7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134100,20101217,15000.00,101.500,7.794,,,,20101214,221201,1.00
AABA533366F486EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134101,20101217,15000.00,103.300,8.058,,,,20101214,221201,1.00
B809D07913916CD0,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101214,134102,20101217,5000.00,98.100,6.276,,,,20101214,221201,1.00
6F93ADFC26E426DA,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101214,134050,20101217,5000.00,99.425,5.040,,,,20101214,221201,1.00
8795366F83C5A093,D,756843QF8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20260815,,,20101214,134022,20101217,50000.00,106.516,,,,,20101214,221201,1.00
5936C3EAF0B88D3A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101214,134047,20101217,5000.00,96.947,4.500,,,,20101214,221201,1.00
042115F1F41CB37E,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134053,20101217,10000.00,99.000,5.332,,,,20101214,221201,1.00
D4A49C4C61137469,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101214,134013,20101217,25000.00,100.000,5.248,,,,20101214,221201,1.00
B0C028E2DFFFAB46,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,134100,20101217,35000.00,99.346,4.802,,,,20101214,221201,1.00
2C36C4FBF4E040DC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,134100,20101217,35000.00,97.470,,,,,20101214,221201,1.00
243996F7A307C592,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,133959,20101217,20000.00,93.253,,,,,20101214,221201,1.00
8A515F3F62B8473A,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101214,133957,20101217,20000.00,93.503,,,,,20101214,221201,1.00
442190AC4014F9E3,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101214,134104,20101217,435000.00,109.222,1.406,,,,20101214,221201,1.00
EF36252918C5698E,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,134100,20101217,50000.00,101.000,5.354,,,,20101214,221201,1.00
B9FFFFA310DCD758,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101214,134106,20101215,15000.00,101.000,4.804,,,,20101214,221201,1.00
757ED7651B039CEE,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101214,134058,20101217,130000.00,73.938,3.792,,,,20101214,221201,1.00
985A9BAD2131C620,P,575896AZ8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.000,20220701,,,20101214,134053,20101217,50000.00,98.461,4.169,,,,20101214,221201,1.00
EA5F8803593C3065,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101214,134058,20101217,100000.00,99.125,5.058,,,,20101214,221201,1.00
4A1BF3E9DBFCF68A,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101214,134106,20101217,15000.00,99.750,4.771,,,,20101214,221201,1.00
FB8B531C299611A6,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101214,134106,20101217,15000.00,97.875,,,,,20101214,221201,1.00
485B3FAD708DE861,P,56052AVD5,MAINE ST ,20090610,3.000,20120601,,,20101214,134041,20101217,25000.00,102.235,1.442,,,,20101214,221201,1.00
74618F74DA766C12,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101214,134101,20101217,30000.00,86.122,5.342,,,,20101214,221201,1.00
4BBE35EF15FEB056,S,199820TB7,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20280201,,,20101214,134103,20101217,200000.00,104.625,3.424,,,,20101214,221201,1.00
25B943AE6BBFBC6A,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101214,134103,20101217,25000.00,104.295,2.092,,,,20101214,221201,1.00
32D513E119CCDE8F,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101214,133957,20101217,20000.00,95.346,2.810,,,,20101214,221201,1.00
BEF503F4597A8C96,P,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101214,134023,20101217,50000.00,93.047,5.361,,,,20101214,221201,1.00
81F22E010F3F25A1,S,74265LWV6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20210901,,,20101214,133911,20101217,100000.00,100.000,3.999,,,,20101214,221201,1.00
7584B941732C70FC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134110,20101217,20000.00,100.000,4.998,,,,20101214,221201,1.00
3BB1630BA8FE2EDC,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101214,134112,20101217,35000.00,88.000,4.548,,,,20101214,221201,1.00
0683FC859D14AB05,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101214,133704,20101217,90000.00,97.999,,,,,20101214,221201,1.00
AD561AF34D0DFDEC,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101214,134059,20101217,20000.00,98.857,4.774,,,,20101214,221201,1.00
81B831D8D20038D7,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20101214,133500,20101221,30000.00,105.170,3.748,,,,20101214,221201,1.00
D4AFCD8AA22DDDB7,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,134111,20101217,20000.00,97.640,5.525,,,,20101214,221201,1.00
B36C8EC6DB40E108,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101214,134100,20101217,20000.00,97.482,,,,,20101214,221201,1.00
C555B611214D8928,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101214,134059,20101217,20000.00,97.527,,,,,20101214,221201,1.00
D1BD97E268BD8D46,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,134111,20101217,20000.00,96.055,,,,,20101214,221201,1.00
F726B6024C47564B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101214,134100,20101217,25000.00,99.378,5.296,,,,20101214,221201,1.00
293156EE57DCD649,P,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101214,134100,20101217,40000.00,100.330,4.944,,,,20101214,221201,1.00
4C2965B7A011A369,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101214,134107,20101217,30000.00,61.873,5.000,,,,20101214,221201,1.00
8A1AD479662C4B24,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101214,134116,20101217,25000.00,101.150,7.770,,,,20101214,221201,1.00
4E35EF8C412F3666,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,134115,20101217,20000.00,96.000,,,,,20101214,221201,1.00
31F10A29D36B202F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134119,20101217,10000.00,100.600,7.296,,,,20101214,221201,1.00
82B0FC0FCCFC17E5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134121,20101217,75000.00,102.250,6.905,,,,20101214,221201,1.00
A06B1E8CF8804A62,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101214,134122,20101217,10000.00,96.086,2.100,,,,20101214,221201,1.00
9B1A20C3428A0425,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101214,134100,20101217,25000.00,102.001,4.682,,,,20101214,221201,1.00
D8829D2D348E88EB,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101214,134107,20101217,30000.00,60.998,,,,,20101214,221201,1.00
D97AE800D570E1FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101214,134116,20101217,25000.00,101.150,,,,,20101214,221201,1.00
73340A90CD6E68BB,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,134115,20101217,1000000.00,100.276,4.960,,,,20101214,221201,1.00
F9A65D0BA1FD41EC,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101214,134115,20101217,500000.00,99.864,5.010,,,,20101214,221201,1.00
B835D0E1308F40DA,S,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101214,133753,20101217,5000.00,101.300,1.623,,,,20101214,221201,1.00
60F2828EBA713728,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101214,134110,20101217,5000.00,98.359,4.632,,,,20101214,221201,1.00
86113BF9B25983EA,D,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20101214,133510,20101217,5000.00,101.300,,S,,,20101214,221201,1.00
62EEE9F48DB18EB0,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,134047,20101217,55000.00,84.471,5.754,,,,20101214,221201,1.00
0D21D3040D4401CF,S,667902JJ0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.000,20200401,,,20101214,134123,20101217,160000.00,100.977,3.750,,,,20101214,221201,1.00
C091537C7839E9B9,S,66748PDM1,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.250,20201001,,,20101214,134126,20101217,200000.00,102.648,3.496,,,,20101214,221201,1.00
61D8D5AD0524E68C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,134059,20101222,10000.00,99.998,5.250,,,Y,20101214,221201,1.00
3F912A1D6706B9D5,S,631294ZM0,NASHUA N H ,19990115,4.375,20140115,,,20101214,134129,20101217,10000.00,100.181,2.007,,,,20101214,221201,1.00
C4CC27C21C0FCE30,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,125100,20101217,250000.00,98.875,,,,,20101214,221201,1.00
8EAC1F5280B27A5A,P,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20101214,134124,20101217,10000.00,99.377,4.074,,,,20101214,221201,1.00
7F47F648A93AA1D8,S,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20101214,134123,20101215,75000.00,107.922,1.350,,,,20101214,221201,1.00
0D975D20182D06D8,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,134016,20101217,1MM+,102.635,,S,,,20101214,221201,1.00
CCB7B7F79A4ECAE2,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101214,134050,20101217,100000.00,102.847,,S,,,20101214,221201,1.00
CADE78AD3FAF2297,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134030,20101217,25000.00,97.875,,,,,20101214,221201,1.00
99412C39D4F00320,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,134035,20101217,130000.00,96.241,,,,,20101214,221201,1.00
EFBA4CCB7D4B1505,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,134022,20101217,130000.00,96.301,,,,,20101214,221201,1.00
E33669FA668454E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134138,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
B4A9CD0B82686EEF,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,134138,20101229,10000.00,102.250,5.793,,,,20101214,221201,1.00
80761E0B6B652E88,S,83710DQR2,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20190401,,,20101214,134107,20101217,50000.00,103.747,3.150,,,,20101214,221201,1.00
0FF2DB2F20D06323,P,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101214,133442,20101217,100000.00,99.722,4.030,,,,20101214,221201,1.00
610E9798C9318620,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,134048,20101217,120000.00,103.821,,,,,20101214,221201,1.00
23D395ED741A51CC,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101214,115343,20101217,100000.00,107.146,2.767,,,,20101214,221201,1.00
05A8F9F3F754BB80,S,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101214,134138,20101217,15000.00,103.055,1.280,,,,20101214,221201,1.00
6F47CF4FBEBAAA31,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134140,20101217,5000.00,99.000,5.332,,,,20101214,221201,1.00
D1F5416034EFC01D,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20101214,134131,20101217,30000.00,101.000,4.854,,,,20101214,221201,1.00
947DE9E0A3849E78,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101214,134133,20101217,15000.00,103.000,3.587,,,,20101214,221201,1.00
90E2D3F5044F6CED,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,134135,20101217,10000.00,98.499,5.102,,,,20101214,221201,1.00
FD1664C6BAC3C1EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,134117,20101215,10000.00,100.811,1.467,,,,20101214,221201,1.00
48CDC5C2F8F37304,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20101214,134128,20101217,10000.00,107.603,2.814,,,,20101214,221201,1.00
477DA0AA7D1997F7,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101214,134132,20101217,10000.00,100.000,,,,Y,20101214,221201,1.00
7BDE0E3AB044A81F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,134139,20101217,50000.00,100.000,5.500,,,,20101214,221201,1.00
31E8BA6609215131,D,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20101214,134127,20101217,10000.00,107.502,,,,,20101214,221201,1.00
2CB3E45F4529743E,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,133753,20101221,50000.00,99.312,,,,,20101214,221201,1.00
BAF81511A0DCE0F6,D,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101214,134139,20101217,15000.00,101.280,,,,,20101214,221201,1.00
CA878957788CB537,D,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101214,134138,20101217,15000.00,101.533,,,,,20101214,221201,1.00
55A76859481A007C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134151,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
19A006F86B32A1C5,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101214,134135,20101222,50000.00,98.718,5.735,,,,20101214,221201,1.00
065315AC8A542201,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,133850,20101222,885000.00,100.855,7.614,,,,20101214,221201,1.00
8779CFA127B32F2E,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101214,134100,20101217,125000.00,99.754,4.523,,,,20101214,221201,1.00
95A02EE2340A09AC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,134100,20101217,100000.00,97.202,5.251,,,,20101214,221201,1.00
DC14513FF65BE0B7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134155,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
F3A33B459AA564E4,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101214,134120,20101217,25000.00,109.840,3.800,,,,20101214,221201,1.00
8A942FD439DEE34D,P,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20101214,134155,20101217,5000.00,94.398,4.000,,,,20101214,221201,1.00
823D9390A665F4EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,134151,20101217,10000.00,97.225,6.008,,,,20101214,221201,1.00
565A929B4B04068D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101214,134159,20101217,10000.00,92.500,5.684,,,,20101214,221201,1.00
F2EA920234EA11AE,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101214,134200,20101217,10000.00,92.500,5.436,,,,20101214,221201,1.00
783AE59D50AA1857,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101214,134200,20101217,5000.00,92.750,5.391,,,,20101214,221201,1.00
303DBAF5DB00F090,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101214,134006,20101217,80000.00,100.977,,S,,,20101214,221201,1.00
D7B67EC5E4200C91,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101214,134010,20101217,20000.00,101.067,,S,,,20101214,221201,1.00
7C67E8C1CB4F04C2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,134151,20101217,10000.00,96.225,,,,,20101214,221201,1.00
F4479C41232BA1B4,P,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101214,134100,20101217,175000.00,101.515,1.368,,,,20101214,221201,1.00
F37D4845FD31469A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101214,134153,20101217,10000.00,90.375,5.137,,,,20101214,221201,1.00
6A589FE0C9D1B491,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101214,134140,20101217,25000.00,107.465,4.164,,,,20101214,221201,1.00
39B6D7E2B1281D25,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101214,134100,20101217,175000.00,101.515,,,,,20101214,221201,1.00
B7959417B38BABC8,P,468736NJ8,JACKSON TENN ,20090604,2.500,20120601,,,20101214,134155,20101217,25000.00,100.761,1.967,,,,20101214,221201,1.00
11F50A8BA22AFD15,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101214,134155,20101217,435000.00,109.222,1.405,,,,20101214,221201,1.00
02E03A509F022A7E,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101214,134156,20101217,20000.00,111.574,2.425,,,,20101214,221201,1.00
F0772F63EF6E96F3,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101214,134156,20101217,20000.00,73.135,6.608,,,,20101214,221201,1.00
42D8D8F4A7E3ADC0,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101214,133943,20101217,100000.00,103.043,1.041,,,,20101214,221201,1.00
DF0683513E0BD841,S,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101214,133555,20101222,50000.00,99.669,2.100,,,,20101214,221201,1.00
E95475650EA90385,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,134113,20101223,25000.00,114.810,3.302,,,,20101214,221201,1.00
D17C48E8DD6FC5B5,S,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20101214,134157,20101217,25000.00,100.000,4.999,,,,20101214,221201,1.00
D9432005B329EE86,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,134206,20101217,50000.00,100.537,4.927,,,,20101214,221201,1.00
CE9563CD576BDB79,S,496443EU2,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,4.500,20180301,,,20101214,134100,20101217,650000.00,103.224,3.980,,,,20101214,221201,1.00
216D3E6053BD2D32,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,133818,20101217,25000.00,112.680,,,,,20101214,221201,1.00
B6AEFE037EEA7146,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101214,134210,20101217,40000.00,32.186,6.537,,,,20101214,221201,1.00
9E8BF7489B7CF270,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,134207,20101217,25000.00,99.620,5.028,,,,20101214,221201,1.00
F3C8AD4D82493CDD,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101214,134215,20101217,50000.00,104.498,1.200,,,,20101214,221201,1.00
017E1C96AD56CE41,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101214,134207,20101217,25000.00,110.767,3.833,,,,20101214,221201,1.00
96E4E9A1CD851C7D,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101214,134110,20101217,20000.00,100.367,3.974,,,,20101214,221201,1.00
9BBDF8D719F81EF5,P,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20101214,133622,20101217,50000.00,102.421,1.145,,,,20101214,221201,1.00
271FAA8182E46129,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,134213,20101217,15000.00,93.892,6.212,,,,20101214,221201,1.00
78F7A295182A4B61,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101214,133010,20101217,100000.00,99.200,,S,,,20101214,221201,1.00
AE80D3DCA879DF89,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101214,134207,20101217,25000.00,109.667,,,,,20101214,221201,1.00
0F44D60826B6D407,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101214,134110,20101217,735000.00,106.526,,S,,,20101214,221201,1.00
ED6894D2988FD8ED,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101214,134112,20101222,50000.00,98.393,,,,,20101214,221201,1.00
7E619445C15A231B,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101214,134112,20101222,50000.00,98.518,,,,,20101214,221201,1.00
AC4458E5256342BE,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20101214,132859,20101217,5000.00,92.725,,S,,,20101214,221201,1.00
46DC93B4D56BAC31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,134200,20101217,20000.00,95.884,6.495,,,,20101214,221201,1.00
2BDD435643FF8449,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134217,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
3799664882478043,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,134220,20101217,5000.00,101.250,4.756,,,,20101214,221201,1.00
BC40D14237A849D5,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101214,134220,20101217,5000.00,101.000,4.857,,,,20101214,221201,1.00
0652BF3353ABDFCF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134220,20101217,25000.00,100.600,7.296,,,,20101214,221201,1.00
179ABA0D9BF5C11E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101214,134223,20101217,5000.00,96.140,5.300,,,,20101214,221201,1.00
9A29F59C00FE775E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,134224,20101221,20000.00,99.970,5.002,,,,20101214,221201,1.00
CFC24704EC88E0E2,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101214,134224,20101217,5000.00,100.310,5.101,,,,20101214,221201,1.00
546E948AE6C10C34,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,134002,20101217,30000.00,91.801,,,,,20101214,221201,1.00
C49C259888AB7071,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,133812,20101217,250000.00,93.900,,,,,20101214,221201,1.00
EF7BEBB521633D5A,P,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101214,134212,20101217,100000.00,105.681,2.483,,,,20101214,221201,1.00
508181D1AB238921,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,134216,20101217,15000.00,99.997,5.000,,,,20101214,221201,1.00
1B2E47A9B04E28F7,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101214,134221,20101217,25000.00,104.599,5.116,,,,20101214,221201,1.00
746BE28124A2B0D5,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101214,134153,20101217,1000000.00,97.875,4.443,,,,20101214,221201,1.00
28A6AC9088073683,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,134222,20101223,10000.00,97.289,6.200,,,,20101214,221201,1.00
638DEA1A6A489027,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,134223,20101221,35000.00,102.724,4.844,,,,20101214,221201,1.00
68CD300A32BFB075,S,386545GU5,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20191201,,,20101214,134223,20101217,10000.00,101.500,3.891,,,,20101214,221201,1.00
38A4C3849CF89F30,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101214,134223,20101221,35000.00,100.724,,,,,20101214,221201,1.00
A9FBCCA59ED2390C,P,647638QS7,NEW ORLEANS LA HOME MTG AUTH AMT-FNMA & GNMA-SER A,19970901,5.850,20301201,,,20101214,134153,20101217,15000.00,97.250,6.090,,,,20101214,221201,1.00
750C5BFC5FDA2873,S,924258SX5,VERMONT ST SER A,20090311,4.000,20230301,,,20101214,134156,20101217,70000.00,103.750,3.470,,,,20101214,221201,1.00
C562610B962EA343,P,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20101214,134226,20101217,25000.00,100.533,2.314,,,,20101214,221201,1.00
36BE19670EC31277,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101214,134000,20101217,25000.00,101.129,,,,,20101214,221201,1.00
FC2F3F295E91F116,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101214,134210,20101217,50000.00,104.625,4.276,,,,20101214,221201,1.00
A2023E676AAA2309,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101214,134215,20101217,30000.00,97.052,5.164,,,,20101214,221201,1.00
ADB87C6C80396A2A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,134222,20101217,50000.00,90.612,5.950,,,,20101214,221201,1.00
B0DE87368128CDC9,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101214,134133,20101217,1000000.00,107.241,0.750,,,,20101214,221201,1.00
4DA31EED90FD2EEC,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,134228,20101217,5000.00,86.700,6.150,,,,20101214,221201,1.00
098A64A6FE53DCE0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134229,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
5A7E1A7FDFC0A92F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134230,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
6CBC5B6BDB0AD444,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134231,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
43FE2571A5A03B7E,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20101214,132954,20101217,1MM+,109.065,4.376,,,,20101214,221201,1.00
DDBD59B35F727D77,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20101214,132954,20101217,1MM+,109.065,4.376,,,,20101214,221201,1.00
8AC5E45C7CBAE738,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101214,134138,20101217,25000.00,101.150,,,,,20101214,221201,1.00
0FE566440E6CC63A,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,134200,20101217,75000.00,101.500,4.761,,,,20101214,221201,1.00
980589C9344DBC42,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101214,134200,20101217,125000.00,96.053,4.834,,,,20101214,221201,1.00
3892D155249CB776,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,134234,20101217,15000.00,100.000,5.249,,,,20101214,221201,1.00
BD5E34E1428ABD18,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101214,134222,20101217,20000.00,98.148,4.901,,,,20101214,221201,1.00
9495B8DF06DE435B,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101214,134022,20101217,150000.00,100.847,6.950,,,,20101214,221201,1.00
6C376B302BDBBC3A,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,134122,20101217,1MM+,98.000,,S,,,20101214,221201,1.00
C41BC1F60E05A615,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101214,134122,20101217,50000.00,102.000,,S,,,20101214,221201,1.00
D9927CCBBD9494E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134241,20101217,65000.00,103.050,8.081,,,,20101214,221201,1.00
17064E6CEDF168B3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,134238,20101217,500000.00,96.625,5.271,,,,20101214,221201,1.00
A7B3B010988E9DDD,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101214,134217,20101217,25000.00,99.599,3.960,,,,20101214,221201,1.00
250721E551A972F2,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101214,134230,20101217,25000.00,107.418,1.348,,,,20101214,221201,1.00
EA1ECD00A361F54C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,134000,20101217,500000.00,96.625,,,,,20101214,221201,1.00
0E8684CCF85D56EE,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101214,134215,20101217,25000.00,99.500,4.558,,,,20101214,221201,1.00
F2B06F94CAAEB889,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,134138,20101217,105000.00,109.827,1.302,,,,20101214,221201,1.00
5D1E715DBD584329,P,496443EU2,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,4.500,20180301,,,20101214,134000,20101217,650000.00,102.900,4.031,,,,20101214,221201,1.00
2826FCDF152E9729,P,6095585Z0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.750,20161101,,,20101214,134000,20101217,500000.00,102.710,3.239,,,,20101214,221201,1.00
0031AB29C1AF3AA9,D,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101214,134226,20101217,25000.00,107.318,,,,,20101214,221201,1.00
F3CE82B66652CF95,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,134231,20101222,30000.00,100.000,5.250,,,,20101214,221201,1.00
1C039F796FF53954,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,134233,20101217,25000.00,99.136,5.072,,,,20101214,221201,1.00
ABD26109570D7065,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,134242,20101217,25000.00,98.775,5.107,,,,20101214,221201,1.00
DD408FE148505C95,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,134242,20101217,25000.00,98.675,,,,,20101214,221201,1.00
B04B523A3140D345,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,134242,20101217,25000.00,98.675,,,,,20101214,221201,1.00
E3F277CC90EE6F52,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101214,134200,20101217,25000.00,98.981,5.068,,,,20101214,221201,1.00
616F274C3355113B,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,134249,20101217,50000.00,99.750,5.019,,,,20101214,221201,1.00
99652BF2FA3C0D05,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101214,134251,20101217,10000.00,97.500,5.175,,,,20101214,221201,1.00
AC55529EA90FE23E,P,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101214,134222,20101217,100000.00,99.862,,,,,20101214,221201,1.00
DA863909FE02211C,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101214,134025,20101217,850000.00,107.487,3.700,,,,20101214,221201,1.00
876064D0E212B793,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101214,134242,20101217,40000.00,100.377,4.945,,,,20101214,221201,1.00
C269245BF86D786E,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101214,134244,20101217,10000.00,113.200,3.179,,,,20101214,221201,1.00
8D6E642F95DBED3B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,134239,20101217,10000.00,98.645,5.869,,,,20101214,221201,1.00
EF29E36BAED0F803,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,134248,20101217,5000.00,101.325,7.007,,,,20101214,221201,1.00
FDAF2A9ED06B61F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134255,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
6E96C284D040F246,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101214,134242,20101217,40000.00,98.502,,,,,20101214,221201,1.00
49564BA50EE4DB0A,D,68608JLB5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20191001,,,20101214,133806,20101217,50000.00,101.370,,,,,20101214,221201,1.00
A7D47EBBCEC1BF0C,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,134236,20101217,5000.00,99.475,,,,,20101214,221201,1.00
D34593860A38403D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,132159,20110103,80000.00,99.250,5.020,,,,20101214,221201,1.00
CE3E29CE3514AF48,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134241,20101217,50000.00,100.750,4.583,,,,20101214,221201,1.00
FD761753EC9501AA,S,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,134242,20101217,50000.00,108.502,2.500,,,,20101214,221201,1.00
BE0BC16A8243424E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,134246,20101217,30000.00,103.060,1.455,,,,20101214,221201,1.00
CE6128C0312A4FC3,P,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20101214,134248,20101217,20000.00,99.985,2.254,,,,20101214,221201,1.00
BCEBAB444F9F576D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,134257,20101223,45000.00,100.000,4.998,,,,20101214,221201,1.00
30278353603F773D,D,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101214,134143,20101217,25000.00,82.712,,S,,,20101214,221201,1.00
B6AF6A72CC2DAE40,D,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20101214,134153,20101217,40000.00,99.000,,S,,,20101214,221201,1.00
B9498AC64BC646E3,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,134257,20101223,45000.00,98.625,,,,,20101214,221201,1.00
90664112FAFAB41D,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,134300,20101228,5000.00,100.472,4.900,,,,20101214,221201,1.00
50A0951C43A01C68,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,134300,20101217,25000.00,100.000,4.999,,,,20101214,221201,1.00
4372B6DBD5C08B1E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,134258,20101217,5000.00,94.821,5.350,,,,20101214,221201,1.00
14802E832D6DB7D6,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,134259,20101221,5000.00,104.869,5.361,,,,20101214,221201,1.00
0900DA49212EE329,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,134301,20101217,50000.00,100.000,4.999,,,,20101214,221201,1.00
43E9C6E00BBF91E8,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101214,134254,20101217,10000.00,88.991,5.205,,,,20101214,221201,1.00
94F65BC68BF4DBFE,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,134254,20101217,35000.00,101.744,4.108,,,,20101214,221201,1.00
0C06527D5DD190C6,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101214,134200,20101217,135000.00,114.614,1.700,,,,20101214,221201,1.00
308E0CD50F0CA6A6,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101214,134215,20101217,30000.00,95.413,,,,,20101214,221201,1.00
53707F229B239BA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134307,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
F99AE54CB2076F4D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134307,20101217,10000.00,102.250,6.905,,,,20101214,221201,1.00
A2E793A103E97AA9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,134309,20101217,10000.00,100.000,4.999,,,,20101214,221201,1.00
18CBD79ADC5EC408,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101214,134254,20101217,80000.00,100.527,,,,,20101214,221201,1.00
54BC9CE6DCB85FC5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,134250,20101217,100000.00,100.713,1.637,,,,20101214,221201,1.00
519E132092D33C6C,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,134256,20101217,20000.00,88.750,5.267,,,,20101214,221201,1.00
E85B205968237A92,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,133936,20101217,1MM+,93.900,,,,,20101214,221201,1.00
73E8E604E5B57261,S,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20101214,134240,20101217,85000.00,106.328,3.200,,,,20101214,221201,1.00
F47E296447781D91,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101214,134245,20101217,25000.00,103.048,2.250,,,,20101214,221201,1.00
E8ECD0D4D9ADAD31,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101214,132910,20101217,100000.00,92.400,,S,,,20101214,221201,1.00
0C0319A8FA7D0CC6,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101214,134310,20101217,20000.00,104.143,4.900,,,,20101214,221201,1.00
0CABE9BA67C92F39,S,67766WNH1,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,5.000,20211201,,,20101214,134245,20101217,5000.00,103.735,4.074,,,,20101214,221201,1.00
292FA54DFDDD6275,S,345102FR3,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20360801,,,20101214,134306,20101217,50000.00,97.000,5.213,,,,20101214,221201,1.00
0FC862BBAF3699AA,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101214,134258,20101217,50000.00,36.256,6.183,,,,20101214,221201,1.00
79061E31502A5F66,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101214,134314,20101217,20000.00,101.197,1.752,,,,20101214,221201,1.00
C898A1D898859CDC,P,777602DS9,ROSEMOUNT MINN PORT AUTH PUB FACS-SER C,20010815,5.000,20220201,,,20101214,133739,20101217,30000.00,101.287,3.814,,,,20101214,221201,1.00
69E854EB581111EB,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101214,134110,20101217,20000.00,100.367,3.974,,,,20101214,221201,1.00
83D38B89F005480C,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101214,134241,20101217,50000.00,114.820,3.305,,,,20101214,221201,1.00
8DC4F99E48EA8061,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101214,134258,20101217,50000.00,36.156,,,,,20101214,221201,1.00
00BC2BDF3E297AB6,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101214,134211,20101217,25000.00,99.250,,,,,20101214,221201,1.00
68F34EE9D405951E,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101214,134210,20101217,25000.00,99.499,,,,,20101214,221201,1.00
D4C3F4EE2AC13056,D,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20101214,134215,20101217,10000.00,107.153,,,,,20101214,221201,1.00
7E879A9C8C3DD433,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,134317,20101217,25000.00,102.000,6.741,,,,20101214,221201,1.00
94305A4FE5E184FD,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101214,134321,20101215,5000.00,100.740,4.613,,,,20101214,221201,1.00
4C80BA665B4CD7B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134321,20101217,20000.00,100.600,7.296,,,,20101214,221201,1.00
DDBA930144018498,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,134000,20101217,250000.00,91.675,5.842,,,,20101214,221201,1.00
8F0B2B5190703F11,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101214,134316,20101217,20000.00,104.142,,,,,20101214,221201,1.00
6D4860B93A7467B8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134325,20101217,15000.00,102.250,6.905,,,,20101214,221201,1.00
E9914F0AAB0415B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134325,20101217,100000.00,102.800,8.104,,,,20101214,221201,1.00
2C93843C2418A24B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,125709,20101217,50000.00,99.250,5.020,,,,20101214,221201,1.00
7FF1D417528C2D1A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,132135,20110103,20000.00,98.625,5.079,,,,20101214,221201,1.00
2CB1437D95319024,S,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20101214,134200,20101217,10000.00,107.403,1.000,,,,20101214,221201,1.00
B36A2900ABB0D909,P,67766WNH1,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,5.000,20211201,,,20101214,134304,20101217,5000.00,101.360,4.658,,,,20101214,221201,1.00
863432BEA4C4E8D4,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101214,134317,20101217,25000.00,104.495,3.232,,,,20101214,221201,1.00
4AC40CE8761B3B1D,S,663617VH8,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20211115,,,20101214,125912,20101217,440000.00,104.729,3.433,,,,20101214,221201,1.00
0705DE3CD5477982,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,134114,20101227,5000.00,100.000,5.000,,,,20101214,221201,1.00
9974853F28ADDD6B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,134221,20101217,25000.00,100.000,5.370,,,,20101214,221201,1.00
243749DC776FE47F,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101214,134255,20101217,25000.00,99.990,5.250,,,,20101214,221201,1.00
5742AFFDF19E9EF8,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20101214,134327,20101217,30000.00,98.625,4.068,,,,20101214,221201,1.00
9CFC31178A8DC9E5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,134325,20101221,10000.00,99.304,5.295,,,,20101214,221201,1.00
D9A2F85A33616A89,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101214,134324,20101217,100000.00,91.650,5.440,,,,20101214,221201,1.00
1FBB704FD7E2758B,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,134318,20101222,10000.00,100.000,5.999,,,,20101214,221201,1.00
7B866749D1C486B2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,134319,20101217,145000.00,66.142,8.892,,,,20101214,221201,1.00
A2CE04F99EAFBF85,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101214,134320,20101217,10000.00,92.000,5.418,,,,20101214,221201,1.00
C5CE130B02FFB043,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134326,20101217,30000.00,99.000,5.332,,,,20101214,221201,1.00
08626748A01B3869,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101214,134324,20101217,50000.00,90.600,5.262,,,,20101214,221201,1.00
F4C3BE28E2FAD521,S,3886225T5,GRAPEVINE TEX REF,20090521,5.000,20130215,,,20101214,132600,20101217,1MM+,108.237,1.130,,,,20101214,221201,1.00
3CD990391ABC5AF9,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101214,132900,20101217,500000.00,109.758,,,,,20101214,221201,1.00
230681763BD05557,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,134300,20101217,25000.00,103.745,6.807,,,,20101214,221201,1.00
496BDD4565A5F297,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20101214,134300,20101217,35000.00,96.000,6.205,,,,20101214,221201,1.00
AE89362992C913E0,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,134331,20101217,140000.00,93.000,6.070,,,,20101214,221201,1.00
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22E83C782FBBB9FD,S,6095585Z0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.750,20161101,,,20101214,134300,20101217,500000.00,103.090,3.169,,,,20101214,221201,1.00
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323F2BCA1CBC64F7,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101214,133817,20101215,100000.00,101.472,,,,,20101214,221201,1.00
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2BF0D2FCDA243CD9,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20101214,134357,20101217,25000.00,107.726,1.000,,,,20101214,221201,1.00
275C3E6DCF13B38A,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101214,134356,20101217,10000.00,72.500,6.128,,,,20101214,221201,1.00
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510CB3DE054D7396,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101214,134333,20101217,50000.00,94.512,,,,,20101214,221201,1.00
72B732DFFA84F32F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134359,20101217,25000.00,100.000,5.249,,,,20101214,221201,1.00
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292E87E0E5CA0158,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101214,134412,20101217,20000.00,99.617,,,,,20101214,221201,1.00
976CA6DC6DB24F14,D,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20101214,134409,20101217,25000.00,101.121,,,,,20101214,221201,1.00
F5C999C68E9485E6,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101214,134200,20101217,80000.00,99.500,,,,,20101214,221201,1.00
E8053F57B92EBB4D,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101214,134413,20101217,15000.00,97.218,4.465,,,,20101214,221201,1.00
1EBA09F3135D8CEB,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101214,134115,20101217,25000.00,105.505,4.000,,,,20101214,221201,1.00
AAC5D7B1ADB15778,P,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101214,134352,20101217,100000.00,102.866,3.093,,,,20101214,221201,1.00
450A99073FCE96C1,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101214,134402,20110105,25000.00,100.000,4.499,,,,20101214,221201,1.00
BCBA4E57AC13A05B,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20101214,134421,20101217,50000.00,97.537,5.165,,,,20101214,221201,1.00
F46091F9A3EB58A6,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20101214,134408,20101215,10000.00,104.835,1.570,,,,20101214,221201,1.00
C1DC2928CD74A76F,S,21969PBY4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.000,20140901,,,20101214,134316,20101217,100000.00,99.900,4.028,,,,20101214,221201,1.00
621E4AFD9F680A53,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,134142,20101217,250000.00,94.000,,,,,20101214,221201,1.00
190B9AABA4C6DE78,D,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20101214,134425,20101217,50000.00,95.387,,,,,20101214,221201,1.00
6692AF4B67B76F37,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101214,134400,20101217,1000000.00,114.734,,,,,20101214,221201,1.00
3817F450B6802498,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101214,134108,20101217,35000.00,101.000,,,,,20101214,221201,1.00
C48CAF508D4DDB11,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,134440,20101217,275000.00,68.525,9.030,,,,20101214,221201,1.00
666F87092913FECB,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101214,134433,20101217,25000.00,100.344,,,,,20101214,221201,1.00
BB45D2F9AB2E815C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,134435,20101217,20000.00,100.000,4.999,,,,20101214,221201,1.00
3E972DBB5E60C334,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,134435,20101223,25000.00,102.000,6.327,,,,20101214,221201,1.00
4BF486A766DA90EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134438,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
8C1C02DDF48150F6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134440,20101217,20000.00,101.950,7.727,,,,20101214,221201,1.00
ACA753A4F1C12A0B,P,041083RM0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.000,20220701,,,20101214,134440,20101217,5000.00,99.000,5.115,,,,20101214,221201,1.00
5D4CA15942ECB279,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101214,134433,20101217,25000.00,100.994,4.711,,,,20101214,221201,1.00
30F0AB99E2315B54,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,134434,20110103,15000.00,104.518,0.781,,,,20101214,221201,1.00
89E42C6707496E5E,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101214,134431,20101217,25000.00,91.951,5.900,,,,20101214,221201,1.00
D3FB623D28EE3744,S,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101214,134421,20101217,50000.00,104.187,0.599,,,,20101214,221201,1.00
6375412CCD4D5069,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,134434,20110103,15000.00,104.018,,,,,20101214,221201,1.00
A4BA9645FC5773F6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101214,134131,20101217,25000.00,101.400,,,,,20101214,221201,1.00
4EFDC7BD3D0F70CA,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101214,134417,20101217,50000.00,104.087,,,,,20101214,221201,1.00
22C08C31F91D5D41,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101214,134400,20101217,20000.00,105.249,5.677,,,,20101214,221201,1.00
841DB780795028B2,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101214,134430,20101217,25000.00,96.920,5.746,,,,20101214,221201,1.00
82732EBDFBEE7CC3,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101214,134441,20101217,50000.00,105.955,4.139,,,,20101214,221201,1.00
13AE5B29EBC200C1,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,134442,20101217,10000.00,99.992,5.000,,,,20101214,221201,1.00
8597DEA66BCFC616,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,134104,20101217,500000.00,96.500,5.283,,,,20101214,221201,1.00
7C56166233CB0D93,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,134413,20101217,25000.00,106.346,3.500,,,,20101214,221201,1.00
7CAC514B55719C29,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101214,134000,20101214,150000.00,105.507,1.389,,,,20101214,221201,1.00
146D22B33375D5C4,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,134227,20101216,1MM+,105.450,3.481,,,,20101214,221201,1.00
CB7E86BA36CA34F2,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101214,134101,20101217,25000.00,113.259,,,,,20101214,221201,1.00
3601E17034F5B61A,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,134348,20101217,50000.00,102.803,,,,,20101214,221201,1.00
3BB64E5F60312200,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,134343,20101217,50000.00,102.928,,,,,20101214,221201,1.00
870159084B5D6D28,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101214,134254,20101217,400000.00,97.500,,,,,20101214,221201,1.00
15283260F4940ACA,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101214,134349,20101217,35000.00,106.396,,,,,20101214,221201,1.00
6CB22644A60FCAD0,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101214,134400,20101217,25000.00,83.298,6.488,,,,20101214,221201,1.00
A1442444975349FE,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101214,134400,20101217,75000.00,98.326,4.660,,,,20101214,221201,1.00
620D90A1B5DCAC8A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,134437,20101217,5000.00,101.123,5.450,,,,20101214,221201,1.00
1E522742AF0C844D,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101214,134447,20101217,25000.00,100.975,4.019,,,,20101214,221201,1.00
3BB773AE0406D567,S,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20101214,134447,20101217,25000.00,103.600,2.959,,,,20101214,221201,1.00
4B5710024CD32BC5,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101214,134102,20101217,25000.00,99.500,5.165,,,,20101214,221201,1.00
B22E78904DB07F41,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101214,134439,20101217,15000.00,103.047,4.000,,,,20101214,221201,1.00
1464351A4A688FFE,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101214,134446,20101217,100000.00,103.047,4.000,,,,20101214,221201,1.00
81ED2386B6FC64B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134454,20101217,20000.00,100.000,7.349,,,,20101214,221201,1.00
8DCAABD14344C05A,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101214,134436,20101217,25000.00,111.156,,,,,20101214,221201,1.00
B91AA847F4139294,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101214,134455,20101217,50000.00,100.090,5.217,,,,20101214,221201,1.00
6F6CCB39C6C1F468,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101214,134450,20101217,20000.00,99.722,5.018,,,,20101214,221201,1.00
8CD62CF51FAFA3C6,P,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20101214,134451,20101217,15000.00,97.515,5.062,,,,20101214,221201,1.00
63B55AADC4C5E2CA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101214,134453,20101217,230000.00,100.250,4.957,,,,20101214,221201,1.00
B9AD6D11B1801331,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,134454,20101221,5000.00,100.000,4.999,,,,20101214,221201,1.00
5FB2F4CC87667CED,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,134431,20101217,25000.00,100.000,6.000,,,,20101214,221201,1.00
2275F715B4EFB5F5,S,815187GY9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20130601,Y,,20101214,134400,20101222,250000.00,100.953,1.600,,,,20101214,221201,1.00
F697E2A9DC47BAA4,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101214,134450,20101217,20000.00,97.767,,,,,20101214,221201,1.00
EFEDA4D7CD29B76D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134459,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
FE9101551034F336,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134502,20101217,30000.00,100.000,7.349,,,,20101214,221201,1.00
2EC47133829047DE,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134357,20101217,25000.00,97.875,,,,,20101214,221201,1.00
CFCC15FBB97F2888,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101214,134454,20101221,5000.00,98.250,,,,,20101214,221201,1.00
7675619327F45F40,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101214,134450,20101217,20000.00,97.767,,,,,20101214,221201,1.00
0CA1E65039010D86,S,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101214,134324,20101215,100000.00,101.351,0.400,,,,20101214,221201,1.00
FC08E10B34199501,P,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101214,134312,20101217,25000.00,95.850,5.670,,,,20101214,221201,1.00
9F694B54090D8139,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,134100,20101217,1000000.00,98.650,7.614,,,,20101214,221201,1.00
00D8E77D34C6CB19,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20101214,134344,20101217,5000.00,90.725,,P,,,20101214,221201,1.00
EEB347F1A1D7DBCB,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101214,134409,20101217,60000.00,80.806,,,,,20101214,221201,1.00
678531161AAF022B,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101214,134403,20101217,60000.00,80.931,,,,,20101214,221201,1.00
1459648A0287FD7B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101214,134506,20101217,5000.00,95.830,5.300,,,,20101214,221201,1.00
D989F90D0BCA06C8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,134511,20101217,10000.00,100.000,4.999,,,,20101214,221201,1.00
6869C7EE034AB580,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,134513,20101217,50000.00,103.050,8.081,,,,20101214,221201,1.00
06BD2696C8BB5960,P,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101214,134457,20101217,15000.00,99.971,6.952,,,,20101214,221201,1.00
198DB6D8A6513ABB,P,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101214,134500,20101217,50000.00,100.430,4.000,,,,20101214,221201,1.00
434960236EB111D3,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101214,134502,20101217,50000.00,72.931,6.013,,,,20101214,221201,1.00
E92F968C661C4041,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101214,134503,20101217,10000.00,21.287,7.228,,,,20101214,221201,1.00
3AF39E54D14EE538,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101214,134513,20101217,50000.00,105.857,0.788,,,,20101214,221201,1.00
61775A0756FD582B,D,429326LQ2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20190815,,,20101214,134310,20101217,25000.00,102.594,,S,,,20101214,221201,1.00
B2E907F4089A4C4B,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101214,134512,20101217,25000.00,83.932,5.653,,,,20101214,221201,1.00
4EF702A57907BCE7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101214,134511,20101217,20000.00,109.306,3.373,,,,20101214,221201,1.00
DF8856DD178CE4B2,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101214,134508,20101217,15000.00,93.892,6.212,,,,20101214,221201,1.00
FA9FC7F84449F4CD,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101214,134504,20101217,50000.00,89.156,3.869,,,,20101214,221201,1.00
3984F980A9A40E1A,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101214,134501,20101217,10000.00,21.186,,,,,20101214,221201,1.00
F91A8D9B7C1152D3,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101214,134516,20101217,25000.00,99.500,5.038,,,,20101214,221201,1.00
FAE0E1C39F0864DE,P,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101214,134418,20101217,35000.00,101.854,4.364,,,,20101214,221201,1.00
0654300975517F17,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,134427,20101217,10000.00,97.745,,,,,20101214,221201,1.00
A2077D023F6B8136,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,134413,20101217,10000.00,97.995,,,,,20101214,221201,1.00
3BA514E3FE7685DE,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101214,134453,20101221,110000.00,100.000,0.000,,,,20101214,221201,1.00
DB7EE01934AB36A5,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101214,134516,20101217,35000.00,114.472,2.190,,,,20101214,221201,1.00
4B2471E97BCEF4CC,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101214,134504,20101217,50000.00,87.076,,,,,20101214,221201,1.00
663174FF7C7AEDC1,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101214,134504,20101217,50000.00,87.076,,,,,20101214,221201,1.00
C4243F100BA112E8,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101214,134410,20101217,200000.00,102.896,,S,,,20101214,221201,1.00
9124C79F9D7A1FE7,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101214,134513,20101217,20000.00,100.000,4.999,,,,20101214,221201,1.00
932EDF4BCE3109E5,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101214,134521,20101217,25000.00,93.318,5.500,,,,20101214,221201,1.00
0A41EC59FDC41D13,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101214,134516,20101217,35000.00,113.222,,,,,20101214,221201,1.00
05CD6BAE5B80ED88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134526,20101217,20000.00,100.600,7.296,,,,20101214,221201,1.00
45FB286B6600F668,S,954447FV5,WEST MIFFLIN PA REF,20101215,1.500,20131001,Y,,20101214,134000,20101230,10000.00,100.673,1.250,,,,20101214,221201,1.00
95C69A192152E0E2,S,181059GR1,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20220615,,,20101214,134510,20101217,500000.00,105.005,4.114,,,,20101214,221201,1.00
0D6F11DB20D0423A,S,181059GR1,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20220615,,,20101214,134516,20101217,500000.00,105.005,4.114,,,,20101214,221201,1.00
DE143A439BDC45F7,S,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101214,134400,20101221,30000.00,111.152,3.000,,,,20101214,221201,1.00
5972B55D90F5FBC1,S,414734CZ4,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,3.650,20110901,,,20101214,134502,20101217,20000.00,99.875,3.825,,,,20101214,221201,1.00
DAB38D2E849A5410,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101214,134525,20101217,50000.00,106.821,3.141,,,,20101214,221201,1.00
DF6DF382864AF651,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20101214,134524,20101217,25000.00,96.497,4.945,,,,20101214,221201,1.00
8EE0D5DDB09C216A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101214,134523,20101217,10000.00,99.000,5.577,,,,20101214,221201,1.00
B42ED1BFA2F7DE04,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101214,134530,20101217,40000.00,94.300,4.410,,,,20101214,221201,1.00
5A7758DB65A24A33,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101214,134525,20101217,50000.00,105.821,,,,,20101214,221201,1.00
20EB1C2057FAA74F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134533,20101217,40000.00,100.750,4.583,,,,20101214,221201,1.00
D5C26F77F1387B6D,D,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101214,134310,20101217,25000.00,103.414,,S,,,20101214,221201,1.00
52BDF0A39AB0DAF5,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101214,134455,20101217,50000.00,100.290,,,,,20101214,221201,1.00
A30B8C6082965B67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,134540,20101217,50000.00,100.350,7.318,,,,20101214,221201,1.00
DEDDFAB3282BD1C9,S,603919SG7,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 4 ,19970501,6.200,20170601,,,20101214,134540,20101217,5000.00,101.430,3.009,,,,20101214,221201,1.00
F73B5F05FB1FB0DC,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101214,134535,20101217,10000.00,72.500,6.128,,,,20101214,221201,1.00
BEC834BEB0172EFF,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,134531,20101217,1MM+,103.477,4.020,,,,20101214,221201,1.00
5116A88217B05E59,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101214,134531,20110103,35000.00,76.500,6.334,,,,20101214,221201,1.00
5C93DA69B7D30484,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101214,134236,20101217,250000.00,98.321,3.700,,,,20101214,221201,1.00
8C416153D133C8E0,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101214,134456,20101217,50000.00,95.512,6.336,,,,20101214,221201,1.00
F7796C3036B83AC8,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101214,134510,20101228,25000.00,100.000,4.500,,,Y,20101214,221201,1.00
9F339086A6D569AE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,134500,20101217,100000.00,97.620,5.199,,,,20101214,221201,1.00
8A0B7BA1D586FE96,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,134500,20101217,100000.00,97.620,5.199,,,,20101214,221201,1.00
94AFB7DC780C2F48,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101214,134500,20101217,25000.00,103.414,3.580,,,,20101214,221201,1.00
986C17EE9432CE86,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101214,133710,20101217,10000.00,106.842,,S,,,20101214,221201,1.00
0A4CE7C9BEE3FBA8,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101214,134500,20101217,35000.00,84.702,6.170,,,,20101214,221201,1.00
70C1850B5ED21CD4,S,041083RM0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.000,20220701,,,20101214,134547,20101217,5000.00,100.000,4.999,,,,20101214,221201,1.00
C5BC819FEB3714B4,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,134543,20101217,10000.00,100.000,5.497,,,,20101214,221201,1.00
FFEFCA37AAC6DA83,P,646039JL2,NEW JERSEY ST VAR PURP,20040401,4.500,20240401,,,20101214,134541,20101217,50000.00,108.000,1.975,,,,20101214,221201,1.00
0F6174E30A74D3D0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134546,20101217,45000.00,100.750,4.583,,,,20101214,221201,1.00
07502296541B05AB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,134529,20101217,15000.00,105.165,4.777,,,,20101214,221201,1.00
9E72249FE6166BF3,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101214,134507,20101217,50000.00,105.757,,,,,20101214,221201,1.00
57667FD245180043,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101214,134547,20101217,10000.00,94.268,5.939,,,,20101214,221201,1.00
04C1A0AF99730DA0,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101214,134538,20101217,5000.00,97.000,4.866,,,,20101214,221201,1.00
AA07631B6771BBBD,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20101214,134524,20101217,25000.00,95.351,,,,,20101214,221201,1.00
B52F14C87E9AE139,S,6136642C4,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.625,20280501,,,20101214,134552,20101217,10000.00,102.000,4.262,,,,20101214,221201,1.00
36F2AD03A37A7461,D,6136642C4,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.625,20280501,,,20101214,134552,20101217,10000.00,100.000,,,,,20101214,221201,1.00
F7CF844B00CBCCB6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134559,20101217,140000.00,100.750,4.583,,,,20101214,221201,1.00
7A888CD5221062DA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,134239,20101217,20000.00,92.250,5.256,,,,20101214,221201,1.00
D42DD02C020EBDA3,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101214,134522,20101217,350000.00,97.280,,,,,20101214,221201,1.00
7861CE8C98EA938D,P,463813SX4,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260215,,,20101214,133832,20101217,100000.00,102.820,4.581,,,,20101214,221201,1.00
6641DC03252DF068,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101214,134307,20101217,1MM+,94.000,,,,,20101214,221201,1.00
AE200CDD870D8237,D,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101214,134510,20101230,310000.00,98.670,,S,,,20101214,221201,1.00
CB6431A9260F2E6F,D,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20101214,134506,20101217,50000.00,101.675,,,,,20101214,221201,1.00
7D205079A12FBCD5,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101214,133822,20101217,50000.00,95.246,,P,,,20101214,221201,1.00
6F718E35F48101FE,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101214,134600,20101217,35000.00,84.702,6.170,,,,20101214,221201,1.00
304D744040E6288A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,134552,20101217,80000.00,102.022,7.347,,,,20101214,221201,1.00
9613016BF89E3081,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134552,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
3D0C6855C2088F52,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,134553,20101217,5000.00,102.250,7.979,,,,20101214,221201,1.00
C69369734867DB60,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101214,133810,20101217,10000.00,111.923,,S,,,20101214,221201,1.00
642ED474C0FD6951,P,787642L54,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.600,20180301,,,20101214,134555,20101215,10000.00,101.875,3.008,,,,20101214,221201,1.00
4D1AF9F27DEA3633,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,134558,20101229,25000.00,102.250,5.793,,,,20101214,221201,1.00
E503DD79771D3926,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101214,134559,20101217,10000.00,99.250,4.561,,,,20101214,221201,1.00
5AEF015FDE3903A4,S,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20101214,134559,20101217,15000.00,96.250,4.313,,,,20101214,221201,1.00
C48B5742D1F7516F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134602,20101217,20000.00,101.950,7.727,,,,20101214,221201,1.00
F960F1F31A9465AC,S,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101214,134559,20101217,5000.00,101.825,5.426,,,,20101214,221201,1.00
69076AB567C043AF,D,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20101214,134410,20101217,20000.00,106.436,,S,,,20101214,221201,1.00
1639F56B9CC1548D,D,6136642C4,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.625,20280501,,,20101214,134600,20101217,10000.00,100.000,,,,,20101214,221201,1.00
9BA2148D49AE5AD4,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,134603,20101217,35000.00,96.100,5.177,,,,20101214,221201,1.00
E43A8556ADCA452A,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20101214,134534,20101217,20000.00,93.150,7.504,,,,20101214,221201,1.00
0C32D329EB4F06E7,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101214,134539,20101217,30000.00,106.063,2.168,,,,20101214,221201,1.00
004D8721C4BF2A91,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,134528,20110106,100000.00,103.280,5.050,,,,20101214,221201,1.00
E24A3E807CD5A8FA,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,134539,20101217,25000.00,104.104,4.400,,,,20101214,221201,1.00
3DF5F2011F921887,P,2500922J1,DES MOINES IOWA TAXABLE-SER E-BUILD AMER BDS,20090625,2.000,20110601,,,20101214,134352,20101216,20000.00,99.590,2.904,,,,20101214,221201,1.00
8E9F00300DD22118,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101214,134528,20101217,25000.00,103.970,2.003,,,,20101214,221201,1.00
1BB037F0FE29E2CF,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101214,134543,20101217,5000.00,92.092,5.320,,,,20101214,221201,1.00
A2298EE3A470E096,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101214,134549,20101217,35000.00,106.016,3.226,,,,20101214,221201,1.00
B0EA07042E1E6681,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101214,134553,20101217,25000.00,101.611,2.203,,,,20101214,221201,1.00
A540795FD9C08AEB,P,751413LJ2,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101214,134555,20101217,10000.00,101.283,1.928,,,,20101214,221201,1.00
9A2B0FFE72784979,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101214,134554,20101215,1000000.00,107.949,0.681,,,,20101214,221201,1.00
86B21F90EA8A37AB,P,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20101214,134558,20101217,15000.00,101.141,2.414,,,,20101214,221201,1.00
DE86F5E38D32A73B,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101214,134539,20101217,30000.00,105.938,,,,,20101214,221201,1.00
3B21AFF229C91141,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20101214,134534,20101217,20000.00,48.924,,,,,20101214,221201,1.00
7FAFE552F08D691A,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,134539,20101217,25000.00,102.104,,,,,20101214,221201,1.00
1E506B505BD4FB04,D,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101214,134510,20101230,310000.00,98.470,,P,,,20101214,221201,1.00
17FDAEB2E686AFF0,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,134528,20110106,100000.00,101.779,,,,,20101214,221201,1.00
552D2B9701B4ACDA,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101214,134543,20101217,5000.00,92.554,,,,,20101214,221201,1.00
89D4EB195208C8FD,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101214,134553,20101217,25000.00,101.861,,,,,20101214,221201,1.00
7474501DAB995C65,D,751413LJ2,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101214,134555,20101217,10000.00,101.532,,,,,20101214,221201,1.00
683F92E3217935A1,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101214,134554,20101215,1000000.00,107.909,,,,,20101214,221201,1.00
5492A093DE2E4348,D,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20101214,134558,20101217,15000.00,101.391,,,,,20101214,221201,1.00
CB12846362812370,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101214,134407,20101217,300000.00,108.547,,S,,,20101214,221201,1.00
9EC78300E7267A24,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,134409,20101217,400000.00,90.855,,P,,,20101214,221201,1.00
B1353178DA8ABB05,D,603767HZ0,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.750,20120620,,,20101214,134416,20101217,10000.00,98.100,,S,,,20101214,221201,1.00
A253D2F4977D7C65,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101214,134610,20101217,5000.00,100.100,4.749,,,,20101214,221201,1.00
3DB6533BE23ED0BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,134613,20101217,5000.00,102.250,7.979,,,,20101214,221201,1.00
70CD0A806662F109,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101214,134500,20101217,100000.00,104.500,3.363,,,,20101214,221201,1.00
89A95D22D1D11EAB,P,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101214,134559,20101217,50000.00,104.319,2.475,,,,20101214,221201,1.00
0A23CD92B014691D,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101214,134603,20101217,35000.00,108.114,3.883,,,,20101214,221201,1.00
628A0FE4E43A39BA,S,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,134613,20101217,25000.00,106.345,2.981,,,,20101214,221201,1.00
E078A18341B019EF,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101214,134607,20101217,10000.00,96.750,5.213,,,,20101214,221201,1.00
F88B29300AFC0404,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101214,134500,20101222,30000.00,100.000,5.999,,,,20101214,221201,1.00
40BDEBF655947A4A,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101214,134321,20101217,25000.00,98.750,5.855,,,,20101214,221201,1.00
61FD559028A4CA5D,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101214,134607,20101217,25000.00,106.063,2.168,,,,20101214,221201,1.00
647B3A64EC48AA69,D,181059CA2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20220615,,,20101214,133800,20101217,1000000.00,103.640,,,,,20101214,221201,1.00
78E137B1CB7B59BA,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101214,134607,20101217,25000.00,105.938,,,,,20101214,221201,1.00
9214B4B7826B0E80,P,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101214,134500,20101217,250000.00,99.450,5.046,,,,20101214,221201,1.00
97BD2BA277DB17C2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134611,20101217,25000.00,100.750,4.583,,,,20101214,221201,1.00
6ACE319A057C1295,S,903777CB4,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20250301,,,20101214,134609,20101217,10000.00,50.450,4.875,,,,20101214,221201,1.00
13900D4D250CD07A,D,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101214,134500,20101217,250000.00,99.450,,,,,20101214,221201,1.00
6CC60E474539586B,S,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101214,134614,20101217,25000.00,102.124,0.452,,,,20101214,221201,1.00
0D3FF57BCE7E71DD,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,134614,20101217,60000.00,85.825,4.656,,,,20101214,221201,1.00
57DB73D52CFCEAE2,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20101214,134618,20101217,5000.00,102.850,3.002,,,,20101214,221201,1.00
9CDD39684EB4B210,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134621,20101217,20000.00,102.250,6.905,,,,20101214,221201,1.00
B255D946737E7CDE,D,903777CB4,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20250301,,,20101214,134600,20101217,10000.00,49.581,,,,,20101214,221201,1.00
031A2F1723AD7274,D,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101214,134614,20101217,25000.00,102.055,,,,,20101214,221201,1.00
FDEFB16C5549FF42,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101214,134600,20101217,30000.00,100.200,2.280,,,,20101214,221201,1.00
1A4367D84A7D4733,S,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101214,134618,20101217,50000.00,106.363,4.160,,,,20101214,221201,1.00
630B735C09A7A304,D,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101214,134618,20101217,50000.00,104.488,,,,,20101214,221201,1.00
D349EB24A1052CAA,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101214,134616,20101217,65000.00,95.749,4.850,,,,20101214,221201,1.00
CE1DC9A10AD02F5F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101214,134624,20101217,10000.00,93.000,5.758,,,,20101214,221201,1.00
33461B1FD5F49CE1,P,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101214,134629,20101217,400000.00,106.545,1.286,,,,20101214,221201,1.00
F8D0ECE122C049E4,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101214,134629,20101217,45000.00,102.633,0.749,,,,20101214,221201,1.00
B09A6B230818B2E3,P,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20101214,134629,20101217,100000.00,96.000,5.275,,,,20101214,221201,1.00
9EDE5C30064CB4F7,P,223093PX7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20240801,,,20101214,134629,20101217,5000.00,40.749,6.700,,,,20101214,221201,1.00
37363C27DE87CE79,D,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101214,134546,20101217,50000.00,108.544,,,,,20101214,221201,1.00
BD02442BE4967B30,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101214,134600,20101217,40000.00,106.484,4.083,,,,20101214,221201,1.00
3DF5545197B0FADF,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20101214,134524,20101217,10000.00,101.553,3.750,,,,20101214,221201,1.00
E2DF3D0AB5AA8F80,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101214,134545,20101217,50000.00,109.167,3.396,,,,20101214,221201,1.00
F864664F68AA7056,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101214,134626,20101217,10000.00,97.062,5.236,,,,20101214,221201,1.00
9CC51494B25ACA41,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101214,134626,20101217,10000.00,96.937,,,,,20101214,221201,1.00
D6FF992825A069D0,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101214,134533,20101217,20000.00,110.489,,,,,20101214,221201,1.00
70A93DF3ECCCD97A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,134636,20101217,15000.00,100.875,4.852,,,,20101214,221201,1.00
124323A6B82F0F4B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,134637,20101217,5000.00,100.100,4.986,,,,20101214,221201,1.00
6E30090C21940F9C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134622,20101217,200000.00,100.750,4.583,,,,20101214,221201,1.00
C700BBEED6EF7A88,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101214,134618,20101217,15000.00,97.373,5.179,,,,20101214,221201,1.00
FABA8B8F68552717,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101214,134623,20101217,10000.00,91.203,5.900,,,,20101214,221201,1.00
7F992091062DDDDC,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,134607,20101221,30000.00,100.000,5.249,,,Y,20101214,221201,1.00
D992AA3D7CB8A853,S,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101214,134632,20101217,55000.00,101.183,0.600,,,,20101214,221201,1.00
768894A02B4D0F4B,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101214,133810,20101217,10000.00,110.565,,S,,,20101214,221201,1.00
85D349096A75E6FA,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134631,20101217,10000.00,99.000,5.332,,,,20101214,221201,1.00
1956BC036715F4F9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134635,20101217,20000.00,100.750,4.583,,,,20101214,221201,1.00
F89F53AE30F5ABDF,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101214,134500,20101217,20000.00,110.614,1.250,,,,20101214,221201,1.00
D27448492CE86ED3,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101214,134623,20101217,10000.00,91.203,,,,,20101214,221201,1.00
18B3B0D1A9910043,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,134627,20101217,20000.00,98.495,,,,,20101214,221201,1.00
ABC3DFA6626EAA0F,D,961862QF9,WETHERSFIELD CONN REF,20100408,4.000,20170715,,,20101214,133307,20101217,40000.00,106.242,,,,,20101214,221201,1.00
E3CE9293543F6D82,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101214,134600,20101217,20000.00,85.000,5.591,,,,20101214,221201,1.00
8BD6484FFEE40675,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101214,134600,20101217,20000.00,86.000,5.510,,,,20101214,221201,1.00
680D2D52DD324F48,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101214,134600,20101217,20000.00,84.283,5.650,,,,20101214,221201,1.00
CE07834C4EDBD090,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101214,134600,20101217,20000.00,85.283,5.568,,,,20101214,221201,1.00
571A4DE6BD8E05D9,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101214,134600,20101217,5000.00,63.419,4.648,,,,20101214,221201,1.00
29CFA28AEFC3FB3C,S,57419PHA0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,5.750,20390901,,,20101214,133858,20101217,30000.00,102.125,5.424,,,,20101214,221201,1.00
17614E4A40FFB360,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101214,134642,20101222,25000.00,97.289,6.200,,,,20101214,221201,1.00
5FE4D8976D5AD3F7,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101214,134517,20101217,25000.00,86.267,5.996,,,,20101214,221201,1.00
987E89650C1B8E65,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,134627,20101217,20000.00,100.996,4.868,,,,20101214,221201,1.00
17D3C9F6B3C458E8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,134641,20101217,25000.00,100.215,4.967,,,,20101214,221201,1.00
AB60D08AB522FE06,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,134641,20101217,25000.00,98.250,,,,,20101214,221201,1.00
8C536A7EAB9311FE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101214,134627,20101217,20000.00,98.495,,,,,20101214,221201,1.00
EA7E953FB678B4D4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,134648,20101217,5000.00,101.950,7.727,,,,20101214,221201,1.00
EF4D4F84B820F6DD,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101214,134646,20101217,30000.00,86.729,6.000,,,,20101214,221201,1.00
92AC7920CA55A88D,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101214,134632,20101217,45000.00,41.647,5.928,,,,20101214,221201,1.00
2267AB570216B387,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101214,134634,20101217,10000.00,94.965,4.710,,,,20101214,221201,1.00
79CB80CF0B4C50C3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101214,134637,20101217,25000.00,98.694,4.148,,,,20101214,221201,1.00
DB31C648AD45F099,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,134639,20101217,25000.00,96.808,1.666,,,,20101214,221201,1.00
7A64504712F2D4CA,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101214,134641,20101217,50000.00,80.530,5.840,,,,20101214,221201,1.00
FC12517629698264,P,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101214,134500,20101217,350000.00,97.181,5.193,,,,20101214,221201,1.00
9EAEB265D068DE50,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,134502,20101217,1MM+,101.849,4.050,,,,20101214,221201,1.00
F400CD63D3655F5A,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,134640,20110106,100000.00,103.280,5.050,,,,20101214,221201,1.00
83A01798FFC95E27,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101214,133810,20101217,10000.00,111.335,,S,,,20101214,221201,1.00
CA155829A70E08BC,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101214,134634,20101221,1MM+,100.000,0.000,,,,20101214,221201,1.00
FE81CCB1939D5D4B,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101214,134642,20101217,50000.00,107.484,4.046,,,,20101214,221201,1.00
6A61767FC06AD1F4,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,134645,20101217,30000.00,99.997,5.375,,,,20101214,221201,1.00
6C726FBE4681C1C4,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101214,134347,20101217,100000.00,95.230,5.348,,,,20101214,221201,1.00
2E0B01A92F6FB844,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,134507,20101217,65000.00,95.375,5.516,,,,20101214,221201,1.00
BA3FA18711EAF1EF,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101214,134600,20101217,30000.00,100.000,5.327,,,,20101214,221201,1.00
9F8D18FFC7C0F257,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101214,134500,20101217,350000.00,97.200,,,,,20101214,221201,1.00
DD2978823BCA6380,D,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20101214,134210,20101217,60000.00,103.229,,S,,,20101214,221201,1.00
181182868A0E7DE2,D,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101214,134233,20101217,35000.00,101.290,,,,,20101214,221201,1.00
E7ED3BC71A255FF0,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,134640,20110106,100000.00,101.779,,,,,20101214,221201,1.00
AD3F8D3ED17BD670,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101214,134642,20101217,50000.00,106.484,,,,,20101214,221201,1.00
9BA035D908B0F278,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,134645,20101217,30000.00,98.122,,,,,20101214,221201,1.00
CE3B30CEA8DEABC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,134653,20101217,10000.00,102.250,7.979,,,,20101214,221201,1.00
99EEFD0BF9E225F3,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101214,134646,20101217,25000.00,103.755,0.717,,,,20101214,221201,1.00
4E7255B146B59E81,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,134646,20101217,5000.00,99.225,5.057,,,,20101214,221201,1.00
4B0B82AD6C3E4CA5,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101214,134646,20101217,25000.00,93.025,5.588,,,,20101214,221201,1.00
C7022D5D2995ED77,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,134652,20101217,40000.00,101.744,4.108,,,,20101214,221201,1.00
4C895B14AE2CA59A,S,889855TT9,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,4.750,20150215,,,20101214,134659,20101217,25000.00,100.354,2.504,,,,20101214,221201,1.00
5178047EEBE94B95,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101214,134655,20101217,5000.00,87.276,6.147,,,,20101214,221201,1.00
99BCC3A87E73E290,P,435866LF3,HOLLY MICH AREA SCH DIST ,20060629,5.000,20130501,,,20101214,134647,20101217,250000.00,106.972,1.976,,,,20101214,221201,1.00
91EC6EA055DF3719,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101214,134314,20101217,100000.00,97.230,,P,,,20101214,221201,1.00
AA9DBEB87484B142,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101214,134558,20101217,35000.00,107.765,,,,,20101214,221201,1.00
9A7A8BB1D3053F70,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101214,134554,20101217,35000.00,108.014,,,,,20101214,221201,1.00
071809F8BCBB5C12,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101214,134655,20101217,5000.00,87.276,,,,,20101214,221201,1.00
086E157C5F561A18,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101214,134430,20101217,25000.00,96.920,,,,,20101214,221201,1.00
D20BEC8451EF0068,S,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20101214,134704,20101217,15000.00,108.270,2.496,,,,20101214,221201,1.00
48EF7EB3A6322B46,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134656,20101217,5000.00,99.000,5.332,,,,20101214,221201,1.00
B2C6D455E8346A1C,S,667902JK7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.050,20210401,,,20101214,134701,20101217,170000.00,100.976,3.800,,,,20101214,221201,1.00
7953BB3F5149600B,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101214,133910,20101217,10000.00,108.818,,S,,,20101214,221201,1.00
E229D79293B8E7BF,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101214,134703,20101217,50000.00,104.432,3.320,,,,20101214,221201,1.00
5E66AC666CAC8CCC,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101214,134642,20101217,85000.00,106.875,,,,,20101214,221201,1.00
D350B35990E443C6,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101214,134603,20101217,85000.00,107.000,,,,,20101214,221201,1.00
5A479F9D0F450786,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,134606,20101217,25000.00,105.996,,,,,20101214,221201,1.00
4EDF41D6A9024D26,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,134604,20101217,25000.00,106.245,,,,,20101214,221201,1.00
AF8E3A7C5027004B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,134700,20101217,100000.00,100.000,4.998,,,,20101214,221201,1.00
224B20063A2721D3,P,169178HZ6,CHILLICOTHE OHIO REF,20030501,3.450,20151201,,,20101214,134700,20101217,100000.00,103.510,2.216,,,,20101214,221201,1.00
66D9B458AF6F4914,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,134705,20110106,30000.00,100.371,5.198,,,,20101214,221201,1.00
1B63260F403413C5,S,952030E59,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20120315,Y,,20101214,133943,20101230,1MM+,101.585,0.680,,,,20101214,221201,1.00
BD790C2DB37CDD46,S,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101214,134703,20101217,140000.00,19.620,8.722,,,,20101214,221201,1.00
2CF78D42A1558E1B,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101214,134704,20101217,10000.00,87.894,6.499,,,,20101214,221201,1.00
56E0BA29166DC85D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,134706,20101217,5000.00,95.509,5.381,,,,20101214,221201,1.00
16C9F4EFD19AC4B7,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101214,134706,20101216,1MM+,103.294,0.400,,,,20101214,221201,1.00
E0102AEB8A0D9FFD,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101214,134704,20101217,10000.00,87.894,,,,,20101214,221201,1.00
928354BD558D3AD9,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101214,134708,20101217,10000.00,95.043,5.417,,,,20101214,221201,1.00
3B1943E655F5D939,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101214,133929,20101217,100000.00,101.972,5.151,,,,20101214,221201,1.00
F45499B8B2382A63,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101214,134705,20101217,20000.00,98.351,5.150,,,,20101214,221201,1.00
7A6ED185CF34265C,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,134706,20101217,5000.00,95.509,,,,,20101214,221201,1.00
BEA9AB2402C77D4C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101214,134200,20101217,225000.00,111.937,1.235,,,,20101214,221201,1.00
07B26A6F3DA645D5,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,134713,20101217,20000.00,102.339,4.577,,,,20101214,221201,1.00
7C794C3ADCE2C59F,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101214,134708,20101217,10000.00,95.043,,,,,20101214,221201,1.00
32F2C20BA5CB0F9D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,132509,20101216,1MM+,105.196,,,,,20101214,221201,1.00
9B399372BB067920,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101214,134713,20101217,20000.00,100.339,,,,,20101214,221201,1.00
3E286FAD42C5A8C1,P,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101214,134700,20101217,85000.00,99.498,5.048,,,,20101214,221201,1.00
520AF40690CF329B,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101214,134700,20101217,10000.00,79.500,3.033,,,,20101214,221201,1.00
1EF12AD4D67A7F94,P,3886225T5,GRAPEVINE TEX REF,20090521,5.000,20130215,,,20101214,132600,20101215,1MM+,108.168,1.170,,,,20101214,221201,1.00
6B5A26EC29F6B2CF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,134711,20101217,25000.00,96.938,5.246,,,,20101214,221201,1.00
757BB31D78FA9A4E,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,134713,20101221,25000.00,104.869,5.361,,,,20101214,221201,1.00
58F71BADAED23680,P,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101214,134714,20101217,15000.00,90.077,3.783,,,,20101214,221201,1.00
B75DA57A01F4EC72,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,134653,20101217,10000.00,97.732,5.239,,,,20101214,221201,1.00
C3BF5F1AFF0CA41B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101214,134705,20101217,5000.00,99.211,6.487,,,,20101214,221201,1.00
A8CCCE829CAB1EFC,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101214,134646,20101217,15000.00,97.500,5.270,,,,20101214,221201,1.00
BBAE13650D032787,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,134653,20101217,10000.00,97.632,,,,,20101214,221201,1.00
FA635069361000A2,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101214,134610,20101217,40000.00,106.643,,P,,,20101214,221201,1.00
806AAD8E70E14E84,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101214,134745,20101217,300000.00,78.500,,,,,20101214,221201,1.00
04D3DF4180A8AB60,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101214,134705,20101217,5000.00,99.051,,,,,20101214,221201,1.00
7F08AC0A31D4FB73,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101214,113400,20101217,50000.00,98.174,,,,,20101214,221201,1.00
3BB02A5313C72DF2,P,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101214,134721,20101217,50000.00,106.733,4.244,,,,20101214,221201,1.00
9675E74CFFE07D53,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101214,131014,20101215,350000.00,100.000,0.000,,,,20101214,221201,1.00
BD97F1AFBE3CCEEE,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101214,131014,20101215,50000.00,100.000,0.000,,,,20101214,221201,1.00
C1E6AFCC145759CB,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101214,131014,20101215,150000.00,100.000,0.000,,,,20101214,221201,1.00
F4D1780CB6629E14,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,134522,20101217,400000.00,92.228,5.800,,,,20101214,221201,1.00
B28C32A2110F3186,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101214,131014,20101215,550000.00,100.000,,,,,20101214,221201,1.00
7370A3FC25F63619,S,486063EV8,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20160215,,,20101214,134617,20101217,325000.00,108.887,2.170,,,,20101214,221201,1.00
057924B58D243E9E,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101214,134710,20101217,50000.00,97.000,,S,,,20101214,221201,1.00
F7FB98903351BFB8,D,169178HZ6,CHILLICOTHE OHIO REF,20030501,3.450,20151201,,,20101214,134700,20101217,100000.00,104.135,,P,,,20101214,221201,1.00
F38412090F7A0050,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101214,134627,20101217,45000.00,40.072,,,,,20101214,221201,1.00
4FE87A3D035EDECD,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101214,134624,20101217,45000.00,40.322,,,,,20101214,221201,1.00
0F96DCF3F37DE210,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101214,134606,20101217,25000.00,105.996,,,,,20101214,221201,1.00
671B8A76E7A637DD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134729,20101217,25000.00,102.250,6.905,,,,20101214,221201,1.00
45A56A5BE2A0ECD3,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101214,134600,20101217,50000.00,103.665,3.919,,,,20101214,221201,1.00
2CA6C54F133BA661,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20101214,134717,20101217,10000.00,105.085,1.371,,,,20101214,221201,1.00
2FEDCF6692263D8E,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101214,134210,20101217,40000.00,107.143,,S,,,20101214,221201,1.00
FBA4C5C018C26649,S,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101214,134719,20101217,5000.00,100.000,4.500,,,,20101214,221201,1.00
05B3AC0492AA1E92,P,5907594E3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.250,20210815,,,20101214,133921,20101217,100000.00,101.917,3.985,,,,20101214,221201,1.00
92C3BFB211D65A85,P,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20101214,134602,20101216,220000.00,100.000,,,,,20101214,221201,1.00
9886638B1697E57F,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20101214,134500,20101217,25000.00,82.329,,,,,20101214,221201,1.00
0ECF3E305AEB92FB,S,054231GH2,AVON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20031009,0.000,20151201,,,20101214,134737,20101217,10000.00,86.491,2.950,,,,20101214,221201,1.00
34209C27992EB5E9,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101214,134731,20101217,5000.00,66.826,5.300,,,,20101214,221201,1.00
039EF1D7FE1F22B1,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101214,134731,20101217,150000.00,92.570,5.538,,,,20101214,221201,1.00
CB9619422604DA87,P,646136WM9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.625,20281215,,,20101214,134731,20101217,50000.00,102.750,5.200,,,,20101214,221201,1.00
5174EDB2328D41C2,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101214,134735,20101217,75000.00,104.432,3.320,,,,20101214,221201,1.00
2C00205E42626EE4,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101214,134709,20101217,250000.00,91.835,6.250,,,,20101214,221201,1.00
98800E3DBCE6F8B3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101214,134727,20101221,40000.00,96.491,5.000,,,,20101214,221201,1.00
C90F8B001F7A00D0,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101214,134723,20101217,75000.00,100.645,,,,,20101214,221201,1.00
F6970FD4B00E22AD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101214,134727,20101221,40000.00,94.616,,,,,20101214,221201,1.00
6EEEA66B01911236,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101214,134636,20101217,100000.00,100.702,,,,,20101214,221201,1.00
5A522163CF30F24C,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20101214,134637,20101217,60000.00,87.383,,,,,20101214,221201,1.00
89C8159B4EF4A329,D,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101214,134700,20101217,140000.00,19.518,,,,,20101214,221201,1.00
153F38C2D29CC21A,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20101214,134700,20101217,25000.00,102.680,3.578,,,,20101214,221201,1.00
7CC5A719C5292A99,S,672411E50,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,2.000,20111101,Y,,20101214,134735,20101230,20000.00,100.830,1.000,,,,20101214,221201,1.00
5A1790B54415C01F,S,567184GR1,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.750,20160701,,,20101214,134740,20101217,10000.00,109.147,2.600,,,,20101214,221201,1.00
1694B8AF660B6DB4,P,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101214,134726,20101217,25000.00,100.870,2.578,,,,20101214,221201,1.00
4DEB4A49221E8A9C,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101214,134728,20101217,10000.00,104.392,4.206,,,,20101214,221201,1.00
0E88D98882D56E8C,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101214,134600,20101217,25000.00,39.556,5.321,,,,20101214,221201,1.00
B44F91F5318EAB52,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101214,134657,20101217,15000.00,105.705,,,,,20101214,221201,1.00
C6A63F3D30786B3F,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,134610,20101217,250000.00,97.250,,S,,,20101214,221201,1.00
70CEEB80A550DD31,D,672411E50,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,2.000,20111101,Y,,20101214,134700,20101230,20000.00,100.830,,,,,20101214,221201,1.00
595B9C2284ADD334,D,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20101214,134642,20101217,5000.00,99.380,,,,,20101214,221201,1.00
D0D91D813784D24E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,134747,20101217,25000.00,102.250,7.979,,,,20101214,221201,1.00
B6177214416F7ADE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,134747,20101217,10000.00,99.500,5.040,,,,20101214,221201,1.00
4588C1CAEEEAA71D,P,456567UR5,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.125,20110501,,,20101214,134603,20101214,45000.00,100.100,2.849,,,,20101214,221201,1.00
4CC21913BFD7B687,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,111403,20101217,100000.00,101.483,5.671,,,,20101214,221201,1.00
F0B1C5251BF72120,P,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20101214,134300,20101217,30000.00,106.333,3.697,,,,20101214,221201,1.00
6CF31E10D0874F2E,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,134739,20101222,20000.00,100.000,5.999,,,,20101214,221201,1.00
35012C5E8DBE3659,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101214,134745,20101217,15000.00,100.621,5.471,,,,20101214,221201,1.00
8CF85C19A208C642,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,111403,20101215,100000.00,100.483,,,,,20101214,221201,1.00
B7F8097EB21DD684,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,134610,20101217,250000.00,97.250,,S,,,20101214,221201,1.00
A5537B8315AAC234,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,134754,20101217,5000.00,96.938,5.246,,,,20101214,221201,1.00
50AE6DF7C3542A19,P,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20101214,134735,20101217,50000.00,105.930,2.370,,,,20101214,221201,1.00
5D13E529AFD6D958,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,134742,20101217,25000.00,99.995,5.000,,,,20101214,221201,1.00
08FD3FC53BEE8F9B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,134744,20101217,45000.00,98.500,5.112,,,,20101214,221201,1.00
2786482167A481BD,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,134746,20101217,50000.00,99.999,5.000,,,,20101214,221201,1.00
F696F85F8483F0C6,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101214,134751,20101216,15000.00,98.874,,,,,20101214,221201,1.00
3054720AE0C56682,P,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101214,134744,20101217,25000.00,109.726,3.408,,,,20101214,221201,1.00
131192B2A3329F91,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,134700,20101215,5000.00,100.750,4.863,,,,20101214,221201,1.00
F147E6D2BE7DBB6B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,134751,20101222,10000.00,100.500,4.933,,,,20101214,221201,1.00
671482B2F9190DF8,P,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20101214,134208,20101217,25000.00,86.000,7.377,,,,20101214,221201,1.00
96A126BD7E937DC0,P,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101214,134731,20101215,200000.00,100.146,4.980,,,,20101214,221201,1.00
D467BB49B1771F8E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134758,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
2D160B1B8F4DE7CC,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,134751,20101222,10000.00,99.000,,,,,20101214,221201,1.00
13D9B0FED110BA85,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,134610,20101217,500000.00,97.190,,P,,,20101214,221201,1.00
030C42F21842C7E5,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,134651,20101217,10000.00,97.382,,,,,20101214,221201,1.00
4897E59E1058B8DE,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101214,134650,20101217,10000.00,97.632,,,,,20101214,221201,1.00
F97D9470491BBB2E,P,936291DV2,WARROAD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060406,4.000,20130201,,,20101214,134752,20101217,30000.00,104.602,1.780,,,,20101214,221201,1.00
B20866C9B48E939D,P,829594GR5,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20191115,,,20101214,134010,20101217,100000.00,102.123,3.718,,,,20101214,221201,1.00
8D7BB7D7F43DAF93,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,134703,20110106,30000.00,98.746,,,,,20101214,221201,1.00
640D4FF669C6584C,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,134700,20110106,30000.00,98.996,,,,,20101214,221201,1.00
D1550F8B36BA811D,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101214,134040,20101217,10000.00,99.506,,S,,,20101214,221201,1.00
3314A5623056847F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,134802,20101217,25000.00,100.000,4.998,,,,20101214,221201,1.00
388606464670D8A0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,134611,20101217,50000.00,97.750,5.150,,,,20101214,221201,1.00
193E3115AA316171,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,134723,20101217,25000.00,101.000,3.483,,,,20101214,221201,1.00
675C058CE953E0F3,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101214,134708,20101217,25000.00,103.970,2.003,,,,20101214,221201,1.00
7A86B5DF59F9064B,S,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101214,134731,20101217,100000.00,92.650,6.188,,,,20101214,221201,1.00
D9C0100C449FF1C7,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101214,134300,20101217,225000.00,112.037,1.205,,,,20101214,221201,1.00
9B193DF5E96A918D,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101214,134549,20101217,100000.00,90.328,,,,,20101214,221201,1.00
51658ACD08A5CA20,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101214,134800,20101217,5000.00,36.812,5.968,,,,20101214,221201,1.00
162D4738F8421954,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101214,134811,20101217,10000.00,101.078,3.929,,,,20101214,221201,1.00
884B9451FC027E16,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101214,134805,20101217,10000.00,99.000,5.332,,,,20101214,221201,1.00
421681FED427BA63,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101214,121456,20101217,30000.00,94.346,5.419,,,,20101214,221201,1.00
B7EE8D4D9ED8E89D,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101214,134755,20101217,25000.00,105.310,3.924,,,,20101214,221201,1.00
1A93B29335AC60C9,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101214,134737,20101217,75000.00,100.145,2.974,,,,20101214,221201,1.00
B3949E5F8D04EB08,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101214,134803,20101217,40000.00,105.222,2.068,,,,20101214,221201,1.00
4800149AE3482B56,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,134807,20101217,10000.00,100.315,5.215,,,,20101214,221201,1.00
AE29910BD662D633,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101214,134806,20101217,70000.00,100.898,3.950,,,,20101214,221201,1.00
CCA3FE7C4E3DBFB0,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101214,134737,20101217,75000.00,100.145,,,,,20101214,221201,1.00
CB07A57E261FB7F8,D,745435DW4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,4.000,20210715,Y,,20101214,134526,20101222,385000.00,100.000,,,,,20101214,221201,1.00
FDD9BCCA5DC30B14,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101214,134818,20101217,50000.00,104.432,3.320,,,,20101214,221201,1.00
80C48CA4448C7ADE,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101214,134812,20101217,25000.00,107.585,2.100,,,,20101214,221201,1.00
22186E21D16ED632,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101214,133900,20101217,85000.00,79.400,7.371,,,,20101214,221201,1.00
D64EC5336A402664,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101214,134810,20101217,20000.00,103.471,4.512,,,,20101214,221201,1.00
BE94BA298E8C9BD0,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101214,134816,20101217,1MM+,95.645,5.891,,,,20101214,221201,1.00
ABCF0D67CB21BEC1,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101214,134818,20101217,85000.00,87.957,5.950,,,,20101214,221201,1.00
ED80C5A6E204882C,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101214,134743,20101217,50000.00,103.000,3.491,,,,20101214,221201,1.00
CB9845BA8E8413C2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,134751,20101217,35000.00,83.787,5.292,,,,20101214,221201,1.00
4DEAE68F21E86849,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101214,134808,20101217,25000.00,109.032,3.489,,,,20101214,221201,1.00
B4D6A46FF8EA2788,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134000,20101217,25000.00,97.625,,,,,20101214,221201,1.00
3D82E1B71F3DDFBB,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101214,134813,20101217,130000.00,98.001,5.133,,,,20101214,221201,1.00
EC48E3765BB9D211,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101214,134300,20101217,25000.00,97.625,,,,,20101214,221201,1.00
CEF11806E6D33AB3,D,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101214,134716,20101217,50000.00,102.286,,,,,20101214,221201,1.00
DDD4D8BB83998028,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101214,134727,20101217,10000.00,103.667,,,,,20101214,221201,1.00
A2D25903335C13E4,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101214,134718,20101217,10000.00,103.917,,,,,20101214,221201,1.00
A69D7E9BDF766E99,D,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20101214,134452,20101217,50000.00,101.800,,,,,20101214,221201,1.00
AE67CB77F9674940,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101214,134757,20101217,35000.00,98.500,,,,,20101214,221201,1.00
8D27F39A6F9B334D,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101214,133800,20101217,75000.00,93.803,,,,,20101214,221201,1.00
6E0AB1AAC6C9D85C,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101214,134810,20101217,20000.00,102.171,,,,,20101214,221201,1.00
01EEF07658032E2B,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101214,134810,20101217,20000.00,102.116,,,,,20101214,221201,1.00
842F3B97C7795D78,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101214,134810,20101217,150000.00,110.909,,P,,,20101214,221201,1.00
EE06DFF795200A4F,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101214,134537,20101214,80000.00,109.121,,,,,20101214,221201,1.00
160FE59E548F459B,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101214,134810,20101217,150000.00,111.043,,S,,,20101214,221201,1.00
1EE302B5FF7EA8CB,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,134800,20101217,100000.00,100.000,4.998,,,,20101214,221201,1.00
6972F05B3C3B9FA7,S,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20101214,134800,20101217,25000.00,102.949,3.551,,,,20101214,221201,1.00
1F2066CD0DDBA2B5,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,134710,20101217,200000.00,98.315,,P,,,20101214,221201,1.00
6B95226AE9BF66A9,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101214,134831,20101217,30000.00,102.500,4.859,,,,20101214,221201,1.00
1C87D0B446180E9A,S,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20101214,134721,20101217,25000.00,105.927,4.015,,,,20101214,221201,1.00
E2328F9A0D320D38,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101214,134813,20101217,25000.00,105.484,4.015,,,,20101214,221201,1.00
1F9FECE414BA25DE,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,134415,20101215,1MM+,97.563,5.170,,,,20101214,221201,1.00
455BBEA8D6AC62E1,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101214,134829,20101217,20000.00,101.700,2.316,,,,20101214,221201,1.00
487AE5A2F8A9DC5E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,134740,20101217,120000.00,104.063,0.331,,,,20101214,221201,1.00
D777C1F89A71D642,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101214,134836,20101215,10000.00,106.290,4.041,,,,20101214,221201,1.00
30F720E643162967,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101214,134829,20101217,20000.00,101.700,,,,,20101214,221201,1.00
BF1E5010F32DDFA4,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101214,134820,20101217,500000.00,84.712,,,,,20101214,221201,1.00
3124BC56913A18AD,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101214,134800,20101217,30000.00,103.699,4.970,,,,20101214,221201,1.00
98F4094FD300AFBA,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101214,134832,20101217,25000.00,100.467,4.875,,,,20101214,221201,1.00
35647579E7C64093,P,03255MHX8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20201001,,,20101214,134832,20101217,25000.00,102.841,4.425,,,,20101214,221201,1.00
7BB43991D1AD524B,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,134755,20101215,300000.00,111.365,,,,,20101214,221201,1.00
EEC3B28E20B3EAF2,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101214,134833,20101217,75000.00,98.000,4.776,,,,20101214,221201,1.00
0CF31DB369317247,P,181576EK1,CLARK TWP N J BRD ED ,20050701,4.250,20250601,,,20101214,134833,20101217,50000.00,97.570,4.480,,,,20101214,221201,1.00
C70EA2B6B33D6395,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,134834,20101217,50000.00,95.554,4.650,,,,20101214,221201,1.00
299940E0CDDDA3D6,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101214,134833,20101217,40000.00,105.222,,,,,20101214,221201,1.00
02F33BF21DD15E39,S,087059KG5,BETHEL PARK PA SCH DIST ,20080701,3.450,20160801,,,20101214,134602,20101217,50000.00,101.503,2.850,,,,20101214,221201,1.00
DE34E8300BC7B209,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20101214,134518,20101217,105000.00,101.750,-17.133,,,,20101214,221201,1.00
54D97EA75F1BF11B,S,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,Y,,20101214,134800,20101227,25000.00,109.046,2.650,,,,20101214,221201,1.00
89CFBC06BA948865,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101214,134800,20101217,100000.00,102.001,4.682,,,,20101214,221201,1.00
12631F5FAE009E50,P,810489ES9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.250,20230701,,,20101214,134818,20101217,150000.00,112.325,1.650,,,,20101214,221201,1.00
4506F928CA520D52,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,134838,20110112,40000.00,103.545,4.560,,,,20101214,221201,1.00
1A951C567F50481C,P,422380BZ7,HEATH OHIO SWIMMING POOL-IMPT,20020301,4.550,20141201,,,20101214,134323,20101217,50000.00,101.901,3.202,,,,20101214,221201,1.00
737502CE0BB6D44F,S,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101214,134841,20101217,25000.00,106.500,2.085,,,,20101214,221201,1.00
AE9C9D8A00E2252A,S,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101214,134843,20101217,5000.00,105.960,1.251,,,,20101214,221201,1.00
0225E76BB4849DE3,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,134838,20110112,40000.00,101.657,,,,,20101214,221201,1.00
47FC5D0C5D5FA61C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101214,134844,20101217,5000.00,33.813,6.102,,,,20101214,221201,1.00
BB8275B506209612,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134845,20101217,10000.00,101.750,6.967,,,,20101214,221201,1.00
4A27A3DBF12424B3,S,943436DC6,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.100,20211201,,,20101214,134847,20101217,10000.00,100.360,4.000,,,,20101214,221201,1.00
5A0203D476F87FD4,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101214,134600,20101217,65000.00,79.400,7.371,,,,20101214,221201,1.00
0EC77B234B47E9E4,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101214,134500,20101217,25000.00,104.620,3.252,,,,20101214,221201,1.00
3D0E57FA47DBD53E,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101214,134822,20101217,35000.00,100.790,4.692,,,,20101214,221201,1.00
964AB679C2B8B31B,D,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101214,134841,20101217,25000.00,106.000,,,,,20101214,221201,1.00
AC44BBA45B50B518,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101214,134324,20101217,100000.00,99.962,,P,,,20101214,221201,1.00
68F7E5E3A1B647FB,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101214,134500,20101217,25000.00,104.620,,,,,20101214,221201,1.00
C872E96FBE6C0C2B,S,239019XP2,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20160601,,,20101214,134847,20101217,5000.00,107.896,2.923,,,,20101214,221201,1.00
BDD830039DABA1FA,P,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101214,134847,20101215,200000.00,98.250,5.135,,,,20101214,221201,1.00
E68572B505690A53,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101214,134847,20101217,20000.00,78.586,3.020,,,,20101214,221201,1.00
323F28AE10AA64F5,D,239019XP2,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20160601,,,20101214,134848,20101217,5000.00,107.496,,,,,20101214,221201,1.00
F007991B548BCF86,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20101214,134757,20101217,100000.00,103.188,3.500,,,,20101214,221201,1.00
AF89C33D1CD8FD8F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,134813,20101217,30000.00,99.999,4.750,,,,20101214,221201,1.00
519CD47B3333F54D,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101214,134847,20101217,20000.00,77.586,,,,,20101214,221201,1.00
F6198B9CA7950C6F,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101214,134805,20101217,750000.00,40.667,5.210,,,,20101214,221201,1.00
4394CCC79CD76772,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,134600,20101221,10000.00,99.750,5.020,,,,20101214,221201,1.00
2931861A9E996E21,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101214,134839,20101217,75000.00,78.699,3.650,,,,20101214,221201,1.00
E0BF407621201AE5,P,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101214,134845,20101217,100000.00,101.403,3.149,,,,20101214,221201,1.00
762952287C61CC71,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101214,134846,20101217,5000.00,101.111,4.783,,,,20101214,221201,1.00
7BEB86FFAEC3D128,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101214,134726,20101217,100000.00,97.962,5.203,,,,20101214,221201,1.00
164B9D2B320165D7,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,134851,20101217,75000.00,101.559,4.700,,,,20101214,221201,1.00
344CAA7EFA8486B8,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101214,134847,20101217,50000.00,100.000,1.868,,,,20101214,221201,1.00
E78794F0FBB34992,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101214,134900,20101217,5000.00,101.065,4.759,,,,20101214,221201,1.00
F2F74E721625A4DC,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101214,133800,20101217,150000.00,79.400,,,,,20101214,221201,1.00
ED5EE5BAC9F0F373,S,106238LM8,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-3,20051215,,20401201,,,20101214,130448,20101215,1MM+,100.000,0.000,,,,20101214,221201,1.00
0E7D953B221CECC5,P,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20101214,134800,20101217,100000.00,99.710,5.814,,,,20101214,221201,1.00
B2020A360A131CCE,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101214,134907,20101217,20000.00,101.000,4.857,,,,20101214,221201,1.00
BEEB1D6B9D600A91,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,134911,20101228,200000.00,99.750,5.016,,,,20101214,221201,1.00
FB53F53C51F68B58,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101214,134700,20101217,5000.00,39.156,5.380,,,,20101214,221201,1.00
F55BFDCD3AB71E1F,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101214,134902,20101217,20000.00,103.800,5.189,,,,20101214,221201,1.00
D60CBFB45F915729,P,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101214,134730,20101217,100000.00,99.590,5.051,,,,20101214,221201,1.00
4F4BA47BBD31B171,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101214,134859,20101217,25000.00,100.300,1.646,,,,20101214,221201,1.00
0466B9780C722FBB,D,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20101214,134626,20101217,5000.00,99.880,,,,,20101214,221201,1.00
5FD0B8B97B494948,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101214,134805,20101217,750000.00,40.574,,,,,20101214,221201,1.00
21D6C9522B07726B,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101214,134805,20101217,750000.00,40.634,,,,,20101214,221201,1.00
E494EB69CCBABE53,D,422380BZ7,HEATH OHIO SWIMMING POOL-IMPT,20020301,4.550,20141201,,,20101214,134323,20101217,50000.00,102.514,,,,,20101214,221201,1.00
45F05C8E6326F5AA,S,106238LM8,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-3,20051215,,20401201,,,20101214,130448,20101215,1MM+,100.000,0.000,,,,20101214,221201,1.00
DBFE8697E8B7B15C,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,134842,20101217,600000.00,81.869,5.996,,,,20101214,221201,1.00
6B160A18EA42D874,P,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101214,134854,20101217,50000.00,102.293,2.024,,,,20101214,221201,1.00
A3EFAE892CFC0EF0,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101214,134911,20101217,25000.00,99.025,5.072,,,,20101214,221201,1.00
A4E8A0918F6D0AE2,P,223633BZ0,COWETA CNTY GA ,20090423,4.000,20180301,,,20101214,134901,20101217,25000.00,103.633,3.426,,,,20101214,221201,1.00
0333808884B7EA1D,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101214,134916,20101217,25000.00,104.432,3.320,,,,20101214,221201,1.00
234EB8BCA2E2166A,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101214,134500,20101216,250000.00,109.496,2.897,,,,20101214,221201,1.00
F776A81E4B5AF37F,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20101214,134100,20101217,25000.00,112.594,3.137,,,,20101214,221201,1.00
76763873CEA9C98B,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101214,134700,20101217,1MM+,104.416,3.000,,,,20101214,221201,1.00
55EE00BBE4A68D05,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101214,134914,20101217,25000.00,100.000,4.500,,,,20101214,221201,1.00
E5E9A7519911BC6C,S,106238LM8,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-3,20051215,,20401201,,,20101214,130448,20101215,1MM+,100.000,0.000,,,,20101214,221201,1.00
CF086B21175F6DD8,D,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101214,134710,20101217,40000.00,101.730,,S,,,20101214,221201,1.00
4FC147B8BE268118,P,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20101214,134828,20101217,25000.00,103.552,4.401,,,,20101214,221201,1.00
46B5C51016EB2B03,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,134853,20101217,50000.00,100.600,5.172,,,,20101214,221201,1.00
0138044854829BF3,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101214,134800,20101214,200000.00,108.037,0.852,,,,20101214,221201,1.00
334B4064F9A12D59,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,134900,20101217,25000.00,99.476,5.039,,,,20101214,221201,1.00
64A055AF9FA299A8,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101214,134800,20101214,300000.00,107.695,0.852,,,,20101214,221201,1.00
8EF3A3FED65C729A,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101214,134900,20101217,100000.00,111.023,1.870,,,,20101214,221201,1.00
9EA28B3A76948C78,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101214,134500,20101217,10000.00,106.899,3.315,,,,20101214,221201,1.00
3CC1CB09230AAEC9,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,134853,20101217,50000.00,100.500,,,,,20101214,221201,1.00
A432023F1C80FCF9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,134900,20101217,25000.00,99.376,,,,,20101214,221201,1.00
3E7D901C3E896AA6,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101214,134900,20101217,100000.00,110.661,,,,,20101214,221201,1.00
AED51142BAD07850,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101214,134500,20101217,10000.00,106.899,,,,,20101214,221201,1.00
CC360DB72B4DC5FF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,134913,20101217,25000.00,97.500,5.187,,,,20101214,221201,1.00
6DBDDBCAFF798CB1,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101214,134555,20101217,500000.00,108.742,1.350,,,,20101214,221201,1.00
21C8272AD1C9976C,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20101214,134635,20101217,60000.00,87.483,,,,,20101214,221201,1.00
4EA1FBB5BAAC8F7D,P,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101214,134200,20101217,30000.00,106.951,3.989,,,,20101214,221201,1.00
930243CB78A91363,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101214,133700,20101216,300000.00,101.534,0.901,,,,20101214,221201,1.00
0D16F5BB70EFF8CC,D,130628C57,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20130801,,,20101214,134824,20101217,5000.00,99.557,,,,,20101214,221201,1.00
500C1CBF86306FCD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,134929,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
96E944C6088BEA1B,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,134930,20101221,25000.00,101.125,4.809,,,,20101214,221201,1.00
FEAB877BE889C47D,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101214,134927,20101217,280000.00,103.850,0.600,,,,20101214,221201,1.00
540E6AC699E05CF4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,134911,20101217,275000.00,68.525,,,,,20101214,221201,1.00
28634A5F5FB0A702,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,134600,20101217,1000000.00,100.742,1.582,,,,20101214,221201,1.00
34D686A3E14DC21F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,134842,20101217,400000.00,83.787,5.292,,,,20101214,221201,1.00
1AA3521246C0AEF4,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101214,134927,20101217,30000.00,93.303,5.586,,,,20101214,221201,1.00
1C2063ECE0A6C556,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101214,134933,20101217,5000.00,98.368,5.141,,,,20101214,221201,1.00
DAD427B59C01151A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101214,134926,20101217,50000.00,75.091,6.230,,,,20101214,221201,1.00
6AC4FC7F6BF7918D,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101214,134859,20101217,75000.00,100.850,1.332,,,,20101214,221201,1.00
701B6C28BEAEFD83,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101214,134930,20101217,500000.00,83.900,6.273,,,,20101214,221201,1.00
75FCFE1DA1B1392F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,134940,20110106,10000.00,100.972,5.115,,,,20101214,221201,1.00
64E794E94C6F8BF2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,134942,20101217,10000.00,102.522,7.306,,,,20101214,221201,1.00
3B40F3856BC03034,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101214,134937,20101217,10000.00,97.529,5.446,,,,20101214,221201,1.00
ECC40C5237E7D8AA,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101214,134939,20101217,30000.00,39.156,,,,,20101214,221201,1.00
59989A0C43F4E6E1,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101214,134937,20101217,10000.00,95.654,,,,,20101214,221201,1.00
F8471B90A0C4390A,S,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101214,134900,20101217,10000.00,103.197,4.026,,,,20101214,221201,1.00
ADF14EE6E16086A4,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101214,134946,20101217,10000.00,86.558,4.658,,,,20101214,221201,1.00
34D00B4CA895A811,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,134832,20101217,55000.00,100.175,2.862,,,,20101214,221201,1.00
0650CBD338039B43,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,134928,20101217,25000.00,99.723,5.019,,,,20101214,221201,1.00
7A487A0614107522,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101214,134908,20101217,15000.00,114.994,2.500,,,,20101214,221201,1.00
396F20B41A8AD71C,S,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101214,134940,20101217,25000.00,113.654,2.500,,,,20101214,221201,1.00
E5DE602BA39AEE97,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101214,134936,20101215,215000.00,97.780,5.180,,,,20101214,221201,1.00
715BE90664A4C049,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101214,134600,20101217,20000.00,78.770,6.422,,,,20101214,221201,1.00
B767A20B0EE3981D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,134920,20101217,20000.00,92.228,5.800,,,,20101214,221201,1.00
08997B27661F9BCC,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101214,134936,20101217,25000.00,112.754,,,,,20101214,221201,1.00
2BC4C683F85EA963,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101214,134500,20101217,20000.00,78.770,,,,,20101214,221201,1.00
E9A22BD495048CF4,D,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101214,134831,20101217,50000.00,102.161,,,,,20101214,221201,1.00
C607C71DB668A740,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101214,134900,20101217,20000.00,98.500,5.148,,,,20101214,221201,1.00
B97E53EFF60C6A77,P,577472RF2,MAUMEE OHIO ,20050301,4.125,20151201,,,20101214,134947,20101217,50000.00,108.299,2.341,,,,20101214,221201,1.00
1B9DF7D9998312B6,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101214,134949,20101217,100000.00,51.453,5.800,,,,20101214,221201,1.00
89D6241B56C39B10,P,696550FB3,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.100,20190801,,,20101214,134952,20101217,10000.00,102.710,2.289,,,,20101214,221201,1.00
F49E91740E0F7444,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,134958,20101221,25000.00,101.125,4.809,,,,20101214,221201,1.00
F7B6DFD2EA5EDCEF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,134950,20101217,10000.00,87.000,6.031,,,,20101214,221201,1.00
F18978E725D1099B,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20101214,134849,20101215,65000.00,101.368,2.002,,,,20101214,221201,1.00
FBFAB2A7A0B79D08,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101214,134946,20101217,1MM+,95.730,5.885,,,,20101214,221201,1.00
B15976EAF11A359B,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,134951,20101217,30000.00,110.800,0.935,,,,20101214,221201,1.00
594C4A128A447FF5,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101214,134955,20101217,50000.00,81.838,5.850,,,,20101214,221201,1.00
C55BF73848F03BA2,S,823797DS1,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.500,20221201,Y,,20101214,134959,20101217,20000.00,100.000,4.500,,,,20101214,221201,1.00
8FDB49BA6652B882,S,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101214,134900,20101217,25000.00,105.468,2.711,,,,20101214,221201,1.00
667F506881D65837,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101214,135000,20101217,10000.00,105.039,3.983,,,,20101214,221201,1.00
656EAF5DB5B78273,D,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101214,134955,20101217,50000.00,80.629,,,,,20101214,221201,1.00
68A451A547AC17D7,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101214,134951,20101217,30000.00,110.300,,,,,20101214,221201,1.00
2721247D63CDF54E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,134900,20101217,25000.00,99.126,,,,,20101214,221201,1.00
840AE89D057D7586,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,134857,20101217,25000.00,99.376,,,,,20101214,221201,1.00
D8BC722DEC2484DF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135004,20101217,5000.00,102.250,6.905,,,,20101214,221201,1.00
40BCE1B3FAA52D4E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135005,20101217,10000.00,101.950,7.727,,,,20101214,221201,1.00
550C17BE7660CE4F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101214,134953,20101217,25000.00,90.375,5.137,,,,20101214,221201,1.00
FC2DEE9C8C64C8DE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,134957,20101217,50000.00,98.900,5.073,,,,20101214,221201,1.00
3FB0FF716C1EDAE1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,134950,20101217,45000.00,104.146,7.800,,,,20101214,221201,1.00
8971542403F068B0,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101214,135001,20101214,25000.00,107.220,1.500,,,,20101214,221201,1.00
D1EA59342A033751,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,Y,,20101214,135000,20101221,10000.00,100.000,4.200,,,,20101214,221201,1.00
400D863F5273463B,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,135009,20101217,5000.00,95.364,5.240,,,,20101214,221201,1.00
30E4989E1CC97D91,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20101214,134925,20101217,100000.00,102.999,2.258,,,,20101214,221201,1.00
E93317B05B51A04C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135002,20101217,100000.00,99.750,5.017,,,,20101214,221201,1.00
2C6C5FC7C30DB79D,P,952718FZ2,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20140501,,,20101214,134937,20101217,100000.00,105.295,2.357,,,,20101214,221201,1.00
615C417CEDEC6B27,D,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20101214,134924,20101217,100000.00,102.924,,,,,20101214,221201,1.00
FA2043D364992287,P,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101214,134900,20101217,25000.00,105.841,2.273,,,,20101214,221201,1.00
B6AA0DBC1DC791EE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,134937,20101217,10000.00,100.000,5.249,,,,20101214,221201,1.00
38DA66E2E7703ED0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,135001,20101217,10000.00,104.146,7.800,,,,20101214,221201,1.00
F0B2486CD2D81BC8,D,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101214,134914,20101217,15000.00,114.993,,,,,20101214,221201,1.00
F81E5E5534A50E66,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,134931,20101217,80000.00,83.787,5.292,,,,20101214,221201,1.00
4AAA14415C12ED66,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,135006,20101217,70000.00,92.964,5.400,,,,20101214,221201,1.00
E99C2979D7F55C30,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,135010,20101230,10000.00,101.827,6.000,,,,20101214,221201,1.00
FE0A63F8B63D0F7E,D,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101214,134900,20101217,25000.00,106.000,,,,,20101214,221201,1.00
975B2A5DB6446A88,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101214,134923,20101217,50000.00,105.148,1.268,,,,20101214,221201,1.00
2DFE2FA2A9EC21C2,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101214,134940,20101217,100000.00,102.527,1.150,,,,20101214,221201,1.00
8AF4F913D1199C86,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101214,134918,20101217,50000.00,105.048,,,,,20101214,221201,1.00
FEC52DED889C31F8,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101214,133400,20101217,500000.00,104.137,,,,,20101214,221201,1.00
2C2476271737E13E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,132200,20101217,25000.00,97.620,5.199,,,,20101214,221201,1.00
F398F705AC88F183,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,135019,20101217,25000.00,99.750,5.019,,,,20101214,221201,1.00
D0061B1E93D7D780,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,134955,20101217,5000.00,94.660,5.680,,,,20101214,221201,1.00
3C1B609C7E7D438A,S,763261KL7,RICHARDSON TEX INDPT SCH DIST ,20040501,4.000,20110215,,,20101214,135016,20101217,25000.00,100.235,2.502,,,,20101214,221201,1.00
DE95F349465E633D,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,134955,20101217,5000.00,94.500,,,,,20101214,221201,1.00
1E376F352221DC36,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,135021,20101217,25000.00,98.650,5.214,,,,20101214,221201,1.00
0F166A22D95C989F,S,503012EG7,LA FERIA TEX INDPT SCH DIST ,20050615,3.500,20110215,,,20101214,135006,20101217,5000.00,100.498,0.402,,,,20101214,221201,1.00
C91D2DB99C35C535,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,135009,20101222,25000.00,99.993,5.000,,,,20101214,221201,1.00
FFD99A3921948B04,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101214,135010,20101217,20000.00,101.000,6.228,,,,20101214,221201,1.00
196231AA03F9F610,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,134955,20101217,5000.00,94.500,,,,,20101214,221201,1.00
E67F68C32755E46A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,135013,20101217,25000.00,104.146,7.800,,,,20101214,221201,1.00
D1538CBCAA824AA9,S,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,134732,20101217,200000.00,99.500,5.796,,,,20101214,221201,1.00
3434E3FF57054EA5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,135018,20101217,10000.00,97.815,5.165,,,,20101214,221201,1.00
0CF7FE517D348A95,D,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20101214,134810,20101217,40000.00,98.000,,P,,,20101214,221201,1.00
900A99AAC9041178,P,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20101214,134500,20101217,1MM+,98.654,4.500,,,,20101214,221201,1.00
6DF30A9F9B796A9D,S,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20101214,134600,20101217,1MM+,98.704,4.495,,,,20101214,221201,1.00
3937090DA88B0C97,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101214,135018,20101214,10000.00,108.340,2.100,,,,20101214,221201,1.00
4D1427821187B5D5,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101214,135025,20101217,25000.00,100.300,1.646,,,,20101214,221201,1.00
7B9B5FE903F8F009,P,396028H39,GREENVILLE CNTY S C ,20050101,4.250,20230401,,,20101214,135016,20101217,25000.00,99.297,4.324,,,,20101214,221201,1.00
0190077799A6ABDB,S,185630SQ4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.375,20230501,,,20101214,135012,20101217,5000.00,99.948,4.380,,,,20101214,221201,1.00
9EDD386008907B52,D,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101214,134800,20101217,20000.00,89.989,,S,,,20101214,221201,1.00
5882394A99A07EF3,D,952718FZ2,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20140501,,,20101214,134745,20101217,100000.00,105.550,,S,,,20101214,221201,1.00
D8CF5F3A2AD71F06,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101214,135019,20101217,45000.00,98.006,4.335,,,,20101214,221201,1.00
3D2347D585FDC7B7,D,503012EG7,LA FERIA TEX INDPT SCH DIST ,20050615,3.500,20110215,,,20101214,135006,20101217,5000.00,100.372,,,,,20101214,221201,1.00
1807AAA97E5061FB,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101214,135010,20101216,20000.00,99.125,,,,,20101214,221201,1.00
9293B0DACFA81D59,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,135009,20101222,25000.00,98.118,,,,,20101214,221201,1.00
2DD1ECDA501C6947,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101214,134926,20101217,50000.00,75.716,,P,,,20101214,221201,1.00
329779F47FC9F445,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101214,134900,20101217,50000.00,94.000,,,,,20101214,221201,1.00
C1066D41EB24C19D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,135024,20101221,30000.00,104.869,5.361,,,,20101214,221201,1.00
2CD9E6A5A350550C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135025,20101217,15000.00,101.950,7.727,,,,20101214,221201,1.00
553099089D4F72D5,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101214,135027,20101217,20000.00,28.971,6.278,,,,20101214,221201,1.00
A7C6A04862D99F87,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20101214,135028,20101215,5000.00,94.000,4.756,,,,20101214,221201,1.00
413976CD7EEAC9E2,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,135001,20101217,250000.00,100.000,4.949,,,,20101214,221201,1.00
34646CAE07963C03,S,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101214,135026,20101217,15000.00,112.415,1.675,,,,20101214,221201,1.00
725AE736B831CE1F,D,130628C57,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20130801,,,20101214,134820,20101217,5000.00,100.057,,,,,20101214,221201,1.00
D1D7C1E0D080485D,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101214,134916,20101217,50000.00,94.125,,,,,20101214,221201,1.00
F346289E11CCF4FB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,135000,20101217,40000.00,98.850,6.508,,,,20101214,221201,1.00
25BF2A0DAF0A7D03,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101214,135023,20101217,25000.00,110.900,3.499,,,,20101214,221201,1.00
F089DEFFC03E206C,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101214,135026,20101217,45000.00,101.300,1.623,,,,20101214,221201,1.00
84D1CF3D48C90072,P,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101214,135028,20101217,40000.00,101.230,3.531,,,,20101214,221201,1.00
97924B0A4EC72D8E,P,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101214,134500,20101217,300000.00,111.054,3.214,,,,20101214,221201,1.00
EE28FCA51BD2FF92,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,134917,20101217,750000.00,91.744,5.860,,,,20101214,221201,1.00
8ECDD6FE32927FFD,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101214,134906,20101217,150000.00,109.342,1.250,,,,20101214,221201,1.00
A2802A308D057055,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101214,134958,20101216,175000.00,100.084,3.155,,,,20101214,221201,1.00
EB9F3EB55CD6C92E,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101214,135034,20101217,55000.00,82.566,6.886,,,,20101214,221201,1.00
9ADCF39624545F0B,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101214,135034,20101214,40000.00,108.434,1.500,,,,20101214,221201,1.00
5CAB77D59CD9D387,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101214,135018,20101217,50000.00,106.924,1.783,,,,20101214,221201,1.00
061E390EE4481F6F,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101214,135038,20101217,25000.00,101.200,4.825,,,,20101214,221201,1.00
254966BBD20DF747,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101214,135035,20101217,65000.00,96.565,5.877,,,,20101214,221201,1.00
845B9CF36686ED3B,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101214,135037,20101217,10000.00,100.980,3.967,,,,20101214,221201,1.00
6E6D0606A6183650,S,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101214,135029,20101217,15000.00,108.549,3.042,,,,20101214,221201,1.00
9415107FCB682579,S,989660AB1,ZION ILL MULTIFAMILY HSG REV GNMA COLL-HORIZON PARTNERS PJ,20010701,5.500,20210920,,,20101214,134946,20101217,40000.00,103.000,1.503,,,,20101214,221201,1.00
2F65D7D302AB0B2C,S,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20101214,135044,20101217,55000.00,103.405,3.000,,,,20101214,221201,1.00
4BB614D24375EA7F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135047,20101217,25000.00,98.750,5.100,,,,20101214,221201,1.00
C9227379AFD72887,S,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20101214,135034,20101217,5000.00,94.223,4.826,,,,20101214,221201,1.00
3CB1F73A22F7E8B8,D,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20101214,135034,20101217,5000.00,93.060,,,,,20101214,221201,1.00
D5A28EBC57A1B6D7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,125400,20101217,10000.00,97.620,5.199,,,,20101214,221202,1.00
A8C2282D74A0C4A9,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101214,134900,20101217,20000.00,103.345,5.237,,,,20101214,221202,1.00
9731E619BFA76046,S,804362JN2,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.650,20200201,,,20101214,134611,20101217,1MM+,100.596,0.750,,,,20101214,221202,1.00
AA8CBF77B852CD7C,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101214,134900,20101217,20000.00,103.500,,,,,20101214,221202,1.00
AEFB0E9EE80C5AC2,D,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101214,134856,20101217,100000.00,100.463,,P,,,20101214,221202,1.00
88A64A018D7C353E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135053,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
17F203BA590E1F74,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,135054,20101221,30000.00,103.779,5.501,,,,20101214,221202,1.00
EFB58A5D8B296EA5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135100,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
243F74F1948E5532,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101214,135053,20101217,15000.00,98.680,4.130,,,,20101214,221202,1.00
50A42BF663F4EE3E,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101214,135040,20101222,50000.00,29.746,6.623,,,,20101214,221202,1.00
78E894A88E923BAE,P,613910JH2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20250301,,,20101214,135026,20101217,20000.00,100.000,4.927,,,,20101214,221202,1.00
B26733392CB63ABF,P,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20101214,135000,20101217,25000.00,103.863,2.299,,,,20101214,221202,1.00
08024C2317372E63,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,135013,20101217,100000.00,83.787,5.292,,,,20101214,221202,1.00
E48C62EAAD9FD675,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,134941,20101217,100000.00,93.625,5.734,,,,20101214,221202,1.00
578D43A47C833B94,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,135057,20101217,15000.00,86.967,5.849,,,,20101214,221202,1.00
D1B5753BEBC98F58,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101214,135035,20101217,25000.00,100.000,4.656,,,,20101214,221202,1.00
A226E878714CBC2D,D,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20101214,135000,20101217,25000.00,103.863,,,,,20101214,221202,1.00
58AF8BF84C25F43F,S,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20101214,134600,20101217,100000.00,106.153,3.500,,,,20101214,221202,1.00
78134EC04A699DE3,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135102,20101217,35000.00,98.750,5.100,,,,20101214,221202,1.00
DB44565A40F9B947,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,134331,20101217,100000.00,95.625,,P,,,20101214,221202,1.00
DC1F6AF59D55A92C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,135108,20101217,20000.00,100.600,7.296,,,,20101214,221202,1.00
0E8F3485AB502B9D,P,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20101214,135053,20101217,50000.00,102.037,3.290,,,,20101214,221202,1.00
3EB3033988E8D541,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101214,135106,20101217,10000.00,99.831,5.012,,,,20101214,221202,1.00
911D2FB7C550E3F4,P,938234JY8,WASHINGTON CNTY ORE ,20010501,5.500,20140601,,,20101214,135033,20101217,350000.00,102.178,0.702,,,,20101214,221202,1.00
6FC873C36F138898,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,135112,20101217,25000.00,102.000,6.741,,,,20101214,221202,1.00
39F80BF857162E78,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135112,20101217,10000.00,102.250,6.905,,,,20101214,221202,1.00
D14D865F9BF9F31F,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101214,135109,20101217,50000.00,97.921,5.154,,,,20101214,221202,1.00
68A67F795736AC62,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101214,135049,20101217,1000000.00,108.945,0.699,,,,20101214,221202,1.00
4AD92312AAEA6755,S,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20101214,135103,20101217,25000.00,102.639,4.452,,,,20101214,221202,1.00
427046741391111E,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101214,135026,20101217,55000.00,100.000,4.994,,,,20101214,221202,1.00
1377BFF22AD5EA09,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101214,135105,20101217,10000.00,95.749,5.300,,,,20101214,221202,1.00
76EFAD7000C859DE,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101214,135045,20101217,20000.00,88.407,6.109,,,,20101214,221202,1.00
BCE764675ED93CA3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101214,135026,20101217,10000.00,100.000,5.375,,,,20101214,221202,1.00
88CEA6242FD86C89,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101214,135110,20101217,20000.00,88.223,4.858,,,,20101214,221202,1.00
916648E8CDA4CB48,D,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101214,135010,20101217,40000.00,101.230,,P,,,20101214,221202,1.00
2CE0EE7284B5C172,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101214,135100,20101217,25000.00,94.137,5.419,,,,20101214,221202,1.00
7218EABB70071718,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135115,20101217,25000.00,98.750,5.100,,,,20101214,221202,1.00
51385BADDE50C9BB,S,93974CLQ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20340801,,,20101214,135055,20101217,20000.00,100.555,4.919,,,,20101214,221202,1.00
88043B8ED9A10B92,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,135105,20101217,100000.00,103.577,7.186,,,,20101214,221202,1.00
95699E042EC8CB85,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135105,20101217,25000.00,99.400,5.048,,,,20101214,221202,1.00
537D4C00D62FB515,D,93974CLQ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20340801,,,20101214,135055,20101217,20000.00,100.500,,,,,20101214,221202,1.00
6F6A5DDB4A8FDC9D,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101214,135010,20101217,45000.00,101.300,,P,,,20101214,221202,1.00
415ACA61729E0E3F,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101214,135010,20101217,45000.00,98.006,,P,,,20101214,221202,1.00
ED9888FDDEB25834,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101214,134603,20101217,15000.00,105.955,,,,,20101214,221202,1.00
42A271216A6929ED,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135105,20101217,25000.00,99.000,,,,,20101214,221202,1.00
AC8F09C18B26FA84,D,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101214,135023,20101217,15000.00,108.549,,,,,20101214,221202,1.00
AEEAEAA38B918A30,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,135124,20101217,10000.00,100.900,4.878,,,,20101214,221202,1.00
3C4092A5A51A17A6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,135126,20110106,20000.00,100.815,4.888,,,,20101214,221202,1.00
94D4A46C31CC030B,S,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20101214,135122,20101217,10000.00,102.182,3.500,,,,20101214,221202,1.00
6CC3DCA1F1C9C665,S,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101214,135115,20101215,5000.00,99.779,4.778,,,,20101214,221202,1.00
D577EEA71483537E,P,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101214,135117,20101217,25000.00,102.064,1.546,,,,20101214,221202,1.00
838102F25BA384D5,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101214,135119,20101217,10000.00,105.129,2.780,,,,20101214,221202,1.00
DFF120497F3ECD9C,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101214,134948,20101217,500000.00,108.742,1.350,,,,20101214,221202,1.00
62C83DA78F74D643,D,952718FZ2,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20140501,,,20101214,134939,20101217,100000.00,105.350,,P,,,20101214,221202,1.00
9EBC5684FB8C8A27,S,438689ED9,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20250701,,,20101214,135126,20101217,100000.00,104.950,3.500,,,,20101214,221202,1.00
AA6539AAE4AC35D0,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101214,135127,20101217,75000.00,81.500,5.397,,,,20101214,221202,1.00
ACF1A2F2ECD91CCD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135127,20101217,10000.00,98.750,5.100,,,,20101214,221202,1.00
621B19A46EABF7CA,D,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20101214,134812,20101217,30000.00,108.230,,,,,20101214,221202,1.00
846164042146E90A,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,135128,20101217,15000.00,105.213,2.365,,,,20101214,221202,1.00
91FA6A4A1568F12C,S,804243VP5,SAUGUS MASS ,20060915,4.000,20130915,,,20101214,135120,20101217,10000.00,104.852,2.168,,,,20101214,221202,1.00
295269996C0576BA,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101214,135026,20101217,20000.00,113.428,2.150,,,,20101214,221202,1.00
EDD1DBF074927FFF,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,135109,20101217,10000.00,100.000,4.949,,,,20101214,221202,1.00
7367F1098BA2D6AB,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101214,134900,20101217,1MM+,104.516,2.932,,,,20101214,221202,1.00
78BC8323663F04B6,S,0562016M3,BABYLON N Y RMKT 12/16/04,20010926,5.000,20130901,,,20101214,135133,20101217,350000.00,109.243,1.500,,,,20101214,221202,1.00
C7B53A60AA19D7DA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,135130,20101217,10000.00,96.846,5.465,,,,20101214,221202,1.00
AFB3DAF7B6689C71,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101214,135132,20101217,20000.00,101.803,1.021,,,,20101214,221202,1.00
E05BAD9EF999AEF0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135136,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
91C2BDBBA109BE13,D,0562016M3,BABYLON N Y RMKT 12/16/04,20010926,5.000,20130901,,,20101214,135133,20101217,350000.00,108.743,,,,,20101214,221202,1.00
A8B9A94F55F77C5A,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101214,134820,20101217,30000.00,101.625,,,,,20101214,221202,1.00
2F019FD74824D2BE,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101214,135010,20101217,50000.00,96.750,,P,,,20101214,221202,1.00
83DE7CE43D96B94A,D,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101214,134125,20101217,35000.00,102.639,,,,,20101214,221202,1.00
7C9075AE5C3D4815,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,135131,20101217,10000.00,96.346,,,,,20101214,221202,1.00
3A4314662398A52C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,135141,20101222,50000.00,101.125,5.004,,,,20101214,221202,1.00
ED9215A75F3A6B26,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135142,20101217,25000.00,96.938,5.246,,,,20101214,221202,1.00
06256C2AA973414B,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101214,135134,20101217,15000.00,101.555,2.985,,,,20101214,221202,1.00
7818B74346B77505,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135136,20101217,10000.00,98.750,5.100,,,,20101214,221202,1.00
84E1E4BCCB231F9C,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101214,135110,20101217,5000.00,117.750,0.000,,,,20101214,221202,1.00
51F0549264AEEF7B,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,135137,20101217,20000.00,78.181,6.202,,,,20101214,221202,1.00
2174A7EE541E7A35,P,64966H4X5,NEW YORK N Y PREREFUNDED-SER A,20020801,4.700,20150801,,,20101214,135137,20101217,5000.00,105.175,1.459,,,,20101214,221202,1.00
8F1CDC99CAE1F079,P,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20101214,134854,20101217,35000.00,101.923,4.500,,,,20101214,221202,1.00
31FE66AC95BEFC43,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101214,134854,20101217,25000.00,104.922,4.000,,,,20101214,221202,1.00
44578173DB01B664,P,312245JP9,FAYETTE CNTY GA WTR REV ,20090827,4.000,20161001,,,20101214,134854,20101217,25000.00,105.274,3.000,,,,20101214,221202,1.00
C4C990931E0EF1B4,D,64966H4X5,NEW YORK N Y PREREFUNDED-SER A,20020801,4.700,20150801,,,20101214,135137,20101217,5000.00,105.175,,,,,20101214,221202,1.00
3ACC0CB424E9DB27,D,1653212C3,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20151201,,,20101214,135010,20101217,75000.00,104.126,,P,,,20101214,221202,1.00
6611C0AA8CA613A4,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135043,20101217,20000.00,99.251,,,,,20101214,221202,1.00
81AEE906B743330F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,115250,20101217,75000.00,99.495,5.037,,,,20101214,221202,1.00
7FE4363263441598,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20101214,135136,20101217,30000.00,75.541,4.100,,,,20101214,221202,1.00
7B417A0453C1A629,S,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20101214,135143,20101217,100000.00,104.486,2.957,,,,20101214,221202,1.00
516CEBA617693CF0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135121,20101217,10000.00,103.800,7.753,,,,20101214,221202,1.00
9DA719F1547C97D9,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101214,135128,20101217,10000.00,99.110,5.692,,,,20101214,221202,1.00
852579194BD6B115,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,135111,20101217,100000.00,101.298,,,,,20101214,221202,1.00
990E9F3871CEAF11,P,798343BE8,SAN JUAN CAPISTRANO CALIF REF-CENTRAL REDEV PROJ,19980624,4.550,20110801,,,20101214,134912,20101214,200000.00,100.200,2.962,,,,20101214,221202,1.00
53AE7F63FBB6D2A6,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101214,134950,20101217,40000.00,108.790,1.050,,,,20101214,221202,1.00
9A6143A00CDFFC2F,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101214,134100,20101217,1000000.00,108.892,,,,,20101214,221202,1.00
902D4E0AB4E62AA8,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101214,134950,20101217,50000.00,108.790,1.050,,,,20101214,221202,1.00
22F24B99DFEC85AE,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,135148,20110103,15000.00,106.787,4.380,,,,20101214,221202,1.00
9FE55E0708B90831,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101214,135148,20101217,100000.00,108.305,3.737,,,,20101214,221202,1.00
2D4D8FB984577EEB,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101214,135133,20101217,10000.00,99.000,,,,,20101214,221202,1.00
6B64CC7CC57915DC,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101214,135031,20101217,50000.00,100.500,,,,,20101214,221202,1.00
01B5FBF9D4B0F35E,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101214,135034,20101217,90000.00,108.790,,,,,20101214,221202,1.00
E2EDEADDA4365900,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,135148,20110103,15000.00,104.911,,,,,20101214,221202,1.00
634CB9383D5D98BB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101214,135151,20101217,40000.00,99.000,5.214,,,,20101214,221202,1.00
D70712D1BDD68DAC,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,135153,20101221,5000.00,102.250,7.228,,,,20101214,221202,1.00
D7F307235B1F5FE7,P,67886RLD8,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.700,20260901,,,20101214,135154,20101217,25000.00,92.650,5.399,,,,20101214,221202,1.00
2C72B280249A2EC2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,135154,20101217,10000.00,97.922,5.142,,,,20101214,221202,1.00
C88D54FF7700A9C4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,133249,20101217,15000.00,94.180,5.655,,,,20101214,221202,1.00
668CFEAE2C3F5196,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101214,135136,20101217,30000.00,87.600,5.785,,,,20101214,221202,1.00
E6F6CC64C494330B,D,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101214,134900,20101217,500000.00,104.197,,,,,20101214,221202,1.00
520663725482F682,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20101214,134849,20101215,65000.00,101.368,,,,,20101214,221202,1.00
35023BC576A7F919,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,135200,20110106,380000.00,99.992,5.000,,,,20101214,221202,1.00
F3B3B62703627B36,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,135100,20101217,200000.00,114.299,3.450,,,,20101214,221202,1.00
CF31F57F4B521CC7,P,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20101214,135155,20101217,60000.00,102.979,4.480,,,,20101214,221202,1.00
361CA93D6367641D,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20101214,135058,20101217,25000.00,102.290,,,,,20101214,221202,1.00
43B8F05D05FAC103,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20101214,135056,20101217,25000.00,102.539,,,,,20101214,221202,1.00
DC9F58D839C80189,P,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101214,135100,20101217,15000.00,108.138,3.127,,,,20101214,221202,1.00
AE72324F29C5CDB2,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101214,135200,20101217,5000.00,86.281,6.057,,,,20101214,221202,1.00
E4A3D94F3481B08C,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101214,135204,20101217,95000.00,101.254,1.846,,,,20101214,221202,1.00
B9CDA01695A5B882,D,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20101214,134847,20101217,100000.00,101.302,,P,,,20101214,221202,1.00
DA0A65227E966439,S,707546MW4,PENN MANOR SCH DIST PA ,20041201,3.250,20110601,,,20101214,135000,20101217,200000.00,101.212,0.582,,,,20101214,221202,1.00
51A2CA3993D613C2,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101214,135201,20101217,5000.00,104.250,2.309,,,,20101214,221202,1.00
1C3BDCF63CA0FA00,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101214,135135,20101217,10000.00,105.922,,,,,20101214,221202,1.00
4F26A02A2CD8E13E,D,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101214,135100,20101217,15000.00,108.300,,,,,20101214,221202,1.00
45B86EE9F2945579,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101214,135204,20101217,95000.00,101.379,,,,,20101214,221202,1.00
9439A7AA298EF161,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101214,135209,20101217,10000.00,90.810,5.320,,,,20101214,221202,1.00
ABD135BD44582164,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135210,20101217,10000.00,102.250,6.905,,,,20101214,221202,1.00
C30A20A897F1658F,P,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101214,135203,20101217,10000.00,98.250,4.440,,,,20101214,221202,1.00
8521A73CF3D90439,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20101214,135207,20101217,25000.00,105.270,3.299,,,,20101214,221202,1.00
9E6AB784529A2B2F,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101214,135208,20101217,100000.00,108.305,3.737,,,,20101214,221202,1.00
EC5194F7675F4933,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101214,135209,20101217,100000.00,96.000,5.682,,,,20101214,221202,1.00
8271671EAA03EA01,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101214,135210,20101217,10000.00,111.711,3.527,,,,20101214,221202,1.00
8A95BFFEC33E2C1D,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101214,135200,20101217,50000.00,91.313,4.732,,,,20101214,221202,1.00
1115BF84A57FD062,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101214,134445,20101217,100000.00,107.250,,S,,,20101214,221202,1.00
474DEFAD56B48137,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,135214,20101217,10000.00,92.067,5.572,,,,20101214,221202,1.00
899E040FB628B184,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135218,20101217,25000.00,96.938,5.246,,,,20101214,221202,1.00
DE2F53917DB253F5,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101214,135211,20101217,100000.00,107.522,3.550,,,,20101214,221202,1.00
58E8FEC0B9E5C064,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101214,135205,20101217,25000.00,109.217,1.222,,,,20101214,221202,1.00
C81E47CD0ECCBD99,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101214,134720,20101217,100000.00,107.522,,,,,20101214,221202,1.00
0B50731CA62D14B5,S,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101214,135158,20101217,40000.00,101.578,2.140,,,,20101214,221202,1.00
DD7E0B83C33B797D,S,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101214,135206,20101217,20000.00,108.412,1.624,,,,20101214,221202,1.00
CA38262469F8DADB,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101214,135157,20101217,20000.00,103.400,4.243,,,,20101214,221202,1.00
F9CFEDDBB1952B83,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,135200,20101217,200000.00,114.299,3.450,,,,20101214,221202,1.00
5F6508844CA4EAF3,S,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101214,135207,20101217,25000.00,112.296,0.848,,,,20101214,221202,1.00
86DA5C5C56B81538,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101214,135210,20101217,10000.00,105.842,4.047,,,,20101214,221202,1.00
9115CAE51C668647,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101214,135207,20101217,85000.00,108.100,3.910,,,,20101214,221202,1.00
7A039EFB938088FA,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101214,135212,20101217,15000.00,104.758,1.849,,,,20101214,221202,1.00
4732F024A6CBC943,P,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101214,135200,20101217,1000000.00,97.503,3.260,,,,20101214,221202,1.00
210066499E47FB77,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135216,20101217,50000.00,100.000,5.749,,,,20101214,221202,1.00
D5DEA3954326217E,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101214,135212,20101217,5000.00,103.750,2.209,,,,20101214,221202,1.00
3FBA931E459A0294,D,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101214,135156,20101217,40000.00,101.478,,,,,20101214,221202,1.00
978815A48808C733,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101214,135211,20101217,25000.00,102.464,3.678,,,,20101214,221202,1.00
4750CF1E3E9EDC65,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101214,135208,20101217,50000.00,101.896,4.742,,,,20101214,221202,1.00
175F0EDDEB71E830,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101214,135214,20101217,25000.00,107.755,3.561,,,,20101214,221202,1.00
0FD79D2AA2AC5F55,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101214,135157,20101217,20000.00,103.500,,,,,20101214,221202,1.00
6CC8597890F6E3DA,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101214,135215,20101217,50000.00,111.748,3.390,,,,20101214,221202,1.00
C6F1D29F105A3DFB,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101214,135217,20101217,10000.00,109.565,3.318,,,,20101214,221202,1.00
FC2F070963F94BDB,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101214,135217,20101217,10000.00,110.923,3.348,,,,20101214,221202,1.00
89696D594D4E55BB,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101214,135200,20101217,55000.00,88.646,5.935,,,,20101214,221202,1.00
D29772608ED249DF,D,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101214,131900,20101217,20000.00,105.926,,,,,20101214,221202,1.00
6CF60EC0E21C0218,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101214,135207,20101217,25000.00,111.796,,,,,20101214,221202,1.00
2C7598EEB297CC92,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101214,135207,20101217,85000.00,107.100,,,,,20101214,221202,1.00
29C858A9BB88FCE5,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101214,135212,20101217,15000.00,105.008,,,,,20101214,221202,1.00
AC6EA4602CFBDC9A,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101214,135214,20101217,25000.00,106.255,,,,,20101214,221202,1.00
6B768D41076E4EE1,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101214,135215,20101217,50000.00,110.248,,,,,20101214,221202,1.00
3CAB8A9BA2A4E6EE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135223,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
331DDFD1494DB4DB,P,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101214,135226,20101215,5000.00,101.035,4.924,,,,20101214,221202,1.00
428E4457FAA7E84D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,135218,20101217,25000.00,99.997,5.000,,,,20101214,221202,1.00
952B76BA16653038,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,135200,20101217,200000.00,114.299,3.450,,,,20101214,221202,1.00
7016EC303247F645,S,941247C55,WATERBURY CONN REF,20041001,3.000,20110201,,,20101214,135221,20101217,25000.00,100.329,0.304,,,,20101214,221202,1.00
FD45243209A18448,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135218,20101217,25000.00,100.200,5.722,,,,20101214,221202,1.00
7812E264A4B40B44,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101214,135223,20101217,10000.00,107.818,3.914,,,,20101214,221202,1.00
E0F9A9AE2224ABAA,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101214,135222,20101217,10000.00,110.835,2.579,,,,20101214,221202,1.00
9C56C239912E27E4,D,941247C55,WATERBURY CONN REF,20041001,3.000,20110201,,,20101214,135221,20101217,25000.00,100.204,,,,,20101214,221202,1.00
BE3DD255E50E908F,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135218,20101217,25000.00,98.325,,,,,20101214,221202,1.00
B02C7BF4ACA5EF2B,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101214,135210,20101217,10000.00,105.842,,P,,,20101214,221202,1.00
5710BA2B2E444DAB,D,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20101214,135110,20101217,60000.00,102.979,,P,,,20101214,221202,1.00
2C20E88932B49460,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101214,135140,20101221,700000.00,100.000,0.000,,,,20101214,221202,1.00
F396D41B94AB24C3,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,135144,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
45B34BACED75DB42,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,135056,20101217,100000.00,83.787,5.292,,,,20101214,221202,1.00
BEEAC05854A22138,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135227,20101217,20000.00,99.750,5.020,,,,20101214,221202,1.00
14FF0ECE9EC936C9,D,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101214,135053,20101217,20000.00,89.300,,P,,,20101214,221202,1.00
7A921144C64E00E8,S,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101214,135231,20101217,10000.00,99.881,4.017,,,,20101214,221202,1.00
A24051EA27450B96,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101214,135231,20101217,10000.00,88.330,4.851,,,,20101214,221202,1.00
242B2082BE2EC272,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101214,135232,20101217,10000.00,99.020,4.588,,,,20101214,221202,1.00
DD1CDA4B6F495CFD,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,,20340801,,,20101214,135234,20101217,25000.00,20.356,6.853,,,,20101214,221202,1.00
BD530339D39A037D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,135237,20101217,10000.00,100.900,4.878,,,,20101214,221202,1.00
0563C7CA8EBA4265,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101214,135222,20101217,15000.00,97.386,5.329,,,,20101214,221202,1.00
45B9316F25CA502E,S,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101214,135228,20101215,5000.00,104.017,2.800,,,,20101214,221202,1.00
3AAA535477022E84,P,431621HW4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20121201,,,20101214,135229,20101217,180000.00,96.166,2.009,,,,20101214,221202,1.00
17387643FB7AB1AA,P,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101214,135230,20101217,5000.00,100.000,4.190,,,,20101214,221202,1.00
AA0187E8ADD38204,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101214,135234,20101217,10000.00,91.849,5.300,,,,20101214,221202,1.00
77F6D8DC2FEC4BA6,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20101214,135136,20101217,100000.00,104.337,,,,,20101214,221202,1.00
219AEFA3822BF508,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20101214,135134,20101217,100000.00,104.386,,,,,20101214,221202,1.00
ADA9AAE2FF9D7C9D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135240,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
C7CB10865717A2E8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,135242,20101217,5000.00,100.950,7.110,,,,20101214,221202,1.00
BDFD70E0D0A9CC14,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101214,135240,20101217,10000.00,100.000,5.500,,,,20101214,221202,1.00
78E307D490E26E77,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135236,20101217,25000.00,100.000,4.998,,,,20101214,221202,1.00
0E80A25D5BD973B8,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101214,135222,20101217,55000.00,104.099,3.748,,,,20101214,221202,1.00
0C7B5FE770758B43,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101214,135240,20101217,50000.00,79.952,6.309,,,,20101214,221202,1.00
9BAA7C4950DD1609,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101214,135242,20101217,50000.00,105.617,1.000,,,,20101214,221202,1.00
7618FBF20CD7372C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,135242,20110106,20000.00,99.992,5.000,,,,20101214,221202,1.00
D307921743F273A6,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101214,135101,20101217,15000.00,101.555,,,,,20101214,221202,1.00
B924E2C8AF473174,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101214,135240,20101217,25000.00,92.752,5.800,,,,20101214,221202,1.00
0BC50ECB8B0FADF6,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,135242,20101221,125000.00,101.203,4.841,,,,20101214,221202,1.00
62CEBEF5F5515457,P,604627BX6,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.300,20211001,,,20101214,135200,20101217,25000.00,97.298,4.620,,,,20101214,221202,1.00
7AC225FD5F7ADDDF,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101214,135200,20101217,15000.00,45.586,6.238,,,,20101214,221202,1.00
AB441358A67180CD,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,135200,20101217,20000.00,101.800,4.715,,,,20101214,221202,1.00
09C7F4930EF1E0DE,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101214,135253,20101217,5000.00,98.500,4.912,,,,20101214,221202,1.00
AFA8FA24157A4C62,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135253,20101217,10000.00,102.250,6.905,,,,20101214,221202,1.00
53BBD154003E0239,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101214,135100,20101217,30000.00,103.070,4.500,,,,20101214,221202,1.00
EEDB68A732D8445A,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,135251,20101217,10000.00,102.412,6.000,,,,20101214,221202,1.00
52626A44CCA6C7A3,D,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101214,134131,20101217,35000.00,101.575,,,,,20101214,221202,1.00
EABA5C481E7ED4FC,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101214,135300,20101217,15000.00,99.646,2.550,,,,20101214,221202,1.00
65F68AEBB3FBF08F,S,685836CT3,OREGON CITY ORE WTR REV REF,20020115,4.400,20111015,,,20101214,135252,20101217,25000.00,102.752,1.051,,,,20101214,221202,1.00
92267B627B109947,S,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101214,135253,20101217,15000.00,93.186,5.611,,,,20101214,221202,1.00
436B1C8F9CCA2CD9,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101214,135244,20101217,50000.00,95.640,4.707,,,,20101214,221202,1.00
0F8AB9115C966A9F,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101214,135230,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
9017C23094F91447,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,135200,20101217,50000.00,114.299,3.450,,,,20101214,221202,1.00
D2EDA0575C2A7150,P,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,125000,20101217,10000.00,106.698,1.750,,,,20101214,221202,1.00
47945B4F66F0AA09,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101214,135253,20101217,15000.00,93.000,,,,,20101214,221202,1.00
D396A43289022F06,D,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101214,135018,20101217,50000.00,106.970,,,,,20101214,221202,1.00
A53095107596B86D,D,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101214,125000,20101217,10000.00,106.698,,,,,20101214,221202,1.00
382D202061940881,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101214,135159,20101217,20000.00,108.187,,,,,20101214,221202,1.00
3FD5684E5A58FA1E,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101214,135157,20101217,20000.00,108.311,,,,,20101214,221202,1.00
BDFB8E9F914350F7,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101214,135253,20101217,15000.00,93.185,,,,,20101214,221202,1.00
156A44B9F5901BD8,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101214,135305,20101217,50000.00,86.387,6.000,,,,20101214,221202,1.00
1B7F5DB01F3E27AD,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101214,135148,20101217,225000.00,110.400,2.066,,,,20101214,221202,1.00
58992F75E4340D08,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,135303,20101217,15000.00,101.500,6.685,,,,20101214,221202,1.00
48A2D2C3B9F29224,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,135303,20101217,15000.00,99.600,,,,,20101214,221202,1.00
20463748904A8EB3,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,135300,20101217,5000.00,101.596,5.000,,,,20101214,221202,1.00
56423EF5F6947EF2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135311,20101217,10000.00,102.250,6.905,,,,20101214,221202,1.00
1C890FC4CB2F1733,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101214,135255,20101217,20000.00,99.750,4.521,,,,20101214,221202,1.00
406D251D3B061355,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,135231,20101217,250000.00,100.000,4.949,,,,20101214,221202,1.00
A64BD28D7EEC1011,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101214,135133,20101217,500000.00,104.090,3.500,,,,20101214,221202,1.00
A44E462ED6728D1C,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101214,135200,20101217,230000.00,100.575,0.727,,,,20101214,221202,1.00
8D7AA5C30D44114F,S,388130AP1,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.600,20170801,,,20101214,135309,20101217,20000.00,101.499,3.000,,,,20101214,221202,1.00
F2CADFE464708386,D,388130AP1,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.600,20170801,,,20101214,135309,20101217,20000.00,100.749,,,,,20101214,221202,1.00
AAC3F63696128943,S,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101214,135307,20101217,10000.00,101.581,2.749,,,,20101214,221202,1.00
D442A546BFD15567,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20101214,135305,20101217,10000.00,102.475,0.699,,,,20101214,221202,1.00
BAEFCC692EA85F35,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101214,135304,20101217,30000.00,105.198,1.972,,,,20101214,221202,1.00
308372DAE9CC5047,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135312,20101217,20000.00,102.211,7.985,,,,20101214,221202,1.00
9FD4096010E6645B,P,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20101214,135300,20101217,325000.00,112.178,2.869,,,,20101214,221202,1.00
84B8FAD4FA94B3CC,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20101214,135319,20101217,25000.00,93.000,6.505,,,,20101214,221202,1.00
79E66F1C225DE0C7,S,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,135150,20101217,500000.00,108.031,0.850,,,,20101214,221202,1.00
3AA9382487C28B84,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101214,135314,20101217,10000.00,92.689,5.550,,,,20101214,221202,1.00
4547A8E4601281B8,D,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101214,135314,20101217,10000.00,100.375,,,,,20101214,221202,1.00
3DA2861887A809AA,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101214,135210,20101217,10000.00,109.565,,P,,,20101214,221202,1.00
61E2404C3BF471F3,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101214,135210,20101217,10000.00,110.835,,P,,,20101214,221202,1.00
64C32360D8DE5DCC,D,676907AK4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.950,20120901,,,20101214,135210,20101217,10000.00,99.340,,P,,,20101214,221202,1.00
D17CF162AC054A0C,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101214,135216,20101217,55000.00,103.875,,,,,20101214,221202,1.00
6E016D6FF1596769,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101214,135214,20101217,55000.00,103.999,,,,,20101214,221202,1.00
5F7DE4C4F2521A8A,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20101214,135129,20101217,25000.00,103.118,2.500,,,,20101214,221202,1.00
39E6CDDE2A7D95D1,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101214,135210,20101217,10000.00,110.923,,P,,,20101214,221202,1.00
6B4ED81AE3341850,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101214,135210,20101217,10000.00,107.818,,P,,,20101214,221202,1.00
32CB69253DF13B23,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,135300,20101217,150000.00,100.425,4.696,,,,20101214,221202,1.00
7BD4F1B19D713983,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101214,135300,20101217,15000.00,100.000,5.499,,,,20101214,221202,1.00
4573A7C9F51777E4,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101214,135300,20101217,50000.00,95.269,5.370,,,,20101214,221202,1.00
50A01D2508E863B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135327,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
61CBEE8707AABDCF,D,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101214,134800,20101217,50000.00,106.401,,,,,20101214,221202,1.00
CE0754DA379EE1BE,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101214,135303,20101217,50000.00,106.401,4.020,,,,20101214,221202,1.00
BE52F92E5F7BC2E1,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101214,135316,20101217,25000.00,102.378,0.000,,,,20101214,221202,1.00
2B6CB20F7F6A8EB4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135329,20101217,125000.00,99.972,5.002,,,,20101214,221202,1.00
4F4D213045D8AC93,P,74926YRV5,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-20,20101215,,20130101,Y,,20101214,135138,20101215,1MM+,100.000,,,,,20101214,221202,1.00
A30F6483E87FECFC,P,74926YRV5,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-20,20101215,,20130101,Y,,20101214,135138,20101215,1MM+,100.000,,,,,20101214,221202,1.00
32543A0AAB9D4C31,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,135244,20101217,250000.00,83.787,5.292,,,,20101214,221202,1.00
AA714DD0B0D839FC,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20101214,135207,20101217,25000.00,105.270,,,,,20101214,221202,1.00
47FBD4F068BA08A3,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101214,135228,20101217,30000.00,94.166,,,,,20101214,221202,1.00
B9D4B49F122E771B,S,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20101214,135155,20101217,200000.00,112.343,1.900,,,,20101214,221202,1.00
5DF058053282F78F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101214,135332,20101221,5000.00,100.000,4.893,,,,20101214,221202,1.00
03E5D58AF6176EFE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135335,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
C8F1D32844B0ECC2,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101214,135335,20101217,25000.00,101.093,5.040,,,,20101214,221202,1.00
6D68607F2DABDBB0,S,943436DC6,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.100,20211201,,,20101214,135335,20101217,10000.00,100.360,4.000,,,,20101214,221202,1.00
7077DE664FD695E7,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101214,135324,20101217,10000.00,90.000,5.939,,,,20101214,221202,1.00
28BE766B5ED9B734,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101214,135323,20101229,20000.00,103.312,6.603,,,,20101214,221202,1.00
3FC0F4E16749B51D,S,685836CT3,OREGON CITY ORE WTR REV REF,20020115,4.400,20111015,,,20101214,135326,20101217,25000.00,102.752,1.051,,,,20101214,221202,1.00
AB2FDCA71E9B3D01,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,135320,20101217,55000.00,96.875,5.103,,,,20101214,221202,1.00
D9BA3EB75682608F,P,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101214,135312,20101217,50000.00,99.655,7.527,,,,20101214,221202,1.00
4032E508683086E0,S,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101214,135125,20101217,25000.00,109.277,2.135,,,,20101214,221202,1.00
794BC923A1A581EB,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101214,135333,20101217,10000.00,91.897,6.524,,,,20101214,221202,1.00
A626E1F8EF372D36,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101214,135326,20101229,20000.00,100.544,,,,,20101214,221202,1.00
969CE08CB7249E40,D,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101214,135100,20101217,25000.00,108.677,,,,,20101214,221202,1.00
8F5C6195FEBB9B5A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135319,20101217,125000.00,98.072,,,,,20101214,221202,1.00
8E2FEDF82350EB29,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101214,135337,20101217,35000.00,103.633,2.168,,,,20101214,221202,1.00
ED260BD43479B152,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,135339,20101217,20000.00,93.250,6.045,,,,20101214,221202,1.00
D0EB404CF2ACEF3D,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101214,135340,20101217,10000.00,101.600,4.140,,,,20101214,221202,1.00
841C4394C730942C,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101214,135314,20101221,100000.00,100.000,0.000,,,,20101214,221202,1.00
6D124D3C71911232,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101214,135338,20101217,75000.00,83.284,5.900,,,,20101214,221202,1.00
31DA92EC8A741BF0,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101214,134853,20101217,155000.00,85.717,,,,,20101214,221202,1.00
7C2655DC7029A9A8,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,121127,20101217,20000.00,99.495,5.037,,,,20101214,221202,1.00
6FFB707CA290E1EF,P,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101214,135200,20101217,125000.00,103.217,4.272,,,,20101214,221202,1.00
61B11DA904DC8BDB,P,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101214,135339,20101217,200000.00,104.370,2.824,,,,20101214,221202,1.00
176441D8173B1341,S,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101214,135341,20101217,50000.00,108.195,2.710,,,,20101214,221202,1.00
33EE0E64B4263358,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101214,135341,20101217,10000.00,98.125,5.419,,,,20101214,221202,1.00
983FBFFD0578528B,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,135342,20101217,50000.00,98.499,5.102,,,,20101214,221202,1.00
732CEBA505C17804,P,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101214,135341,20101217,25000.00,102.001,4.330,,,,20101214,221202,1.00
44819D9AECC4B1DE,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101214,135347,20101217,10000.00,99.150,4.108,,,,20101214,221202,1.00
79B14050E6A1F550,P,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101214,135300,20101217,65000.00,104.800,4.249,,,,20101214,221202,1.00
50C698A48F718878,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101214,135209,20101217,25000.00,110.922,1.800,,,,20101214,221202,1.00
95F880ED9105E8D9,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101214,135341,20101217,35000.00,101.847,,,,,20101214,221202,1.00
FD2A566ECB6C3B05,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101214,135350,20101222,5000.00,100.000,5.249,,,,20101214,221202,1.00
E6ACAB1A3FDC15C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135352,20101217,10000.00,101.500,7.794,,,,20101214,221202,1.00
831BA0CC0E9ABE05,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101214,135337,20101217,15000.00,105.000,3.452,,,,20101214,221202,1.00
D1F584006AE4D96B,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135042,20101217,20000.00,99.501,,,,,20101214,221202,1.00
3D2310AC3D645E52,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101214,135357,20101217,25000.00,72.250,7.396,,,,20101214,221202,1.00
2CDD2013B5165963,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101214,135352,20101217,15000.00,99.250,5.055,,,,20101214,221202,1.00
8BCE5395C6A945C2,S,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101214,135352,20101217,150000.00,101.989,2.744,,,,20101214,221202,1.00
5287CD1CE6C5F108,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,135346,20101217,20000.00,97.592,1.250,,,,20101214,221202,1.00
926A25113CCD0826,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101214,135348,20101217,25000.00,89.988,5.713,,,,20101214,221202,1.00
62071CF65ED3D453,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101214,135350,20101217,10000.00,94.842,1.750,,,,20101214,221202,1.00
4F0BEC50DA6EC929,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101214,135226,20101217,30000.00,94.416,,,,,20101214,221202,1.00
2131FE170A9C9BD7,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101214,135351,20101217,25000.00,76.022,6.810,,,,20101214,221202,1.00
5D9E1B40C0A6A15A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135359,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
395B917020965AC6,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101214,135345,20101217,20000.00,99.262,4.823,,,,20101214,221202,1.00
CEAC145D13937C86,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135347,20101222,150000.00,101.575,4.764,,,,20101214,221202,1.00
7392A9C05255F7D6,P,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,,,20101214,135353,20101217,25000.00,94.348,4.159,,,,20101214,221202,1.00
95ADB3E50A43B358,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101214,135354,20101217,35000.00,91.152,5.000,,,,20101214,221202,1.00
A4A914C53A0BBAF0,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,135346,20101217,20000.00,97.217,,,,,20101214,221202,1.00
862A48F6B0CFD33B,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101214,135348,20101217,25000.00,90.440,,,,,20101214,221202,1.00
EA3D91612950843C,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101214,135350,20101217,10000.00,94.217,,,,,20101214,221202,1.00
B85B4B8D62DBD8FF,D,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101214,135337,20101217,15000.00,106.999,,,,,20101214,221202,1.00
BB0B1580ECB9CCED,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101214,135200,20101217,30000.00,104.974,,,,,20101214,221202,1.00
56FA07758537950B,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101214,135257,20101217,30000.00,105.098,,,,,20101214,221202,1.00
091152AFCD8B9504,D,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101214,135000,20101217,15000.00,111.915,,,,,20101214,221202,1.00
C8F5CC7C071983EB,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101214,135351,20101217,25000.00,76.404,,,,,20101214,221202,1.00
BA5D5A21EE45F549,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101214,135354,20101217,35000.00,89.401,,,,,20101214,221202,1.00
4817F7350C1E9A5C,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,,,20101214,135353,20101217,25000.00,94.822,,,,,20101214,221202,1.00
899AF7978BDB0A18,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,135404,20101228,5000.00,97.608,4.257,,,,20101214,221202,1.00
245095259F466215,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101214,135042,20101217,100000.00,112.062,2.800,,,,20101214,221202,1.00
54339D39D1C7E46B,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101214,135357,20101217,30000.00,98.554,5.363,,,,20101214,221202,1.00
733397BBECFFB02A,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101214,135200,20101217,10000.00,101.500,,,,,20101214,221202,1.00
059BB63AEF758065,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101214,135358,20110103,25000.00,96.500,4.781,,,,20101214,221202,1.00
E0A55AE6814FBF96,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,135357,20101217,200000.00,111.365,2.580,,,,20101214,221202,1.00
0F6A1E637CD8439E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135404,20101217,50000.00,100.000,5.749,,,,20101214,221202,1.00
E2E3B6FECA1F1286,P,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20101214,135409,20101216,10000.00,101.790,1.728,,,,20101214,221202,1.00
0A45C96ED3117025,P,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20101214,134954,20101217,25000.00,110.579,3.250,,,,20101214,221202,1.00
EA1CA8FF43E1464D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,135410,20101217,10000.00,98.000,5.133,,,,20101214,221202,1.00
682412AE20566E68,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,135400,20101217,25000.00,101.500,4.909,,,,20101214,221202,1.00
782EF42C309F7EBC,P,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20101214,135400,20101217,10000.00,99.750,5.301,,,,20101214,221202,1.00
33E3560CE3611A2B,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101214,135406,20101217,20000.00,96.125,5.337,,,,20101214,221202,1.00
5D1F2FC4AC455E44,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101214,135351,20101217,40000.00,107.961,1.723,,,,20101214,221202,1.00
E2BBF95BB21F3972,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135303,20101215,20000.00,101.862,,,,,20101214,221202,1.00
39A27331104E04BF,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135302,20101215,20000.00,102.110,,,,,20101214,221202,1.00
32C1146DFB603ACC,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101214,135357,20101217,60000.00,87.610,6.236,,,,20101214,221202,1.00
D9EFAC67FD6E2081,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,135403,20101217,10000.00,100.874,5.483,,,,20101214,221202,1.00
B23538246CACF419,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101214,135414,20101217,100000.00,111.365,2.580,,,,20101214,221202,1.00
57D95ED8BFB37D8B,S,45505TGH8,INDIANA ST HSG & CMNTY DEV VAR-MTG-SER 08A-2,20101213,,20390701,,,20101214,135000,20101215,1MM+,100.000,,,,,20101214,221202,1.00
EB63F926A46E043E,S,45505TGH8,INDIANA ST HSG & CMNTY DEV VAR-MTG-SER 08A-2,20101213,,20390701,,,20101214,135000,20101215,1MM+,100.000,,,,,20101214,221202,1.00
BD086E4328A8426F,P,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20101214,135250,20101215,1MM+,100.000,,,,,20101214,221202,1.00
02F48B86C1176A93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,135309,20101217,200000.00,93.500,5.577,,,,20101214,221202,1.00
3702E53B7B6E6FE1,P,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20101214,135311,20101215,1MM+,100.000,,,,,20101214,221202,1.00
73FF3E978DED1E36,P,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20101214,135416,20101217,100000.00,101.698,3.436,,,,20101214,221202,1.00
2195D855D107D15E,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101214,134800,20101217,100000.00,105.147,3.350,,,,20101214,221202,1.00
44B92AAE94CCA43A,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,135250,20101217,150000.00,106.839,0.750,,,,20101214,221202,1.00
16BC719D5E5159F3,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101214,135300,20101217,1MM+,97.150,5.453,,,,20101214,221202,1.00
E9BFDF0D3E955056,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,135404,20101217,60000.00,105.813,2.073,,,,20101214,221202,1.00
59149E258764705B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101214,135412,20101217,5000.00,95.511,7.398,,,,20101214,221202,1.00
D4EDDA9120DA42F8,D,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20101214,135416,20101217,100000.00,102.198,,,,,20101214,221202,1.00
33BF2B2395D060D9,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101214,135316,20101217,25000.00,102.628,,,,,20101214,221202,1.00
73B444B29E970917,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,135404,20101217,60000.00,105.713,,,,,20101214,221202,1.00
5B4D3E85EEB8AC03,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,135404,20101217,60000.00,105.713,,,,,20101214,221202,1.00
D768413288C2D323,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101214,135337,20101217,200000.00,102.550,1.124,,,,20101214,221202,1.00
54B858BC7A5FE1FF,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101214,134700,20101217,200000.00,111.218,1.900,,,,20101214,221202,1.00
0C0F427E04FB7953,P,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101214,134500,20101217,200000.00,110.973,1.943,,,,20101214,221202,1.00
C773D91C82E6E679,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101214,135337,20101217,200000.00,102.550,,,,,20101214,221202,1.00
BEEA9FAFCC8BCD72,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101214,135424,20101222,5000.00,100.000,5.249,,,,20101214,221202,1.00
8B6D9AA8DBB0DFD4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101214,135425,20101217,100000.00,102.200,6.035,,,,20101214,221202,1.00
A676F5398E9CC13A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135426,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
6B521015E9CFA848,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101214,135412,20101216,50000.00,103.750,5.603,,,,20101214,221202,1.00
4DE71AF37DAA7FB9,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101214,135422,20101217,5000.00,99.935,4.759,,,,20101214,221202,1.00
FB6F48C1D4E579EC,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101214,135400,20101217,100000.00,114.299,3.450,,,,20101214,221202,1.00
9E7882E85C2093FD,P,494890YC4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,3.250,20141201,,,20101214,135422,20101217,25000.00,103.000,2.449,,,,20101214,221202,1.00
9EE2097D9EF85ACD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135430,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
FD80AEF0A020A8A1,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,135433,20101217,15000.00,99.750,5.019,,,,20101214,221202,1.00
6C79B1D7006D43F8,S,68562PCS8,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20200301,,,20101214,135400,20101217,25000.00,106.102,3.400,,,,20101214,221202,1.00
DB09E111E7086D03,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101214,135430,20101217,5000.00,74.586,4.816,,,,20101214,221202,1.00
30C26A39BF9A0556,S,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20101214,135426,20101217,20000.00,106.991,1.100,,,,20101214,221202,1.00
1BECC03CE5C8C6E8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,135344,20101217,90000.00,93.500,5.577,,,,20101214,221202,1.00
08B3AE182722E743,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,135417,20101217,5000.00,100.000,4.949,,,,20101214,221202,1.00
6A7917379DBFA1B0,P,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101214,135432,20101217,75000.00,98.202,5.734,,,,20101214,221202,1.00
77F11C7208FE7BF6,S,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101214,135400,20101217,15000.00,103.579,0.897,,,,20101214,221202,1.00
30989618E01DE80D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101214,135435,20101217,5000.00,74.586,,,,,20101214,221202,1.00
41B15CA3B6BB91C5,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135349,20101217,750000.00,98.050,,P,,,20101214,221202,1.00
552C4F5934F615EF,D,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101214,135339,20101217,50000.00,106.195,,,,,20101214,221202,1.00
61ADB309ADB22D69,D,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101214,135335,20101217,50000.00,106.320,,,,,20101214,221202,1.00
31C8A8FAFDDAC3C8,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135435,20101217,20000.00,102.000,4.596,,,,20101214,221202,1.00
BF2D0F9209C2D12B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135429,20101217,40000.00,101.250,4.309,,,,20101214,221202,1.00
6E3A71D23E4226C4,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101214,135437,20101217,50000.00,101.980,4.512,,,,20101214,221202,1.00
ECC23D2A2B06CD6E,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101214,135440,20101217,30000.00,111.711,3.527,,,,20101214,221202,1.00
08A6EB48E5A01AC3,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101214,135412,20101217,85000.00,101.019,3.600,,,,20101214,221202,1.00
B863C3E106894592,S,494890YC4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,3.250,20141201,,,20101214,135432,20101217,25000.00,103.500,2.319,,,,20101214,221202,1.00
5C9803E253666B64,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101214,135300,20101217,20000.00,99.250,,,,,20101214,221202,1.00
F697AF491D82FF70,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135443,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
361D3537FECC07B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135443,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
48DBE4E6B78C7328,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,135446,20101217,10000.00,103.000,5.055,,,,20101214,221202,1.00
3C0C2B2260CD2ABA,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101214,135439,20101217,25000.00,93.500,5.533,,,,20101214,221202,1.00
5C3821BD10E2DFE4,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101214,135443,20101217,65000.00,95.484,4.920,,,,20101214,221202,1.00
1DB9546F24159134,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101214,135153,20101217,250000.00,100.000,5.000,,,,20101214,221202,1.00
DD875D77E44785BA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,135437,20101217,25000.00,98.244,5.611,,,,20101214,221202,1.00
42E23591AB942B8F,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101214,135437,20101217,10000.00,106.485,5.242,,,,20101214,221202,1.00
C3531A5B09634AD6,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101214,135307,20101217,15000.00,104.623,5.961,,,,20101214,221202,1.00
768D5132F7F401FD,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101214,135446,20101217,50000.00,84.696,6.600,,,,20101214,221202,1.00
661718E54A6B6920,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,135440,20101221,10000.00,101.115,4.857,,,,20101214,221202,1.00
4C070582628FC98F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,135439,20101217,120000.00,97.500,5.183,,,,20101214,221202,1.00
82FC1A58EAF202D3,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101214,135432,20101217,75000.00,99.202,,,,,20101214,221202,1.00
2F57C864C3CB6676,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101214,135343,20101217,40000.00,107.861,,,,,20101214,221202,1.00
A81071AACF624E93,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101214,135231,20101217,250000.00,98.875,,S,,,20101214,221202,1.00
11139AE996CC7CC2,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101214,135437,20101217,10000.00,106.375,,,,,20101214,221202,1.00
A1437EECE2912170,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101214,135454,20101217,100000.00,66.153,4.850,,,,20101214,221202,1.00
B9D998BC8BB18195,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101214,135343,20101217,40000.00,107.737,,,,,20101214,221202,1.00
D29C65E65DBA02B4,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101214,135453,20101217,50000.00,95.136,6.500,,,,20101214,221202,1.00
31376E20A24A268E,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101214,135454,20101217,100000.00,65.278,,,,,20101214,221202,1.00
9B5D1E25FC6E07C2,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,135355,20101217,50000.00,82.229,,,,,20101214,221202,1.00
7FEC23BBF8896E22,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101214,135356,20101217,200000.00,112.606,,,,,20101214,221202,1.00
7FBFEFF361B6A05D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,135457,20110106,50000.00,100.972,5.115,,,,20101214,221202,1.00
A648EF1A3376BDE1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,135458,20101217,5000.00,103.000,5.055,,,,20101214,221202,1.00
E04144B0D0DA166D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135500,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
A39A55B5EFF3DEE0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135452,20101217,25000.00,100.000,5.000,,,,20101214,221202,1.00
4E3A9E3CED6E6B65,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,135455,20101217,15000.00,99.917,5.256,,,,20101214,221202,1.00
6EEE99E46B18EFBB,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101214,135456,20101217,5000.00,99.314,5.058,,,,20101214,221202,1.00
5727BC1412EF748E,S,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20101214,135400,20101217,50000.00,102.892,3.600,,,,20101214,221202,1.00
290128539A79EBFD,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,122814,20101217,5000.00,99.495,5.037,,,,20101214,221202,1.00
646504F8253BC83A,P,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20101214,135445,20101217,5000.00,96.538,5.361,,,,20101214,221202,1.00
EF78E139A6074F77,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101214,135446,20101217,50000.00,108.333,2.340,,,,20101214,221202,1.00
8EEA878841C5AB1C,P,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20101214,135452,20101217,45000.00,88.396,5.445,,,,20101214,221202,1.00
A8147C767A5BA508,P,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20101214,135453,20101217,100000.00,106.980,2.150,,,,20101214,221202,1.00
D6A3A6700A426449,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101214,135330,20101217,500000.00,108.841,1.300,,,,20101214,221202,1.00
D0169EC94B7ED3ED,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,135030,20101217,400000.00,90.915,,S,,,20101214,221202,1.00
9398251E8CA63445,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101214,135100,20101216,310000.00,99.243,,,,,20101214,221202,1.00
7A3ADBB738C82501,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101214,135456,20101217,5000.00,97.124,,,,,20101214,221202,1.00
3ED7821B3410910E,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,135401,20101217,80000.00,100.249,,,,,20101214,221202,1.00
1051343DFB141772,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,135505,20101217,5000.00,101.100,6.741,,,,20101214,221202,1.00
40C961C485A6300D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135505,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
437FF09A4BBDFF72,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,135505,20101222,25000.00,100.375,5.101,,,,20101214,221202,1.00
9C371555C9D06FBA,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,135503,20101217,10000.00,97.880,5.155,,,,20101214,221202,1.00
824354C8944D79E1,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101214,135501,20101217,15000.00,105.000,2.907,,,,20101214,221202,1.00
D77C60FF4E9FAA06,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,135503,20101217,20000.00,100.000,4.999,,,,20101214,221202,1.00
0756604BE8E6A1BE,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101214,135505,20101217,50000.00,101.289,1.508,,,,20101214,221202,1.00
0DD672F7FADE3B14,P,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101214,135456,20101217,45000.00,72.676,4.052,,,,20101214,221202,1.00
EAD3A7E8219D2B1E,S,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101214,135300,20101217,200000.00,112.656,1.800,,,,20101214,221202,1.00
075339F5BEE4305C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,135457,20101217,350000.00,100.997,1.101,,,,20101214,221202,1.00
3CAC1556A7D6B3D9,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,135500,20101217,75000.00,85.925,4.647,,,,20101214,221202,1.00
DDD906E584D9C774,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101214,135502,20101216,25000.00,103.750,5.603,,,,20101214,221202,1.00
F7F38E1938F8DE0C,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101214,135350,20101217,100000.00,106.919,0.721,,,,20101214,221202,1.00
32288B8581FE1E30,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,135504,20101217,100000.00,99.256,4.221,,,,20101214,221202,1.00
232A9038D74B070A,S,031239BX3,AMHERST NEB REF-HWY ALLOC FD,20110119,0.900,20110815,Y,,20101214,130004,20110119,20000.00,100.000,0.900,,,Y,20101214,221202,1.00
9BC4CCB0BE71DD1D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101214,135509,20101217,50000.00,110.100,4.810,,,,20101214,221202,1.00
5C467712F6628652,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135448,20101217,10000.00,99.600,5.048,,,,20101214,221202,1.00
8025F0EA637C755F,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101214,135504,20101217,100000.00,97.506,,,,,20101214,221202,1.00
5F4E33BA11D4C4C7,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101214,135459,20101215,25000.00,107.667,3.064,,,,20101214,221202,1.00
EB9D70AFB0B2DCD4,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101214,135511,20101217,20000.00,102.393,1.483,,,,20101214,221202,1.00
296348B245D2CB85,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101214,135016,20101217,100000.00,106.919,,,,,20101214,221202,1.00
DCE698E69098AA69,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135452,20101217,25000.00,98.072,,,,,20101214,221202,1.00
D075567D70A1016C,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101214,135506,20101217,20000.00,102.292,,,,,20101214,221202,1.00
9B886E2DCDB6B5A4,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101214,135426,20101221,110000.00,100.550,,,,,20101214,221202,1.00
C05A8F845E8CE2A1,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101214,135514,20101217,10000.00,96.125,5.337,,,,20101214,221202,1.00
559B531244ED5048,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,135514,20101217,5000.00,90.500,5.689,,,,20101214,221202,1.00
72EE021A2F4CC6B6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101214,135513,20101217,25000.00,89.000,5.950,,,,20101214,221202,1.00
7512A2B2D7F9D5CE,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101214,135516,20101217,15000.00,94.000,5.444,,,,20101214,221202,1.00
939E5629A62412E6,S,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101214,135516,20101217,25000.00,111.879,1.462,,,,20101214,221202,1.00
8DA6FBD67978C22E,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101214,135445,20101217,100000.00,95.419,5.329,,,,20101214,221202,1.00
24EFB681D7D6E3BB,S,031239BY1,AMHERST NEB REF-HWY ALLOC FD,20110119,1.200,20120815,Y,,20101214,130009,20110119,15000.00,100.000,1.200,,,Y,20101214,221202,1.00
A37C8DD882BD01C4,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101214,135516,20101217,25000.00,111.129,,,,,20101214,221202,1.00
B88C9463B53007EA,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101214,135445,20101217,100000.00,95.419,,,,,20101214,221202,1.00
C8B52E9B1FC27F41,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,135500,20101217,15000.00,101.500,4.909,,,,20101214,221202,1.00
8D29860EE91CC430,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,135527,20101217,5000.00,99.156,5.563,,,,20101214,221202,1.00
8E01FD769FCBA8BC,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,135522,20101217,10000.00,101.744,4.108,,,,20101214,221202,1.00
59D5E0622E0DEC84,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101214,135406,20101217,10000.00,90.280,5.950,,,,20101214,221202,1.00
7600853653A0159D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,135530,20101217,10000.00,103.000,5.055,,,,20101214,221202,1.00
D0F05DFB682A546C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101214,135531,20101217,25000.00,102.000,4.622,,,,20101214,221202,1.00
0D02355CA01E6E28,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101214,135515,20101217,50000.00,105.905,4.146,,,,20101214,221202,1.00
1286A4BEA47EEC0B,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135519,20101222,50000.00,102.275,4.660,,,,20101214,221202,1.00
6562818C43DE33C2,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101214,134635,20101217,100000.00,100.762,,,,,20101214,221202,1.00
1C721BC2ECA78D7A,S,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,135522,20101217,25000.00,108.502,2.500,,,,20101214,221202,1.00
E33BE2026D185440,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101214,135507,20101217,25000.00,100.000,4.998,,,,20101214,221202,1.00
713B3D1EB64981DE,P,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20101214,135528,20101217,1MM+,101.254,2.157,,,,20101214,221202,1.00
04C03F0E208DAC15,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101214,135531,20101217,100000.00,103.957,4.378,,,,20101214,221202,1.00
D01A984C7EA60839,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20101214,135521,20101217,665000.00,105.254,,,,,20101214,221202,1.00
58302A18A53BA909,P,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101214,135516,20101217,50000.00,102.009,2.838,,,,20101214,221202,1.00
12A9F20A48281F7C,P,73535EHG8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.800,20150701,,,20101214,135526,20101217,50000.00,107.293,2.107,,,,20101214,221202,1.00
D35D5BA405EBD18E,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101214,135533,20101217,25000.00,108.477,3.701,,,,20101214,221202,1.00
3CBB6743FA171387,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101214,135024,20101217,30000.00,105.656,,,,,20101214,221202,1.00
62396CEBE5AACB5B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,135436,20101215,475000.00,98.815,,P,,,20101214,221202,1.00
F3F9EE1375F06CD4,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,135439,20101217,120000.00,97.930,,P,,,20101214,221202,1.00
BF4F3DD4FE527F5D,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101214,135457,20101217,10000.00,106.757,,S,,,20101214,221202,1.00
67F7F937208A88EC,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101214,135531,20101217,100000.00,104.457,,,,,20101214,221202,1.00
49F2B8560D442383,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101214,135533,20101217,25000.00,108.977,,,,,20101214,221202,1.00
E2E4DDE3DCA26927,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,135514,20101217,10000.00,99.875,,,,,20101214,221202,1.00
2714031B2C3FBCAF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135536,20101217,25000.00,101.950,7.727,,,,20101214,221202,1.00
347276FFD02AB5A6,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101214,135200,20101217,1MM+,95.150,5.524,,,,20101214,221202,1.00
D7EBFB1E6E501710,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101214,135537,20101217,15000.00,100.000,5.000,,,,20101214,221202,1.00
6FEEC28B9B97CB4C,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101214,135530,20101217,35000.00,102.250,4.455,,,,20101214,221202,1.00
6B74FEB244C0EC92,P,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101214,135530,20101217,70000.00,47.928,5.758,,,,20101214,221202,1.00
0D3AEB138ED3F19C,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101214,135531,20101217,30000.00,94.895,4.938,,,,20101214,221202,1.00
C261BA9925278E7D,D,57582PRM4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20140701,,,20101214,135527,20101217,50000.00,104.903,,,,,20101214,221202,1.00
0B91B2713643C83A,S,57582PRM4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20140701,,,20101214,135529,20101217,50000.00,105.003,1.542,,,,20101214,221202,1.00
2EF80F8FCF5D2412,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101214,135538,20101217,100000.00,102.108,0.608,,,,20101214,221202,1.00
BEC14D69FEC70EDB,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101214,135450,20101217,100000.00,110.218,1.050,,,,20101214,221202,1.00
07271A17C77F5D87,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101214,135156,20101217,30000.00,106.919,4.150,,,,20101214,221202,1.00
B8DC1A26367FE840,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101214,135455,20101217,60000.00,94.492,6.898,,,,20101214,221202,1.00
BC205CB73FDB485C,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101214,135021,20101217,100000.00,110.218,,,,,20101214,221202,1.00
11A41A5DB233F02E,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,135437,20101221,10000.00,98.740,,,,,20101214,221202,1.00
4E8C6C7A2198D8C7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101214,135455,20101217,60000.00,94.492,,,,,20101214,221202,1.00
CBD7491D3D95DA9B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101214,135544,20101217,10000.00,93.318,5.500,,,,20101214,221202,1.00
AF982323F44AFC8B,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101214,135401,20101217,10000.00,98.006,5.221,,,,20101214,221202,1.00
D878E59FD0627D57,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101214,135400,20101217,25000.00,101.166,2.850,,,,20101214,221202,1.00
DCD534297B8F09D8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135551,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
F0D0092B5BE0249A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,135553,20101217,10000.00,94.821,5.350,,,,20101214,221202,1.00
FBA3ADA1C1AF730D,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101214,135544,20101217,30000.00,93.909,5.084,,,,20101214,221202,1.00
553E588D55224E73,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101214,135545,20101217,15000.00,94.123,5.737,,,,20101214,221202,1.00
6F9D97DAF97EFE91,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101214,135400,20101217,100000.00,108.876,4.414,,,,20101214,221202,1.00
B21776F399B0C538,S,462670BT6,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20120601,,,20101214,135400,20101217,175000.00,104.598,1.300,,,,20101214,221202,1.00
7A5E673888F6234A,S,797400GD4,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20250401,,,20101214,135541,20101217,85000.00,105.200,4.314,,,,20101214,221202,1.00
32694B94883392E1,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101214,135549,20101217,25000.00,102.341,1.501,,,,20101214,221202,1.00
9BAB4ECEFDA3871D,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,135437,20101217,200000.00,55.614,5.004,,,,20101214,221202,1.00
F41E64D11EC13DFB,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101214,135529,20101217,10000.00,98.376,5.742,,,,20101214,221202,1.00
0AC01C305BF27D6B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,135537,20101217,100000.00,99.965,5.502,,,,20101214,221202,1.00
5D3862CB35C2188F,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101214,135400,20101217,750000.00,95.000,5.599,,,,20101214,221202,1.00
6818D0895B939B94,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101214,135437,20101217,200000.00,54.364,,,,,20101214,221202,1.00
CA24201A01FB745A,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,135522,20101217,135000.00,98.050,,,,,20101214,221202,1.00
9706EACFD2BB313F,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,135503,20101217,10000.00,97.680,,,,,20101214,221202,1.00
0AC0384165972CD5,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135441,20101217,10000.00,99.251,,,,,20101214,221202,1.00
4BB9E327252B5E6A,D,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101214,135400,20101217,50000.00,106.333,,,,,20101214,221202,1.00
AC91F63C160DAE2F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101214,135443,20101217,100000.00,100.189,,,,,20101214,221202,1.00
6357DC8A8699A584,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,135544,20101217,100000.00,98.500,,,,,20101214,221202,1.00
4E001FEC442DABA5,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,135537,20101217,100000.00,98.565,,,,,20101214,221202,1.00
864929C6023E248D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,135558,20101217,5000.00,94.821,5.350,,,,20101214,221202,1.00
6673A888EDCE6076,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101214,135552,20101217,25000.00,96.000,5.328,,,,20101214,221202,1.00
B266A7ADF2458495,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101214,135552,20101217,20000.00,89.292,5.248,,,,20101214,221202,1.00
C10000783E22DE74,P,462670BT6,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20120601,,,20101214,135400,20101217,175000.00,104.573,1.317,,,,20101214,221202,1.00
9E6D4D7A56B5634B,S,971673DS4,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20130601,,,20101214,135400,20101217,50000.00,105.260,1.800,,,,20101214,221202,1.00
BA4097C906A289C2,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20101214,135553,20101217,25000.00,101.750,3.665,,,,20101214,221202,1.00
2755CA615DB32BD7,P,971673DS4,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20130601,,,20101214,135400,20101217,50000.00,105.160,1.841,,,,20101214,221202,1.00
A59463820C0378B5,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101214,135555,20101217,25000.00,93.375,4.803,,,,20101214,221202,1.00
920670C1F3D756BD,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101214,135552,20101217,20000.00,87.324,,,,,20101214,221202,1.00
7F3E366AC5CD59C9,S,031239BZ8,AMHERST NEB REF-HWY ALLOC FD,20110119,1.450,20130815,Y,,20101214,130011,20110119,15000.00,100.000,1.450,,,Y,20101214,221202,1.00
748B48501BBE3CC5,S,01752ADF9,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.200,20141115,,,20101214,134600,20101217,25000.00,105.339,2.750,,,,20101214,221202,1.00
E2E54D50DED11360,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101214,135552,20101217,20000.00,87.542,,,,,20101214,221202,1.00
094F817D43891224,D,785871AS3,SACRAMENTO CALIF CITY UNI SCH REF-NO 1-SER C,19961101,5.500,20130901,,,20101214,135144,20101217,25000.00,100.440,,S,,,20101214,221202,1.00
E6FEE796AF5DE436,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101214,135354,20101217,50000.00,82.354,,,,,20101214,221202,1.00
16FA025B84A51A69,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101214,134842,20101217,25000.00,88.000,,P,,,20101214,221202,1.00
7E959C5BD8BF4688,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135105,20101217,500000.00,96.625,,,,,20101214,221202,1.00
A96BFED8AA638AF8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135604,20101217,500000.00,96.625,5.271,,,,20101214,221202,1.00
DEEFBE8D7CDE0818,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,135601,20101217,50000.00,84.060,6.330,,,,20101214,221202,1.00
B230D4314DC86463,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101214,135200,20101217,50000.00,78.450,3.563,,,,20101214,221202,1.00
0B4B89498B6A8E40,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101214,135606,20101217,15000.00,97.731,5.370,,,,20101214,221202,1.00
3E5CE8CF304F2A07,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101214,135400,20101217,60000.00,87.810,,P,,,20101214,221202,1.00
6271C8EFBF0811BB,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101214,135210,20101217,50000.00,79.750,,P,,,20101214,221202,1.00
722AAEAFACF7C2CE,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,135440,20101217,10000.00,99.500,,,,,20101214,221202,1.00
82F0D6504DDFD182,D,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101214,135441,20101217,50000.00,106.458,,,,,20101214,221202,1.00
55F4B8AA474157D4,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101214,135010,20101217,150000.00,106.839,,,,,20101214,221202,1.00
7A2A5E9CC47C306C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135614,20101217,10000.00,96.938,5.246,,,,20101214,221202,1.00
F2226029707BF867,P,793187AP0,ST PETERS MO CTFS PARTN SER A,20061101,4.250,20201101,,,20101214,135614,20101216,45000.00,97.645,4.548,,,,20101214,221202,1.00
F841B5E4D6677BCE,S,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,135558,20101217,50000.00,108.502,2.500,,,,20101214,221202,1.00
2F3C88F801D2601A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101214,135400,20101217,100000.00,100.129,4.973,,,,20101214,221202,1.00
E7FB6C4BD98C8DDB,P,669147EC0,NORWALK OHIO CITY SCH DIST UNREFUNDED BALANCE,19990301,4.750,20201201,,,20101214,135601,20101217,5000.00,98.663,4.921,,,,20101214,221202,1.00
40BB17D1C40C0E34,P,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101214,135612,20101216,5000.00,106.375,3.093,,,,20101214,221202,1.00
D977FDC234A94A06,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,135610,20101217,30000.00,100.500,4.866,,,,20101214,221202,1.00
AC895C9266E737B6,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101214,135551,20101217,30000.00,91.838,,,,,20101214,221202,1.00
A5AD20E7F4704F4F,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,134710,20101217,200000.00,98.375,,S,,,20101214,221202,1.00
E3CA43E94C8CB9BF,P,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101214,135541,20101217,100000.00,100.450,3.938,,,,20101214,221202,1.00
20F9ECC46BA9E657,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,135400,20101217,25000.00,98.200,,,,,20101214,221202,1.00
05A2AB2ABDA12834,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,135610,20101217,30000.00,98.625,,,,,20101214,221202,1.00
28ACD18A04E2438A,S,68607KXG9,OREGON ST BD BK REV SER A,20070501,4.000,20160101,,,20101214,135600,20101217,50000.00,109.521,2.004,,,,20101214,221202,1.00
1A1322DDC970F541,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101214,135611,20101217,160000.00,99.500,4.047,,,,20101214,221202,1.00
186C6DFF4D2FB4A6,S,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101214,135618,20101217,50000.00,108.674,1.475,,,,20101214,221202,1.00
27FE8901D9F5868C,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135613,20101222,25000.00,102.275,4.660,,,,20101214,221202,1.00
1EC5485353420EBF,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101214,135615,20101217,25000.00,99.300,5.307,,,,20101214,221202,1.00
AA66B3BFF82D779F,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101214,135608,20101217,15000.00,100.133,4.988,,,,20101214,221202,1.00
938DCCED99B294A5,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101214,135613,20101217,10000.00,46.892,5.893,,,,20101214,221202,1.00
353D6D866A888625,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,135615,20101217,10000.00,99.100,5.063,,,,20101214,221202,1.00
4DD7532027C618D2,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101214,135450,20101217,40000.00,111.942,2.110,,,,20101214,221202,1.00
4E3B551C1B5DDD43,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101214,135612,20101217,15000.00,100.131,3.182,,,,20101214,221202,1.00
0BEA0C4C5889425D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135613,20101217,15000.00,103.253,7.832,,,,20101214,221202,1.00
8496E76145F1E89D,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101214,135608,20101217,15000.00,100.000,,,,,20101214,221202,1.00
F7C4D90F2C93032A,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,135623,20101221,10000.00,98.490,,,,,20101214,221202,1.00
0A22F2C3E5018B18,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101214,135026,20101217,40000.00,111.942,,,,,20101214,221202,1.00
1225B446C2C2FCD1,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101214,135613,20101217,10000.00,46.792,,,,,20101214,221202,1.00
3C0BC16F98CCFF58,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,135615,20101217,10000.00,99.000,,,,,20101214,221202,1.00
17752525F5E99F9C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135624,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
428BB2ECE747EBF9,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20101214,135625,20101217,10000.00,102.500,3.551,,,,20101214,221202,1.00
6C31FBF4F5AFF4AA,P,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101214,135626,20101217,80000.00,101.646,3.406,,,,20101214,221202,1.00
B7A90EED49BF956B,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101214,135622,20101217,25000.00,105.820,3.550,,,,20101214,221202,1.00
B3E7219EAF474849,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,135630,20101217,20000.00,100.750,4.886,,,,20101214,221202,1.00
03339A1BCB9A4792,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101214,135626,20101217,25000.00,99.350,5.049,,,,20101214,221202,1.00
2DF1EAD712FFD18F,D,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101214,135626,20101217,80000.00,102.146,,,,,20101214,221202,1.00
0616E5E9B845CE5F,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101214,135510,20101217,50000.00,86.346,,S,,,20101214,221202,1.00
A97EB8E885A9EA9B,D,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101214,135618,20101217,50000.00,107.866,,,,,20101214,221202,1.00
80ECC5CF3F852050,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101214,135600,20101221,25000.00,100.000,5.000,,,,20101214,221202,1.00
9D89D5B59A6A8002,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101214,135600,20101217,25000.00,96.600,5.487,,,,20101214,221202,1.00
2966E51FD207B68C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135634,20101217,30000.00,96.938,5.246,,,,20101214,221202,1.00
4C1ECA441841BD84,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,135632,20101221,20000.00,98.188,3.750,,,,20101214,221202,1.00
0226EC47F781E7AE,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,135535,20101217,15000.00,97.825,5.150,,,,20101214,221202,1.00
C7FBB24D7AD5130D,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101214,135536,20101217,10000.00,87.702,5.470,,,,20101214,221202,1.00
B65A3C5A5F3BEC1D,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101214,135621,20101221,20000.00,98.187,,,,,20101214,221202,1.00
63BB30592574E480,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,135632,20101217,40000.00,68.934,8.781,,,,20101214,221202,1.00
8F1815BAD3DAB248,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,135623,20101217,50000.00,102.999,6.823,,,,20101214,221202,1.00
E62976A6034DD108,D,797400GD4,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20250401,,,20101214,135537,20101217,85000.00,103.200,,,,,20101214,221202,1.00
057AED3060A030BD,P,181144NF9,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20121201,,,20101214,135507,20101217,25000.00,106.360,1.800,,,,20101214,221202,1.00
4880FD82C4E1500E,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101214,135547,20101217,175000.00,102.143,1.002,,,,20101214,221202,1.00
FC068C4C6ACD9293,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,135632,20101217,40000.00,68.934,,,,,20101214,221202,1.00
53D3206CF4DF6E43,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101214,135535,20101217,75000.00,98.347,,,,,20101214,221202,1.00
784BB783EC61383F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,135519,20101217,100000.00,59.278,,P,,,20101214,221202,1.00
863612E1BA6004C9,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101214,135639,20101217,10000.00,99.250,4.561,,,,20101214,221202,1.00
53A44672F8828EF9,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101214,135640,20101221,15000.00,99.882,4.510,,,,20101214,221202,1.00
79FD349EADEF780C,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101214,134800,20101217,20000.00,101.900,,,,,20101214,221202,1.00
8A0E530A13D970D4,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101214,135641,20101221,25000.00,98.887,4.586,,,,20101214,221202,1.00
FA974CACE2C657DF,S,940893LM0,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20170701,,,20101214,135617,20101217,30000.00,104.717,2.596,,,,20101214,221202,1.00
D1698B7417F94079,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,135500,20101217,100000.00,97.440,5.178,,,,20101214,221202,1.00
02507AF228DA20AD,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101214,135630,20101217,50000.00,101.803,4.136,,,,20101214,221202,1.00
FCCD692CFB03A1D8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135631,20101217,25000.00,101.250,4.309,,,,20101214,221202,1.00
D25931EAF6875750,S,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101214,135615,20101217,50000.00,112.670,1.797,,,,20101214,221202,1.00
B6B0E3D62E5527B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101214,135620,20101217,20000.00,105.165,4.777,,,,20101214,221202,1.00
02814E44F52D2664,S,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20101214,135631,20101217,130000.00,102.895,3.007,,,,20101214,221202,1.00
C85D23C3FBC5EF00,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101214,135417,20101217,100000.00,99.500,,,,,20101214,221202,1.00
CCC8A97C6FDD5A4B,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101214,135641,20101221,25000.00,96.934,,,,,20101214,221202,1.00
1A81DAD24ECC3057,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20101214,135630,20101217,45000.00,107.256,,,,,20101214,221202,1.00
6BD882DB9A3209EC,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101214,135631,20101217,5000.00,89.100,5.841,,,,20101214,221202,1.00
57F2D030C7AA66C0,S,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101214,135633,20101217,15000.00,106.205,4.150,,,,20101214,221202,1.00
58542EE4F5B58C5F,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,135637,20101217,20000.00,102.388,4.265,,,,20101214,221202,1.00
0A47E6B5E1DB1309,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,135638,20101217,100000.00,110.561,3.392,,,,20101214,221202,1.00
2E38FCEDFD8B8D86,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,135645,20101222,10000.00,99.993,5.000,,,,20101214,221202,1.00
A36D0ED5FD9F2599,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101214,135639,20101217,25000.00,101.300,3.634,,,,20101214,221202,1.00
08A743CAB493F4C6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135647,20101217,500000.00,96.925,5.242,,,,20101214,221202,1.00
10987FD1A2CC35FC,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101214,135622,20101217,20000.00,99.600,5.041,,,,20101214,221202,1.00
6B08DE061683AFE1,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101214,135630,20101217,500000.00,101.762,1.700,,,,20101214,221202,1.00
2458A1B57D9BA7A7,S,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101214,134800,20101217,25000.00,101.875,3.269,,,,20101214,221202,1.00
3F39F4FF8A9C8DB6,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101214,135637,20101217,15000.00,106.205,,,,,20101214,221202,1.00
28B50B59C28FB0F1,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,135644,20101217,20000.00,102.387,,,,,20101214,221202,1.00
A425440298ED8D74,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101214,135644,20101217,100000.00,109.466,,,,,20101214,221202,1.00
3C7A092FC863C5D7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,135645,20101222,10000.00,98.118,,,,,20101214,221202,1.00
DA3915CBCEF84ABD,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101214,135545,20101217,105000.00,82.124,,,,,20101214,221202,1.00
266C79E592E105FD,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101214,135544,20101217,105000.00,82.184,,,,,20101214,221202,1.00
0732081E74939DE7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135031,20101217,500000.00,96.925,,,,,20101214,221202,1.00
E1647C09023D7223,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101214,135622,20101217,20000.00,99.500,,,,,20101214,221202,1.00
8319F37FDB37E168,D,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101214,134915,20101217,25000.00,100.500,,,,,20101214,221202,1.00
131D186F32FE726A,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,135623,20101216,50000.00,102.999,,,,,20101214,221202,1.00
4BEA49867E320735,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101214,135648,20101217,55000.00,106.205,4.130,,,,20101214,221202,1.00
E912492EC4DF7B63,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101214,135647,20101217,30000.00,90.535,5.450,,,,20101214,221202,1.00
80AC88F7822D5CDC,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101214,135630,20101217,20000.00,99.496,4.063,,,,20101214,221202,1.00
D496C9DACBCFB54F,D,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101214,135618,20101215,20000.00,99.496,,,,,20101214,221202,1.00
90C20AF577AA3841,P,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,135550,20101217,200000.00,107.875,3.125,,,,20101214,221202,1.00
F8CCD90BF9EF917C,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101214,135630,20101217,25000.00,96.846,6.100,,,,20101214,221202,1.00
C823EDF2A2D998F0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135655,20101215,15000.00,101.976,,,,,20101214,221202,1.00
DF235D50CE4079D2,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101214,135550,20101217,200000.00,107.875,,,,,20101214,221202,1.00
465B2FBA63BA3265,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20101214,135005,20101217,500000.00,108.031,,,,,20101214,221202,1.00
4CA18B7B18701ADC,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,135706,20101217,10000.00,99.750,5.019,,,,20101214,221202,1.00
D2081FF488D854C5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135706,20101217,10000.00,96.938,5.246,,,,20101214,221202,1.00
FB594CC52AD6CABF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135707,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
27EE589FEDE1D7CA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135654,20101217,30000.00,100.000,4.999,,,,20101214,221202,1.00
24D41D6B9177B3DF,S,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20101214,135649,20101217,10000.00,106.252,1.100,,,,20101214,221202,1.00
86B00C79A20E02D7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,135659,20101217,20000.00,98.750,5.341,,,,20101214,221202,1.00
D8EE63AFE1E096B8,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101214,135643,20101217,25000.00,83.828,5.702,,,,20101214,221202,1.00
EB5D0D5B042C5377,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101214,135649,20101217,10000.00,89.578,5.903,,,,20101214,221202,1.00
9E7F6E6202736D34,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101214,135650,20101217,5000.00,86.276,5.647,,,,20101214,221202,1.00
375DFF31D90F0854,P,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101214,135653,20101217,5000.00,88.125,5.767,,,,20101214,221202,1.00
A6D3D297AA398767,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135706,20101217,100000.00,99.075,5.813,,,,20101214,221202,1.00
B0AE467A058D3B80,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135657,20101222,25000.00,101.575,4.764,,,,20101214,221202,1.00
C0FFD81962FAF3BA,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135706,20101217,100000.00,98.325,,,,,20101214,221202,1.00
201046776FA8E1F4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101214,135659,20101217,25000.00,103.052,4.553,,,,20101214,221202,1.00
806307EDB792D38A,P,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101214,135702,20101217,50000.00,107.405,2.558,,,,20101214,221202,1.00
BF5238EA14D19DD4,S,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101214,135706,20101217,20000.00,105.640,0.617,,,,20101214,221202,1.00
AC9233615973D912,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101214,135707,20101217,105000.00,82.184,2.841,,,,20101214,221202,1.00
76BFE1786CE75189,S,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101214,135709,20101217,320000.00,101.522,3.101,,,,20101214,221202,1.00
222DD756359DAC10,D,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101214,135700,20101217,20000.00,105.540,,,,,20101214,221202,1.00
25B78AD12D37F028,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,135700,20101217,15000.00,100.500,4.897,,,,20101214,221202,1.00
434BB09C49BC7A09,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101214,135600,20101217,1MM+,80.750,6.210,,,,20101214,221202,1.00
7CA534EC01066D80,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101214,135714,20101217,25000.00,51.687,7.202,,,,20101214,221202,1.00
8861DCCB3EA26DE0,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101214,135645,20101217,25000.00,94.850,3.478,,,,20101214,221202,1.00
6537314970A893B6,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101214,135200,20101217,10000.00,104.650,,,,,20101214,221202,1.00
3025DADF1B9F1FB3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135621,20101217,10000.00,99.462,5.000,,,,20101214,221202,1.00
CD6653F312BEFF70,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101214,135625,20101221,110000.00,100.752,6.489,,,,20101214,221202,1.00
4589963EFE69A4C6,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101214,135710,20101217,25000.00,98.506,4.279,,,,20101214,221202,1.00
B903419515E73F9E,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101214,134500,20101217,5000.00,110.622,4.279,,,,20101214,221202,1.00
0877A266F391E922,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101214,135646,20101217,55000.00,104.375,,,,,20101214,221202,1.00
AB9DF536C3335A26,D,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101214,134730,20101217,100000.00,101.590,,,,,20101214,221202,1.00
8AFD5FFCBBA3AEB8,D,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101214,135710,20101217,25000.00,96.756,,,,,20101214,221202,1.00
FF5D6EADA40D96D2,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101214,135607,20101217,15000.00,99.750,,,,,20101214,221202,1.00
D5D41E213D70BC5B,D,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101214,135608,20101217,50000.00,112.471,,,,,20101214,221202,1.00
B75D6AB5CB905891,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101214,135605,20101217,15000.00,100.000,,,,,20101214,221202,1.00
9EB70C59ED2FA936,D,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101214,135606,20101217,50000.00,112.570,,,,,20101214,221202,1.00
96F380934733F86D,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101214,135613,20101217,10000.00,46.542,,,,,20101214,221202,1.00
D8AEF914CDCB4118,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101214,135610,20101217,10000.00,46.792,,,,,20101214,221202,1.00
877FB717D8186441,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,135614,20101217,10000.00,99.000,,,,,20101214,221202,1.00
C6D5978E29882E5C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101214,135615,20101217,10000.00,98.750,,,,,20101214,221202,1.00
2A3997A8F439F809,P,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20101214,135712,20101217,30000.00,99.759,5.489,,,,20101214,221202,1.00
50B110A6CDD5EDA8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135719,20101217,500000.00,98.500,5.104,,,,20101214,221202,1.00
E86A4F258F7E9E92,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,135719,20101217,30000.00,90.407,5.280,,,,20101214,221202,1.00
C32778B7119E5666,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101214,135719,20101217,100000.00,97.896,4.850,,,,20101214,221202,1.00
678BC46F7137D2C0,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101214,135550,20101217,15000.00,104.623,5.961,,,,20101214,221202,1.00
D9A0F34D3765CA47,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101214,135721,20101217,50000.00,99.500,5.049,,,,20101214,221202,1.00
7726C4636FAC3FA0,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101214,135720,20101217,20000.00,83.867,6.289,,,,20101214,221202,1.00
5797164AFF2C9125,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,135723,20101217,5000.00,100.000,5.499,,,,20101214,221202,1.00
6C368DA7B765E01A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,135401,20101217,100000.00,96.400,,P,,,20101214,221202,1.00
F427180DC3F2AA39,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101214,135622,20101217,20000.00,99.250,,,,,20101214,221202,1.00
890F80F28F244FA6,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101214,135620,20101217,20000.00,99.500,,,,,20101214,221202,1.00
71BE4052CAAD562E,D,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20101214,135624,20101217,130000.00,102.735,,,,,20101214,221202,1.00
A864CC7DD071F709,D,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20101214,135620,20101217,130000.00,102.795,,,,,20101214,221202,1.00
238EB11385E78723,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101214,135721,20101217,50000.00,98.000,,,,,20101214,221202,1.00
95F2B9EC30F76259,S,031239CA2,AMHERST NEB REF-HWY ALLOC FD,20110119,1.750,20140815,Y,,20101214,130014,20110119,15000.00,100.000,1.750,,,Y,20101214,221202,1.00
5899EE0A1827F7D6,S,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101214,135434,20101229,300000.00,100.905,5.000,,,,20101214,221202,1.00
F5CA38F7900D4A8E,S,031239CB0,AMHERST NEB REF-HWY ALLOC FD,20110119,2.150,20150815,Y,,20101214,130018,20110119,15000.00,100.000,2.150,,,Y,20101214,221202,1.00
0A1A793D5F008415,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101214,135507,20101217,30000.00,101.570,,,,,20101214,221202,1.00
CCFA76F619FC91F8,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101214,135700,20101217,5000.00,99.000,,,,,20101214,221202,1.00
0FD509309F2A391C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135734,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
AE58001EE16A3901,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,135713,20101217,25000.00,103.335,3.483,,,,20101214,221202,1.00
23D37A9C512E12BC,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101214,135654,20101217,75000.00,102.050,1.280,,,,20101214,221202,1.00
C8F903DA157728A0,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101214,135719,20101217,25000.00,107.505,3.925,,,,20101214,221202,1.00
439BD284E99931F3,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20101214,135719,20101217,35000.00,83.507,5.968,,,,20101214,221202,1.00
331C310817336934,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101214,135720,20101217,10000.00,102.664,4.299,,,,20101214,221202,1.00
4C94ECE8CCCE503E,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101214,135728,20101217,10000.00,103.165,4.170,,,,20101214,221202,1.00
5F65DCFD743DBF53,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101214,135646,20101217,25000.00,95.286,5.156,,,,20101214,221202,1.00
E0B229E23C8A3B30,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101214,134800,20101217,1MM+,100.000,0.250,,,,20101214,221202,1.00
EF2A28034F6A5451,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101214,135720,20101217,10000.00,102.914,,,,,20101214,221202,1.00
3F2F285F1FF6F39A,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101214,135728,20101217,10000.00,102.915,,,,,20101214,221202,1.00
FA84A0A0AF19D4F8,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101214,135307,20101217,60000.00,88.060,,S,,,20101214,221202,1.00
5B0557936BAE0ABC,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101214,135741,20101217,10000.00,100.000,5.249,,,,20101214,221202,1.00
A9549B9CC6AEC2A7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,135726,20101217,20000.00,99.153,5.063,,,,20101214,221202,1.00
CFD7CF95EFC38539,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101214,134455,20101217,5000.00,99.875,,,,,20101214,221202,1.00
A86A26556262903E,S,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101214,135721,20101217,25000.00,103.839,0.701,,,,20101214,221202,1.00
F0791285323166EB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135732,20101217,1000000.00,96.800,5.254,,,,20101214,221202,1.00
1F9DEF16FA5FB3A1,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101214,135600,20101217,5000.00,101.270,2.001,,,,20101214,221202,1.00
27DFA8571A6F3882,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101214,135600,20101217,80000.00,99.200,5.311,,,,20101214,221202,1.00
79ECBD542B135FDD,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135738,20101222,25000.00,101.575,4.764,,,,20101214,221202,1.00
47961B315026BC8C,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101214,135741,20101217,20000.00,108.186,1.692,,,,20101214,221202,1.00
568C427115D823A7,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101214,135741,20101217,100000.00,113.359,,,,,20101214,221202,1.00
D8F955ADF5B89B48,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101214,135742,20101217,100000.00,114.559,2.078,,,,20101214,221202,1.00
D210528498FDA031,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20101214,135737,20101217,25000.00,79.389,6.100,,,,20101214,221202,1.00
3C33739DD2C747FB,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101214,135613,20101217,40000.00,45.000,12.469,,,,20101214,221202,1.00
4002D728534EEBB9,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101214,135742,20101217,10000.00,93.318,5.500,,,,20101214,221202,1.00
8F9066B23087429E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,135741,20101217,40000.00,69.198,8.500,,,,20101214,221202,1.00
0A89BBCF3F5C040F,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20101214,135646,20101217,110000.00,101.592,4.762,,,,20101214,221202,1.00
CBFA7D66F2B49597,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101214,135725,20101217,100000.00,97.900,6.240,,,,20101214,221202,1.00
CF8887C3AB6714CB,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101214,135725,20101217,15000.00,97.900,6.240,,,,20101214,221202,1.00
EDCBB4B9B7C2F18D,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101214,135744,20101217,20000.00,100.618,5.052,,,,20101214,221202,1.00
8EF504EE7184FA4F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,135741,20101217,40000.00,67.948,,,,,20101214,221202,1.00
26B14EE36F2AFED2,S,848304HZ7,SPENCERPORT N Y CENT SCH DIST ,20090608,3.500,20200615,,,20101214,135634,20101217,50000.00,99.599,3.550,,,,20101214,221202,1.00
3D9BF6E46ED622FB,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,135704,20101215,475000.00,98.875,,S,,,20101214,221202,1.00
27AA0069E79D2D28,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101214,135646,20101217,25000.00,94.096,,,,,20101214,221202,1.00
182C9F8DE6A1EB01,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101214,135744,20101217,20000.00,99.622,,,,,20101214,221202,1.00
611B81D3E96E7499,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,135743,20101221,25000.00,101.200,4.831,,,,20101214,221202,1.00
EDDF0C55D8E74935,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,135728,20101217,10000.00,98.406,5.169,,,,20101214,221202,1.00
B0FCD3606CE06C02,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101214,135726,20101217,50000.00,107.880,2.315,,,,20101214,221202,1.00
01E89354D0EE5C29,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101214,135538,20101217,55000.00,103.875,3.788,,,,20101214,221202,1.00
86F8C2A5351E98C1,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101214,135723,20101217,25000.00,99.750,5.269,,,,20101214,221202,1.00
AAAAA775D6396D19,P,455114CP1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20181001,,,20101214,135200,20101217,100000.00,107.688,3.072,,,,20101214,221202,1.00
6E82FCE643A08D94,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,135728,20101217,10000.00,98.306,,,,,20101214,221202,1.00
EF41C6EDAA2A81EE,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101214,135730,20101217,50000.00,107.780,,,,,20101214,221202,1.00
69A4B3D0D300AC6E,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101214,135726,20101217,50000.00,107.780,,,,,20101214,221202,1.00
0AF0EBA96564722B,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,135743,20101221,25000.00,99.625,,,,,20101214,221202,1.00
B4216131D03B0749,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101214,135654,20101217,75000.00,102.050,,,,,20101214,221202,1.00
59C5BC34A6B4D977,S,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20101214,135700,20101217,10000.00,52.300,4.588,,,,20101214,221202,1.00
2849BE49AE0EA585,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101214,135700,20101217,10000.00,94.352,5.004,,,,20101214,221202,1.00
62F9369C68F00868,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101214,135700,20101217,50000.00,109.154,1.874,,,,20101214,221202,1.00
F2636948701C8F23,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101214,135750,20101217,10000.00,109.096,4.750,,,,20101214,221202,1.00
9DA742EBAC898779,P,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101214,135749,20101217,10000.00,85.903,5.513,,,,20101214,221202,1.00
9EE57B134D54DF51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135138,20101227,85000.00,99.256,5.020,,,,20101214,221202,1.00
8C94D3E7BD67F8B2,S,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101214,135739,20101217,20000.00,97.359,5.300,,,,20101214,221202,1.00
E16BD2C6D6A327E2,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101214,135744,20101217,25000.00,94.035,5.433,,,,20101214,221202,1.00
F4196892C6EFB06A,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101214,135749,20101217,15000.00,75.851,6.707,,,,20101214,221202,1.00
AC5F01D124920548,S,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101214,135619,20101217,50000.00,109.602,2.500,,,,20101214,221202,1.00
AA9F8C0DACDFCB75,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20101214,135801,20101217,5000.00,95.800,4.600,,,,20101214,221202,1.00
E5395B73C491DEFE,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101214,135700,20101217,305000.00,82.163,6.250,,,,20101214,221202,1.00
BDE0B3AE0BEA73AA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,102205,20101217,25000.00,98.275,5.115,,,,20101214,221202,1.00
DD8FA9211ACA6D11,S,960028LW6,WESTERVILLE OHIO CITY SCH DIST REF,20040407,3.250,20111201,,,20101214,135600,20101217,25000.00,101.605,1.551,,,,20101214,221202,1.00
81EC080A1DAF951E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135745,20101217,350000.00,100.000,5.000,,,,20101214,221202,1.00
81EA082ABB1C981B,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,135735,20101217,135000.00,97.250,5.214,,,,20101214,221202,1.00
4DC8B312C0D082B9,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101214,135753,20101217,20000.00,93.375,4.803,,,,20101214,221202,1.00
78FDC627165F7977,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101214,135755,20101217,25000.00,104.512,2.153,,,,20101214,221202,1.00
CCC0A1EA95FB3FBA,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,135755,20101217,10000.00,98.559,4.850,,,,20101214,221202,1.00
26A4B2563ECF4641,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,135735,20101217,135000.00,97.250,,,,,20101214,221202,1.00
3F23CC1F2E01EADF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135802,20101217,100000.00,98.500,5.104,,,,20101214,221202,1.00
3404BF558831305B,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101214,135804,20101217,5000.00,105.732,4.254,,,,20101214,221202,1.00
9BA130BD6345C163,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101214,135805,20101217,5000.00,105.232,4.317,,,,20101214,221202,1.00
DAA55ABD0403274E,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101214,135804,20101217,5000.00,105.481,,,,,20101214,221202,1.00
C81688F4C8717493,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,,,20101214,135802,20101217,100000.00,92.691,4.448,,,,20101214,221202,1.00
B7B400B0EEE0B9D8,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101214,135749,20101217,10000.00,96.846,6.100,,,,20101214,221202,1.00
1FF6B6E1AE07AF04,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,135804,20101217,25000.00,99.000,5.080,,,,20101214,221202,1.00
BC091974C6EB0AC6,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101214,135758,20101229,25000.00,103.750,5.603,,,,20101214,221202,1.00
D6992A86F0374225,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101214,135800,20101217,25000.00,85.375,5.663,,,,20101214,221202,1.00
CE253E35A6BE360C,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101214,135805,20101217,5000.00,105.481,,,,,20101214,221202,1.00
C866D0AD3D03F4AA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135810,20101217,15000.00,102.250,6.905,,,,20101214,221202,1.00
AEB51BBA9F914B98,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101214,135747,20101217,50000.00,102.872,0.638,,,,20101214,221202,1.00
99F533ED170BA4C8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,135812,20101217,10000.00,98.625,5.216,,,,20101214,221202,1.00
EA4ABD202E123FBE,P,052430BZ7,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20150801,,,20101214,135721,20101217,100000.00,110.220,2.164,,,,20101214,221202,1.00
111A2CD44057E755,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101214,135720,20101217,20000.00,85.117,,,,,20101214,221202,1.00
9DD0B13E1310ADB0,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101214,135710,20101217,10000.00,98.265,,,,,20101214,221202,1.00
F827AE0EDC980292,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101214,135812,20101217,10000.00,96.750,,,,,20101214,221202,1.00
ACEB7CC1745823AE,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,135713,20101217,25000.00,100.710,,,,,20101214,221202,1.00
2582F97BFC6D5063,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,135710,20101217,25000.00,100.960,,,,,20101214,221202,1.00
5A20C217D32DA8C5,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101214,135800,20101217,10000.00,100.050,4.490,,,,20101214,221202,1.00
2E7BF1C4D8FF9F8F,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101214,135800,20101217,15000.00,106.790,5.237,,,,20101214,221202,1.00
AC4914ECDD8743A6,S,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20101214,135600,20101217,20000.00,102.014,1.371,,,,20101214,221202,1.00
D2FBB8BA4A049162,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101214,135724,20101217,15000.00,98.104,5.276,,,,20101214,221202,1.00
62A7CCDA34478F5B,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101214,135722,20101217,30000.00,76.851,,,,,20101214,221202,1.00
FF62309D15EADBC2,P,604773FP1,MISHAWAKA IND ,20051018,3.500,20110801,,,20101214,135702,20101215,150000.00,101.051,1.806,,,,20101214,221202,1.00
A31133CFD78D6840,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101214,135813,20101217,25000.00,104.000,4.977,,,,20101214,221202,1.00
C3D5669AF30C61E1,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101214,135817,20101217,50000.00,91.270,4.843,,,,20101214,221202,1.00
8BF762485C7BDB6A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101214,135724,20101217,15000.00,95.303,,,,,20101214,221202,1.00
FD85E4014D89D644,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,135819,20101217,45000.00,97.592,1.250,,,,20101214,221202,1.00
7F6FFC9769263DE3,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101214,135510,20101217,10000.00,107.087,,S,,,20101214,221202,1.00
03F3E6AFCD9E248F,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101214,135817,20101217,50000.00,91.728,,,,,20101214,221202,1.00
753945958EF6BB78,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101214,135819,20101217,45000.00,97.217,,,,,20101214,221202,1.00
4ACC804EE1CDE51F,S,721799YF5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20230701,,,20101214,135755,20101217,75000.00,101.950,3.948,,,,20101214,221202,1.00
8D9B661BA29EBA11,S,590536BY3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20110701,,,20101214,135823,20101217,50000.00,102.513,0.328,,,,20101214,221202,1.00
08F856288BBD6045,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101214,135751,20101217,20000.00,102.437,4.630,,,,20101214,221202,1.00
F7237195A21C59A8,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101214,135758,20101217,10000.00,102.437,4.630,,,,20101214,221202,1.00
992C35A86AFFAF6D,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,135735,20101217,25000.00,84.552,6.680,,,,20101214,221202,1.00
41B83ACA6266A8D7,P,767495DP6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20121101,,,20101214,135654,20101217,50000.00,100.363,3.795,,,,20101214,221202,1.00
069B313CAD5DCA82,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,135735,20101217,25000.00,86.627,,,,,20101214,221202,1.00
6036673E0F1C5498,D,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20101214,135714,20101217,20000.00,101.914,,,,,20101214,221202,1.00
2043CFB93FFA4426,D,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20101214,135724,20101217,25000.00,105.961,,,,,20101214,221202,1.00
8E0AADC6E5728823,D,960028LW6,WESTERVILLE OHIO CITY SCH DIST REF,20040407,3.250,20111201,,,20101214,135704,20101217,25000.00,101.505,,,,,20101214,221202,1.00
6EF343C8A7D421DC,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,135728,20101217,10000.00,98.056,,,,,20101214,221202,1.00
EC6B51B7BA540AB9,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101214,135721,20101217,10000.00,98.306,,,,,20101214,221202,1.00
EA7D63EA2670421B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,135827,20101217,55000.00,100.350,7.318,,,,20101214,221202,1.00
B08B5F8D177F2DCA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135828,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
F339CB22C6E3B821,S,188630DW4,CLINTON TWP N J BRD ED ,20031201,4.500,20260115,,,20101214,135831,20101217,30000.00,101.311,3.250,,,,20101214,221202,1.00
C48586695B18CB65,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101214,135828,20101221,25000.00,99.375,5.565,,,,20101214,221202,1.00
2A60C7882FF440E7,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101214,135719,20101217,50000.00,110.211,1.500,,,,20101214,221202,1.00
5F4A063199B5550E,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101214,135831,20101217,10000.00,97.000,5.460,,,,20101214,221202,1.00
55B25BFE575B93BA,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101214,135716,20101217,100000.00,101.136,1.756,,,,20101214,221202,1.00
A290E616D2B064D7,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,135710,20101217,135000.00,97.850,,,,,20101214,221202,1.00
E4CD87AC08A56768,P,74926YRW3,RBC MUN PRODS INC TR VARIOUS RESIDUAL-CTFS-SER E-20,20101215,,20130101,Y,,20101214,135722,20101215,5000.00,100.000,,,,,20101214,221202,1.00
D1E8BAEE3B4442EF,P,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20101214,135832,20101217,100000.00,101.479,4.786,,,,20101214,221202,1.00
5FDDE67C5FF80D28,S,031239CC8,AMHERST NEB REF-HWY ALLOC FD,20110119,2.450,20160815,Y,,20101214,130022,20110119,10000.00,100.000,2.450,,,Y,20101214,221202,1.00
D1276611FC1FE3EA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,135700,20101217,500000.00,96.750,,,,,20101214,221202,1.00
9296284ACA5A0953,S,031239CD6,AMHERST NEB REF-HWY ALLOC FD,20110119,2.650,20170815,Y,,20101214,130025,20110119,20000.00,100.000,2.650,,,Y,20101214,221202,1.00
148AB99DBB330550,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101214,135833,20101217,25000.00,98.240,4.293,,,,20101214,221202,1.00
F4C64EF80CED6DDC,S,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101214,135729,20101217,440000.00,102.354,3.700,,,,20101214,221202,1.00
24097B55841002FC,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101214,135837,20101217,40000.00,100.000,4.998,,,,20101214,221202,1.00
4149705C6319C802,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101214,135734,20101217,20000.00,107.961,,,,,20101214,221202,1.00
0E657D39CE8F9EBA,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101214,135731,20101217,20000.00,108.086,,,,,20101214,221202,1.00
E25A144602772013,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101214,135734,20101217,20000.00,86.271,,,,,20101214,221202,1.00
0737B3D14C1992BB,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101214,135746,20101217,100000.00,107.296,,,,,20101214,221202,1.00
E8AB69578A60AB61,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101214,135833,20101217,25000.00,96.789,,,,,20101214,221202,1.00
96D0A54950EB8DAB,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101214,135729,20101215,440000.00,100.384,,,,,20101214,221202,1.00
944269D30B85640D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,135843,20101222,15000.00,101.375,4.972,,,,20101214,221202,1.00
B40D87971A8ED335,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,135844,20101217,25000.00,100.600,7.296,,,,20101214,221202,1.00
466765476FF0526D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,135845,20101217,25000.00,102.522,7.306,,,,20101214,221202,1.00
5B90FEE594435A56,P,249183NY6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20141201,,,20101214,135816,20101217,125000.00,103.344,1.462,,,,20101214,221202,1.00
C1EE004C950DDC68,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135829,20101217,300000.00,98.500,5.104,,,,20101214,221202,1.00
7A89835347CCF044,D,721799YF5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20230701,,,20101214,135821,20101217,75000.00,99.950,,,,,20101214,221202,1.00
90DB57B3DDD404D9,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101214,135719,20101217,20000.00,98.500,5.245,,,,20101214,221202,1.00
D215A92F9538B851,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101214,135621,20101217,30000.00,91.000,5.421,,,,20101214,221202,1.00
F3BF0DF9E06A04E5,D,785871AS3,SACRAMENTO CALIF CITY UNI SCH REF-NO 1-SER C,19961101,5.500,20130901,,,20101214,135609,20101217,25000.00,99.940,,P,,,20101214,221202,1.00
356A87C608C4B0BE,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101214,135838,20101217,85000.00,94.058,4.970,,,,20101214,221202,1.00
21B44F125E600D8A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,135715,20101217,250000.00,96.940,,P,,,20101214,221202,1.00
4ABABE142ED2E49F,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101214,135612,20101216,250000.00,98.321,,,,,20101214,221202,1.00
24621F7BBF787087,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101214,135732,20101217,20000.00,86.521,,,,,20101214,221202,1.00
BDF3E3E8996E2241,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,134102,20101217,575000.00,98.750,,,,,20101214,221202,1.00
E80CBF86A8A49D8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,135849,20101217,35000.00,102.522,7.306,,,,20101214,221202,1.00
129E882F86B528D0,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101214,135724,20101217,130000.00,110.171,1.800,,,,20101214,221202,1.00
1A483328F002247A,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101214,134500,20101217,5000.00,110.622,,,,,20101214,221202,1.00
536189589BCBE2EC,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101214,135800,20101217,500000.00,107.782,1.128,,,,20101214,221202,1.00
3E0F16ACABE072C9,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101214,135846,20101215,80000.00,100.000,,,,,20101214,221202,1.00
D0A7E65F15E63392,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101214,135725,20101217,5000.00,97.900,6.240,,,,20101214,221202,1.00
DC4D9AA6C8919CD0,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135845,20101217,10000.00,100.000,5.749,,,,20101214,221202,1.00
45DFAEA775F661F9,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101214,135843,20101217,40000.00,102.736,4.177,,,,20101214,221202,1.00
FD023109C9E9493A,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101214,135725,20101217,120000.00,97.900,,,,,20101214,221202,1.00
E472BCCE837495FF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135845,20101217,10000.00,98.000,,,,,20101214,221202,1.00
63B1C0AD14CB329E,P,271014LV2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20210601,,,20101214,135842,20101217,125000.00,101.826,0.970,,,,20101214,221202,1.00
E1994963A479756E,S,271014LV2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20210601,,,20101214,135842,20101217,125000.00,101.845,0.930,,,,20101214,221202,1.00
4955EF1807132AD1,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101214,135843,20101217,15000.00,92.938,4.881,,,,20101214,221202,1.00
64939EB4F0C20878,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,135850,20101217,25000.00,100.000,4.999,,,,20101214,221202,1.00
EB4D822D8D8E56B6,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135840,20101222,15000.00,101.575,4.764,,,,20101214,221202,1.00
3897CC0C83250039,P,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101214,135841,20101217,30000.00,100.563,2.937,,,,20101214,221202,1.00
BDF622477510DB46,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,135755,20101217,25000.00,99.000,,,,,20101214,221202,1.00
030660659B7BF6EB,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101214,135844,20101217,30000.00,90.742,5.542,,,,20101214,221202,1.00
AC85648597898431,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101214,135849,20101217,75000.00,86.106,4.500,,,,20101214,221202,1.00
4F9450B4716D2D96,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101214,135850,20101217,25000.00,89.428,5.850,,,,20101214,221202,1.00
ED840FE711A78277,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101214,135851,20101217,100000.00,109.915,1.150,,,,20101214,221202,1.00
F879CF4B23EC03C3,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101214,135731,20101217,100000.00,107.356,,,,,20101214,221202,1.00
A08001118A530DB0,S,122079GQ3,BURLINGTON VT ELEC REV SER A,20040415,4.200,20190701,,,20101214,135841,20101217,15000.00,99.998,4.200,,,,20101214,221202,1.00
E5ABA2C8A7F41EC7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101214,135838,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
9277313E38730929,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101214,135849,20101217,75000.00,84.606,,,,,20101214,221202,1.00
7151285A342559B8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101214,135850,20101217,25000.00,87.678,,,,,20101214,221202,1.00
8FD650269BB7F3E8,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101214,135851,20101217,100000.00,109.415,,,,,20101214,221202,1.00
4DF5BFB281C8A364,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,135900,20101221,40000.00,100.524,4.955,,,,20101214,221202,1.00
41995E555F37F79C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135856,20101217,5000.00,99.072,5.076,,,,20101214,221202,1.00
727912362896F6DB,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101214,135643,20101217,10000.00,99.500,5.047,,,,20101214,221202,1.00
9FF655E9F72CFDA6,P,88278PNK6,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20150315,,,20101214,135400,20101216,575000.00,104.994,1.202,,,,20101214,221202,1.00
01BE7C1993943315,P,613349A66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,3.900,20110701,,,20101214,133042,20101217,170000.00,101.301,1.466,,,,20101214,221202,1.00
8ED46760E9C3A507,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135801,20101217,500000.00,98.553,5.100,,,,20101214,221202,1.00
6E23A54C516831F5,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,134400,20101221,100000.00,101.858,,,,,20101214,221202,1.00
E7C116797CBB4D05,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101214,135757,20101217,50000.00,89.273,,,,,20101214,221202,1.00
23F979AB99029B3C,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101214,135757,20101217,100000.00,99.000,,,,,20101214,221202,1.00
96041181873348AE,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101214,135837,20101217,100000.00,98.940,,,,,20101214,221202,1.00
5E05B94D483AC509,P,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101214,135900,20101217,110000.00,100.651,4.325,,,,20101214,221202,1.00
C1BFB55373B82962,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101214,135909,20101217,5000.00,99.250,4.561,,,,20101214,221202,1.00
1D7EEC7402DF1A31,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,135910,20101217,5000.00,100.000,4.999,,,,20101214,221202,1.00
E4344680B43D727B,P,4902782U1,KENT CNTY MICH REFUSE DISP SYS,20090901,4.375,20271101,,,20101214,135850,20101217,30000.00,93.351,4.961,,,,20101214,221202,1.00
8581597311148840,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,135909,20101217,25000.00,97.628,5.150,,,,20101214,221202,1.00
1442EAD044318821,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,135909,20101217,25000.00,95.753,,,,,20101214,221202,1.00
8151F60432037210,S,138735PM1,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20250815,,,20101214,135902,20110103,15000.00,101.403,4.216,,,,20101214,221202,1.00
5D00971043B844F9,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101214,135906,20101217,25000.00,102.189,1.332,,,,20101214,221202,1.00
377BBD8BA488DAD0,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101214,135908,20101217,40000.00,93.889,6.591,,,,20101214,221202,1.00
E6932D5CA1BAD389,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101214,135910,20101217,50000.00,89.018,5.418,,,,20101214,221202,1.00
271737E6A0507C0B,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101214,135850,20101221,15000.00,105.612,3.686,,,,20101214,221202,1.00
8F71B64159F92608,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135906,20101217,100000.00,98.500,5.104,,,,20101214,221202,1.00
0E659ACB6752BC60,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101214,135850,20101217,45000.00,99.455,7.596,,,,20101214,221202,1.00
A392DF07F11674D0,P,785871AS3,SACRAMENTO CALIF CITY UNI SCH REF-NO 1-SER C,19961101,5.500,20130901,,,20101214,135845,20101217,25000.00,99.940,5.521,,,,20101214,221202,1.00
0D5EC779DBAD0A41,P,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101214,135500,20101215,20000.00,100.550,2.862,,,,20101214,221202,1.00
F600A44DF10A89A1,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,133222,20101227,20000.00,97.750,5.155,,,,20101214,221202,1.00
C6BAD77A51425547,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101214,135907,20101217,25000.00,88.235,4.974,,,,20101214,221202,1.00
7D7EB7E8AF81C753,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101214,135916,20101217,25000.00,90.735,4.642,,,,20101214,221202,1.00
1A3243D99766C9E8,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101214,135917,20101216,5000.00,98.875,4.611,,,,20101214,221202,1.00
860512522A2FF681,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,135255,20101217,20000.00,93.572,5.068,,,,20101214,221202,1.00
35285E223E21F168,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101214,135810,20101228,450000.00,98.773,,P,,,20101214,221202,1.00
F33A1141D6BF4EF2,D,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20101214,135857,20101217,50000.00,102.892,,,,,20101214,221202,1.00
618AB9EFCCFAF3E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,135008,20101217,20000.00,90.780,,,,,20101214,221202,1.00
E002FC3E85BF77F0,P,885205HD9,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.000,20280501,,,20101214,135337,20101217,150000.00,106.000,1.728,,,,20101214,221202,1.00
7C88F63F2C714C07,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,135906,20101217,30000.00,107.493,2.213,,,,20101214,221202,1.00
5CFFB323E3DEB310,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101214,135603,20101217,150000.00,100.000,4.998,,,,20101214,221202,1.00
24FC93A54506E846,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101214,135912,20101217,200000.00,104.400,3.565,,,,20101214,221202,1.00
B06E487B70D1AE51,P,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20101214,135915,20101217,10000.00,97.800,5.386,,,,20101214,221202,1.00
8D90ACF2B8DBA406,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,135918,20101217,50000.00,102.483,5.536,,,,20101214,221202,1.00
C4CB1A00D107C200,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,135918,20101215,50000.00,100.483,,,,,20101214,221202,1.00
88FB480C5ABE7703,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,135856,20101217,5000.00,98.072,,,,,20101214,221202,1.00
573DCD7C8CC168B4,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,135906,20101217,30000.00,107.393,,,,,20101214,221202,1.00
4E8B91950E62B6C6,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101214,135912,20101217,200000.00,104.500,,,,,20101214,221202,1.00
6CA4EA8FEFDB7832,D,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20101214,135915,20101217,10000.00,98.000,,,,,20101214,221202,1.00
E733E25E02B4A3C2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135923,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
EA9C51968E02FCDD,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,135926,20101222,20000.00,100.000,4.624,,,,20101214,221202,1.00
C33C819E8DAD97AB,S,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101214,135927,20101217,10000.00,99.250,4.180,,,,20101214,221202,1.00
1FFBE005F2C0D425,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101214,135927,20101217,5000.00,95.225,4.919,,,,20101214,221202,1.00
FEFCFD2C7289DF05,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,135927,20101228,25000.00,101.248,4.737,,,,20101214,221202,1.00
D3720BCD9581B459,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,135930,20101217,10000.00,102.500,7.340,,,,20101214,221202,1.00
3ABF1B3F30F9A467,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135916,20101222,10000.00,101.575,4.764,,,,20101214,221202,1.00
E6C7F1955D726A21,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101214,135929,20101217,20000.00,102.325,4.962,,,,20101214,221202,1.00
B1F7589A804E4BE8,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101214,135810,20101228,450000.00,98.908,,S,,,20101214,221202,1.00
AD3E089A2F98FF3A,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101214,135929,20101217,20000.00,101.312,,,,,20101214,221202,1.00
E12FF4250ABC2569,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,135900,20101217,1MM+,83.787,5.292,,,,20101214,221202,1.00
ABBD1CB4A56D925D,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101214,135920,20101217,15000.00,105.316,2.409,,,,20101214,221202,1.00
A8DAC23F4CBCB9BE,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101214,135929,20101217,15000.00,106.846,1.722,,,,20101214,221202,1.00
8BB3BA9ADDAD4BAE,S,899124EA5,TULARE CALIF SWR REV ,20010918,4.500,20131115,,,20101214,135929,20101217,5000.00,99.510,4.681,,,,20101214,221202,1.00
3E594CA0B5329643,S,74926YRW3,RBC MUN PRODS INC TR VARIOUS RESIDUAL-CTFS-SER E-20,20101215,,20130101,Y,,20101214,135819,20101215,5000.00,100.000,,,,,20101214,221202,1.00
E9004807EED98537,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101214,135850,20101217,15000.00,93.224,5.019,,,,20101214,221202,1.00
FA8F029A409A2231,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,135859,20101217,100000.00,100.000,4.949,,,,20101214,221202,1.00
170A3E40B03387F0,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20101214,135918,20101217,75000.00,101.400,3.912,,,,20101214,221202,1.00
322AA00EA457679F,D,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101214,135808,20101217,170000.00,36.693,,P,,,20101214,221202,1.00
62DFC5EC258D8596,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101214,135851,20101217,15000.00,90.554,,,,,20101214,221202,1.00
F17C9070844C09F1,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,135930,20101217,10000.00,101.053,3.711,,,,20101214,221202,1.00
AA9161A3A2C8228B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135937,20101221,10000.00,100.000,4.999,,,,20101214,221202,1.00
6C041C0B38D00FEA,S,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101214,135721,20101215,375000.00,102.046,0.551,,,,20101214,221202,1.00
BDF1F443C1860AB5,P,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20101214,135933,20101217,15000.00,104.250,2.211,,,,20101214,221202,1.00
391329F8B2C148CD,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101214,135913,20101217,30000.00,107.393,,,,,20101214,221202,1.00
8491D7736E324B76,S,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101214,135941,20101217,50000.00,101.525,3.277,,,,20101214,221202,1.00
11B1FED131A3B4D6,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101214,135937,20101217,10000.00,101.053,,,,,20101214,221202,1.00
E989309334D166BF,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101214,135906,20101217,1MM+,97.836,,,,,20101214,221202,1.00
6B0BC0A149B7CBD0,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,132929,20101220,205000.00,97.455,,,,,20101214,221202,1.00
A244A7091975E293,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,135944,20101217,40000.00,96.938,5.246,,,,20101214,221202,1.00
98CA464E5A766340,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101214,135942,20101217,10000.00,91.873,5.771,,,,20101214,221202,1.00
1CB529BA77F0EBDF,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101214,135937,20101217,30000.00,101.591,1.523,,,,20101214,221202,1.00
077E63BDDE7DAF8A,S,031239CE4,AMHERST NEB REF-HWY ALLOC FD,20110119,3.000,20180815,Y,,20101214,130027,20110119,20000.00,100.000,3.000,,,Y,20101214,221202,1.00
434F5D2725181BDF,S,031239CF1,AMHERST NEB REF-HWY ALLOC FD,20110119,3.300,20190815,Y,,20101214,130030,20110119,20000.00,100.000,3.300,,,Y,20101214,221202,1.00
AF2F0D9E26035CC0,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135946,20101217,10000.00,100.000,5.749,,,,20101214,221202,1.00
B51F9166C5983796,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101214,135945,20101217,50000.00,99.573,5.055,,,,20101214,221202,1.00
38F1500045F64B5C,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101214,135924,20101217,25000.00,80.860,7.055,,,,20101214,221202,1.00
AFE2CBD210AC9CCB,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101214,135909,20101217,100000.00,98.375,,S,,,20101214,221202,1.00
E7EA72B2623B3F30,S,557738FA4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,3.875,20151101,,,20101214,135931,20101217,25000.00,106.491,2.453,,,,20101214,221202,1.00
55227BF21DADFF44,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101214,135933,20101217,55000.00,95.052,5.657,,,,20101214,221202,1.00
04BBB2CACC763D7C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135838,20101217,750000.00,98.125,,S,,,20101214,221202,1.00
13982125491D9FA6,P,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101214,135935,20101217,40000.00,91.820,5.348,,,,20101214,221202,1.00
418AD1E94042048E,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101214,135937,20101217,30000.00,90.144,5.344,,,,20101214,221202,1.00
9D8AB44213019BDC,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101214,135939,20101217,10000.00,105.535,4.250,,,,20101214,221202,1.00
956A54E0776DBFCC,S,455114CP1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20181001,,,20101214,135400,20101217,100000.00,107.988,3.000,,,,20101214,221202,1.00
4C786957FB11702A,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,135946,20101217,10000.00,98.000,,,,,20101214,221202,1.00
DFA761E33CA985F9,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101214,135941,20101217,10000.00,105.034,4.316,,,,20101214,221202,1.00
E276267466245F3B,P,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101214,135946,20101217,25000.00,107.897,3.508,,,,20101214,221202,1.00
80B47F27FBFAC5AC,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101214,135924,20101217,25000.00,80.860,,,,,20101214,221202,1.00
E2F860E64D30A3B7,D,557738FA4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,3.875,20151101,,,20101214,135931,20101217,25000.00,105.491,,,,,20101214,221202,1.00
18A3CD342C82830C,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101214,135933,20101217,55000.00,95.529,,,,,20101214,221202,1.00
137C5512462D60B8,D,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101214,135935,20101217,40000.00,92.281,,,,,20101214,221202,1.00
2EDC7A3C299E89BA,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101214,135937,20101217,30000.00,90.596,,,,,20101214,221202,1.00
C9F72AAADAF5DF92,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101214,135939,20101217,10000.00,105.285,,,,,20101214,221202,1.00
9F632965CC29E119,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101214,135941,20101217,10000.00,105.284,,,,,20101214,221202,1.00
749011413B295E48,D,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101214,135946,20101217,25000.00,107.897,,,,,20101214,221202,1.00
2ACE776077D1B904,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101214,135922,20101217,50000.00,102.991,3.405,,,,20101214,221202,1.00
B0F37F8E1B68C07A,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101214,135953,20101217,20000.00,99.413,4.200,,,,20101214,221202,1.00
FA04B53A0C443F13,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101214,135857,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
53D70C794FDCA7C2,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20101214,135951,20101216,500000.00,102.600,1.063,,,,20101214,221202,1.00
E76564E8DF2EE2A0,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,135956,20101217,25000.00,97.628,5.150,,,,20101214,221202,1.00
8C7A45B5D09B845D,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101214,131854,20101216,100000.00,104.552,4.410,,,,20101214,221202,1.00
881D83C51E666AFE,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101214,135938,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
6C1A75DBE952F3F2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,135956,20101217,25000.00,95.753,,,,,20101214,221202,1.00
223DCABA0176BB6E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,135610,20101217,100000.00,59.353,,S,,,20101214,221202,1.00
A15501E13C3F6813,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,135953,20101231,15000.00,100.000,5.249,,,,20101214,221202,1.00
3CBF3BDDF5B673F5,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101214,135954,20101217,25000.00,94.704,5.648,,,,20101214,221202,1.00
FF92542D84FB254B,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,135955,20101217,10000.00,101.500,5.975,,,,20101214,221202,1.00
547951C07F5D0FA8,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20101214,135957,20101217,5000.00,101.000,4.151,,,,20101214,221202,1.00
9A85563229C7B257,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,135958,20101217,10000.00,100.900,4.878,,,,20101214,221202,1.00
E0E9BA728DB1982A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,135959,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
A7C6B3243599FF50,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,135959,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
D09677967729FFB9,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,140000,20101217,5000.00,99.750,5.019,,,,20101214,221202,1.00
679E9A917188C3D4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,135932,20101231,15000.00,99.500,5.283,,,,20101214,221202,1.00
C2851BFB6B85F1F5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140004,20101217,5000.00,102.250,6.905,,,,20101214,221202,1.00
8F28A9A98D7B6568,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101214,140001,20101217,50000.00,102.373,3.701,,,,20101214,221202,1.00
1CB234B70E418915,D,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101214,135752,20101217,200000.00,101.921,,,,,20101214,221202,1.00
B8D18A0CC9969D42,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101214,135956,20101222,10000.00,101.575,4.764,,,,20101214,221202,1.00
D898EBF9D8CF5003,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140012,20101217,35000.00,100.750,7.283,,,,20101214,221202,1.00
F4E67E4D2A44CE7C,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,140004,20110103,20000.00,106.564,4.408,,,,20101214,221202,1.00
88E9550CCE9D45A9,P,676907AK4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.950,20120901,,,20101214,135200,20101217,10000.00,99.340,5.355,,,,20101214,221202,1.00
B5C26829C276B32C,P,386545FZ5,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20141201,,,20101214,135903,20101217,100000.00,104.500,2.790,,,,20101214,221202,1.00
99527391B4CDC2E2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,140004,20110103,20000.00,104.912,,,,,20101214,221202,1.00
31828B6CE9231A4B,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101214,140002,20101217,85000.00,86.608,5.672,,,,20101214,221202,1.00
650D11C5403D5E96,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101214,140004,20101217,30000.00,96.834,4.269,,,,20101214,221202,1.00
A350E7C4759F309D,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101214,140012,20101217,50000.00,104.356,3.210,,,,20101214,221202,1.00
9A4CCD66869F343E,S,917328HX7,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20110701,,,20101214,135948,20101217,100000.00,100.475,-1.079,,,,20101214,221202,1.00
E62235CEA90F4B41,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,140007,20101221,25000.00,99.009,5.323,,,,20101214,221202,1.00
9DC00B320B9C7511,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,135959,20101221,10000.00,100.750,,,,,20101214,221202,1.00
80BED22D88302AFF,S,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101214,140007,20101223,30000.00,102.366,5.233,,,,20101214,221202,1.00
EC0B60522ED19D03,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,135959,20101221,10000.00,103.750,7.018,,,,20101214,221202,1.00
6EEA779E3E1F971C,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101214,134903,20101217,5000.00,94.135,6.415,,,,20101214,221202,1.00
E99B2502D8475CE7,D,103285FR8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.250,20120201,Y,,20101214,140000,20101229,380000.00,99.500,,,,Y,20101214,221202,1.00
EADEA1E855B87BDF,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101214,135947,20101217,50000.00,101.325,,,,,20101214,221202,1.00
A85A49119BB3D5E1,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,135959,20101221,10000.00,100.750,,,,,20101214,221202,1.00
14EA97CD7A621177,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140020,20101217,5000.00,96.938,5.246,,,,20101214,221202,1.00
899DF6F1E2ED1357,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101214,140020,20101214,10000.00,77.549,6.872,,,,20101214,221202,1.00
B494907F7C97CD82,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,140023,20101217,20000.00,102.522,7.306,,,,20101214,221202,1.00
991A73E455A236D5,P,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101214,135900,20101217,200000.00,100.163,4.978,,,,20101214,221202,1.00
9602DBA29B7BF613,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101214,140001,20101217,25000.00,100.824,4.579,,,,20101214,221202,1.00
D8E020D419BC8202,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101214,140009,20101217,80000.00,113.000,0.904,,,,20101214,221202,1.00
81DA8B8911A4630E,P,038105Q88,APPLETON WIS TAXABLE-PROM NTS-SER B,20010801,6.000,20110401,,,20101214,140017,20101217,20000.00,100.057,5.727,,,,20101214,221202,1.00
FDBBEA19B3A4C283,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101214,135912,20101214,300000.00,100.000,,,,,20101214,221202,1.00
221E52F36A1DFC39,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101214,135905,20101214,1000000.00,100.000,,,,,20101214,221202,1.00
540CB24177FEF406,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,135945,20101215,125000.00,98.690,,,,,20101214,221202,1.00
0F63CA17ABB5EF50,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101214,135945,20101217,200000.00,100.000,4.999,,,,20101214,221202,1.00
1B92EB701D847B31,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101214,140001,20101217,25000.00,100.724,,,,,20101214,221202,1.00
7AFFC73F6358F0F5,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101214,135700,20101217,25000.00,102.134,,,,,20101214,221202,1.00
F10E8050AE87850B,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101214,140017,20101217,5000.00,98.500,6.413,,,,20101214,221202,1.00
D89D9C83716DE38B,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,140024,20101221,50000.00,100.000,6.124,,,,20101214,221202,1.00
DACD91E11B5BFFFD,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,140003,20101221,25000.00,97.309,,,,,20101214,221202,1.00
44CD2B5EB4D6DCF5,D,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101214,135921,20101217,15000.00,102.096,,S,,,20101214,221202,1.00
A57D640A716585C1,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101214,140019,20101217,5000.00,100.730,3.795,,,,20101214,221202,1.00
EF78C4012515D0D8,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101214,135935,20101214,1MM+,100.000,0.000,,,,20101214,221202,1.00
B86B2C2E070A28D3,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101214,140017,20101217,50000.00,103.461,3.550,,,,20101214,221202,1.00
59E7C89565F8C295,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101214,135810,20101217,300000.00,105.577,0.901,,,,20101214,221202,1.00
8AE8EA628DA00608,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101214,140000,20101217,25000.00,108.972,2.300,,,,20101214,221202,1.00
0888FCF4AF650C2E,D,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,135948,20101217,455000.00,103.450,,P,,,20101214,221202,1.00
D801F2719394EAE9,D,103285FV9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.300,20160201,Y,,20101214,140000,20101229,840000.00,100.167,,,,Y,20101214,221202,1.00
5A55432FA2A00A5D,D,103285FW7,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.750,20170201,Y,,20101214,140000,20101229,905000.00,100.404,,,,Y,20101214,221202,1.00
904F68A6816A0E41,D,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20101214,135919,20101217,25000.00,106.086,,,,,20101214,221202,1.00
0F7ED3A9F844EBE0,S,944097NB6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20170815,,,20101214,140000,20101217,25000.00,109.410,2.350,,,,20101214,221202,1.00
9CC714779B2B3292,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101214,140017,20101217,5000.00,96.500,,,,,20101214,221202,1.00
BCD09E9E3D26907B,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101214,140009,20101217,80000.00,112.500,,,,,20101214,221202,1.00
0B2A17A18B3AA53E,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101214,140019,20101217,5000.00,101.230,,,,,20101214,221202,1.00
44B5BC9DC7A2F4B2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140031,20101217,10000.00,96.938,5.246,,,,20101214,221202,1.00
809FB471E41A5CDA,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101214,140032,20101217,30000.00,84.750,5.150,,,,20101214,221202,1.00
284C20BEEFCAE5C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140038,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
64B5CC1F76D031F9,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101214,135900,20101217,100000.00,109.704,3.307,,,,20101214,221202,1.00
63A9D718BAA2C15F,P,086743PN5,BETHEL CONN SER A,20091115,4.000,20301115,,,20101214,140020,20101217,125000.00,85.340,5.189,,,,20101214,221202,1.00
86E9BA973D6556B8,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101214,140033,20101217,5000.00,100.551,4.900,,,,20101214,221202,1.00
1ECC3BDA78A6A078,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101214,140029,20101217,20000.00,101.600,6.671,,,,20101214,221202,1.00
E49EE8D22A3E5484,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101214,140022,20110103,10000.00,100.898,3.949,,,,20101214,221202,1.00
A1D4B697C1E9B559,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20101214,140023,20101217,30000.00,91.175,5.777,,,,20101214,221202,1.00
E07E71E9FFD8507C,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101214,140022,20101217,25000.00,96.561,5.750,,,,20101214,221202,1.00
5CF9B5CAE693A5DF,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101214,140034,20101217,5000.00,99.250,5.323,,,,20101214,221202,1.00
6A6D04C073DA3B5C,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101214,140036,20101217,5000.00,98.753,5.372,,,,20101214,221202,1.00
8D1D00BAF49FA1EA,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101214,140031,20101215,35000.00,100.000,,,,,20101214,221202,1.00
63AD2220795772AF,D,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101214,140007,20101223,30000.00,102.366,,,,,20101214,221202,1.00
EE32265D5151D773,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140000,20101229,500000.00,99.000,,,,Y,20101214,221202,1.00
0075D90AC0E95F7F,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101214,140011,20101217,80000.00,112.465,,,,,20101214,221202,1.00
FC1FF326082D5D18,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,140004,20101217,100000.00,96.500,,S,,,20101214,221202,1.00
CF2C88AEE634372C,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140000,20101229,100000.00,99.000,,,,Y,20101214,221202,1.00
5A3C3A4002C8A83E,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101214,140019,20101217,10000.00,95.391,,,,,20101214,221202,1.00
489C433E5A77A18D,D,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101214,140014,20101223,30000.00,102.366,,,,,20101214,221202,1.00
D7C054B0BF9D43C7,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101214,140004,20101217,175000.00,103.174,,S,,,20101214,221202,1.00
AB39F70CCEA71CE3,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,140025,20101217,25000.00,105.500,,,,,20101214,221202,1.00
47902F4CCB66A9E9,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101214,140034,20101217,5000.00,99.000,,,,,20101214,221202,1.00
61D88F9A9B45AE8D,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101214,140036,20101217,5000.00,99.002,,,,,20101214,221202,1.00
7D7C9579F8EEE673,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,140018,20101217,25000.00,105.500,,,,,20101214,221202,1.00
B13C059FA06C8001,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101214,140026,20101217,50000.00,101.000,4.034,,,,20101214,221202,1.00
717CE64E2508970B,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101214,140019,20101217,20000.00,99.500,5.165,,,,20101214,221202,1.00
C5109A70AF54963D,S,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20101214,140026,20101217,5000.00,85.229,2.611,,,,20101214,221202,1.00
43A6C8D0B1B6A1CB,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,140026,20101217,100000.00,101.000,5.428,,,,20101214,221202,1.00
42830CEF1E902434,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101214,135900,20101217,50000.00,101.597,2.495,,,,20101214,221202,1.00
AEC1B2D54C424049,P,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101214,135700,20101215,20000.00,100.550,3.184,,,,20101214,221202,1.00
24F2E5C6F63DD1F8,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101214,140000,20101217,50000.00,109.131,1.500,,,,20101214,221202,1.00
4447C95944C0EE80,S,955669YG5,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.750,20250201,Y,,20101214,140000,20101229,385000.00,100.000,3.750,,,Y,20101214,221202,1.00
4EDF0B671FE0C6E8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,140047,20101217,5000.00,100.950,7.110,,,,20101214,221202,1.00
D2A950EB6DE7A361,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101214,134900,20101217,5000.00,92.885,,,,,20101214,221202,1.00
9A90BE4B159197DC,P,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101214,140000,20101217,300000.00,106.358,3.096,,,,20101214,221202,1.00
392F3F8A07F779BE,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101214,140046,20101215,20000.00,100.000,,,,,20101214,221202,1.00
108D0D5AA8C5DECE,D,371608CL2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20131101,,,20101214,135959,20101217,25000.00,104.453,,S,,,20101214,221202,1.00
52B515924C686750,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,135758,20101217,1000000.00,96.925,,P,,,20101214,221202,1.00
03504053C7C5819D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,135953,20101217,250000.00,97.000,,S,,,20101214,221202,1.00
38896FA789D7BC10,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101214,135938,20101217,25000.00,81.110,,,,,20101214,221202,1.00
B93759E834B96C68,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101214,135940,20101217,25000.00,80.860,,,,,20101214,221202,1.00
E888B76DE357D65D,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101214,135941,20101217,55000.00,95.529,,,,,20101214,221202,1.00
E158BF49F5CFAC59,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101214,135944,20101217,30000.00,90.596,,,,,20101214,221202,1.00
44374D3DF865C136,D,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101214,135946,20101217,40000.00,92.281,,,,,20101214,221202,1.00
47B0B1715F330944,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101214,135520,20101217,100000.00,97.500,,,,,20101214,221202,1.00
ED7E0E186FA9F556,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101214,140042,20101217,50000.00,107.593,2.370,,,,20101214,221202,1.00
DE8A88E5D1994973,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101214,140043,20101217,50000.00,107.699,2.330,,,,20101214,221202,1.00
D5531FF634C3170B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140055,20101217,10000.00,100.750,7.283,,,,20101214,221202,1.00
D852167629557194,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,140058,20101221,10000.00,100.702,6.500,,,,20101214,221202,1.00
4C9C15581D613ED3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,140059,20101217,10000.00,100.900,4.878,,,,20101214,221202,1.00
063B59FF60A726C1,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101214,135800,20101217,100000.00,40.411,,S,,,20101214,221202,1.00
A3091BAAB5921626,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101214,140054,20101217,60000.00,81.614,5.445,,,,20101214,221202,1.00
54876488ABD369CE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,140058,20101217,250000.00,98.175,5.143,,,,20101214,221202,1.00
A208DA389ED1E817,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101214,140038,20101217,25000.00,94.603,4.960,,,,20101214,221202,1.00
313C8990260F17E7,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,140052,20101220,100000.00,99.500,5.034,,,,20101214,221202,1.00
0F5DD14803A54D14,P,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20101214,140054,20101217,15000.00,97.433,5.536,,,,20101214,221202,1.00
687620FBC20BA2C2,P,07133AEH1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.700,20261101,,,20101214,140054,20101217,5000.00,98.917,4.798,,,,20101214,221202,1.00
EE7758945FF5FC47,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101214,140053,20101217,5000.00,106.402,1.776,,,,20101214,221202,1.00
96842C6A4B90CC25,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101214,135954,20101217,35000.00,74.125,5.883,,,,20101214,221202,1.00
D6F88FCF0F72A7BE,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101214,140010,20101217,30000.00,74.125,5.883,,,,20101214,221202,1.00
D1C3930B967F1225,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101214,140047,20101217,50000.00,100.042,4.586,,,,20101214,221202,1.00
AEE79646CFB2D915,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101214,140050,20101217,250000.00,99.182,5.062,,,,20101214,221202,1.00
81F559E11850F64C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,140051,20101217,35000.00,97.628,5.150,,,,20101214,221202,1.00
AED68436EF688328,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,140052,20101217,40000.00,95.250,5.235,,,,20101214,221202,1.00
32849B2F4BD6332A,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,135401,20101217,80000.00,100.124,,,,,20101214,221202,1.00
AD77C7FB3B80075D,S,955669YD2,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.250,20220201,Y,,20101214,140000,20101229,180000.00,99.536,3.300,,,Y,20101214,221202,1.00
6ECEBC3B18BD0022,S,955669XV3,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20140201,Y,,20101214,140000,20101229,250000.00,105.597,1.150,,,Y,20101214,221202,1.00
410F9AD9CC04FA0B,S,955669YE0,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.500,20230201,Y,,20101214,140000,20101229,185000.00,100.000,3.500,,,Y,20101214,221202,1.00
6F275204261754A0,S,955669YH3,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.750,20260201,Y,,20101214,140000,20101229,205000.00,98.298,3.900,,,Y,20101214,221202,1.00
420A6A95BB723F7E,S,955669YB6,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20200201,Y,,20101214,140000,20101229,165000.00,100.000,3.000,,,Y,20101214,221202,1.00
9B43D71592B9E898,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101214,140047,20101217,50000.00,100.292,,,,,20101214,221202,1.00
3ABA2EB6EBF66D96,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101214,140050,20101217,250000.00,98.182,,,,,20101214,221202,1.00
BE85CBA4D567B6DC,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101214,140051,20101217,35000.00,95.753,,,,,20101214,221202,1.00
3A3F06F1C088619C,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101214,140016,20101217,25000.00,101.133,,,,,20101214,221202,1.00
028173485382FE37,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101214,140052,20101217,40000.00,93.500,,,,,20101214,221202,1.00
EC48423EC003CB2E,S,560177FU6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20200401,,,20101214,140104,20101217,10000.00,102.730,3.127,,,,20101214,221202,1.00
C27CDEC61B75A297,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101214,140105,20101217,25000.00,99.250,4.067,,,,20101214,221202,1.00
27BE1739E318ACF0,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20101214,140017,20101217,1000000.00,103.956,4.000,,,,20101214,221202,1.00
0DE207EC7A47A757,P,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101214,140058,20101217,50000.00,99.000,5.123,,,,20101214,221202,1.00
6F310BA9A5E59A5C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101214,140059,20101217,75000.00,99.040,5.214,,,,20101214,221202,1.00
5F44730D7A54042F,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,140103,20101217,50000.00,110.391,4.080,,,,20101214,221202,1.00
2468B516B02D5DB6,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101214,140106,20101217,10000.00,96.225,3.470,,,,20101214,221202,1.00
E0EF6E391C36FD05,S,031239CG9,AMHERST NEB REF-HWY ALLOC FD,20110119,3.550,20200815,Y,,20101214,130033,20110119,20000.00,100.000,3.550,,,Y,20101214,221202,1.00
7C393BE865814FF6,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101214,140058,20101215,5000.00,100.000,,,,,20101214,221202,1.00
E240C5F13C96FBB7,S,955669YC4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.125,20210201,Y,,20101214,140000,20101229,170000.00,100.000,3.125,,,Y,20101214,221202,1.00
EC98FFCC57D26F43,S,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101214,140036,20101217,10000.00,103.038,1.500,,,,20101214,221202,1.00
F4B79EB4EAE66193,P,0417903Q7,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20150815,,,20101214,140015,20101217,105000.00,108.050,2.174,,,,20101214,221202,1.00
AA0AB2EE7427D560,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,135800,20101217,1MM+,100.874,4.886,,,,20101214,221202,1.00
3968EC5BBF574679,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101214,140058,20101217,50000.00,99.000,,,,,20101214,221202,1.00
DBF7BBB5B7E2A6FB,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101214,140059,20101217,75000.00,97.540,,,,,20101214,221202,1.00
DEF06276D743F006,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,140103,20101217,50000.00,109.391,,,,,20101214,221202,1.00
E0A65AB69C52E8F0,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101214,140106,20101217,10000.00,94.850,,,,,20101214,221202,1.00
23AFFF93765DEE33,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101214,135401,20101217,10000.00,98.506,,,,,20101214,221202,1.00
694DC5BE23F8CAE8,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,140115,20101217,15000.00,102.500,7.340,,,,20101214,221202,1.00
9DA85AFCA9535E49,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101214,140000,20101222,10000.00,99.116,4.650,,,,20101214,221202,1.00
0B522F10FACCAD65,P,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101214,140056,20101217,25000.00,101.191,3.177,,,,20101214,221202,1.00
FE366A3F94AFD7D9,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101214,140058,20101217,25000.00,112.680,2.532,,,,20101214,221202,1.00
E089C8F366FEF02D,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101214,140101,20101217,50000.00,102.872,0.638,,,,20101214,221202,1.00
44305F721844E1A3,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101214,140047,20101217,25000.00,109.504,2.010,,,,20101214,221202,1.00
22BF388F8A344953,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101214,140015,20101217,15000.00,108.750,3.678,,,,20101214,221202,1.00
9AB210E4CFAE21C4,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101214,140019,20110103,10000.00,97.791,5.154,,,,20101214,221202,1.00
FC99C92433BD60A5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140101,20110105,50000.00,101.999,5.600,,,,20101214,221202,1.00
80519C689A41C08C,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101214,140031,20101216,350000.00,106.872,1.686,,,,20101214,221202,1.00
E3C4CDDAA6443475,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140101,20101215,50000.00,100.000,,,,,20101214,221202,1.00
1F1B3D3FEE5F07E5,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101214,140109,20101217,30000.00,100.440,4.923,,,,20101214,221202,1.00
5402BBA59A3E9B83,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101214,140049,20101217,50000.00,104.177,4.000,,,,20101214,221202,1.00
2BACD01337916A50,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101214,140024,20101217,100000.00,102.250,4.541,,,,20101214,221202,1.00
1AD22DBC7EFA5B04,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101214,140044,20101217,10000.00,103.674,1.427,,,,20101214,221202,1.00
32538FA9F8A8257B,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101214,140053,20101217,10000.00,103.674,1.427,,,,20101214,221202,1.00
9FDC7CC7BAE718D0,S,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101214,140000,20101228,500000.00,101.000,5.815,,,,20101214,221202,1.00
1DC852FE6196CB52,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,140112,20101221,25000.00,100.000,6.124,,,,20101214,221202,1.00
BD00A9B87422401F,S,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101214,135535,20101223,100000.00,107.506,1.150,,,,20101214,221202,1.00
A592C0A839D34367,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101214,140105,20101217,25000.00,103.062,,,,,20101214,221202,1.00
09056CA0ECD7532B,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101214,135946,20101217,10000.00,78.329,,,,,20101214,221202,1.00
0D8EB95572B7BC5F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101214,140120,20101217,5000.00,100.000,5.349,,,,20101214,221202,1.00
D4723F3006F308E9,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,140121,20101217,5000.00,100.950,7.110,,,,20101214,221202,1.00
E1D774DABDC0E48F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101214,140121,20101217,5000.00,100.000,4.999,,,,20101214,221202,1.00
C511ABF4B5E3C0FB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140123,20101217,15000.00,102.250,6.905,,,,20101214,221202,1.00
6952C1D9720BC853,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101214,135941,20101217,55000.00,95.654,,,,,20101214,221202,1.00
B343C71CE4232137,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101214,140113,20101217,10000.00,103.173,,,,,20101214,221202,1.00
5BC8AC5EBFF4E664,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101214,140124,20101222,10000.00,99.500,5.291,,,,20101214,221202,1.00
A1FE4CAEDB0C47BC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,140125,20101217,10000.00,100.900,4.878,,,,20101214,221202,1.00
53017A853DE98694,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101214,140125,20101217,40000.00,82.982,5.554,,,,20101214,221202,1.00
8905754CF10CDE3F,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101214,140125,20101217,20000.00,92.208,5.750,,,,20101214,221202,1.00
BE7BEF4F92C82A3E,P,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101214,140125,20101217,25000.00,111.135,4.015,,,,20101214,221202,1.00
7DC0CDB728283BDA,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101214,140103,20101217,25000.00,103.062,5.288,,,,20101214,221202,1.00
E05A21DEF1548918,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101214,140103,20101217,25000.00,103.062,,,,,20101214,221202,1.00
F1B0E4D98556F8BE,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101214,140000,20101228,500000.00,101.000,6.213,,,,20101214,221202,1.00
EF0513313FDB95CA,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,500000.00,101.000,6.858,,,,20101214,221202,1.00
E35C2804C2346C64,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,30000.00,100.250,6.964,,,,20101214,221202,1.00
1C4B74759988A53D,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101214,131915,20101214,80000.00,108.731,3.754,,,,20101214,221202,1.00
F22E998636444666,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101214,140108,20101217,10000.00,103.173,,,,,20101214,221202,1.00
EA8C918661E219CC,D,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20101214,140055,20101217,25000.00,104.611,,S,,,20101214,221202,1.00
228BCD7CB395E3A9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101214,140111,20101217,30000.00,101.836,5.962,,,,20101214,221202,1.00
B9F13EFFED9A71B1,P,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101214,133200,20101217,25000.00,101.892,3.490,,,,20101214,221202,1.00
E5C7EF413BD58476,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101214,140120,20101217,30000.00,97.529,5.446,,,,20101214,221202,1.00
5B5FC90FCCE98590,S,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101214,140000,20101217,50000.00,107.243,1.000,,,,20101214,221202,1.00
4F2E4D02D9C25EF3,P,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20101214,140119,20101217,50000.00,101.949,3.909,,,,20101214,221202,1.00
D7DAB8FB5192B0EB,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101214,140105,20101217,125000.00,93.420,5.540,,,,20101214,221202,1.00
FAF82D103C9A8424,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101214,140105,20101217,30000.00,106.720,5.239,,,,20101214,221202,1.00
C9C0E1B08A4B457E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,140105,20101217,175000.00,87.620,5.455,,,,20101214,221202,1.00
B75201955C2FFFB3,D,414937DJ8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040701,5.125,20250301,,,20101214,135901,20101217,15000.00,95.410,,,,,20101214,221202,1.00
B03B1285DE1C4ECE,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140026,20101215,200000.00,100.480,,,,,20101214,221202,1.00
47497D6B5E6CBDCE,D,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101214,135945,20101217,40000.00,92.531,,,,,20101214,221202,1.00
A232BA063ED05303,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101214,140111,20101217,30000.00,100.336,,,,,20101214,221202,1.00
A48EE7A4D0F9C798,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101214,140120,20101217,30000.00,95.654,,,,,20101214,221202,1.00
B49D148F7E16D7A9,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101214,140105,20101217,125000.00,93.420,,,,,20101214,221202,1.00
1AA83F0D023C5D9A,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101214,140105,20101217,30000.00,106.720,,,,,20101214,221202,1.00
6675FF25C32DC2A7,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101214,140105,20101217,175000.00,87.620,,,,,20101214,221202,1.00
A734ED356688BB30,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101214,140131,20101217,5000.00,106.620,1.253,,,,20101214,221202,1.00
88063002A5C35953,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140135,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
311DEE82CB9AEEB2,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,140115,20101221,175000.00,99.616,5.036,,,,20101214,221202,1.00
B61E0CACDCB327A3,S,92884EEQ6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20160801,,,20101214,140122,20101217,5000.00,107.500,3.239,,,,20101214,221202,1.00
3F9F3CD37092B5C9,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101214,140127,20101215,25000.00,100.000,,,,,20101214,221202,1.00
131244616FAEDE54,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101214,140100,20101217,30000.00,57.545,5.581,,,,20101214,221202,1.00
55A96A1514555CC9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101214,140141,20101216,10000.00,93.310,5.530,,,,20101214,221202,1.00
F67C9B7A52CAD228,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101214,140124,20101217,50000.00,99.723,5.019,,,,20101214,221202,1.00
03BEDD29F2041F1A,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101214,131915,20101214,80000.00,108.871,,,,,20101214,221202,1.00
FFAF7FEB88B0E32B,S,803321GT9,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20161001,,,20101214,140124,20101217,100000.00,106.134,1.751,,,,20101214,221202,1.00
90FD2CB35D6A6589,S,103285FW7,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.750,20170201,Y,,20101214,140000,20101229,120000.00,101.029,3.560,,,,20101214,221202,1.00
978A07EFD7E338FD,S,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,Y,,20101214,140000,20101228,150000.00,101.000,6.014,,,,20101214,221202,1.00
51C49E99D363FFC5,S,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,Y,,20101214,140000,20101228,500000.00,101.000,6.014,,,,20101214,221202,1.00
80040229147E817B,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101214,140000,20101222,20000.00,99.116,4.650,,,,20101214,221202,1.00
E704ABA3271D1056,P,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101214,140139,20101217,100000.00,88.282,4.329,,,,20101214,221202,1.00
1DD6D7944D307DCB,S,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101214,140140,20101217,15000.00,101.260,1.817,,,,20101214,221202,1.00
38613EE01AA2A9F8,P,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20101214,140100,20101217,175000.00,103.292,1.047,,,,20101214,221202,1.00
228B257655ACC101,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101214,140043,20101217,115000.00,96.900,6.813,,,,20101214,221202,1.00
7AC7B8E0105F9E95,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101214,135534,20101217,75000.00,98.472,,,,,20101214,221202,1.00
57F36CBFAECC5499,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101214,140043,20101217,115000.00,96.900,,,,,20101214,221202,1.00
6B3F6887539DC43F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140150,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
8C5799F8D8323E88,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,140145,20101217,15000.00,88.485,5.000,,,,20101214,221202,1.00
70B4CB7FCECC53CC,P,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101214,140140,20101217,150000.00,101.768,4.725,,,,20101214,221202,1.00
64E1781760EE4522,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101214,140146,20101217,20000.00,102.929,2.328,,,,20101214,221202,1.00
ED3FAA4D0D89D047,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101214,140142,20101217,25000.00,103.735,2.047,,,,20101214,221202,1.00
0899BF0351F0B192,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140148,20101217,10000.00,100.200,5.722,,,,20101214,221202,1.00
EDC5E745B1E0185C,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101214,140148,20101217,10000.00,99.959,5.127,,,,20101214,221202,1.00
EE39462696FA212A,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101214,140149,20101215,200000.00,97.586,5.313,,,,20101214,221202,1.00
A0F5454AF493F7C9,S,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20101214,135944,20101217,50000.00,107.323,0.945,,,,20101214,221202,1.00
81CA44532DB5A027,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101214,140146,20101217,20000.00,102.829,,,,,20101214,221202,1.00
7AF8C9670BEE17C7,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101214,140148,20101217,25000.00,104.560,1.922,,,,20101214,221202,1.00
B7BA52FA9EBD6063,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101214,135943,20101217,30000.00,90.846,,,,,20101214,221202,1.00
53CA15BE533A31C2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140148,20101217,10000.00,98.325,,,,,20101214,221202,1.00
3476B44E1EA83BD9,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101214,140148,20101217,10000.00,98.084,,,,,20101214,221202,1.00
27CFF02C83EE0D69,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,135657,20101215,125000.00,98.750,,,,,20101214,221202,1.00
BDC373B77CFA06EE,D,483856FK1,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.350,20181215,Y,,20101214,140000,20101229,625000.00,99.250,,,,Y,20101214,221202,1.00
2E021FF8720B5E49,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,140151,20101217,5000.00,97.587,5.546,,,,20101214,221202,1.00
016E4B88CB027CB0,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,140000,20101221,175000.00,99.413,5.056,,,,20101214,221202,1.00
F51D5E3B324DFC15,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,140129,20101217,90000.00,98.533,4.135,,,,20101214,221202,1.00
EF844071EC203D64,P,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20101214,140014,20101217,150000.00,110.870,3.040,,,,20101214,221202,1.00
1BF69A07E2C17BA9,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,135958,20101217,40000.00,96.630,,,,,20101214,221202,1.00
16A867B8B94C2C99,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,135721,20101215,10000.00,102.125,,,,,20101214,221202,1.00
74C71384E6619670,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,140200,20101217,10000.00,101.147,6.755,,,,20101214,221202,1.00
E351308B6A4DAFD1,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101214,140000,20101222,20000.00,99.116,4.650,,,,20101214,221202,1.00
1EC7425D4464ED32,S,914402H88,UNIVERSITY MD SYS AUXILIARY SER D,20101221,3.000,20120401,Y,,20101214,134330,20101221,1MM+,103.088,0.571,,,,20101214,221202,1.00
99E2BE58C3B5AA5C,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101214,140156,20101217,5000.00,106.944,1.774,,,,20101214,221202,1.00
1C7FE476CCC7D606,S,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20101214,140202,20101217,5000.00,85.229,2.611,,,,20101214,221202,1.00
75F727478E30B53F,P,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101214,140158,20101215,225000.00,103.532,3.439,,,,20101214,221202,1.00
B4CC7919EB3F7FDC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101214,140152,20101215,145000.00,100.000,,,,,20101214,221202,1.00
A9E27B06048E324C,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101214,135600,20101222,400000.00,97.650,,,,,20101214,221202,1.00
047FCEACAD3A5AF3,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,140050,20101221,175000.00,99.473,,,,,20101214,221202,1.00
BEC208794878C98D,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,,,20101214,140052,20101217,75000.00,102.745,,,,,20101214,221202,1.00
3912E439FF45D549,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101214,140054,20101217,50000.00,100.292,,,,,20101214,221202,1.00
384B11C8FE21B45C,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101214,140102,20101217,100000.00,41.357,,,,,20101214,221202,1.00
4FFCB49FE5A05660,D,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101214,140000,20101229,250000.00,99.750,,,,,20101214,221202,1.00
0C527C572AA5B49F,D,483856FM7,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.800,20201215,Y,,20101214,140000,20101229,250000.00,99.750,,,,,20101214,221202,1.00
BCE92A7F9009BA54,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101214,140202,20101217,10000.00,98.684,4.851,,,,20101214,221202,1.00
530DA9030A82C520,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101214,140202,20101217,5000.00,101.750,5.271,,,,20101214,221202,1.00
4E958EE38B91E2DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140202,20101217,15000.00,100.750,7.283,,,,20101214,221202,1.00
F1754BAD08780F07,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140202,20101217,30000.00,96.938,5.246,,,,20101214,221202,1.00
BD9FFBC424FDD0F8,P,864857CE5,SUGAR LAND TEX 4B CORP SALES ,20051215,4.250,20190215,,,20101214,140208,20101217,20000.00,100.136,4.212,,,,20101214,221202,1.00
EE7F9F92D68DA387,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101214,140205,20101217,10000.00,89.964,6.100,,,,20101214,221202,1.00
8D5EB76D4D0A075F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140210,20101217,20000.00,100.000,5.749,,,,20101214,221202,1.00
532BCECFD7D0BDC8,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101214,140205,20101217,10000.00,90.416,,,,,20101214,221202,1.00
2B98FE8060D258C2,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140021,20101215,200000.00,100.540,,,,,20101214,221202,1.00
51FB6838600395C3,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101214,140215,20101217,10000.00,95.833,4.850,,,,20101214,221202,1.00
985D075AB471BC86,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140216,20101217,30000.00,101.950,7.727,,,,20101214,221202,1.00
E61F01216EC6F561,P,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101214,140209,20101215,125000.00,102.423,3.686,,,,20101214,221202,1.00
33C9118B9ED76D32,P,196707GB3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.250,20140301,,,20101214,140004,20101217,25000.00,102.495,2.435,,,,20101214,221202,1.00
3E005373098EA8A9,P,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20101214,140016,20101217,80000.00,103.205,3.058,,,,20101214,221202,1.00
5B1F0EA0290AF0CF,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,140213,20101217,95000.00,87.979,6.111,,,,20101214,221202,1.00
06AFE197C991B724,D,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101214,135826,20101217,10000.00,102.749,,,,,20101214,221202,1.00
1B191A8A62F0B791,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,140212,20101217,135000.00,90.202,,,,,20101214,221202,1.00
045F765CCD787628,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101214,140100,20101217,25000.00,107.324,,,,,20101214,221202,1.00
6C5A251E7F99CD29,S,196707GB3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.250,20140301,,,20101214,140044,20101217,25000.00,103.495,2.116,,,,20101214,221202,1.00
2C582F52603A8431,P,88213PAM4,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20180701,,,20101214,140202,20101217,25000.00,106.544,3.201,,,,20101214,221202,1.00
1452E13842CDAFF7,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101214,140023,20101217,1MM+,98.500,5.102,,,,20101214,221202,1.00
9DFF2B68F0FCD88B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,140213,20101217,95000.00,85.500,,,,,20101214,221202,1.00
7FFED414B4F0009E,D,103285FR8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.250,20120201,Y,,20101214,140000,20101229,100000.00,99.500,,,,Y,20101214,221202,1.00
F1621F7B36C69376,D,103285FT4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,2.375,20140201,Y,,20101214,140000,20101229,25000.00,99.810,,,,Y,20101214,221202,1.00
2C3836BAF27EAF24,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101214,140204,20101217,25000.00,94.179,4.634,,,,20101214,221202,1.00
3D441120D2FB60BF,P,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101214,140206,20101217,200000.00,96.474,5.386,,,,20101214,221202,1.00
93C7D840C3EB1888,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101214,140210,20101217,30000.00,95.000,5.405,,,,20101214,221202,1.00
60BDA0D1133934B3,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,140214,20101217,25000.00,102.993,4.214,,,,20101214,221202,1.00
5C3E9476F50766FD,P,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101214,140217,20101217,25000.00,103.735,2.047,,,,20101214,221202,1.00
601FD3FC6271181A,S,103285FY3,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.375,20190201,Y,,20101214,140100,20101229,195000.00,101.186,4.200,,,,20101214,221202,1.00
C38AE6657272994A,D,103285FU1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.125,20150201,Y,,20101214,140000,20101229,610000.00,100.244,,,,Y,20101214,221202,1.00
55600A5E2BB72E5E,D,103285FW7,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.750,20170201,Y,,20101214,140000,20101229,25000.00,100.404,,,,Y,20101214,221202,1.00
6CCDF1CFACCDF215,D,103285FX5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.000,20180201,Y,,20101214,140000,20101229,50000.00,100.108,,,,Y,20101214,221202,1.00
597024CF9A85A398,D,103285FY3,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.375,20190201,Y,,20101214,140000,20101229,1MM+,100.436,,,,Y,20101214,221202,1.00
20B255D639E812D2,D,103285FZ0,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.700,20200201,Y,,20101214,140000,20101229,1MM+,100.474,,,,Y,20101214,221202,1.00
19C3958271D84AA2,D,103285GC0,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.375,20230201,Y,,20101214,140000,20101229,1MM+,100.355,,,,Y,20101214,221202,1.00
FBE9BAE95CC67897,D,103285GD8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.625,20240201,Y,,20101214,140000,20101229,300000.00,100.727,,,,Y,20101214,221202,1.00
F572CA8833F36641,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101214,140000,20101229,400000.00,99.000,,,,Y,20101214,221202,1.00
BFE47EC8D92DE534,D,103285GA4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.875,20210201,Y,,20101214,140000,20101229,1MM+,100.389,,,,Y,20101214,221202,1.00
60A9EF955FCF76A4,D,103285GB2,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.250,20220201,Y,,20101214,140000,20101229,750000.00,100.957,,,,Y,20101214,221202,1.00
FCF4E429BEEDA424,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101214,140159,20101217,40000.00,93.832,,,,,20101214,221202,1.00
A797C56FFEC0A5E5,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,140209,20101217,135000.00,90.202,,,,,20101214,221202,1.00
80D5D13A4688BC86,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,140114,20101217,200000.00,96.954,,,,,20101214,221202,1.00
366F3ED539ED22E0,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,140113,20101217,200000.00,97.014,,,,,20101214,221202,1.00
E31B49738DE9ABC7,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,140200,20101217,50000.00,105.636,3.544,,,,20101214,221202,1.00
431B9E195240FFBE,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101214,140211,20101217,5000.00,100.000,4.749,,,,20101214,221202,1.00
095DE56665C38F0E,D,68562PCS8,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20200301,,,20101214,140202,20101217,25000.00,106.102,,,,,20101214,221202,1.00
82CF159C8BD56068,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,140220,20101221,25000.00,100.000,5.499,,,,20101214,221202,1.00
9694EA6103ED0566,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101214,140100,20101217,25000.00,107.574,3.250,,,,20101214,221202,1.00
34E4188F78B39411,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,140226,20101217,10000.00,99.997,5.375,,,,20101214,221202,1.00
80B20F7160945DF4,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101214,140056,20101217,100000.00,102.250,4.541,,,,20101214,221202,1.00
D928725D721063DF,S,215723JS7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.700,20141201,Y,,20101214,140022,20101228,30000.00,100.200,2.646,,,,20101214,221202,1.00
5895B385B763FC65,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101214,140200,20101217,300000.00,111.542,3.040,,,,20101214,221202,1.00
CE1DA337F3D33B14,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,140226,20101217,10000.00,98.121,,,,,20101214,221202,1.00
16F011836F03C3EB,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,140019,20101217,250000.00,102.206,,P,,,20101214,221202,1.00
4460717E74C558D4,D,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20101214,140125,20101217,30000.00,102.326,,S,,,20101214,221202,1.00
0912678C3292ADC3,D,060257BW1,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20170501,,,20101214,140153,20101217,30000.00,100.321,,S,,,20101214,221202,1.00
99748A09E41CDB37,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101214,140200,20101217,300000.00,111.542,,,,,20101214,221202,1.00
EAF3F78F280A9565,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20101214,140227,20101217,10000.00,101.246,3.558,,,,20101214,221202,1.00
21E3E787635E2BE9,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101214,140229,20101217,25000.00,100.825,4.743,,,,20101214,221202,1.00
B9CDB43E0272EDF9,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101214,140235,20101217,75000.00,99.854,5.010,,,,20101214,221202,1.00
E98BB0186ADC1970,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101214,140234,20101217,25000.00,103.042,3.465,,,,20101214,221202,1.00
064CDD0DC92A0F53,S,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20101214,140000,20101217,180000.00,101.879,2.250,,,,20101214,221202,1.00
AA7161E722476D2A,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,140047,20110112,500000.00,101.986,,,,,20101214,221202,1.00
09065465E60CAE4C,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101214,140236,20101217,10000.00,93.000,5.209,,,,20101214,221202,1.00
8C23AAAA354147CD,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,140233,20101221,25000.00,100.000,6.124,,,,20101214,221202,1.00
C85B7A9B490A6CDB,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101214,140208,20101217,40000.00,103.619,,,,,20101214,221202,1.00
F04E947895A5D68E,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,140200,20101217,50000.00,107.931,3.350,,,,20101214,221202,1.00
E4D8237ADFA4E385,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,140200,20101217,25000.00,107.931,3.350,,,,20101214,221202,1.00
CB1C870F2BA30A1E,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,140200,20101217,25000.00,107.931,3.350,,,,20101214,221202,1.00
59D1FD86C9D9FAD5,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,140200,20101217,25000.00,107.931,3.350,,,,20101214,221202,1.00
D7495E2AD0BCC48B,P,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101214,140200,20101217,270000.00,104.680,3.500,,,,20101214,221202,1.00
BF95FC19EC25DB37,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140232,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
C19E5BE3A6E5720A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,140234,20101217,5000.00,92.067,5.572,,,,20101214,221202,1.00
DF4739D35549B29C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140236,20101217,15000.00,101.950,7.727,,,,20101214,221202,1.00
A7FFFA75881F3317,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20101214,140240,20101217,5000.00,99.397,5.055,,,,20101214,221202,1.00
1F875158F0A26AC0,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101214,140241,20101216,25000.00,93.080,5.508,,,,20101214,221202,1.00
895B37C80C46A082,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,140237,20101217,25000.00,100.980,4.771,,,,20101214,221202,1.00
72799E94D3BB16C8,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101214,140222,20101217,50000.00,90.932,5.299,,,,20101214,221202,1.00
2D52CFEDAEBB2770,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101214,140224,20101217,10000.00,72.084,7.662,,,,20101214,221202,1.00
B61E21D492D0784F,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101214,140228,20101217,150000.00,99.250,5.046,,,,20101214,221202,1.00
A67B5DA90BC9095E,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20101214,140047,20101217,30000.00,99.430,5.100,,,,20101214,221202,1.00
D2BE7E88546F8A0D,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101214,140236,20101217,5000.00,98.109,5.165,,,,20101214,221202,1.00
BE5D4C6FBD351F00,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101214,140244,20101217,10000.00,99.959,5.127,,,,20101214,221202,1.00
AC0DB7FB93A6F76C,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101214,140151,20101217,100000.00,93.900,6.264,,,,20101214,221202,1.00
5A27D224F844B2D1,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140241,20101217,40000.00,98.940,5.093,,,,20101214,221202,1.00
51EDE496FF961DFC,S,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,140240,20101217,20000.00,97.944,4.750,,,,20101214,221202,1.00
0F7A7E5A51DF0665,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101214,140236,20101217,5000.00,96.234,,,,,20101214,221202,1.00
78636754CF11A4C9,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101214,140244,20101217,10000.00,98.084,,,,,20101214,221202,1.00
DC465EAF419F6F57,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101214,140146,20101217,20000.00,102.704,,,,,20101214,221202,1.00
93AF989FA38D2B47,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101214,140142,20101217,20000.00,102.829,,,,,20101214,221202,1.00
DD9493286A8E9CCB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101214,140151,20101217,100000.00,93.900,,,,,20101214,221202,1.00
2F2CF58176B63B38,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140241,20101217,40000.00,97.000,,,,,20101214,221202,1.00
AD34FA3367C0C1A3,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101214,111141,20110103,10000.00,99.500,5.051,,,,20101214,221202,1.00
B42D801A200698B2,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,140233,20101217,140000.00,99.992,5.000,,,,20101214,221202,1.00
868A483BC140AFC5,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,140236,20101217,25000.00,99.999,5.000,,,,20101214,221202,1.00
C891E0A3C8F21338,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140250,20101228,100000.00,100.000,6.999,,,,20101214,221202,1.00
7F4D65D61EBFE87C,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,140200,20101217,25000.00,107.931,3.350,,,,20101214,221202,1.00
F89CF3B8E2AB5471,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101214,140248,20101217,30000.00,101.232,4.895,,,,20101214,221202,1.00
CDCDB41FDC083B6F,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140241,20101217,40000.00,97.000,,,,,20101214,221202,1.00
5C6E9C8E08974FCF,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20101214,135700,20101217,25000.00,113.282,,,,,20101214,221202,1.00
12F0E913530A0D1B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,140253,20101217,50000.00,99.497,5.035,,,,20101214,221202,1.00
CABB7A7B0480F549,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20101214,140252,20101217,10000.00,106.666,3.000,,,,20101214,221202,1.00
04927DFD6DFAA743,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101214,140213,20101217,40000.00,110.171,1.800,,,,20101214,221202,1.00
22620C8B4028FF35,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101214,140252,20101215,25000.00,100.000,,,,,20101214,221202,1.00
52EE4D2A75FF15B4,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101214,140253,20101215,60000.00,100.000,,,,,20101214,221202,1.00
5E4958D4D601A767,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101214,140325,20101217,40000.00,99.000,4.347,,,,20101214,221202,1.00
CBF5A4604E301665,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101214,140248,20101217,30000.00,99.000,,,,,20101214,221202,1.00
079C6628CC4D4A4A,P,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20101214,140252,20101217,50000.00,114.272,1.770,,,,20101214,221202,1.00
440003FF4EF5AE01,S,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20101214,140252,20101217,50000.00,114.464,1.730,,,,20101214,221202,1.00
A29A33EBB7D749CF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140300,20101217,25000.00,102.250,6.905,,,,20101214,221202,1.00
A2B65B79D269BEFE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,140302,20101217,10000.00,94.821,5.350,,,,20101214,221202,1.00
CAB7B53983A45984,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,140302,20101217,10000.00,101.950,6.748,,,,20101214,221202,1.00
0C87CBF5FCD0DD41,S,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20101214,140245,20101217,20000.00,105.544,3.197,,,,20101214,221202,1.00
057204212EF45F6E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,140247,20101217,1MM+,98.038,5.150,,,,20101214,221202,1.00
39F1F3BAE44F0C95,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101214,140258,20101217,25000.00,92.799,5.843,,,,20101214,221202,1.00
128DBE19090B5767,P,986171AV8,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.600,20231001,,,20101214,140258,20101217,15000.00,92.759,5.390,,,,20101214,221202,1.00
11EC6617D924B8D1,P,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20101214,140258,20101217,20000.00,100.743,5.150,,,,20101214,221202,1.00
E56D8E882DFDB6D3,S,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20101214,140301,20101217,25000.00,104.228,2.130,,,,20101214,221202,1.00
3312DA5C1D6FFB26,S,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101214,140302,20101217,50000.00,108.605,3.054,,,,20101214,221202,1.00
F6F64EEF54EBE59F,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101214,140251,20101217,5000.00,100.764,5.400,,,Y,20101214,221202,1.00
6B413922F8896DB9,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101214,140259,20101221,25000.00,100.000,4.749,,,,20101214,221202,1.00
DA566DBEB9E20592,S,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20101214,140302,20101217,50000.00,102.550,1.337,,,,20101214,221202,1.00
7DC0CC667459ED09,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20101214,140301,20101217,25000.00,103.228,,,,,20101214,221202,1.00
F898F6AD47D43116,D,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101214,140302,20101217,50000.00,107.605,,,,,20101214,221202,1.00
1D2DB0A624166ABB,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101214,140300,20101217,25000.00,58.785,,,,,20101214,221202,1.00
C8EAD4C198987E99,P,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101214,140200,20101217,450000.00,104.904,3.085,,,,20101214,221202,1.00
4D17E0EFC9653B6C,S,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20101214,140200,20101217,300000.00,111.820,1.179,,,,20101214,221202,1.00
F8E4F930F7ABB01F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101214,140301,20101217,5000.00,97.500,4.725,,,,20101214,221202,1.00
DEACCDA81DF622F4,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101214,140257,20101217,10000.00,113.268,3.000,,,,20101214,221202,1.00
C1CA94B8137BE1A1,P,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101214,140307,20101217,25000.00,97.750,6.064,,,,20101214,221202,1.00
914F6F90004A6573,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101214,140304,20101223,20000.00,99.000,5.869,,,,20101214,221202,1.00
E187CD20CC353441,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101214,140300,20101217,10000.00,96.925,4.756,,,,20101214,221202,1.00
C0ED6265061AF977,S,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,140304,20101217,450000.00,104.025,4.237,,,,20101214,221202,1.00
70884C5D594E20B3,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,140311,20101217,50000.00,99.500,5.046,,,,20101214,221202,1.00
83259AC2DFE12A2E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140314,20101217,10000.00,99.450,5.787,,,,20101214,221202,1.00
35AE8E04ED9789CA,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101214,140200,20101217,50000.00,106.950,1.653,,,,20101214,221202,1.00
67B0E85798F7FE28,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101214,135922,20101217,50000.00,102.991,,,,,20101214,221202,1.00
478085F2E51A71E5,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101214,140313,20101217,25000.00,100.250,5.268,,,,20101214,221202,1.00
9353F069B526561F,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140314,20101217,10000.00,98.325,,,,,20101214,221202,1.00
42C3CAD45B41B70A,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101214,140212,20101217,10000.00,90.416,,,,,20101214,221202,1.00
917CC7C83FD3A3E6,D,199546CK6,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20220101,,,20101214,140256,20101217,455000.00,103.525,,S,,,20101214,221202,1.00
5A806F731DC632EF,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101214,140316,20101217,15000.00,96.250,4.864,,,,20101214,221202,1.00
932373E78E3AB037,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101214,140316,20101217,15000.00,91.930,5.420,,,,20101214,221202,1.00
D42C35B689BAD3A6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140319,20101217,20000.00,102.000,6.936,,,,20101214,221202,1.00
2C11DF06E42E0CAD,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101214,140000,20101222,10000.00,99.346,4.950,,,,20101214,221202,1.00
E05E59B3B2EA9B14,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,140312,20101217,20000.00,100.000,5.000,,,,20101214,221202,1.00
0E354750CB487B0E,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101214,140318,20101221,10000.00,87.500,6.039,,,,20101214,221202,1.00
F10A4AB7BBD28D31,S,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101214,135700,20101217,200000.00,101.981,3.750,,,,20101214,221202,1.00
1296205673661886,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,140304,20101217,25000.00,99.250,3.109,,,,20101214,221202,1.00
4A9BA54C70D114D1,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101214,140311,20101217,25000.00,110.807,2.263,,,,20101214,221202,1.00
1948F8522D2BDC2B,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101214,140229,20101217,35000.00,108.806,,,,,20101214,221202,1.00
4494E42C35DB9160,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101214,134549,20101217,1MM+,112.262,3.400,,,,20101214,221202,1.00
255A9C4386E6D230,P,386168FZ6,GRAND PRAIRIE TEX WTR & ,20020215,4.700,20160101,,,20101214,140239,20101217,20000.00,101.350,3.365,,,,20101214,221202,1.00
B3ECF9B43C1F5A20,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101214,140255,20101217,40000.00,96.623,5.241,,,,20101214,221202,1.00
8353CFA0B25AE08B,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140215,20101229,500000.00,100.000,6.124,,,,20101214,221202,1.00
9D7F9D01CF17095D,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101214,140313,20101215,60000.00,100.000,,,,,20101214,221202,1.00
C8D8B9377F3B7DCC,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101214,140316,20101215,25000.00,100.000,,,,,20101214,221202,1.00
A2AB994859504959,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101214,140256,20101217,50000.00,100.375,2.921,,,,20101214,221202,1.00
86631C851B7016AC,P,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101214,140322,20101217,20000.00,99.697,3.045,,,,20101214,221202,1.00
3DFC193C886470B7,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101214,140320,20101215,5000.00,90.010,5.917,,,,20101214,221202,1.00
7805322811DEFBAA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140324,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
DC9600222ABBD070,P,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101214,140321,20101217,100000.00,88.846,4.150,,,,20101214,221202,1.00
4D6AE71496A3C46F,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101214,140322,20101217,80000.00,89.440,5.200,,,,20101214,221202,1.00
EEEDE800C7845325,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101214,140320,20101217,200000.00,104.848,3.001,,,,20101214,221202,1.00
B4ADF951959C9CCA,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101214,140322,20101217,80000.00,90.040,,,,,20101214,221202,1.00
A436EFFEAF50513A,S,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,140320,20101217,25000.00,97.944,4.750,,,,20101214,221202,1.00
79E88BC16DCF0810,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101214,140320,20101217,200000.00,103.848,,,,,20101214,221202,1.00
FFAD0C1596637F02,D,67755CEM7,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.750,20120401,,,20101214,140145,20101217,15000.00,102.675,,S,,,20101214,221202,1.00
89002668E6634C72,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,140223,20101217,20000.00,99.251,,,,,20101214,221202,1.00
43996DB050752B2D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,140328,20110106,30000.00,100.650,5.159,,,,20101214,221202,1.00
8F2C9938724FB6FA,P,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101214,140330,20101217,5000.00,93.309,5.091,,,,20101214,221202,1.00
E5684DB479819F85,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101214,140333,20101217,10000.00,94.304,4.900,,,,20101214,221202,1.00
FF207FA836AE314F,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101214,140320,20101217,75000.00,97.609,4.694,,,,20101214,221202,1.00
2B74A4A824380917,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20101214,140328,20101217,20000.00,104.944,4.250,,,,20101214,221202,1.00
8E5C210D866FDAD8,P,801453FE6,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20230601,,,20101214,140329,20101217,10000.00,93.020,5.794,,,,20101214,221202,1.00
654D2B56B3AA17E7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,140329,20101217,100000.00,95.282,5.604,,,,20101214,221202,1.00
A124865E300F9580,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101214,140331,20101217,50000.00,91.664,4.835,,,,20101214,221202,1.00
760C636E3D881738,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101214,140326,20101217,50000.00,89.664,,,,,20101214,221202,1.00
CD5135DFD92302D9,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101214,140300,20101217,100000.00,103.390,4.112,,,,20101214,221202,1.00
0364DFB5CAB288E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140340,20101217,15000.00,100.750,7.283,,,,20101214,221202,1.00
B6CC011661756DCB,S,429326LQ2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20190815,,,20101214,140329,20101217,25000.00,102.675,1.174,,,,20101214,221202,1.00
67D2557027634D38,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101214,140047,20101217,25000.00,112.580,,,,,20101214,221202,1.00
D307BC6C5E85BFD0,S,914023GS9,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20160101,,,20101214,140138,20101217,200000.00,107.525,2.405,,,,20101214,221202,1.00
1E8754C3B39B7673,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20101214,140312,20101217,500000.00,113.396,2.650,,,,20101214,221202,1.00
E040C4236D18AB6F,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140335,20101217,65000.00,95.445,4.406,,,,20101214,221202,1.00
717829837B7F38D3,D,103285FT4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,2.375,20140201,Y,,20101214,140000,20101229,365000.00,99.810,,,,Y,20101214,221202,1.00
16FC2DC2D5665322,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101214,140000,20101222,25000.00,99.346,4.950,,,,20101214,221202,1.00
241A13B11FDCFD7E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140335,20101217,65000.00,93.695,,,,,20101214,221202,1.00
E83E52A184F52DD5,D,169178HZ6,CHILLICOTHE OHIO REF,20030501,3.450,20151201,,,20101214,135849,20101217,100000.00,104.235,,S,,,20101214,221202,1.00
398A5595DBF454A1,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101214,140151,20101221,50000.00,99.168,3.600,,,,20101214,221202,1.00
859E44586373A3CC,P,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20101214,140324,20101217,75000.00,101.638,1.462,,,,20101214,221202,1.00
95286D75849F4482,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101214,140337,20101215,35000.00,100.000,,,,,20101214,221202,1.00
09FEC513B521091B,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101214,140340,20101215,10000.00,100.000,,,,,20101214,221202,1.00
F26B819FB04839FA,P,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,,,20101214,140338,20101217,100000.00,90.000,4.820,,,,20101214,221202,1.00
2CC9DA139A324B95,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101214,140151,20101221,50000.00,99.168,,,,,20101214,221202,1.00
601112AB9D70AE26,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20101214,140244,20101217,20000.00,105.169,,,,,20101214,221202,1.00
888C56A674DA0379,D,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101214,140245,20101217,25000.00,100.100,,,,,20101214,221202,1.00
E8642F9BF885EFBF,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140000,20101229,500000.00,99.000,,,,Y,20101214,221202,1.00
275665B7546945F2,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101214,140347,20101217,15000.00,92.067,5.572,,,,20101214,221202,1.00
1E5054F699ABE661,S,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20101214,140349,20101217,5000.00,104.154,3.445,,,,20101214,221202,1.00
A71EB23C45F92ECE,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101214,140351,20101217,25000.00,100.000,5.349,,,,20101214,221202,1.00
F7B7693C5E220DFA,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101214,140350,20101217,60000.00,92.228,5.500,,,,20101214,221202,1.00
1C2CC7134EB6579F,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101214,140331,20101217,40000.00,109.490,2.761,,,,20101214,221202,1.00
B085FB1E0D305BEF,S,103285FV9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.300,20160201,Y,,20101214,140300,20101229,65000.00,100.792,3.130,,,,20101214,221202,1.00
84D1C64B77F69CE3,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101214,140322,20101217,25000.00,102.510,,,,,20101214,221202,1.00
9E8575D4B6F118BC,D,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101214,140331,20101217,40000.00,108.490,,,,,20101214,221202,1.00
4271A46D23E6E653,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,,,20101214,140050,20101217,75000.00,102.845,,,,,20101214,221202,1.00
E6569D4288388CF8,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101214,140349,20101217,25000.00,98.000,,,,,20101214,221202,1.00
B2751C9D317AB490,D,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101214,140000,20101229,100000.00,99.000,,,,Y,20101214,221202,1.00
FA8DD592FB39836A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140357,20101217,15000.00,100.750,7.283,,,,20101214,221202,1.00
166D48838BE588AE,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,140358,20101221,20000.00,104.869,5.361,,,,20101214,221202,1.00
A843839D4187AE79,S,603919SG7,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 4 ,19970501,6.200,20170601,,,20101214,140359,20101217,5000.00,101.430,3.009,,,,20101214,221202,1.00
66E8FCB4F8B5B9EE,S,523742ET7,LEE CNTY S C SCH DIST REF,20050601,3.150,20110301,,,20101214,140352,20101217,300000.00,100.543,0.501,,,,20101214,221202,1.00
EA6FE3528180E808,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101214,140200,20101217,1MM+,21.097,,,,,20101214,221202,1.00
009A5E31C94411FA,S,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101214,140336,20101217,25000.00,109.683,2.230,,,,20101214,221202,1.00
25E2D4AF26D7B74E,D,103285GB2,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.250,20220201,Y,,20101214,140000,20101229,500000.00,100.957,,,,Y,20101214,221202,1.00
795A244E7CF2778F,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101214,140357,20101217,10000.00,93.250,6.045,,,,20101214,221202,1.00
C5DE5446C8465081,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101214,140040,20101217,100000.00,110.760,2.300,,,,20101214,221202,1.00
F6A8490F02A1668E,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101214,140352,20101217,25000.00,102.198,3.368,,,,20101214,221202,1.00
6512C03374D81FB7,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101214,140400,20101217,100000.00,101.075,4.799,,,,20101214,221202,1.00
A8839A4E049C7E04,S,914402H88,UNIVERSITY MD SYS AUXILIARY SER D,20101221,3.000,20120401,Y,,20101214,134330,20101221,380000.00,103.049,0.601,,,,20101214,221202,1.00
5BEA5997C13E78EF,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101214,140141,20101217,50000.00,104.182,3.670,,,,20101214,221202,1.00
2DA65A8174FDE251,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101214,140358,20101215,35000.00,100.000,,,,,20101214,221202,1.00
84C572972B8E1940,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101214,140402,20101217,25000.00,89.432,5.000,,,,20101214,221202,1.00
436E67F56A04B399,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101214,140320,20101215,5000.00,90.010,,,,,20101214,221202,1.00
A77E32F856381D38,D,103285FS6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.875,20130201,Y,,20101214,140000,20101229,250000.00,99.713,,,,Y,20101214,221202,1.00
1E0FBBC178E4C203,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101214,140300,20101217,40000.00,106.619,4.102,,,,20101214,221202,1.00
3FA4C6630D26CBA6,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101214,140405,20101217,25000.00,103.375,4.263,,,,20101214,221202,1.00
01D174827BB08FF1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101214,140239,20101217,1000000.00,98.625,5.133,,,,20101214,221202,1.00
ADDCF252658C9E5E,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101214,135900,20101217,25000.00,105.147,2.348,,,,20101214,221202,1.00
9D9FFC77D208A07F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,140416,20101220,55000.00,95.800,5.281,,,,20101214,221202,1.00
619F26E458ED3A0E,D,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20101214,133200,20101217,10000.00,102.881,,,,,20101214,221202,1.00
99FDE08148F97F52,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101214,140158,20101217,30000.00,103.019,,S,,,20101214,221202,1.00
346C16068D8C54B3,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101214,135509,20101217,50000.00,110.100,,,,,20101214,221202,1.00
6837307B5AC4CF16,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101214,140412,20101217,10000.00,95.000,7.550,,,,20101214,221202,1.00
DB93B25A7CDAC73A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140414,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
66B786080694167E,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,140416,20101221,5000.00,104.869,5.361,,,,20101214,221202,1.00
AD8DF85B07C86C2A,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101214,140418,20101217,5000.00,95.000,7.550,,,,20101214,221202,1.00
DA5A7DE5D80D99DC,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101214,140411,20101217,135000.00,112.897,2.151,,,,20101214,221202,1.00
C1114A2CC157B8B2,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101214,140413,20101217,15000.00,100.750,4.109,,,,20101214,221202,1.00
9AE25009CF5AE3EF,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101214,140349,20101217,25000.00,97.900,5.295,,,,20101214,221202,1.00
A4344EC54289C8F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101214,140419,20101217,55000.00,101.625,2.862,,,,20101214,221202,1.00
64F632A54C94DA24,P,274252BA2,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,6.450,20321001,,,20101214,140350,20101217,95000.00,79.500,8.536,,,,20101214,221202,1.00
05EE7ED6BAA519DA,S,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101214,135800,20101217,550000.00,106.567,3.050,,,,20101214,221202,1.00
101C4F0E8A3516BA,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101214,140418,20101217,60000.00,99.750,4.391,,,,20101214,221202,1.00
992F2DAF447B13EB,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101214,140400,20101217,50000.00,109.755,3.626,,,,20101214,221202,1.00
F83F2DCDEF986ED4,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101214,140426,20101222,5000.00,100.000,5.249,,,,20101214,221202,1.00
16FDB1A614FA2260,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140422,20101217,20000.00,95.445,4.406,,,,20101214,221202,1.00
102874A35883AE41,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140424,20101217,25000.00,99.575,5.778,,,,20101214,221202,1.00
2505365E20800F4F,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101214,140211,20101217,10000.00,90.666,,,,,20101214,221202,1.00
09CC263C5D423B2D,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101214,140352,20101217,25000.00,102.448,,P,,,20101214,221202,1.00
E7485042A500D058,D,103285FR8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.250,20120201,Y,,20101214,140000,20101229,300000.00,99.500,,,,Y,20101214,221202,1.00
37140194C01CD8C6,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140422,20101217,20000.00,93.695,,,,,20101214,221202,1.00
F7DA8B8D09C1BCD6,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140424,20101217,25000.00,98.325,,,,,20101214,221202,1.00
8F8786C342F2FBDF,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101214,140420,20101217,50000.00,99.500,4.552,,,,20101214,221202,1.00
A16E723A3C5D04D4,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101214,140425,20101217,50000.00,103.127,4.480,,,,20101214,221202,1.00
828D3A946C1FE5DD,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,140222,20101217,20000.00,99.501,,,,,20101214,221202,1.00
9B011EFB33B74973,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101214,140424,20101217,25000.00,98.500,4.974,,,,20101214,221202,1.00
365608ACB04D0415,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101214,140414,20101217,50000.00,103.040,4.800,,,,20101214,221202,1.00
29807B77D797E832,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101214,140359,20101217,100000.00,109.376,3.590,,,,20101214,221202,1.00
0512B179BA3169D9,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101214,140359,20101217,100000.00,109.614,3.550,,,,20101214,221202,1.00
470D1FAC2FBCB02C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101214,135553,20101217,50000.00,101.715,3.471,,,,20101214,221202,1.00
2E4C000C96332709,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101214,140430,20101217,35000.00,96.818,4.863,,,,20101214,221202,1.00
B175529A82FC29D2,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101214,140431,20101217,10000.00,87.000,5.454,,,,20101214,221202,1.00
B74D9DEEFA09CB11,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101214,140349,20101217,50000.00,103.040,,,,,20101214,221202,1.00
DE6B2E45CDDEBDE2,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101214,140440,20101217,15000.00,92.120,7.429,,,,20101214,221202,1.00
452391E8F5FEA8CD,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,140431,20101217,25000.00,100.249,4.772,,,,20101214,221202,1.00
C215786F800D1FBD,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101214,140438,20101222,15000.00,102.500,6.764,,,,20101214,221202,1.00
7B9FEAF5F2218B80,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101214,140345,20101217,125000.00,100.000,4.999,,,,20101214,221202,1.00
FF6CB00EFB2B6D3C,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101214,135810,20101217,15000.00,92.438,,,,,20101214,221202,1.00
A9886119929D62B4,D,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101214,135700,20101215,20000.00,101.000,,,,,20101214,221202,1.00
85FCEC4FC71EEDDF,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101214,140000,20101229,1MM+,99.000,,,,Y,20101214,221202,1.00
4763D3C23E312C12,S,603919SG7,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 4 ,19970501,6.200,20170601,,,20101214,140448,20101217,15000.00,101.430,3.009,,,,20101214,221202,1.00
9C7617EAED8677FE,P,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20101214,140449,20101216,10000.00,97.000,4.999,,,,20101214,221202,1.00
EC8F8925E14A182E,S,810526LY7,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,3.500,20150701,,,20101214,140430,20101217,25000.00,106.966,1.891,,,,20101214,221202,1.00
E4E0A7965D8A2C8C,P,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101214,135442,20101217,125000.00,111.036,1.963,,,,20101214,221202,1.00
DB82B588A752C648,P,166395FP3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.900,20171101,,,20101214,140354,20101217,50000.00,100.929,3.556,,,,20101214,221202,1.00
DA17503A5DFC27C6,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101214,140409,20101217,50000.00,101.912,3.276,,,,20101214,221202,1.00
A4024183875DCE59,S,103285FU1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.125,20150201,Y,,20101214,140400,20101229,100000.00,100.744,2.930,,,,20101214,221202,1.00
B9B1EACD5A069CDA,P,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20101214,140444,20101215,25000.00,100.000,,,,,20101214,221202,1.00
54B3B61A654EE6EA,S,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20101214,140427,20101217,10000.00,103.117,1.500,,,,20101214,221202,1.00
6187CEDBF7C3AF00,D,455578HU1,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.050,20170601,,,20101214,140045,20101217,10000.00,106.773,,,,,20101214,221202,1.00
0C5FEE75375B3B52,P,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20101214,140454,20101216,5000.00,104.250,4.582,,,,20101214,221202,1.00
C4E84728DF706FF3,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,140454,20101221,20000.00,104.869,5.361,,,,20101214,221202,1.00
6C5B2B8D2D2E52F7,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101214,140448,20101217,35000.00,97.267,6.227,,,,20101214,221202,1.00
A7D26FB703706F97,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,140450,20101217,5000.00,102.000,4.596,,,,20101214,221202,1.00
038D8610A1312A12,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,140442,20101217,50000.00,98.875,5.074,,,,20101214,221202,1.00
6A7BDBEF09E127D0,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101214,140447,20101228,5000.00,99.525,3.312,,,,20101214,221202,1.00
DAF199AFAD342877,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101214,140451,20101217,75000.00,101.358,4.251,,,,20101214,221202,1.00
31D6CD52E28DC0A8,S,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20101214,140437,20101217,10000.00,104.146,2.055,,,,20101214,221202,1.00
FF304000AAF0512B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140453,20101217,25000.00,100.000,5.749,,,,20101214,221202,1.00
4745212E7DA635F6,P,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101214,140451,20101217,25000.00,108.237,1.487,,,,20101214,221202,1.00
B88CB73F876E2D81,P,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20101214,140454,20101217,15000.00,99.500,4.138,,,,20101214,221202,1.00
393BA57769F119AE,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,140101,20101221,1000000.00,104.973,3.120,,,,20101214,221202,1.00
4458D1CCAEC1087E,D,103285FT4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,2.375,20140201,Y,,20101214,140000,20101229,250000.00,99.810,,,,Y,20101214,221202,1.00
0A157B16911A373B,S,52480RAU4,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20340201,,,20101214,140455,20101217,25000.00,98.430,5.369,,,,20101214,221202,1.00
B5A278127C432F47,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101214,140000,20101222,60000.00,99.290,5.250,,,,20101214,221202,1.00
EA034DF2D895017F,D,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20101214,140445,20101217,10000.00,103.946,,,,,20101214,221202,1.00
2E704399CDE4DAB2,D,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20101214,140437,20101217,10000.00,103.946,,,,,20101214,221202,1.00
1375AB011E696959,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101214,140400,20101217,50000.00,99.750,,,,,20101214,221202,1.00
4213A9401C17CAB6,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140453,20101217,25000.00,98.325,,,,,20101214,221202,1.00
32AD5A2A9FB2D4ED,D,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101214,140451,20101217,25000.00,108.487,,,,,20101214,221202,1.00
C857EA28CFA965A9,D,708793KU7,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20141201,,,20101214,140454,20101217,15000.00,100.000,,,,,20101214,221202,1.00
82693488B593B3AE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,140017,20101215,475000.00,99.000,,,,,20101214,221202,1.00
8B9E14A79DEEB34C,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101214,140342,20101217,50000.00,100.758,,,,,20101214,221202,1.00
4A66C06AC4D34B31,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101214,140454,20101217,250000.00,104.534,0.740,,,,20101214,221202,1.00
4737E89A6DF06168,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101214,140455,20101217,250000.00,104.566,0.700,,,,20101214,221202,1.00
8B8B2DE7C7E6D47E,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101214,140500,20101217,50000.00,94.728,5.418,,,,20101214,221202,1.00
A489E58605892759,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140502,20101217,25000.00,101.950,7.727,,,,20101214,221202,1.00
C2184A0C0B984F74,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,140503,20101231,10000.00,100.250,5.216,,,,20101214,221202,1.00
2EFD820BE2BCD4DB,P,901580AS9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110315,,,20101214,140300,20101217,35000.00,100.510,1.394,,,,20101214,221202,1.00
792884A85E37532D,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101214,140458,20101217,15000.00,102.000,4.596,,,,20101214,221202,1.00
3A4F8E3546A0F30B,D,52480RAU4,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20340201,,,20101214,140455,20101217,25000.00,96.500,,,,,20101214,221202,1.00
DC2D6AAF5B64A7B1,P,769044AR9,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20230801,,,20101214,140501,20101217,5000.00,79.236,6.570,,,,20101214,221202,1.00
475B870CB7A586F7,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101214,140213,20101217,50000.00,103.241,,,,,20101214,221202,1.00
C8410BF1D5A2FB49,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101214,140200,20101217,60000.00,112.001,3.432,,,,20101214,221202,1.00
AE46570156F41C70,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101214,140442,20101217,125000.00,100.000,4.999,,,,20101214,221202,1.00
F9B25EC6192B9048,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101214,140504,20101217,35000.00,95.970,4.851,,,,20101214,221202,1.00
C4EDBB1E0C2DDFBB,D,761852FK3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,3.750,20141201,,,20101214,140211,20101217,10000.00,103.209,,S,,,20101214,221202,1.00
CC69AD2066D51BC4,D,917328HX7,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20110701,,,20101214,140121,20101217,100000.00,100.375,,,,,20101214,221202,1.00
BDBA211ED6265FCB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101214,140504,20101217,35000.00,94.095,,,,,20101214,221202,1.00
572F76E981953135,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101214,140500,20101217,85000.00,98.800,4.932,,,,20101214,221202,1.00
AB359974D6D0CA48,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140507,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
6A790D1F3A29467F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140510,20101217,25000.00,101.950,7.727,,,,20101214,221202,1.00
F4CD2E490D2AE319,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,140513,20101217,20000.00,100.000,4.999,,,,20101214,221202,1.00
2CA492ABDE945D7F,S,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101214,140514,20101217,5000.00,101.614,3.800,,,,20101214,221202,1.00
FE36ABB0E42F9437,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20101214,140514,20101217,10000.00,101.820,3.750,,,,20101214,221202,1.00
5F590A184837256D,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101214,140458,20101217,25000.00,104.306,4.452,,,,20101214,221202,1.00
E74ADB86728E7DFB,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101214,140511,20101217,35000.00,104.000,1.517,,,,20101214,221202,1.00
9A550CE962880A80,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20101214,140329,20101217,100000.00,104.475,1.247,,,,20101214,221202,1.00
BFEA03F2CE6EBDCD,S,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20101214,140329,20101217,100000.00,105.025,0.802,,,,20101214,221202,1.00
58A43FDA2DB8D9C6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,140429,20101217,10000.00,99.500,6.035,,,,20101214,221202,1.00
6E139877D17DA072,P,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20101214,140446,20101217,10000.00,98.992,56.274,,,,20101214,221202,1.00
BB1F73698DDDAAD7,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101214,140515,20101217,50000.00,113.036,1.650,,,,20101214,221202,1.00
47D267F0CF6ECC76,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101214,140511,20101217,10000.00,99.210,5.074,,,,20101214,221202,1.00
CF1DB4E7FBBF0436,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101214,140511,20101217,25000.00,106.443,4.190,,,,20101214,221202,1.00
5640683C23641976,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101214,140512,20101217,10000.00,98.706,5.122,,,,20101214,221202,1.00
CEA0CB56B7224700,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101214,140513,20101217,10000.00,99.997,5.000,,,,20101214,221202,1.00
653972E9737BD8E7,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101214,140407,20101217,135000.00,110.962,,,,,20101214,221202,1.00
C9F129A87592B9F3,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101214,140405,20101217,135000.00,111.022,,,,,20101214,221202,1.00
5A5F411A00D3A456,D,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101214,140414,20101217,20000.00,113.104,,,,,20101214,221202,1.00
653F7A626CC07627,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140518,20101217,5000.00,101.950,7.727,,,,20101214,221202,1.00
93919657CCEF6A0D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140522,20101217,10000.00,96.938,5.246,,,,20101214,221202,1.00
28A01096B0E52028,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101214,140511,20101217,10000.00,98.960,,,,,20101214,221202,1.00
E49CC7BFBAB2B366,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101214,140511,20101217,25000.00,104.568,,,,,20101214,221202,1.00
7B46A23D7F6CD199,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101214,140512,20101217,10000.00,98.956,,,,,20101214,221202,1.00
C8F4730B7297FB1E,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101214,140514,20101221,5000.00,102.000,5.699,,,,20101214,221202,1.00
E5F2EF82CAC28607,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101214,140504,20101217,25000.00,89.147,5.810,,,,20101214,221202,1.00
67769E836A739D63,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,140449,20101217,25000.00,100.635,5.000,,,,20101214,221202,1.00
AC22B5283BFCE845,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101214,140513,20101217,10000.00,98.622,,,,,20101214,221202,1.00
59843CAA7C4288E2,S,735456FQ3,PORT TOWNSEND WASH LTD TAX,20101220,3.000,20181201,Y,,20101214,140200,20101220,30000.00,100.000,3.000,,,,20101214,221202,1.00
249FFB1E15B6C45D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101214,140519,20101217,25000.00,101.560,1.548,,,,20101214,221202,1.00
DF2537B3F62BB217,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101214,140518,20101217,50000.00,102.418,0.501,,,,20101214,221202,1.00
68C73383D523E0AE,S,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101214,140400,20101217,20000.00,113.354,3.200,,,,20101214,221202,1.00
F1EAD7D6609095C6,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101214,140458,20101217,30000.00,102.375,2.949,,,,20101214,221202,1.00
190E6B307D88AA1C,D,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101214,140518,20101217,50000.00,102.293,,,,,20101214,221202,1.00
EEBD8019F8A0D9F2,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101214,140512,20101217,10000.00,98.100,4.238,,,,20101214,221202,1.00
A78FEEF7C3125C57,S,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101214,140500,20101217,170000.00,105.094,1.500,,,,20101214,221202,1.00
8A28F90FC83304C4,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101214,140500,20101217,125000.00,101.880,4.683,,,,20101214,221202,1.00
E72846C68AB4614C,P,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20101214,140521,20101217,40000.00,99.748,5.027,,,,20101214,221202,1.00
E302F4A690AF46CB,D,810526LY7,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,3.500,20150701,,,20101214,140425,20101217,25000.00,106.742,,,,,20101214,221202,1.00
F763AFFFDCC9F2F4,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101214,140519,20101217,10000.00,107.548,3.815,,,,20101214,221202,1.00
8C8F0C44D44E3688,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101214,140440,20101231,25000.00,100.000,5.000,,,,20101214,221202,1.00
FB2D5CFA1BDF9B30,D,810526LY7,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,3.500,20150701,,,20101214,140421,20101217,25000.00,106.866,,,,,20101214,221202,1.00
FF2465EEBC1C2384,D,103285FS6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.875,20130201,Y,,20101214,140000,20101229,535000.00,99.713,,,,Y,20101214,221202,1.00
F87A33306EF12FF8,D,103285FT4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,2.375,20140201,Y,,20101214,140000,20101229,350000.00,99.810,,,,Y,20101214,221202,1.00
F0DA46BC4B65142C,D,103285FU1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.125,20150201,Y,,20101214,140000,20101229,300000.00,100.244,,,,Y,20101214,221202,1.00
30B273A8F704C033,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101214,140512,20101217,10000.00,98.000,,,,,20101214,221202,1.00
E63C314AF735D399,D,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101214,140500,20101217,170000.00,104.844,,,,,20101214,221202,1.00
46B338797E0D392C,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101214,140200,20101217,15000.00,92.279,,,,,20101214,221202,1.00
E688E7647EFCCFC5,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101214,140600,20101217,40000.00,108.282,3.033,,,,20101214,221202,1.00
B444F7F4EE00DE23,D,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101214,140600,20101217,40000.00,108.445,,,,,20101214,221202,1.00
1722771DC5437779,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101214,140525,20101231,30000.00,100.000,4.999,,,,20101214,221202,1.00
0DB573A2B82670D3,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101214,140000,20101217,50000.00,111.540,2.350,,,,20101214,221202,1.00
F293A35387A3809F,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101214,134010,20101217,100000.00,97.800,,P,,,20101214,221202,1.00
DEC9812CDA51D79B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,140216,20101217,250000.00,98.440,,P,,,20101214,221202,1.00
3F59BB3EB29E1402,D,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101214,140436,20101217,170000.00,36.793,,S,,,20101214,221202,1.00
BF899063D5CF9F06,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101214,140451,20101217,100000.00,115.110,2.367,,,,20101214,221202,1.00
76F62C3E629B20DC,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140531,20101217,25000.00,95.445,4.406,,,,20101214,221202,1.00
C37176BBDFFB7994,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101214,140451,20101217,100000.00,115.110,,,,,20101214,221202,1.00
AFC22807356664EF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,140459,20101217,10000.00,99.500,6.035,,,,20101214,221202,1.00
69A9B52EEE44F589,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101214,140500,20101217,160000.00,105.000,5.317,,,,20101214,221202,1.00
72496F7A368E3F7D,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101214,140532,20101217,75000.00,79.927,6.818,,,,20101214,221202,1.00
813120987AA28184,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101214,140531,20101217,50000.00,94.732,5.476,,,,20101214,221202,1.00
8B53D63A690843A8,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101214,140532,20101217,5000.00,94.917,5.410,,,,20101214,221202,1.00
D9E9F0DF3EAE6760,S,103285FV9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.300,20160201,Y,,20101214,140500,20101229,125000.00,100.792,3.130,,,,20101214,221202,1.00
0D4EB81D97BE5342,P,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20101214,140537,20101216,40000.00,101.652,4.205,,,,20101214,221202,1.00
9E85CEF491354A1E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140538,20101217,10000.00,101.950,7.727,,,,20101214,221202,1.00
10113A0874CA2C69,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,140531,20101217,25000.00,93.695,,,,,20101214,221202,1.00
1377512C3758532C,D,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101214,140431,20101217,15000.00,82.230,,,,,20101214,221202,1.00
BCCC257CCA072235,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,140532,20101217,200000.00,89.850,5.186,,,,20101214,221202,1.00
F2BD91DE7985879B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,140542,20101217,50000.00,100.000,4.999,,,,20101214,221202,1.00
C6E3C2C2CDCAFEA0,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101214,140540,20101217,10000.00,100.968,4.798,,,,20101214,221202,1.00
A9FDE499E06B3805,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101214,140539,20101217,5000.00,103.741,0.447,,,,20101214,221202,1.00
870D5BE0A8023018,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101214,140540,20101217,10000.00,100.968,,,,,20101214,221202,1.00
4E7446014313C333,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101214,140541,20101217,100000.00,109.481,3.389,,,,20101214,221202,1.00
EDA6DCC8927DE5D5,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,140450,20101217,25000.00,100.249,4.772,,,,20101214,221202,1.00
5DA488504AB8646B,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,140450,20101217,20000.00,100.249,4.772,,,,20101214,221202,1.00
96E7996D8FE52E17,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101214,140536,20101217,5000.00,103.540,,,,,20101214,221202,1.00
A198A17F3D31B044,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101214,140450,20101217,10000.00,100.249,4.772,,,,20101214,221202,1.00
CD6118799005D76E,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101214,140552,20101217,5000.00,98.500,5.159,,,,20101214,221202,1.00
C067397C3BDAE785,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101214,140544,20101217,15000.00,83.160,1.715,,,,20101214,221202,1.00
CBE032001905F8A3,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101214,140538,20101215,25000.00,106.659,3.851,,,,20101214,221202,1.00
20304E2852C531E2,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,140542,20101221,25000.00,100.375,4.951,,,,20101214,221202,1.00
4D1098E9D989072F,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101214,140542,20101217,20000.00,57.250,6.227,,,,20101214,221202,1.00
21407ED16848667A,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,140548,20101217,20000.00,106.027,4.003,,,,20101214,221202,1.00
B2CEB28E90FD4EDD,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101214,140000,20101229,20000.00,99.000,,,,Y,20101214,221202,1.00
DB1403F410437926,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101214,140547,20101217,50000.00,97.967,4.198,,,,20101214,221202,1.00
16696DD901CD3E63,P,519547CD3,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20250801,,,20101214,140547,20101217,50000.00,101.871,5.742,,,,20101214,221202,1.00
4EFA127F85C07379,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101214,140548,20101217,60000.00,88.000,5.577,,,,20101214,221202,1.00
B43C5F5428F0D7BD,P,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101214,140336,20101217,25000.00,108.750,2.484,,,,20101214,221202,1.00
A83D583D32EA74E9,S,215723KD8,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,4.875,20261201,Y,,20101214,140000,20101228,1MM+,100.976,4.750,,,,20101214,221202,1.00
DD12ED38CB5B8697,S,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,Y,,20101214,140000,20101228,500000.00,101.166,4.850,,,,20101214,221202,1.00
D92917534F74EDB2,S,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,Y,,20101214,140000,20101228,1MM+,101.166,4.850,,,,20101214,221202,1.00
AA19E8AB57E866D7,S,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,Y,,20101214,140000,20101228,1MM+,100.384,4.950,,,,20101214,221202,1.00
B9804A88F025FE09,D,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20101214,140449,20101217,30000.00,101.880,,,,,20101214,221202,1.00
AB7AE9A795EF2ADA,S,215723KG1,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,Y,,20101214,140000,20101228,1MM+,99.391,5.050,,,,20101214,221202,1.00
95489BE129D6EFB4,S,215723KH9,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.125,20301201,Y,,20101214,140000,20101228,1MM+,99.686,5.150,,,,20101214,221202,1.00
9C7C0C04083E023C,S,215723JR9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.300,20131201,Y,,20101214,140000,20101228,570000.00,100.000,2.300,,,,20101214,221202,1.00
683A5FDC3699F121,S,215723JR9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.300,20131201,Y,,20101214,140000,20101228,55000.00,100.000,2.300,,,,20101214,221202,1.00
D385C4C809715D53,S,215723JS7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.700,20141201,Y,,20101214,140000,20101228,400000.00,100.000,2.700,,,,20101214,221202,1.00
6303BD1F812C4B2F,S,215723JS7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.700,20141201,Y,,20101214,140000,20101228,30000.00,100.000,2.700,,,,20101214,221202,1.00
2FD4DD3DA729E70C,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,140548,20101217,20000.00,104.901,,,,,20101214,221202,1.00
6126386BFC24D9DA,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,140549,20101217,70000.00,109.295,3.851,,,,20101214,221202,1.00
63969363B221EB0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,140518,20101217,100000.00,90.828,5.808,,,,20101214,221202,1.00
CD4D0BF45FE241F7,S,215723JT5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.250,20191201,Y,,20101214,140000,20101228,110000.00,100.000,5.249,,,,20101214,221202,1.00
4860F52F26E03F57,S,215723JU2,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.500,20201201,Y,,20101214,140000,20101228,210000.00,100.000,5.499,,,,20101214,221202,1.00
DE36DB2FA910C363,S,215723JV0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.650,20211201,Y,,20101214,140000,20101228,965000.00,100.000,5.649,,,,20101214,221202,1.00
6D29FB1B16F489E0,S,215723JW8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.800,20221201,Y,,20101214,140000,20101228,1MM+,100.000,5.799,,,,20101214,221202,1.00
0204126010EADBE9,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101214,140547,20101217,50000.00,97.217,,,,,20101214,221202,1.00
4172DD8BC86C646B,D,519547CD3,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20250801,,,20101214,140547,20101217,50000.00,101.996,,,,,20101214,221202,1.00
8B5E1E8B8631D15A,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101214,140454,20101217,25000.00,101.931,,,,,20101214,221202,1.00
B481EC127D696979,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,1MM+,100.000,6.999,,,,20101214,221202,1.00
63F33E85C6082DEC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,1MM+,100.000,6.999,,,,20101214,221202,1.00
43271ACF9CAB915A,S,215723KJ5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,1.350,20111201,Y,,20101214,140000,20101228,535000.00,100.000,1.350,,,,20101214,221202,1.00
5485896A24B2CC4A,S,215723KK2,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,1.900,20121201,Y,,20101214,140000,20101228,1MM+,100.000,1.900,,,,20101214,221202,1.00
234F8A12DB148CF3,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140000,20101228,110000.00,100.000,2.300,,,,20101214,221202,1.00
9A5A16623DAA92DC,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140000,20101228,500000.00,100.000,2.300,,,,20101214,221202,1.00
C2D84903721D5497,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140000,20101228,400000.00,100.000,2.300,,,,20101214,221202,1.00
59C77A0097D18D83,S,215723KM8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.700,20141201,Y,,20101214,140000,20101228,400000.00,100.000,2.700,,,,20101214,221202,1.00
2BE921E7AD18772C,S,215723KM8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.700,20141201,Y,,20101214,140000,20101228,100000.00,100.000,2.700,,,,20101214,221202,1.00
39A69C3AC42F07CE,S,215723KN6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,3.400,20151201,Y,,20101214,140000,20101228,1MM+,100.000,3.400,,,,20101214,221202,1.00
678C30B3B05E7144,S,215723KP1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.050,20161201,Y,,20101214,140000,20101228,650000.00,100.000,4.050,,,,20101214,221202,1.00
89670B4A2437A444,S,215723KP1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.050,20161201,Y,,20101214,140000,20101228,465000.00,100.000,4.050,,,,20101214,221202,1.00
F7CF6458F82B2F61,S,215723KQ9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.450,20171201,Y,,20101214,140000,20101228,1MM+,100.000,4.449,,,,20101214,221202,1.00
AF831B98FE51C7FD,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140000,20101228,320000.00,100.000,4.849,,,,20101214,221202,1.00
610D0A5A3BA1EA53,S,215723KT3,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.500,20201201,Y,,20101214,140000,20101228,1MM+,100.000,5.499,,,,20101214,221202,1.00
35B828CBDD223475,S,215723KU0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.650,20201201,Y,,20101214,140000,20101228,1MM+,100.000,5.649,,,,20101214,221202,1.00
C86E6315B2674B26,S,215723KV8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.800,20221201,Y,,20101214,140000,20101228,1MM+,100.000,5.799,,,,20101214,221202,1.00
60EEF80BB542BD33,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101214,140545,20101217,10000.00,101.750,7.304,,,,20101214,221202,1.00
36338E4F6C8D6D61,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101214,140548,20101217,25000.00,97.700,4.204,,,,20101214,221202,1.00
6DAF2B90257B19EB,S,169178HZ6,CHILLICOTHE OHIO REF,20030501,3.450,20151201,,,20101214,140200,20101217,100000.00,104.433,1.900,,,,20101214,221202,1.00
37D755638A8EEEB9,S,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20101214,140100,20101217,25000.00,102.268,1.100,,,,20101214,221202,1.00
540CA8714DECFFB7,P,719168FD3,PHOENIXVILLE PA ,20030501,3.800,20131201,,,20101214,140523,20101217,100000.00,103.610,2.280,,,,20101214,221202,1.00
8A38DEE379FA1087,S,215723KJ5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,1.350,20111201,Y,,20101214,140000,20101228,540000.00,100.000,1.350,,,,20101214,221202,1.00
54F193B35B2161B0,S,215723JS7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.700,20141201,Y,,20101214,140000,20101228,100000.00,100.000,2.700,,,,20101214,221202,1.00
AC27AC443B44C74B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101214,140602,20101217,25000.00,99.500,5.538,,,,20101214,221202,1.00
3FBA442A52E1230A,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101214,140603,20101217,5000.00,97.827,5.221,,,,20101214,221202,1.00
ABFD51CFEFBD46B6,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101214,140548,20101217,60000.00,86.375,,,,,20101214,221202,1.00
95F22B7C2B051908,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101214,140549,20101217,70000.00,108.195,,,,,20101214,221202,1.00
0F88254F2B4E1889,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140611,20101217,15000.00,101.950,7.727,,,,20101214,221202,1.00
CA3EC37BA97E9C17,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20101214,140610,20101217,25000.00,101.911,0.691,,,,20101214,221202,1.00
F02544B77B674499,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,140424,20101217,15000.00,100.000,4.999,,,,20101214,221202,1.00
79B921D99DF2859E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101214,140608,20101217,5000.00,98.716,5.800,,,,20101214,221202,1.00
F55B1D7BFE7400B7,S,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20101214,140559,20101217,10000.00,94.145,4.769,,,,20101214,221202,1.00
009D8C28B58BAD41,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,140500,20101221,25000.00,98.123,6.270,,,,20101214,221202,1.00
AE12A52EB90C50E2,S,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101214,140604,20101217,40000.00,100.471,1.057,,,,20101214,221202,1.00
7393B4CB23BE2442,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101214,140607,20101217,200000.00,89.750,5.200,,,,20101214,221202,1.00
5BE1E05C1E751ECE,D,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
24A76EFE321EEFDE,D,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
E3B2E3F5ADDA4FA3,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
B1BBE2DAC735C388,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
DDFB81C9FC8C7A78,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,100000.00,100.000,,,,,20101214,221202,1.00
35FE5704DE4D02B7,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
A439067E7452D084,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,350000.00,100.000,,,,,20101214,221202,1.00
10273E2347B1AA49,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
4A21D35933E7080D,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101214,140200,20101217,25000.00,102.762,,,,,20101214,221202,1.00
1FAA2FBEFBC43C18,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101214,140600,20101217,5000.00,99.991,4.125,,,,20101214,221202,1.00
694B6949B5468E1A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101214,140600,20101217,10000.00,90.347,5.630,,,,20101214,221202,1.00
4F544EF39D08BD55,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101214,140614,20101217,30000.00,94.392,4.855,,,,20101214,221202,1.00
7793406C9657A67F,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,140000,20101222,10000.00,99.238,5.500,,,,20101214,221202,1.00
82456AE7A83254EC,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,140603,20101217,60000.00,97.758,6.170,,,,20101214,221202,1.00
799078F0A3960E1D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,140608,20101217,10000.00,98.500,5.104,,,,20101214,221202,1.00
C966BBBC39BF5A2D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101214,140613,20101217,10000.00,101.750,7.304,,,,20101214,221202,1.00
6C4E38B9B706BB9C,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101214,140613,20101217,65000.00,99.994,5.000,,,,20101214,221202,1.00
3C572A6142712747,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101214,140613,20101217,25000.00,104.599,5.116,,,,20101214,221202,1.00
BC2BA24401F7B447,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101214,140612,20101217,20000.00,66.375,8.861,,,,20101214,221202,1.00
7428BA926A9D40A2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101214,140619,20101220,1MM+,97.456,9.250,,,,20101214,221202,1.00
53332DEA83D6B610,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,140552,20101217,105000.00,98.857,,,,,20101214,221202,1.00
5C4AAC45579F7039,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,140616,20101217,15000.00,88.485,5.000,,,,20101214,221202,1.00
2815F61EEC6A784F,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,140545,20101217,10000.00,100.635,5.000,,,,20101214,221202,1.00
BF778165392DA5D6,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101214,140553,20101217,15000.00,100.000,4.949,,,,20101214,221202,1.00
89C46DD0473E4F6C,P,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101214,140616,20101217,30000.00,105.100,1.599,,,,20101214,221202,1.00
91F46341010934D9,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101214,140612,20101217,25000.00,107.965,3.876,,,,20101214,221202,1.00
D9D96360EB3F7439,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
A467B7473C3263A6,D,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
2D80DB9BB83228A4,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101214,135814,20101217,10000.00,98.506,,P,,,20101214,221202,1.00
50C9440A5F92653E,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101214,140310,20101217,75000.00,87.791,,S,,,20101214,221202,1.00
D0CBFFD5E9B0F471,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101214,140459,20101217,20000.00,103.824,,,,,20101214,221202,1.00
4D370C5D3954DBB1,D,941812CG2,WATERLOO WIS SCH DIST PROM NTS,20080505,3.750,20140401,,,20101214,140400,20101217,170000.00,106.153,,,,,20101214,221202,1.00
289AD4AAE0617860,D,215723JX6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.950,20231201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221202,1.00
A4385B958BCCA714,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,140400,20101217,100000.00,98.000,,,,,20101214,221202,1.00
393F0E8C403690F5,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,140502,20101221,25000.00,98.373,,,,,20101214,221202,1.00
CB54B692DB989E9D,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140000,20101228,250000.00,100.000,,,,,20101214,221202,1.00
D3D5909FB4339354,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101214,140510,20101217,10000.00,97.750,,,,,20101214,221202,1.00
2BAC6CBDFD4B9751,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101214,140509,20101217,10000.00,98.000,,,,,20101214,221202,1.00
7F7D0EDBFFE80971,D,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101214,140336,20101217,25000.00,109.683,,,,,20101214,221202,1.00
D4E3C19D5924ACD9,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,140510,20101217,250000.00,98.500,,S,,,20101214,221202,1.00
A0A5406C99A3B9E9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,140524,20101217,1000000.00,96.685,,S,,,20101214,221202,1.00
567EAF8AB35F21F1,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101214,140614,20101217,30000.00,94.558,,,,,20101214,221202,1.00
F0C03BA9793655BC,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,140000,20101222,25000.00,99.238,5.500,,,,20101214,221202,1.00
38A21C754C3EAC8D,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101214,140510,20101217,100000.00,111.741,,P,,,20101214,221202,1.00
6AB459D42FEB37CD,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101214,140310,20101217,10000.00,104.624,,S,,,20101214,221202,1.00
A4903CB2D9D30DA7,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140000,20101229,10000.00,99.000,,,,Y,20101214,221202,1.00
18315482096AED34,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,140252,20101217,1000000.00,96.625,,P,,,20101214,221202,1.00
588205314569F218,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101214,140612,20101217,25000.00,106.465,,,,,20101214,221202,1.00
81D1E1E44CC4A658,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101214,140613,20101217,25000.00,106.465,,,,,20101214,221202,1.00
C28950963300E11C,D,103285FX5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.000,20180201,Y,,20101214,140000,20101229,525000.00,100.108,,,,Y,20101214,221202,1.00
0582558EA7C5C72B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,140634,20101217,30000.00,100.850,4.891,,,,20101214,221202,1.00
4205C8CC3EF583E2,S,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101214,140637,20101217,20000.00,99.881,4.017,,,,20101214,221202,1.00
0609445BF4814084,S,68608JLB5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20191001,,,20101214,140623,20101217,25000.00,104.105,4.430,,,,20101214,221202,1.00
3E511E2F35994086,P,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20101214,140628,20101217,40000.00,91.444,5.312,,,,20101214,221202,1.00
FA8F7B713765651C,P,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101214,140627,20101217,10000.00,102.100,4.236,,,,20101214,221202,1.00
BE1B9948657099B1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,140632,20101217,15000.00,99.250,5.174,,,,20101214,221202,1.00
B378D84D98FFA018,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,140633,20101217,20000.00,99.480,5.291,,,,20101214,221202,1.00
CF75B934795AA035,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101214,140310,20101217,10000.00,102.818,,S,,,20101214,221202,1.00
13963E26DA99FB90,S,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20101214,140618,20101217,5000.00,105.588,1.258,,,,20101214,221202,1.00
8E5466CA4E6CD870,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101214,140620,20101217,200000.00,111.125,3.271,,,,20101214,221202,1.00
9F6DC50E6A733BAB,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101214,140634,20101217,25000.00,100.339,5.200,,,,20101214,221202,1.00
2D4917A337A5ECAF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,140300,20101217,50000.00,99.997,5.000,,,,20101214,221202,1.00
2FE2B5C89E70FB4A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,140631,20101217,20000.00,100.000,5.124,,,,20101214,221202,1.00
D11BC9B4EE9009DA,P,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20101214,140606,20101216,250000.00,102.440,1.070,,,,20101214,221202,1.00
D05E91252E448F7D,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101214,140620,20101217,200000.00,111.125,,,,,20101214,221202,1.00
F631172DF9CF57CF,P,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20101214,140609,20101217,200000.00,107.584,1.070,,,,20101214,221202,1.00
DB42DCAEC8E49763,S,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20101214,140610,20101217,200000.00,107.665,1.030,,,,20101214,221202,1.00
75D27A67C12BEFAD,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101214,140507,20101217,20000.00,96.503,,,,,20101214,221202,1.00
8F74C91EF0ED4D22,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101214,140600,20101217,15000.00,95.960,4.621,,,,20101214,221202,1.00
08E35B9DA6D92B3F,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101214,140629,20101217,100000.00,99.047,5.061,,,,20101214,221202,1.00
851993427E707986,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101214,140633,20101215,50000.00,80.125,6.118,,,,20101214,221202,1.00
D8E09C2064F3B3DF,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101214,140634,20110111,50000.00,99.625,4.533,,,,20101214,221202,1.00
1CAF409576382210,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101214,140300,20101217,100000.00,100.900,,,,,20101214,221202,1.00
C937E25B01D95AD9,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101214,140637,20101217,20000.00,102.704,4.527,,,,20101214,221202,1.00
F0C554E9C6DD4275,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101214,140031,20101217,10000.00,100.000,4.997,,,,20101214,221202,1.00
F0F533002F605A0E,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101214,140600,20101217,80000.00,109.864,3.904,,,,20101214,221202,1.00
E057D553CEF2C2EF,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,140635,20101217,20000.00,106.027,4.003,,,,20101214,221202,1.00
40F274C9F021945F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140637,20101217,30000.00,99.575,5.778,,,,20101214,221202,1.00
62D4563B67F2E6E8,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101214,140640,20101217,5000.00,90.724,5.722,,,,20101214,221202,1.00
D993FC4C263E7C51,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101214,140639,20101217,20000.00,92.689,5.550,,,,20101214,221202,1.00
68DFAFCE3FC0F92C,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101214,140643,20101217,45000.00,95.010,5.288,,,,20101214,221202,1.00
E603F3042524AB63,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101214,140200,20101220,20000.00,100.000,2.700,,,,20101214,221202,1.00
6610B29265E1C6DB,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101214,140635,20101217,20000.00,104.901,,,,,20101214,221202,1.00
B597A26A699FAE9F,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140637,20101217,30000.00,98.325,,,,,20101214,221202,1.00
FCC3E19730B7E1CA,D,304243F86,FAIRFIELD CONN ,20080715,4.000,20230715,,,20101214,140549,20101217,100000.00,100.942,,,,,20101214,221202,1.00
59E125DB985D4EE7,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101214,140640,20101217,5000.00,91.191,,,,,20101214,221202,1.00
E662F3CBBD3E0713,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,140000,20101222,5000.00,99.238,5.500,,,,20101214,221202,1.00
3E2BE0C542BBA605,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101214,140641,20101217,10000.00,104.545,4.600,,,,20101214,221202,1.00
CB345169E04FAE0C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,140633,20101217,100000.00,101.050,5.860,,,,20101214,221202,1.00
1037563938FC6180,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101214,140643,20101217,15000.00,86.694,5.750,,,,20101214,221202,1.00
15E63E8487F69DCA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,140653,20101217,5000.00,102.000,6.741,,,,20101214,221202,1.00
DC6BA3E9F2C4D1E9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101214,140647,20101217,25000.00,101.750,7.304,,,,20101214,221202,1.00
D9AE2E1BE5CAF02B,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101214,140643,20101217,10000.00,112.363,3.900,,,,20101214,221202,1.00
2043F3B33BE37CCA,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101214,140649,20101217,35000.00,102.095,1.990,,,,20101214,221202,1.00
D56AE501A605EEEA,S,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20101214,140617,20101217,25000.00,102.597,4.250,,,,20101214,221202,1.00
78117CC1F059A5AC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140645,20101222,50000.00,100.000,5.749,,,,20101214,221202,1.00
36B0BE3AB2D2D5D8,D,304243F86,FAIRFIELD CONN ,20080715,4.000,20230715,,,20101214,140540,20101217,100000.00,101.002,,,,,20101214,221202,1.00
F2810C079932696D,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101214,140649,20101217,35000.00,102.170,,,,,20101214,221202,1.00
61587FAFCA82CD64,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,140658,20110106,20000.00,100.500,4.930,,,,20101214,221202,1.00
EE9CCDED749A6BC7,P,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101214,140652,20101217,25000.00,102.203,2.998,,,,20101214,221202,1.00
DF15B9D3178AE4E1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,140613,20101217,10000.00,100.000,5.000,,,,20101214,221202,1.00
3D70DA6C3AB99C47,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,140626,20101217,10000.00,100.635,5.000,,,,20101214,221202,1.00
A15D3D726BB7E97C,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101214,140656,20101217,15000.00,108.071,1.276,,,,20101214,221202,1.00
1DEA81CA700A8576,D,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101214,140652,20101217,25000.00,102.403,,,,,20101214,221202,1.00
EB91C8B7B8DB48D1,S,84437BDB5,SOUTHGATE REC & PK DIST CALIF ,20101229,5.500,20271001,Y,,20101214,120000,20101229,30000.00,99.449,5.550,,,Y,20101214,221202,1.00
63BDC1B4835F1BA6,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101214,140656,20101217,15000.00,107.946,,,,,20101214,221202,1.00
2BEA5EA6C1746D33,D,103285GB2,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.250,20220201,Y,,20101214,140000,20101229,300000.00,100.957,,,,Y,20101214,221202,1.00
799EFE08B82FBACB,D,103285GD8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.625,20240201,Y,,20101214,140000,20101229,500000.00,100.727,,,,Y,20101214,221202,1.00
7A02BF6A173C6865,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140704,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
E6A544CC86EA1166,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101214,140704,20101217,10000.00,102.250,5.870,,,,20101214,221203,1.00
26796D224CB3189E,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101214,140705,20101217,25000.00,100.980,4.436,,,,20101214,221203,1.00
21995C62CF679752,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,140653,20101217,50000.00,100.000,4.999,,,,20101214,221203,1.00
EA404EB74A1E7D0D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,140658,20101217,20000.00,104.325,7.774,,,,20101214,221203,1.00
4B7105D0B11ADED0,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101214,140654,20101217,10000.00,100.638,4.794,,,,20101214,221203,1.00
3B7B4952E06D5120,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101214,140644,20101217,25000.00,88.044,,,,,20101214,221203,1.00
893BB66C616095E4,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101214,140658,20101217,15000.00,100.225,5.558,,,,20101214,221203,1.00
23FCE0FF0A93B3A0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101214,140652,20101217,15000.00,89.143,5.370,,,,20101214,221203,1.00
D985825D9E2A1288,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101214,140701,20101217,100000.00,112.250,3.117,,,,20101214,221203,1.00
E5F648030A281518,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,140500,20101217,700000.00,99.625,5.746,,,,20101214,221203,1.00
A04A1814943AA902,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101214,140705,20101217,40000.00,90.513,5.250,,,,20101214,221203,1.00
896AFB32246C51B8,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20101214,140656,20101217,25000.00,95.069,,,,,20101214,221203,1.00
61F0CD3F450EFC74,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140657,20101221,15000.00,100.000,5.749,,,,20101214,221203,1.00
84097DE1A9ADB288,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20101214,140656,20101217,25000.00,97.607,5.191,,,,20101214,221203,1.00
89DB3AB588748553,S,052476ST6,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20061115,5.000,20331115,,,20101214,140701,20101217,15000.00,100.000,4.999,,,,20101214,221203,1.00
7E28D60DA9299CCC,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101214,140600,20101217,20000.00,94.200,9.232,,,,20101214,221203,1.00
6AC1DEF3B71ECAE1,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101214,134108,20101217,10000.00,88.890,5.889,,,,20101214,221203,1.00
4777701020CD8CDC,S,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,140703,20101222,1MM+,113.285,3.280,,,,20101214,221203,1.00
DB0F451F457C60E1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140705,20101217,10000.00,100.000,5.249,,,,20101214,221203,1.00
533801DD3DF2DC5B,P,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101214,140709,20101217,50000.00,104.330,2.360,,,,20101214,221203,1.00
94C4575ED2148CE0,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101214,140705,20101217,35000.00,102.118,4.934,,,,20101214,221203,1.00
54EF92C850530459,D,519547CD3,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20250801,,,20101214,140558,20101217,50000.00,101.996,,,,,20101214,221203,1.00
80E2BD6944A3B202,D,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20101214,140602,20101217,25000.00,101.811,,,,,20101214,221203,1.00
16FF3E582DD4E9A2,D,492692KR8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.125,20191201,,,20101214,140448,20101217,25000.00,101.813,,S,,,20101214,221203,1.00
6AA679CB4B1F5F29,D,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101214,140506,20101217,250000.00,112.281,,,,,20101214,221203,1.00
1C09BFC94859E4A9,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101214,140658,20101217,15000.00,98.625,,,,,20101214,221203,1.00
75AC761EA2FE896A,D,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101214,140210,20101217,10000.00,101.511,,S,,,20101214,221203,1.00
2302A62F2325E1B9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,135632,20101217,250000.00,98.125,,,,,20101214,221203,1.00
E636DEBC616A20BE,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,140538,20101215,250000.00,101.875,,S,,,20101214,221203,1.00
A6EF816352938C5F,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101214,140637,20101217,20000.00,102.824,,,,,20101214,221203,1.00
79EE5CCB3ECAFC42,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101214,140200,20101217,5000.00,95.560,,,,,20101214,221203,1.00
82DCFF77C8210926,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101214,140300,20101217,10000.00,97.180,,,,,20101214,221203,1.00
71694E1D3566FE85,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101214,140400,20101217,10000.00,99.700,,,,,20101214,221203,1.00
DB51CE2DC0830785,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101214,140437,20101216,250000.00,97.109,,,,,20101214,221203,1.00
83E494818AD957FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,140624,20101217,250000.00,97.000,,S,,,20101214,221203,1.00
C49895E7738C829A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140705,20101217,10000.00,98.125,,,,,20101214,221203,1.00
D52E5FCE72C2873B,D,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101214,140709,20101217,50000.00,104.580,,,,,20101214,221203,1.00
BE0ADE24543CFE80,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140717,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
399C1FE383A0888A,S,519547CD3,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20250801,,,20101214,140500,20101217,50000.00,102.096,3.958,,,,20101214,221203,1.00
A2D2C8465385A74E,S,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,140706,20101217,25000.00,108.502,2.500,,,,20101214,221203,1.00
DB272E4343325408,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101214,140709,20101217,75000.00,85.425,4.692,,,,20101214,221203,1.00
2E7D7B8C4D12B775,P,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101214,140658,20101217,100000.00,104.128,0.901,,,,20101214,221203,1.00
D104F7DFF0B4A663,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101214,140707,20101217,30000.00,74.849,6.717,,,,20101214,221203,1.00
1A361B9DF8A439D6,P,186612GX9,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.250,20180215,,,20101214,140638,20101217,250000.00,104.746,1.994,,,,20101214,221203,1.00
B96979FCFE6FF3F6,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,140625,20101217,25000.00,106.500,3.427,,,,20101214,221203,1.00
C3E3F1BE70E8D75E,D,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101214,140243,20101217,25000.00,100.350,,,,,20101214,221203,1.00
4C2F5D72F93EBB6F,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101214,140456,20101217,25000.00,101.681,,,,,20101214,221203,1.00
FFB8D33E9CF575CC,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101214,140723,20101217,75000.00,105.990,2.371,,,,20101214,221203,1.00
A6221D108F19A419,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,140000,20101222,100000.00,98.542,6.150,,,,20101214,221203,1.00
A4B9F783D409E27C,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101214,140716,20101217,10000.00,98.735,4.624,,,,20101214,221203,1.00
57DF6EC8D5D8BDB1,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101214,140719,20101217,25000.00,101.398,5.131,,,,20101214,221203,1.00
5164C134443EEC78,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101214,140626,20101217,75000.00,105.990,,,,,20101214,221203,1.00
A5D9C0C962D4404B,P,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101214,140654,20101217,10000.00,97.900,5.943,,,,20101214,221203,1.00
A6C0A84D59708D98,S,57420VFA6,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,6.500,20270601,,,20101214,140656,20101217,100000.00,113.640,0.873,,,,20101214,221203,1.00
7C9250CB2B806663,P,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101214,140521,20101217,100000.00,39.036,5.557,,,,20101214,221203,1.00
FE76411507B6A659,S,245685GX4,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20250201,,,20101214,140311,20101217,500000.00,100.642,0.605,,,,20101214,221203,1.00
96E8DAF2C5AFCAA2,P,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101214,140638,20101216,150000.00,100.039,3.008,,,,20101214,221203,1.00
5E6F1686C464CC09,D,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101214,140722,20101217,10000.00,96.993,,,,,20101214,221203,1.00
12D486607A5CCBEA,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101214,140654,20101217,10000.00,98.000,,,,,20101214,221203,1.00
A7E2DA78FBA5964B,D,57420VFA6,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,6.500,20270601,,,20101214,140656,20101217,100000.00,113.540,,,,,20101214,221203,1.00
0EB0B61510B70127,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101214,140300,20101217,100000.00,40.161,,P,,,20101214,221203,1.00
028B61B98EFF5FBF,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101214,140646,20101217,50000.00,101.750,,P,,,20101214,221203,1.00
1740A8325CF961F7,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101214,140434,20101217,100000.00,110.760,,,,,20101214,221203,1.00
76BD5A04F8D24A9C,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101214,140723,20101217,10000.00,99.999,4.999,,,,20101214,221203,1.00
9837F3A7189667DA,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101214,140723,20101217,15000.00,95.830,5.300,,,,20101214,221203,1.00
A68E7BD187F069CA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140724,20101217,15000.00,96.938,5.246,,,,20101214,221203,1.00
834CBC6CD0278AC4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,140727,20101217,10000.00,100.000,4.998,,,,20101214,221203,1.00
92F6D62F4201E494,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101214,140730,20101217,10000.00,95.830,5.300,,,,20101214,221203,1.00
0A8C39D89F242489,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101214,140400,20101217,35000.00,100.510,,,,,20101214,221203,1.00
870128EEF113C500,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101214,140723,20101217,10000.00,103.155,4.000,,,,20101214,221203,1.00
24C8E697A53BB61B,S,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20101214,140720,20101217,25000.00,86.381,3.252,,,,20101214,221203,1.00
B5485E9FCEECC840,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101214,140724,20101217,50000.00,101.870,1.366,,,,20101214,221203,1.00
25459D9AA7EBB3EC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101214,140728,20101217,35000.00,103.274,5.000,,,,20101214,221203,1.00
CAF725F3A47956D0,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101214,140724,20101217,50000.00,101.870,,,,,20101214,221203,1.00
FE86D37B46EDBCAC,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101214,140627,20101217,20000.00,94.795,,,,,20101214,221203,1.00
8B9AE9A94E25BA78,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101214,140724,20101217,50000.00,101.870,,,,,20101214,221203,1.00
EC5A6E11B69B5B8A,S,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20101214,140731,20101217,750000.00,105.680,2.000,,,,20101214,221203,1.00
5E6A87C8A8C2DFF4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,140725,20101217,25000.00,98.050,6.151,,,,20101214,221203,1.00
D278A24800AE488D,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101214,140728,20101217,50000.00,102.477,1.716,,,,20101214,221203,1.00
6358CCA97F506A18,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101214,140733,20101217,100000.00,101.275,4.832,,,,20101214,221203,1.00
5DEB0975B3AE6A40,S,927734RU9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20230915,,,20101214,140734,20101217,35000.00,101.504,3.706,,,,20101214,221203,1.00
55678E2B604B0406,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101214,134512,20101217,110000.00,94.000,5.325,,,,20101214,221203,1.00
7E8BF1C206DA086D,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101214,140719,20101217,25000.00,99.410,,,,,20101214,221203,1.00
53E26DA58A9DAD95,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101214,140613,20101217,1MM+,108.107,1.050,,,,20101214,221203,1.00
380EB28C4ACA321C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101214,140736,20101217,50000.00,96.141,5.257,,,,20101214,221203,1.00
BF2D289D988C6C52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,140739,20101217,5000.00,100.750,7.283,,,,20101214,221203,1.00
0F97B35AE7289F00,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101214,140000,20101222,100000.00,98.542,6.150,,,,20101214,221203,1.00
4B79E518618B7865,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101214,140737,20101221,50000.00,87.982,6.350,,,,20101214,221203,1.00
3AEE38E7E9B448ED,D,562783AZ3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.350,20240902,,,20101214,140454,20101217,20000.00,92.689,,,,,20101214,221203,1.00
FFCE28AD02961712,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101214,140700,20101217,25000.00,105.287,3.095,,,,20101214,221203,1.00
C8E25334FFD87F22,D,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101214,135500,20101215,20000.00,101.000,,,,,20101214,221203,1.00
01DD0BCCF639E318,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101214,140600,20101217,1MM+,81.750,6.235,,,,20101214,221203,1.00
15E08FD1FF9388E3,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,140600,20101221,75000.00,99.500,5.047,,,,20101214,221203,1.00
66D4946CFB18B051,P,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20101214,140736,20101217,10000.00,100.565,4.257,,,,20101214,221203,1.00
2074DDE9969D3DA6,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,140745,20101217,15000.00,100.541,4.921,,,,20101214,221203,1.00
9BB4BB07BCD9CA49,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101214,140313,20101217,100000.00,101.000,4.869,,,,20101214,221203,1.00
36A5C1B964D42F41,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101214,140627,20101217,10000.00,102.100,,,,,20101214,221203,1.00
8D8309441C4CCCC8,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,140500,20101217,25000.00,99.997,5.000,,,,20101214,221203,1.00
42F38E43463D59FE,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101214,140322,20101217,25000.00,101.450,4.287,,,,20101214,221203,1.00
964391FD9629ACE6,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101214,140747,20101217,40000.00,42.500,5.938,,,,20101214,221203,1.00
FFA250878F27C837,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101214,140744,20110105,5000.00,102.346,3.984,,,,20101214,221203,1.00
AD30CDD519692D3A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101214,140746,20101217,5000.00,99.078,5.066,,,,20101214,221203,1.00
1A8D0F2BB9745F98,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,140319,20101217,250000.00,109.898,,,,,20101214,221203,1.00
812F3E859484D879,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140747,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
EA57B8CC808372A0,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101214,140749,20101217,5000.00,102.060,5.151,,,,20101214,221203,1.00
0C6034482B4FE102,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101214,140749,20101217,10000.00,96.938,5.246,,,,20101214,221203,1.00
877C326EA4454A10,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101214,140750,20101217,45000.00,39.422,5.050,,,,20101214,221203,1.00
2885EE4B182EAC3C,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101214,140743,20101217,20000.00,95.990,1.620,,,,20101214,221203,1.00
AD64732E3534DD82,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101214,140625,20101217,20000.00,94.920,,,,,20101214,221203,1.00
0E60E951979AEDC6,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101214,140700,20101217,25000.00,91.954,5.311,,,,20101214,221203,1.00
4493AE81267C74B6,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,140751,20101217,15000.00,93.877,5.483,,,,20101214,221203,1.00
7EAF9E1BC15CCDEC,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101214,140736,20101217,5000.00,97.973,5.155,,,,20101214,221203,1.00
80A86531B072AC97,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,140736,20101217,20000.00,98.277,5.104,,,,20101214,221203,1.00
50857FEF106B1853,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,140755,20101217,50000.00,103.250,4.333,,,,20101214,221203,1.00
5A61F6A257BC6B13,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101214,140747,20101217,40000.00,41.733,,,,,20101214,221203,1.00
1AB0CBBC63BDF483,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101214,140752,20101217,20000.00,81.625,7.000,,,,20101214,221203,1.00
BC319B3060FDD7AA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,140747,20101217,25000.00,99.994,5.000,,,,20101214,221203,1.00
06B0401D9FD76BD6,S,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101214,140747,20101217,25000.00,103.797,4.224,,,,20101214,221203,1.00
0F33E35CF9F98C28,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101214,140756,20101221,5000.00,101.472,4.427,,,,20101214,221203,1.00
7AFDB2AAD77BD025,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101214,140736,20101217,20000.00,97.064,,,,,20101214,221203,1.00
C0BD0354C3B26ACD,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,140743,20101217,15000.00,99.041,,,,,20101214,221203,1.00
309574292F074EC8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,140747,20101217,25000.00,98.119,,,,,20101214,221203,1.00
E60BB866E6D7CA09,D,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101214,140747,20101217,25000.00,103.672,,,,,20101214,221203,1.00
F08A16B0FF6C16B8,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,140751,20101217,15000.00,93.676,,,,,20101214,221203,1.00
A827F6CBC8CCE3D1,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,140753,20101217,25000.00,97.753,4.907,,,,20101214,221203,1.00
57CBE22841373E2B,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101214,140748,20101217,15000.00,99.255,5.183,,,,20101214,221203,1.00
6D26196F5B6A5F12,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101214,140000,20101217,200000.00,105.335,1.480,,,,20101214,221203,1.00
D3F03F02F2436141,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,140631,20101217,250000.00,103.781,5.426,,,,20101214,221203,1.00
5F9364BA6BF50308,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101214,140000,20101217,25000.00,105.335,1.480,,,,20101214,221203,1.00
1D7EA73186915510,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101214,140751,20101217,15000.00,98.030,,,,,20101214,221203,1.00
DF8866ACB487B3F0,S,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20101214,140710,20101217,25000.00,101.471,1.252,,,,20101214,221203,1.00
2744EF14AB0AFD52,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,140710,20101217,10000.00,100.635,5.000,,,,20101214,221203,1.00
E9BEAC060D6A6FAE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140800,20101217,10000.00,100.000,5.249,,,,20101214,221203,1.00
F53A5AD07F7FD9E2,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101214,140703,20101217,30000.00,74.500,,,,,20101214,221203,1.00
2DBB859469998DAE,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101214,140657,20101217,30000.00,74.749,,,,,20101214,221203,1.00
8DD3D05C41A3F502,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140800,20101217,10000.00,98.125,,,,,20101214,221203,1.00
9604125CC76A29A9,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101214,140621,20101217,20000.00,93.092,,S,,,20101214,221203,1.00
62F3C15172AA8C0E,P,480772LK6,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.500,20130615,,,20101214,140400,20101217,10000.00,103.880,1.900,,,,20101214,221203,1.00
1818146B3666673C,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,140805,20101217,20000.00,100.000,4.998,,,,20101214,221203,1.00
AF54095203F1D909,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101214,140749,20101217,50000.00,99.950,5.003,,,,20101214,221203,1.00
F8A7C96A1D59F1DD,P,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20101214,140806,20101217,50000.00,99.505,4.417,,,,20101214,221203,1.00
E9AFA73B5A3F9293,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101214,140805,20101217,10000.00,85.500,5.416,,,,20101214,221203,1.00
8D102213625CEBB9,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,140805,20101217,20000.00,98.125,,,,,20101214,221203,1.00
56EC3CFDEE3BFB6C,P,52976BAX4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.000,20150101,,,20101214,140700,20101217,50000.00,98.180,5.508,,,,20101214,221203,1.00
E3AD3883F1A74357,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,,,20101214,140729,20101217,20000.00,100.000,4.000,,,,20101214,221203,1.00
91529DFC991AD7A0,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101214,140635,20101217,45000.00,95.010,,,,,20101214,221203,1.00
03E407071C23FF27,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101214,140322,20101217,25000.00,102.360,,,,,20101214,221203,1.00
2FCE89DABEB56011,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,140800,20101217,50000.00,101.124,5.849,,,,20101214,221203,1.00
69AE61D229B4D076,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,140809,20101217,10000.00,99.375,5.802,,,,20101214,221203,1.00
61D2546B9BEA6353,S,955819PV3,WEST SHORE PA SCH DIST ,20090315,4.250,20261115,,,20101214,140810,20101217,5000.00,93.100,4.878,,,,20101214,221203,1.00
B999FD6482CFF664,P,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20101214,140808,20101217,25000.00,106.566,1.697,,,,20101214,221203,1.00
EAD611BC355ABC2D,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101214,140806,20101217,125000.00,68.045,6.313,,,,20101214,221203,1.00
3D07F8026D99E2C7,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,140806,20101217,5000.00,93.023,5.809,,,,20101214,221203,1.00
1C2CFC444AF6DB74,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101214,140658,20101217,100000.00,104.248,,,,,20101214,221203,1.00
7DD886754B6539BD,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101214,140732,20101217,150000.00,114.817,2.500,,,,20101214,221203,1.00
5918C5D7662E3AFA,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101214,140812,20101217,75000.00,91.518,5.572,,,,20101214,221203,1.00
073A96FAAF71DCD3,P,92774MCJ9,VIRGINIA BEACH VA DEV AUTH REF-MARIAN MANOR,20040201,5.000,20190701,,,20101214,140600,20101217,100000.00,96.692,5.490,,,,20101214,221203,1.00
C8033B0FA051E4BF,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101214,140812,20101217,75000.00,89.768,,,,,20101214,221203,1.00
D0620326ED4FF171,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140809,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
9DEACFF1A7826472,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,140811,20101217,25000.00,102.000,6.741,,,,20101214,221203,1.00
22119BEA3AE085CC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140812,20101217,15000.00,102.250,6.905,,,,20101214,221203,1.00
AC47F337957E99B9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140813,20101217,25000.00,101.950,7.727,,,,20101214,221203,1.00
6D4CA9424777AF9A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140814,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
0A926E5ECFDB2273,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,140815,20101217,25000.00,99.750,5.019,,,,20101214,221203,1.00
F4B285A03DA2D51A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,140755,20101217,25000.00,99.995,5.000,,,,20101214,221203,1.00
2911FCA02D509225,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101214,140758,20101217,15000.00,98.634,2.223,,,,20101214,221203,1.00
4B45F3D9A5F48744,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140819,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
9E181488630AC572,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101214,140754,20110127,20000.00,102.903,2.224,,,,20101214,221203,1.00
86E97B3A037E222F,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101214,140815,20101217,10000.00,103.571,4.404,,,,20101214,221203,1.00
3A71233281A21362,D,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101214,140526,20110127,20000.00,102.803,,,,,20101214,221203,1.00
76F98AABB56BC8E2,P,269659GZ5,EAGLE LAKE MINN CAP IMPT PLAN-SER A,20081029,4.400,20210201,,,20101214,140751,20101217,375000.00,105.500,3.397,,,,20101214,221203,1.00
48447A8A6B475A23,P,92817PUV4,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20181101,,,20101214,140700,20101217,75000.00,102.627,3.271,,,,20101214,221203,1.00
15A9106DE341A106,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101214,140750,20101217,10000.00,106.120,1.500,,,,20101214,221203,1.00
67C2EB23AE13B9C4,S,103285GE6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.750,20250201,Y,,20101214,140000,20101229,250000.00,101.138,5.600,,,Y,20101214,221203,1.00
4EA82CC42476C72B,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101214,140815,20101217,5000.00,90.200,5.634,,,,20101214,221203,1.00
C8113D255F6FC5BA,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101214,140815,20101217,10000.00,101.696,,,,,20101214,221203,1.00
45CBA4A7B8B849EE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101214,140800,20101217,100000.00,99.750,5.023,,,,20101214,221203,1.00
514C52E800A3034D,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20101214,140401,20101217,20000.00,104.919,,,,,20101214,221203,1.00
40900FD5DA25E4DB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140824,20101217,10000.00,102.250,6.905,,,,20101214,221203,1.00
F7697FE005AA39AB,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,140813,20101217,25000.00,38.846,6.000,,,,20101214,221203,1.00
42EB9CE8491D7746,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,140400,20101217,70000.00,79.340,6.739,,,,20101214,221203,1.00
9384F5C4297084B8,S,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,140750,20101217,5000.00,102.078,2.567,,,,20101214,221203,1.00
D7FCE1A6225801EC,P,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20101214,140803,20101216,200000.00,99.869,7.972,,,,20101214,221203,1.00
19943A09CD8269DF,D,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,140400,20101217,650000.00,79.340,,,,,20101214,221203,1.00
C50DFA90E4FB01F0,D,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,135811,20101217,5000.00,102.077,,S,,,20101214,221203,1.00
BDE01EC7A2B770E6,P,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101214,140500,20101217,175000.00,100.459,5.456,,,,20101214,221203,1.00
7FB920FF43F3C401,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20101214,140823,20101217,40000.00,75.766,3.800,,,,20101214,221203,1.00
DF25DF006D7079B8,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,140000,20101217,150000.00,94.625,,,,,20101214,221203,1.00
C095BD9239CB9093,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140000,20101229,800000.00,99.000,,,,Y,20101214,221203,1.00
032A4BA1FD567A06,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101214,140824,20101217,10000.00,97.529,5.162,,,,20101214,221203,1.00
149C20BF686A3226,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20101214,140827,20101217,20000.00,103.336,1.471,,,,20101214,221203,1.00
786545DA8CBF0C1A,P,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20101214,140828,20101217,5000.00,103.044,1.772,,,,20101214,221203,1.00
8F354F61D94252DB,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140446,20101228,20000.00,100.300,2.193,,,,20101214,221203,1.00
7FF4F9729F500DDA,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140446,20101228,20000.00,100.300,2.193,,,,20101214,221203,1.00
A1338337D96A91C2,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140446,20101228,40000.00,100.150,2.246,,,,20101214,221203,1.00
1B3923B65F7E4E5E,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101214,140738,20101217,1MM+,99.298,5.050,,,,20101214,221203,1.00
5F5B51A984D2026C,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20101214,140827,20101217,20000.00,103.586,,,,,20101214,221203,1.00
6B9F7460610A73E7,D,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20101214,140828,20101217,5000.00,103.294,,,,,20101214,221203,1.00
38CD03E9C66494A3,S,103285FZ0,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.700,20200201,Y,,20101214,140000,20101229,1000000.00,101.474,4.500,,,Y,20101214,221203,1.00
F6F28928E46AB48F,S,103285FY3,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.375,20190201,Y,,20101214,140000,20101229,1MM+,101.186,4.200,,,Y,20101214,221203,1.00
BBD2ED7104F8339F,S,103285GC0,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.375,20230201,Y,,20101214,140000,20101229,1MM+,101.355,5.200,,,Y,20101214,221203,1.00
7F34697186E62D49,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101214,140000,20101229,400000.00,100.000,5.899,,,Y,20101214,221203,1.00
A49F86758B5BB2CF,S,103285FR8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.250,20120201,Y,,20101214,140000,20101229,100000.00,100.000,1.250,,,Y,20101214,221203,1.00
DD6D54692D271E76,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101214,140446,20101228,30000.00,100.200,2.229,,,,20101214,221203,1.00
30A92D36013EBBCA,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,140836,20101217,40000.00,108.555,2.524,,,,20101214,221203,1.00
E0472536F2BB23E3,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101214,140532,20101217,75000.00,80.127,,,,,20101214,221203,1.00
04609DB84519E205,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,140836,20101217,40000.00,106.755,,,,,20101214,221203,1.00
E714A2323DAA75B2,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,Y,,20101214,135123,20101220,435000.00,99.000,,,,,20101214,221203,1.00
E1BE8D1A8A4CF28C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,140800,20101217,25000.00,92.900,5.004,,,,20101214,221203,1.00
EF55B1A226EBE06D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,140842,20101217,5000.00,100.850,4.891,,,,20101214,221203,1.00
DFD8737F5C038A92,S,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20101214,140841,20101217,250000.00,105.680,2.000,,,,20101214,221203,1.00
C9A384E9F5696243,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101214,140700,20101217,15000.00,108.819,3.480,,,,20101214,221203,1.00
1CA0AD03FCB8E080,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101214,140836,20101217,100000.00,83.376,5.728,,,,20101214,221203,1.00
4F93F89109363561,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101214,140837,20101217,10000.00,86.444,5.451,,,,20101214,221203,1.00
309494C5FF6E3413,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,140837,20101217,50000.00,99.475,5.040,,,,20101214,221203,1.00
5EA09671D14168E9,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101214,140800,20101217,10000.00,100.635,5.000,,,,20101214,221203,1.00
CE83314B42503AC7,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20101214,140810,20101217,50000.00,100.099,5.747,,,,20101214,221203,1.00
21F8BBB895444E32,S,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101214,140812,20101217,100000.00,100.698,0.652,,,,20101214,221203,1.00
439A9A280D5BAE7C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,140841,20101217,50000.00,108.555,2.524,,,,20101214,221203,1.00
6657587F13A55D77,S,103285FT4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,2.375,20140201,Y,,20101214,140000,20101229,25000.00,100.310,2.270,,,Y,20101214,221203,1.00
330C96C9086015CF,S,103285FW7,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.750,20170201,Y,,20101214,140000,20101229,25000.00,101.029,3.560,,,Y,20101214,221203,1.00
4A8925F8A0708062,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,140817,20101222,50000.00,99.998,5.000,,,Y,20101214,221203,1.00
FD88D810E9CA4EEB,S,103285FX5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.000,20180201,Y,,20101214,140000,20101229,50000.00,100.858,3.860,,,Y,20101214,221203,1.00
B1D322CEB61E3060,P,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20101214,140736,20101216,1MM+,101.071,0.350,,,,20101214,221203,1.00
36057BA4A5501A71,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,140800,20101215,190000.00,99.875,,,,,20101214,221203,1.00
ED203F443654F8EB,D,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101214,140516,20101217,25000.00,99.100,,S,,,20101214,221203,1.00
B4B0EBB8F89F9B65,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20101214,140841,20101217,50000.00,106.755,,,,,20101214,221203,1.00
43FAB78051CEC8C4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,140848,20101217,25000.00,100.875,4.852,,,,20101214,221203,1.00
46B0E7CEE4EC06D1,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101214,140252,20101217,25000.00,91.411,5.073,,,,20101214,221203,1.00
5A3C97561962F26F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,140840,20101217,5000.00,103.500,7.197,,,,20101214,221203,1.00
F4117430EE6EBED0,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101214,140847,20101217,10000.00,99.452,4.540,,,,20101214,221203,1.00
8B0E04BBC1DF73C7,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101214,140252,20101217,25000.00,91.211,,,,,20101214,221203,1.00
8C1460E59E1217DC,S,103285GD8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.625,20240201,Y,,20101214,140000,20101229,300000.00,101.727,5.400,,,Y,20101214,221203,1.00
82DB070E1C304738,P,139705FG7,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.200,20150901,,,20101214,140419,20101217,40000.00,102.350,1.828,,,,20101214,221203,1.00
4166A4F51D7320FA,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101214,140847,20101217,10000.00,97.577,,,,,20101214,221203,1.00
B739EAEBB3E05EB5,D,215723KZ9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.500,20261201,Y,,20101214,140000,20101228,1MM+,100.000,,,,,20101214,221203,1.00
661AA70C3399D0B5,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101214,140800,20101217,15000.00,96.289,5.314,,,,20101214,221203,1.00
E149F402F8960ACC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,140800,20101217,10000.00,90.334,6.067,,,,20101214,221203,1.00
BE9063A578CCFE76,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101214,140844,20101217,25000.00,101.703,4.001,,,,20101214,221203,1.00
BD501295EF61A356,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101214,140847,20101217,20000.00,99.995,5.125,,,,20101214,221203,1.00
EEEF72C0007CACEA,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101214,140525,20101217,50000.00,98.500,4.980,,,,20101214,221203,1.00
F898CB286619F6DB,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,140300,20101217,250000.00,111.898,3.288,,,,20101214,221203,1.00
20EC7AF7AC10DEC0,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101214,140854,20101217,100000.00,88.524,6.176,,,,20101214,221203,1.00
33481A7679B850F7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140855,20101217,10000.00,100.000,5.249,,,,20101214,221203,1.00
3F6DCCC5C7519C43,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,140850,20101217,10000.00,100.000,5.124,,,,20101214,221203,1.00
9A8697A997A0F034,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101214,140400,20101217,50000.00,100.833,,P,,,20101214,221203,1.00
846C24B5D930146B,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101214,140835,20101217,50000.00,102.053,4.211,,,,20101214,221203,1.00
19B2EC7E16D70C71,S,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20101214,140854,20101217,10000.00,110.500,1.647,,,,20101214,221203,1.00
FB86AECC78870E74,P,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20101214,140800,20101217,100000.00,84.135,9.929,,,,20101214,221203,1.00
B9514D75DCD5387B,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20101214,140900,20101217,5000.00,100.030,3.470,,,,20101214,221203,1.00
AA580E8462627E38,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101214,140847,20101217,50000.00,90.652,,,,,20101214,221203,1.00
D371C0728C7C8547,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101214,140800,20101217,25000.00,101.290,4.759,,,,20101214,221203,1.00
47912DD24E025CA5,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20101214,140858,20101217,10000.00,93.000,6.505,,,,20101214,221203,1.00
464E621F5405FF01,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101214,140854,20101217,100000.00,86.899,,,,,20101214,221203,1.00
F0D4B28F152E7DD6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101214,140855,20101217,10000.00,98.125,,,,,20101214,221203,1.00
A9A61AC3620872ED,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20101214,135935,20101217,10000.00,98.984,,S,,,20101214,221203,1.00
C74A4998D8F56F45,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101214,140835,20101217,50000.00,100.801,,,,,20101214,221203,1.00
17309C919BEC1E61,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101214,140900,20101217,75000.00,86.478,5.576,,,,20101214,221203,1.00
FCFEC16BD5EEABCC,P,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20101214,140800,20101215,1MM+,110.318,3.650,,,,20101214,221203,1.00
FD667B051F667675,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101214,140903,20101217,25000.00,97.917,5.152,,,,20101214,221203,1.00
80D29284F4C5E98A,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101214,140900,20101229,10000.00,100.000,5.000,,,,20101214,221203,1.00
FFDB91C1D01F1FEB,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101214,140800,20101217,45000.00,103.112,0.726,,,,20101214,221203,1.00
A9F713075ADF517B,P,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101214,140859,20101217,100000.00,104.420,4.227,,,,20101214,221203,1.00
9ECB3C08D3923DCF,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,140402,20101217,10000.00,31.016,6.755,,,,20101214,221203,1.00
956A12877748C35B,P,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101214,140853,20101217,30000.00,99.000,5.881,,,,20101214,221203,1.00
A84F115DD1DA396B,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101214,140853,20101217,45000.00,102.999,,,,,20101214,221203,1.00
30FE9CC2BE856CB9,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101214,140548,20101217,45000.00,95.010,5.289,,,,20101214,221203,1.00
694EE6DE3ADE073F,D,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101214,140859,20101217,100000.00,104.920,,,,,20101214,221203,1.00
CE845359622F00BB,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101214,140906,20101217,35000.00,106.527,3.794,,,,20101214,221203,1.00
1DD843023A8E15C1,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101214,140855,20101217,35000.00,102.843,3.367,,,,20101214,221203,1.00
0D3A5C555A06856D,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101214,140907,20101217,500000.00,96.868,4.644,,,,20101214,221203,1.00
D043948B118FF991,P,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20101214,140908,20101217,15000.00,93.178,5.590,,,,20101214,221203,1.00
B0A0B8A56DCC6EA0,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101214,140659,20101217,255000.00,108.485,2.604,,,,20101214,221203,1.00
B2EBA3B36B6D32AD,D,103285GD8,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.625,20240201,Y,,20101214,140000,20101229,815000.00,100.727,,,,Y,20101214,221203,1.00
62DAFADD6460DC6D,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101214,140152,20101217,50000.00,104.122,7.792,,,,20101214,221203,1.00
AD623B986009A54C,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140539,20101228,40000.00,100.150,4.826,,,,20101214,221203,1.00
34CC495831A3AD8B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,140909,20101228,50000.00,100.000,5.749,,,,20101214,221203,1.00
084E3E06BF34AD4D,D,480772LK6,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.500,20130615,,,20101214,140700,20101217,10000.00,103.880,,,,,20101214,221203,1.00
334A06794A05E861,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101214,140846,20101217,250000.00,102.281,,S,,,20101214,221203,1.00
E74B177CEE1C7F56,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101214,140900,20101217,45000.00,102.999,,,,,20101214,221203,1.00
6CC526712A493A17,P,497604AF5,KIRKWOOD MO CTFS PARTN ,20050901,3.350,20110901,,,20101214,140907,20101216,5000.00,100.145,3.136,,,,20101214,221203,1.00
B6FFD943395B52A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140909,20101217,20000.00,101.950,7.727,,,,20101214,221203,1.00
2CB9F99302C8234A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140911,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
A74E51C1C19538D2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101214,140914,20101229,5000.00,102.250,5.793,,,,20101214,221203,1.00
713DD6ED3D8BE3C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140917,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
E1928CE674794EBD,S,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101214,140902,20101217,30000.00,101.063,2.006,,,,20101214,221203,1.00
B7ACFD09C07BAC5B,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101214,140909,20101217,25000.00,95.759,,,,,20101214,221203,1.00
88473A03111D0BAD,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140534,20101228,10000.00,100.300,4.803,,,,20101214,221203,1.00
610262E0B1C352E6,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140533,20101228,10000.00,100.300,4.803,,,,20101214,221203,1.00
69864E1E5BBC6695,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140535,20101228,25000.00,100.240,4.813,,,,20101214,221203,1.00
E394E770C6600AC0,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140538,20101228,20000.00,100.300,4.803,,,,20101214,221203,1.00
573DE4C290C650EF,P,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20101214,140810,20101217,10000.00,101.290,3.811,,,,20101214,221203,1.00
E7EF5BBE9520F087,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101214,140709,20101216,250000.00,97.184,,,,,20101214,221203,1.00
77108C18C440F784,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140537,20101228,10000.00,100.300,4.803,,,,20101214,221203,1.00
019DAB95CC7EAF9B,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140536,20101228,35000.00,100.171,4.823,,,,20101214,221203,1.00
E45BA7D53F01D199,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101214,140810,20101217,10000.00,107.025,2.897,,,,20101214,221203,1.00
116411F3D43B8B31,S,30383ABA8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.700,20150401,,,20101214,140700,20101217,30000.00,106.700,1.600,,,,20101214,221203,1.00
862975C460999100,D,103285GF3,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.750,20260201,Y,,20101214,140000,20101229,1MM+,99.373,,,,Y,20101214,221203,1.00
FD0ED5B24133A773,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101214,140915,20101217,40000.00,89.637,5.800,,,,20101214,221203,1.00
830314267E46A34D,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101214,140912,20101221,50000.00,56.961,5.418,,,,20101214,221203,1.00
B0A5D927967A83F2,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101214,140915,20101217,5000.00,23.801,6.750,,,,20101214,221203,1.00
30E8B2CBB8C2B2F9,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101214,135600,20101217,450000.00,107.932,0.899,,,,20101214,221203,1.00
57092B0412257513,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,140913,20101217,100000.00,99.679,5.045,,,,20101214,221203,1.00
B65B9961097746BC,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101214,140814,20101216,10000.00,99.750,,,,,20101214,221203,1.00
4CD87F7F66A1B240,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,140402,20101217,10000.00,30.516,,,,,20101214,221203,1.00
9C77B77BCB367122,S,968206QG0,WILDWOOD N J BD ANTIC NTS-SWR UTIL,20101217,2.250,20110715,Y,,20101214,140922,20101217,1MM+,100.429,1.501,,,,20101214,221203,1.00
15BC4DB0BA5E8798,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,140921,20101217,5000.00,100.750,4.886,,,,20101214,221203,1.00
57EF45DDB8E7DA10,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101214,140921,20101217,5000.00,98.000,7.275,,,,20101214,221203,1.00
33B50AD359F67386,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,140700,20101217,455000.00,79.340,6.739,,,,20101214,221203,1.00
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C3CF5F30531979E4,P,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20101214,140810,20101217,10000.00,106.086,3.646,,,,20101214,221203,1.00
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C111E6D2B07951A0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,140924,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
A0C20CA2CC3F107B,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101214,140927,20101217,10000.00,103.590,5.698,,,,20101214,221203,1.00
03BB625DF2649953,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101214,140912,20101215,150000.00,103.125,1.308,,,,20101214,221203,1.00
D1CAFE8F00C8CDA5,P,04051JAP3,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20210701,,,20101214,140914,20101217,5000.00,99.154,5.105,,,,20101214,221203,1.00
C422A8EFEA1B58BD,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101214,140921,20101217,25000.00,101.500,4.785,,,,20101214,221203,1.00
B084F5EDA786892D,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101214,140540,20101228,15000.00,100.267,4.809,,,,20101214,221203,1.00
8B71B22E33E80BB2,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101214,140212,20101217,25000.00,106.504,2.709,,,,20101214,221203,1.00
48120E6111A2BF2D,P,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20101214,140810,20101217,10000.00,100.261,3.689,,,,20101214,221203,1.00
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39A4D006FE211CB9,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101214,140934,20101217,5000.00,96.809,4.775,,,,20101214,221203,1.00
4CCE8E8327BF1D4D,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101214,140903,20101217,50000.00,86.096,6.306,,,,20101214,221203,1.00
51689D16BCCECF54,P,742446PN1,PRINCETON TWP N J ,20060629,4.250,20110101,,,20101214,140902,20101217,200000.00,100.026,3.512,,,,20101214,221203,1.00
D35BDA64CDA6C9B8,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101214,140110,20101217,50000.00,86.096,,P,,,20101214,221203,1.00
16F1525FC5AFFE81,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20101214,140835,20101217,20000.00,103.587,,,,,20101214,221203,1.00
DD74BBFFAE826A88,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,140938,20101217,35000.00,103.250,7.649,,,,20101214,221203,1.00
EDA20214D0C458FE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,140700,20101217,500000.00,96.500,5.283,,,,20101214,221203,1.00
6D6632E2A33F1ABF,P,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101214,140924,20101217,50000.00,103.703,4.308,,,,20101214,221203,1.00
7B40C05E420ED727,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101214,140933,20101215,70000.00,100.662,3.838,,,,20101214,221203,1.00
2B8DB5C8DB95FE3D,S,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101214,140934,20101217,10000.00,104.922,4.000,,,,20101214,221203,1.00
411B2BCCECE3F3EE,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101214,140929,20101217,50000.00,103.133,1.001,,,,20101214,221203,1.00
B84AA03FD072F97B,P,49548XBZ5,KING GEORGE CNTY VA INDL DEV ,20041201,3.625,20150301,,,20101214,140800,20101217,190000.00,103.227,2.569,,,,20101214,221203,1.00
07912B2DA2E0EFC3,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101214,140433,20101217,100000.00,113.598,1.834,,,,20101214,221203,1.00
63C6E6F6A2FA5CB7,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101214,140924,20101217,50000.00,104.203,,,,,20101214,221203,1.00
6CE44D7B1757242F,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101214,140933,20101215,70000.00,98.911,,,,,20101214,221203,1.00
ED121CD193C0BAB3,D,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101214,140934,20101217,10000.00,103.672,,,,,20101214,221203,1.00
1DBF6A8B2EE5B3E1,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,140942,20101217,100000.00,102.127,7.492,,,,20101214,221203,1.00
3D1DBFBBD4666F50,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101214,140930,20101217,150000.00,85.222,5.362,,,,20101214,221203,1.00
3A388EC9751293F5,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101214,140946,20101221,10000.00,104.857,3.840,,,,20101214,221203,1.00
7839B312CBC5D521,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101214,140945,20101217,25000.00,98.295,5.914,,,,20101214,221203,1.00
E478F0FE32E83141,D,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101214,140524,20101217,25000.00,103.740,,S,,,20101214,221203,1.00
77DCF2BB9A92B181,P,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101214,140700,20101217,500000.00,97.170,5.272,,,,20101214,221203,1.00
4501A938968D2E3C,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101214,140027,20101217,150000.00,96.000,5.590,,,,20101214,221203,1.00
C82A943FB734F17D,S,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101214,140900,20101217,25000.00,100.337,4.591,,,,20101214,221203,1.00
28FC9CF4EB829B52,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,140952,20101221,50000.00,99.992,4.875,,,,20101214,221203,1.00
17A0354B429D72DB,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,140951,20101217,50000.00,102.127,7.492,,,,20101214,221203,1.00
8CFF00CA39E0E271,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101214,140927,20101217,15000.00,50.910,5.279,,,,20101214,221203,1.00
926CE60A3F99EFA2,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101214,140900,20101217,125000.00,79.340,6.739,,,,20101214,221203,1.00
2E0898BEF150BCC9,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101214,140947,20101217,5000.00,96.713,3.730,,,,20101214,221203,1.00
1A5BC68A1D22712F,S,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101214,140945,20101217,500000.00,101.445,3.426,,,,20101214,221203,1.00
B2582B2B139DADB4,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101214,140926,20101217,15000.00,50.135,,,,,20101214,221203,1.00
9CB5BD06DBD5AECA,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101214,140927,20101217,15000.00,50.160,,,,,20101214,221203,1.00
39FEA6E0B41D710D,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101214,140947,20101217,5000.00,96.613,,,,,20101214,221203,1.00
31347CBE18D4CB36,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101214,140800,20101217,50000.00,103.861,,,,,20101214,221203,1.00
717F5DF3BF8EA13E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101214,140747,20101216,100000.00,98.104,,S,,,20101214,221203,1.00
62536CEE08ACA35C,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101214,140800,20101217,10000.00,104.545,,,,,20101214,221203,1.00
83F41A366B3EB0A0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,140957,20101217,5000.00,102.250,6.905,,,,20101214,221203,1.00
BDE79D337CC6A7BD,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101214,140958,20101217,20000.00,102.695,0.651,,,,20101214,221203,1.00
FD8638B72DA38170,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101214,140000,20101222,35000.00,99.290,5.250,,,,20101214,221203,1.00
508EEDD0C0262CEB,S,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101214,140939,20101217,50000.00,103.250,1.240,,,,20101214,221203,1.00
BFC106B4C20A26EA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101214,140940,20101217,60000.00,99.992,5.000,,,,20101214,221203,1.00
DC608B40BD30F3BA,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101214,140957,20101217,10000.00,99.995,5.125,,,,20101214,221203,1.00
C40D3BE6F3A074DE,S,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101214,140954,20101217,25000.00,101.875,1.869,,,,20101214,221203,1.00
CF4B606C5FCE42C9,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101214,140959,20101217,10000.00,100.377,4.945,,,,20101214,221203,1.00
288ADCAC7B2BED34,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20101214,141000,20101217,5000.00,93.948,4.800,,,,20101214,221203,1.00
8E49953A866581ED,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101214,140621,20101217,500000.00,100.640,4.227,,,,20101214,221203,1.00
EF5B6062D52CFA13,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,141003,20101216,10000.00,101.250,6.589,,,,20101214,221203,1.00
ECA1F5D644F3A406,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101214,140959,20101217,10000.00,98.502,,,,,20101214,221203,1.00
F0858B3B4514D9D9,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101214,141000,20101217,5000.00,101.500,4.761,,,,20101214,221203,1.00
8617E3660206C48F,P,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20101214,140300,20101217,15000.00,102.625,1.998,,,,20101214,221203,1.00
9D7CF6AE41359E06,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101214,140957,20101217,50000.00,102.127,7.492,,,,20101214,221203,1.00
6849BDE3C5FF0BFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,140956,20101217,120000.00,100.827,1.421,,,,20101214,221203,1.00
AD7BAEE0264FD9B5,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101214,141003,20101217,5000.00,95.500,5.991,,,,20101214,221203,1.00
1354B5570FED0045,P,005176EQ1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20120815,,,20101214,141001,20101217,50000.00,103.716,1.232,,,,20101214,221203,1.00
565C80A640312B13,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101214,140955,20101217,20000.00,97.250,5.235,,,,20101214,221203,1.00
372D85F2175593CB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,140928,20101217,30000.00,99.997,5.000,,,,20101214,221203,1.00
D5E223E3A9CB18A8,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,140707,20110106,100000.00,99.000,,,,,20101214,221203,1.00
292C8AB3FFF87A2A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140958,20110105,40000.00,101.999,5.600,,,,20101214,221203,1.00
BAF94B99F366A418,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,141001,20101217,20000.00,102.450,5.540,,,,20101214,221203,1.00
FD80CB03D93C4B4E,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101214,141006,20101217,55000.00,23.801,6.750,,,,20101214,221203,1.00
877BD073E56AB681,S,103285FV9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,3.300,20160201,Y,,20101214,140911,20101229,100000.00,100.792,3.130,,,,20101214,221203,1.00
1D25E843868A3FC0,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101214,140235,20101217,500000.00,100.603,4.231,,,,20101214,221203,1.00
C69B19FBCBB76130,D,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101214,140551,20101217,10000.00,108.096,,S,,,20101214,221203,1.00
1B0753F0B048EC50,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,140958,20101215,40000.00,100.550,,,,,20101214,221203,1.00
51415C2158BDAB76,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,141001,20101215,20000.00,100.550,,,,,20101214,221203,1.00
C475205FE2230477,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140957,20101217,10000.00,96.700,,,,,20101214,221203,1.00
B06883F895ACF1B7,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,140823,20101217,1MM+,102.604,6.895,,,,20101214,221203,1.00
D324F3CA3B84A00E,P,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101214,140942,20101217,200000.00,108.634,1.520,,,,20101214,221203,1.00
1E03BF795489AE68,S,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101214,140942,20101217,200000.00,108.738,1.480,,,,20101214,221203,1.00
4667A8CD6C6172DF,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101214,141015,20101217,10000.00,101.850,4.668,,,,20101214,221203,1.00
0C3803532E50BCC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,141007,20101217,10000.00,100.827,1.421,,,,20101214,221203,1.00
315CA64E55B1B599,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101214,141008,20101217,30000.00,98.802,5.111,,,,20101214,221203,1.00
5865DBEBEFE43B1F,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101214,141012,20101217,10000.00,98.847,4.352,,,,20101214,221203,1.00
7E81294294DF8774,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101214,141010,20101217,5000.00,95.500,5.991,,,,20101214,221203,1.00
C4DE9B8B5BCF1203,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20101214,141003,20101217,100000.00,107.003,4.006,,,,20101214,221203,1.00
43AE2623E423699B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,140959,20101217,20000.00,104.146,7.800,,,,20101214,221203,1.00
8188C4B904F6B1A4,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101214,141009,20101217,35000.00,107.834,3.800,,,,20101214,221203,1.00
305D5B49BACD7235,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20101214,140958,20101217,100000.00,106.903,,,,,20101214,221203,1.00
C80F0039515D6509,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140957,20101217,10000.00,96.700,,,,,20101214,221203,1.00
3932A51C82803980,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101214,140510,20101217,100000.00,111.801,,S,,,20101214,221203,1.00
FDE0EB9948725834,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,140956,20101217,120000.00,100.785,,,,,20101214,221203,1.00
973D2947D5C926ED,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,141017,20101217,20000.00,99.000,5.080,,,,20101214,221203,1.00
514CCF540190FE9A,S,127145FV7,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20180615,,,20101214,140958,20101217,25000.00,108.502,2.500,,,,20101214,221203,1.00
B3B62FC00CDF43E6,S,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101214,141008,20101217,20000.00,107.537,1.129,,,,20101214,221203,1.00
1FFB312C292608A2,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,141017,20110106,20000.00,103.654,5.000,,,,20101214,221203,1.00
6EB21C3FE572BD39,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,140957,20101217,10000.00,99.200,5.070,,,,20101214,221203,1.00
EA94E0C7A978C401,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101214,141019,20101217,25000.00,103.375,4.263,,,,20101214,221203,1.00
A312936F3B3C80D8,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101214,141009,20101216,325000.00,84.695,6.600,,,,20101214,221203,1.00
1A25E2D7DDB8D739,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101214,140800,20101229,500000.00,100.000,6.124,,,,20101214,221203,1.00
968FBA1EA5489F54,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101214,141000,20101215,1MM+,99.250,5.217,,,,20101214,221203,1.00
2AF03601E4A57185,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101214,141014,20101217,5000.00,100.640,3.900,,,,20101214,221203,1.00
91D5610A145F77B1,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101214,141007,20101217,10000.00,104.386,4.056,,,,20101214,221203,1.00
7E658EE6B402FEF3,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,141000,20101217,10000.00,100.487,4.890,,,,20101214,221203,1.00
7807EF6684C2D992,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,141022,20101217,10000.00,103.000,5.055,,,,20101214,221203,1.00
6A2AAAC1A0B80E8E,S,76223PGL3,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20180701,,,20101214,141027,20101217,10000.00,104.250,4.088,,,,20101214,221203,1.00
C2F95D0CF7B2A6CA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101214,141022,20101229,20000.00,100.000,5.000,,,,20101214,221203,1.00
06795F4920ADB7E5,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101214,141023,20101217,25000.00,99.514,4.544,,,,20101214,221203,1.00
1446050BF5DB411A,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101214,141000,20101217,25000.00,112.179,3.250,,,,20101214,221203,1.00
0041E5B3D4BF6DC5,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101214,141027,20101217,25000.00,105.820,3.550,,,,20101214,221203,1.00
57F73FA1762681A6,D,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101214,141008,20101217,20000.00,107.037,,,,,20101214,221203,1.00
250BFCD4C6622811,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101214,141013,20101217,10000.00,107.635,,,,,20101214,221203,1.00
EC3E85688094245F,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101214,141017,20110106,20000.00,101.779,,,,,20101214,221203,1.00
0A5E58D520ADB961,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101214,140152,20101215,700000.00,110.715,1.200,,,,20101214,221203,1.00
103638E517398B7B,D,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20101214,140502,20101217,10000.00,98.100,,S,,,20101214,221203,1.00
E46517B30276FBFE,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101214,141014,20101217,5000.00,100.540,,,,,20101214,221203,1.00
5A275485986FDE48,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101214,141006,20101217,10000.00,104.186,,,,,20101214,221203,1.00
C7263754DD575A04,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101214,141012,20101217,10000.00,96.667,,,,,20101214,221203,1.00
F3D834DCD3C28763,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,140917,20101217,5000.00,95.500,,,,,20101214,221203,1.00
B13547F3BB5091C6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101214,141001,20101217,10000.00,99.246,,,,,20101214,221203,1.00
AAA9205D1BC7A8D3,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101214,141003,20101217,50000.00,75.916,,S,,,20101214,221203,1.00
2E42772B18A78DD8,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101214,140931,20101217,100000.00,105.130,,,,,20101214,221203,1.00
221BEA6E4F37AAB7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,141000,20101217,10000.00,90.334,6.067,,,,20101214,221203,1.00
40D5FE6DD78502F4,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101214,141030,20101217,5000.00,99.500,5.052,,,,20101214,221203,1.00
1FF6A1F5DEC06A11,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,141031,20101217,5000.00,102.250,6.905,,,,20101214,221203,1.00
4C8F87FBDB66933B,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101214,140934,20101217,20000.00,96.000,,S,,,20101214,221203,1.00
6C42B24E2081819C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141035,20101217,20000.00,101.950,7.727,,,,20101214,221203,1.00
CA0D6EDE5F20BE01,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101214,141021,20101217,30000.00,105.445,4.657,,,,20101214,221203,1.00
997ED5E9B07D9EAE,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101214,141027,20101217,25000.00,99.999,5.000,,,,20101214,221203,1.00
7A41F82CC39BAA76,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101214,141023,20101217,10000.00,107.135,3.882,,,,20101214,221203,1.00
DAE28070E07F2181,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101214,141020,20101217,75000.00,87.541,6.010,,,,20101214,221203,1.00
DDCD8D222BFC502B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,140355,20101217,105000.00,94.741,,,,,20101214,221203,1.00
61ABDA8E67377E4C,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101214,141023,20101217,10000.00,107.135,,,,,20101214,221203,1.00
888186830FF9EB48,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,141008,20101217,30000.00,96.820,5.251,,,,20101214,221203,1.00
FA2EA5036BBB85C8,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101214,141029,20101217,40000.00,107.315,3.621,,,,20101214,221203,1.00
780EA24C346E75DD,P,60374TAJ7,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,4.500,20121001,,,20101214,140700,20101217,150000.00,99.300,4.910,,,,20101214,221203,1.00
060083DAB32342E4,P,354591CR8,FRANKLIN PA GEN AUTH GTD WTR REF,20050715,3.300,20110101,,,20101214,140946,20101215,100000.00,100.000,3.251,,,,20101214,221203,1.00
F3C8907580E04C33,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101214,141033,20101217,120000.00,23.351,6.841,,,,20101214,221203,1.00
27C6902213F6AFEB,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101214,140910,20101217,75000.00,87.541,,P,,,20101214,221203,1.00
5B7A149B7F4F3FBA,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,140700,20101217,15000.00,95.000,,S,,,20101214,221203,1.00
EF5A67E650EF0B7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,141007,20101217,10000.00,100.785,,,,,20101214,221203,1.00
051C4AED15EFD1E1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141038,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
A240A112AD6DB0C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,141039,20101217,10000.00,100.750,7.283,,,,20101214,221203,1.00
24ABBFF17F1D7810,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,141039,20101221,15000.00,102.250,7.228,,,,20101214,221203,1.00
9F26817EA7D5D1B6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,141042,20101217,10000.00,102.000,6.741,,,,20101214,221203,1.00
5FC42C0C99B665A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141042,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
6D80B77A904C4C7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,141042,20101217,10000.00,100.750,7.283,,,,20101214,221203,1.00
8E8EC1E47C096D38,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,141042,20101217,10000.00,102.500,7.340,,,,20101214,221203,1.00
6B57DED204171AD0,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101214,141034,20101217,25000.00,100.350,5.467,,,,20101214,221203,1.00
136337FA71FD735F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,141034,20101217,25000.00,99.000,5.080,,,,20101214,221203,1.00
40978B90EC1BB8E4,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101214,141041,20101217,30000.00,105.424,1.982,,,,20101214,221203,1.00
88C74AA336B3A779,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101214,141040,20101217,100000.00,88.508,6.067,,,,20101214,221203,1.00
915D5240AEE3B271,P,100853BN9,BOSTON MASS SER A,20060131,5.000,20190101,,,20101214,141040,20101217,15000.00,114.828,1.900,,,,20101214,221203,1.00
1073B88C5D4006E3,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101214,141041,20101217,80000.00,113.027,3.390,,,,20101214,221203,1.00
6E4F6CF2F2B95948,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,135530,20101217,100000.00,104.250,4.721,,,,20101214,221203,1.00
179D4DA57D7B70F8,D,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101214,140945,20101215,500000.00,99.645,,,,,20101214,221203,1.00
C7979CB7990FF65A,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101214,141040,20101217,15000.00,96.396,6.424,,,,20101214,221203,1.00
EBE2481AD35A4DEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141046,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
0C0070892F175618,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101214,141041,20101217,80000.00,111.526,,,,,20101214,221203,1.00
CCEFCD98FDFFD869,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101214,141047,20101216,20000.00,92.330,5.079,,,,20101214,221203,1.00
7FCCA17683CEF66E,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101214,135530,20101217,100000.00,104.750,,,,,20101214,221203,1.00
CF2673E9719631B3,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101214,140749,20101217,15000.00,108.569,,,,,20101214,221203,1.00
AA8E064A5BFC140D,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101214,141045,20101217,10000.00,97.500,5.194,,,,20101214,221203,1.00
8BE84028B99A8C87,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101214,141036,20101217,100000.00,106.906,2.168,,,,20101214,221203,1.00
842FF2FE335DC90F,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101214,141038,20101217,10000.00,102.925,5.810,,,,20101214,221203,1.00
1EDBCA3B1B956875,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101214,140900,20101217,200000.00,90.000,5.738,,,,20101214,221203,1.00
32048EC298BA665F,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101214,141048,20101217,5000.00,100.000,4.124,,,,20101214,221203,1.00
160219432AE519A7,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,140800,20101217,1MM+,97.971,5.260,,,,20101214,221203,1.00
88A42E601D93AB45,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101214,140951,20101217,90000.00,104.455,,,,,20101214,221203,1.00
03CF504059355A72,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,140800,20101217,1MM+,98.119,5.250,,,,20101214,221203,1.00
5DB80AD7833DB571,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101214,140952,20101217,20000.00,102.511,,,,,20101214,221203,1.00
37D91798C9E59E5B,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101214,140000,20101222,25000.00,99.346,4.950,,,,20101214,221203,1.00
515D91B4BD933245,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101214,141041,20101217,25000.00,89.000,5.069,,,,20101214,221203,1.00
E4ECC6040296BDAE,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,141044,20101217,50000.00,99.483,4.050,,,,20101214,221203,1.00
00CDE40437CCB65E,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,141044,20101217,5000.00,99.483,4.050,,,,20101214,221203,1.00
26E4EE62F35DD816,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20101214,140628,20101217,20000.00,109.870,,S,,,20101214,221203,1.00
5D4787A13274D137,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101214,140700,20101221,30000.00,89.485,6.400,,,,20101214,221203,1.00
69B5BF694A47BE17,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,141041,20101231,10000.00,104.146,7.799,,,,20101214,221203,1.00
F5017E5E1D72970E,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,141044,20101217,5000.00,99.383,,,,,20101214,221203,1.00
6236292D27B37F99,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,141044,20101217,50000.00,99.383,,,,,20101214,221203,1.00
772CB0BE0A94A187,D,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101214,140600,20101217,15000.00,81.980,,,,,20101214,221203,1.00
F2E277017FEABEBA,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101214,141059,20101217,30000.00,96.191,5.256,,,,20101214,221203,1.00
2A4FEEAFC58CB53E,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101214,141058,20101217,105000.00,100.000,5.250,,,,20101214,221203,1.00
2BFC133A8C6EF695,P,445859DF5,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120801,,,20101214,141017,20101217,150000.00,101.800,1.769,,,,20101214,221203,1.00
C2492498CD4103C9,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,141000,20101223,75000.00,99.650,5.025,,,,20101214,221203,1.00
B0F19D9081F49A4C,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101214,141059,20101217,30000.00,96.358,,,,,20101214,221203,1.00
56FAFB4B31F0DA45,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101214,141100,20101217,5000.00,99.494,6.007,,,,20101214,221203,1.00
CAED1447A70D3BC2,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,141104,20101217,30000.00,101.500,6.581,,,,20101214,221203,1.00
63B9A60522FC2450,S,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101214,141102,20101216,50000.00,102.034,1.936,,,,20101214,221203,1.00
B19C01BFC3C7D493,D,608051CG1,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20150301,,,20101214,140210,20101217,50000.00,98.112,,S,,,20101214,221203,1.00
EAAD022A06EF9AC6,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101214,141105,20101217,10000.00,92.310,5.200,,,,20101214,221203,1.00
2D421DF49F762CFA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,141105,20101217,10000.00,102.250,6.905,,,,20101214,221203,1.00
26B8C110DCB21035,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101214,141106,20101217,10000.00,103.000,4.836,,,,20101214,221203,1.00
749B8051B94459E4,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,141109,20101222,25000.00,101.375,4.972,,,,20101214,221203,1.00
403C93FD97412619,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101214,140000,20101222,25000.00,99.346,4.950,,,,20101214,221203,1.00
01814EF6C6BA7C4A,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101214,141111,20101217,40000.00,104.871,3.736,,,,20101214,221203,1.00
ACC6F383B763AB92,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101214,140832,20101220,20000.00,81.451,6.000,,,,20101214,221203,1.00
FA31C1DA40CB6337,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,141054,20101217,100000.00,101.500,7.288,,,,20101214,221203,1.00
1E9D63031C1DD862,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101214,141110,20110103,10000.00,100.250,4.963,,,,20101214,221203,1.00
126DA79F2C850F51,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101214,140343,20101217,100000.00,96.602,,,,,20101214,221203,1.00
07D9779475CA18D2,S,585197AA4,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.000,20120415,Y,,20101214,140023,20101228,500000.00,100.000,1.000,,,,20101214,221203,1.00
2E143141F9DAB5F7,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101214,141100,20101221,50000.00,103.250,5.748,,,,20101214,221203,1.00
FB4940394E535D40,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,141114,20101217,130000.00,88.908,4.886,,,,20101214,221203,1.00
5DB3B761786116E8,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101214,141116,20101217,10000.00,94.350,5.741,,,,20101214,221203,1.00
E3E3E58C31ADEEA8,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,141049,20101217,35000.00,99.683,4.038,,,,20101214,221203,1.00
B56FB39520A76F9F,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101214,141106,20101216,125000.00,83.146,6.498,,,,20101214,221203,1.00
B899733BA56244A5,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101214,141008,20101217,30000.00,96.820,,,,,20101214,221203,1.00
AF4A8AEAA874D175,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101214,141044,20101217,200000.00,112.630,2.070,,,,20101214,221203,1.00
AE7D465082E9984F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,141119,20101217,5000.00,102.000,6.741,,,,20101214,221203,1.00
3094E1DF7DF02C5F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101214,141119,20101217,10000.00,98.000,7.275,,,,20101214,221203,1.00
50C0F875BD34E61A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,141120,20101217,20000.00,100.950,4.874,,,,20101214,221203,1.00
5C874849575291AC,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101214,141117,20101217,35000.00,97.907,5.164,,,,20101214,221203,1.00
4E8CC141E4A91227,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101214,141117,20101217,35000.00,98.050,,,,,20101214,221203,1.00
1406FC94D16722BA,P,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101214,141102,20101217,25000.00,105.762,2.597,,,,20101214,221203,1.00
A5270DBA2E63BAA8,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101214,141108,20110103,10000.00,99.000,5.094,,,,20101214,221203,1.00
1492AAE8FF44C3AA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,141113,20101217,50000.00,98.500,5.104,,,,20101214,221203,1.00
7DBFDD49ECF2C3FC,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101214,141114,20101217,35000.00,99.750,5.274,,,,20101214,221203,1.00
43547FAE7EFD492C,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101214,141118,20101223,60000.00,100.000,5.249,,,,20101214,221203,1.00
7A0AF55E37E3262E,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101214,141116,20101221,50000.00,101.575,3.895,,,,20101214,221203,1.00
13189035C1C710AD,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101214,141105,20101217,50000.00,87.122,5.996,,,,20101214,221203,1.00
C39536CED441A5DA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101214,141122,20101217,20000.00,98.064,5.146,,,,20101214,221203,1.00
55191E9D76ABB98E,D,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20101214,140913,20101217,50000.00,100.490,,S,,,20101214,221203,1.00
B9BA437139800E61,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20101214,140922,20101217,100000.00,101.237,,S,,,20101214,221203,1.00
248004D08AE942BA,D,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20101214,140959,20101217,150000.00,100.590,,S,,,20101214,221203,1.00
EE6723DBD87DD2ED,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,141124,20101217,50000.00,100.500,4.924,,,,20101214,221203,1.00
82E982F395BEEE05,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141126,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
D22CEC3C6EFB0247,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141126,20101217,10000.00,101.950,7.727,,,,20101214,221203,1.00
C81DA24365E444EF,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101214,140200,20101217,10000.00,94.029,6.450,,,,20101214,221203,1.00
04C249AE68C2A762,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101214,140756,20101217,20000.00,98.000,5.467,,,,20101214,221203,1.00
3340D449BFA12459,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,141000,20101222,10000.00,102.050,6.209,,,,20101214,221203,1.00
05C3DCDC469AAD43,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101214,141103,20101217,250000.00,113.064,1.320,,,,20101214,221203,1.00
7CE8165B8237C50F,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101214,141100,20101217,25000.00,104.100,1.300,,,,20101214,221203,1.00
D4ABFABEFC013D50,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,140900,20101216,5000.00,97.739,,,,,20101214,221203,1.00
16D2FE18C44ABD78,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101214,141120,20101215,10000.00,100.000,,,,,20101214,221203,1.00
996FF6938314731A,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101214,141045,20101217,50000.00,100.010,3.675,,,,20101214,221203,1.00
2F6282D868FCA6A7,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101214,141104,20101217,20000.00,103.947,3.952,,,,20101214,221203,1.00
A327AD403926C3D0,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101214,140731,20101217,20000.00,98.000,,,,,20101214,221203,1.00
A1A8DEF2E486065A,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101214,141123,20101216,200000.00,87.647,5.959,,,,20101214,221203,1.00
D586B8750D579725,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,141108,20101227,100000.00,99.175,5.552,,,,20101214,221203,1.00
A2DCDE7A9926438B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101214,140743,20101217,105000.00,95.193,5.410,,,,20101214,221203,1.00
0DC2CBBEDC8B2349,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,140700,20101222,240000.00,100.350,,,,,20101214,221203,1.00
521C10764630BCE4,S,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101214,141130,20101217,15000.00,111.830,3.142,,,,20101214,221203,1.00
3250F19716AFA140,D,966578HC3,WHITMORE LAKE MICH PUB SCH ,20030807,3.750,20110501,,,20101214,141050,20101217,30000.00,100.384,,S,,,20101214,221203,1.00
36007D91D5A62B1D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101214,141105,20101217,50000.00,87.572,,P,,,20101214,221203,1.00
78A69D7650BF5EDC,P,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20101214,140700,20101217,50000.00,111.719,1.787,,,,20101214,221203,1.00
3E6F8DD55FACC25D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,141132,20101217,1000000.00,96.500,5.283,,,,20101214,221203,1.00
AFEDC846922FF9FF,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,141000,20101217,25000.00,100.000,5.000,,,,20101214,221203,1.00
C4543CEC5A127141,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101214,141036,20101217,50000.00,101.000,3.833,,,,20101214,221203,1.00
468DC0B72ABECBAB,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101214,140939,20110103,1MM+,98.750,5.094,,,,20101214,221203,1.00
5EDBDFAC5106D955,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101214,141120,20101217,25000.00,47.915,5.327,,,,20101214,221203,1.00
F3ACA3A0B7DBB446,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101214,141010,20101217,1MM+,97.000,,S,,,20101214,221203,1.00
99CDD07E9A51EC92,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101214,141128,20101217,25000.00,32.007,,,,,20101214,221203,1.00
77311A240C923278,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101214,141000,20101217,30000.00,105.075,,,,,20101214,221203,1.00
0CE1F6DB92AEF547,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101214,141033,20101217,30000.00,105.324,,,,,20101214,221203,1.00
DACB7FBB9956B602,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101214,141133,20101217,15000.00,108.171,,,,,20101214,221203,1.00
6161F7BC78C3B6D4,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,141016,20101215,250000.00,101.750,,P,,,20101214,221203,1.00
B2CB9347D9DAAB05,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101214,141120,20101217,25000.00,47.815,,,,,20101214,221203,1.00
E8C7BAB80816F639,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,141132,20101217,20000.00,100.950,7.110,,,,20101214,221203,1.00
B5FF8E98A6D515C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141133,20101217,5000.00,101.950,7.727,,,,20101214,221203,1.00
FD01CD3B4242BE8F,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,141138,20101221,10000.00,101.125,4.809,,,,20101214,221203,1.00
17396F0EAEE6D499,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,141138,20110106,15000.00,100.000,5.248,,,,20101214,221203,1.00
E1D5EA6284FC5AA0,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101214,141139,20101217,10000.00,100.000,4.748,,,,20101214,221203,1.00
333002DE77C37CC5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,141139,20101217,20000.00,102.000,6.741,,,,20101214,221203,1.00
DA86F7208866BF5B,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101214,141127,20101217,5000.00,99.778,4.358,,,,20101214,221203,1.00
CD7DCC33D4ED63FE,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101214,141133,20101217,15000.00,93.711,5.203,,,,20101214,221203,1.00
6A23D19187CBE8C3,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101214,141132,20101217,25000.00,91.344,4.326,,,,20101214,221203,1.00
F5CAF04E34D9E75A,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101214,141122,20101217,100000.00,90.794,4.336,,,,20101214,221203,1.00
27262B454DD81F5A,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101214,140700,20101217,30000.00,90.931,6.650,,,,20101214,221203,1.00
9BDB88189FE8D970,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101214,141137,20101217,5000.00,92.300,5.399,,,,20101214,221203,1.00
CAD760AF9C6232E6,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,141136,20101217,40000.00,99.300,5.056,,,,20101214,221203,1.00
2B5372E17CF9DB8C,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,141139,20101221,65000.00,99.669,5.397,,,,20101214,221203,1.00
B585691D7C05B693,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101214,141138,20101217,15000.00,91.645,,,,,20101214,221203,1.00
280CA217A77A6FF6,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101214,140747,20101217,15000.00,109.392,,S,,,20101214,221203,1.00
ED829C24DA458BDF,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101214,141127,20101217,25000.00,47.815,,,,,20101214,221203,1.00
B641EF1870395C8D,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,141041,20101217,35000.00,99.583,,,,,20101214,221203,1.00
90D2229709E6304D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,141132,20101217,100000.00,98.175,,,,,20101214,221203,1.00
16933A274CA689DF,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,141100,20101217,15000.00,107.931,3.350,,,,20101214,221203,1.00
786000DE90452D5A,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,141100,20101217,15000.00,107.931,3.350,,,,20101214,221203,1.00
E2E52CE8E5AD43B3,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,141100,20101217,15000.00,107.931,3.350,,,,20101214,221203,1.00
068599C3D8C8005C,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101214,141100,20101217,15000.00,107.931,3.350,,,,20101214,221203,1.00
5A1949F220C2D094,D,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20101214,141136,20101217,10000.00,82.971,,,,,20101214,221203,1.00
44FE6DCA811CB8C4,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,141141,20101217,40000.00,100.000,4.999,,,,20101214,221203,1.00
90DF1F85CD8EABC2,P,395468DR9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20120601,,,20101214,141145,20101217,50000.00,103.700,1.422,,,,20101214,221203,1.00
D467E24FB82A3834,S,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20101214,141133,20101217,10000.00,83.771,2.692,,,,20101214,221203,1.00
C47B821ED5D59188,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,141025,20101217,10000.00,100.625,6.041,,,,20101214,221203,1.00
96D880C96D931E76,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141032,20101217,25000.00,103.750,7.467,,,,20101214,221203,1.00
99F4463FA97EB6FC,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,141058,20101217,10000.00,100.625,6.041,,,,20101214,221203,1.00
63A7ECF36501AC11,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101214,141133,20101217,5000.00,103.836,0.766,,,,20101214,221203,1.00
CD8136F065A91460,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101214,141126,20101217,25000.00,32.107,7.679,,,,20101214,221203,1.00
9B2737C98664523B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101214,141143,20101215,35000.00,100.000,,,,,20101214,221203,1.00
DCE05B3BA5C867E8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,141132,20101217,100000.00,99.275,5.063,,,,20101214,221203,1.00
79CBDFDEE196361F,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101214,141126,20101217,25000.00,32.007,,,,,20101214,221203,1.00
E09253DE996CA57A,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101214,141131,20101217,100000.00,110.058,1.679,,,,20101214,221203,1.00
FC9F5692704996CD,S,844215PU1,SOUTHFIELD MICH PUB SCHS REF,20070620,4.000,20140501,,,20101214,141115,20101217,75000.00,105.984,2.150,,,,20101214,221203,1.00
20F342A1166D3BE6,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101214,141132,20101217,5000.00,105.875,2.043,,,,20101214,221203,1.00
2155A637B747B73D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,141133,20101217,20000.00,96.875,5.103,,,,20101214,221203,1.00
F27A2AE786FFBCED,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101214,141137,20101217,10000.00,105.750,4.414,,,,20101214,221203,1.00
596074BCBA4C195B,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101214,141144,20101217,10000.00,35.521,,,,,20101214,221203,1.00
D169A1E283981F6B,S,585197AB2,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.500,20130415,Y,,20101214,140455,20101228,500000.00,100.000,1.500,,,,20101214,221203,1.00
40573499B08E1DC9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,141149,20101217,15000.00,99.000,5.080,,,,20101214,221203,1.00
9543ADDCA64DA04F,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101214,140200,20101217,5000.00,94.029,6.450,,,,20101214,221203,1.00
CDD40170CF0ACAD9,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101214,141147,20101217,105000.00,96.945,5.253,,,,20101214,221203,1.00
474797AFC165E48B,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101214,141144,20101217,10000.00,35.771,6.654,,,,20101214,221203,1.00
4A6E6349A4CC7998,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,141140,20101217,15000.00,101.500,7.288,,,,20101214,221203,1.00
E314BF64881BAE3C,P,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101214,141130,20101217,100000.00,100.814,1.503,,,,20101214,221203,1.00
45DFB5D8A051FC56,S,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20101214,140600,20101217,1000000.00,111.052,1.540,,,,20101214,221203,1.00
007A79F325C160A6,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101214,141151,20101217,15000.00,103.642,5.188,,,,20101214,221203,1.00
E443635A63705B65,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,140628,20101221,75000.00,99.625,,,,,20101214,221203,1.00
6ACE13074CA1C646,S,734740GU1,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.000,20131201,Y,,20101214,140000,20101222,100000.00,100.983,2.650,,,,20101214,221203,1.00
BC601A215EB94549,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101214,141144,20101217,10000.00,35.521,,,,,20101214,221203,1.00
0F7BD389092D85BD,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,141100,20101221,65000.00,97.471,,,,,20101214,221203,1.00
5A0B4505F42ECB83,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101214,141133,20101217,5000.00,103.636,,,,,20101214,221203,1.00
1616BE3223A46532,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101214,140736,20101217,5000.00,96.762,,,,,20101214,221203,1.00
887F376AED883D42,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101214,141100,20101217,20000.00,97.250,,,,,20101214,221203,1.00
8703447E3B54C988,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101214,141147,20101217,105000.00,97.445,,,,,20101214,221203,1.00
7F2FB05DAAE0E4AF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101214,141147,20101217,105000.00,97.500,,,,,20101214,221203,1.00
51EC364B98A60736,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101214,141155,20101217,25000.00,98.279,,,,,20101214,221203,1.00
84DB8F5894FEB1DB,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101214,141143,20101217,25000.00,89.332,,,,,20101214,221203,1.00
F1FA7BB2924720DD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,141200,20101217,5000.00,90.334,6.067,,,,20101214,221203,1.00
7B434E444818E535,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101214,141200,20101217,50000.00,103.998,4.276,,,,20101214,221203,1.00
61E30983BD160927,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101214,141155,20101217,25000.00,102.250,6.905,,,,20101214,221203,1.00
1CA215B51169765F,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101214,141156,20101217,5000.00,98.351,5.111,,,,20101214,221203,1.00
EBBE4164137E3DD6,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20101214,141158,20101217,10000.00,102.040,2.002,,,,20101214,221203,1.00
313C66F7C5285A31,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,141159,20101217,5000.00,102.000,6.741,,,,20101214,221203,1.00
A533850B46896AAF,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101214,141154,20101217,10000.00,93.882,5.477,,,,20101214,221203,1.00
B79509EEDF31A20D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101214,141158,20101222,20000.00,102.875,6.711,,,,20101214,221203,1.00
F0D772BD67D0AD14,S,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20101214,141140,20101217,5000.00,90.577,4.950,,,,20101214,221203,1.00
727FEA660C5CDBC1,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,140858,20101217,50000.00,97.000,,,,,20101214,221203,1.00
EAA061E914D9DF91,S,577472RF2,MAUMEE OHIO ,20050301,4.125,20151201,,,20101214,141148,20101217,40000.00,109.524,2.092,,,,20101214,221203,1.00
BFC5C626761DF4C0,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101214,141150,20101217,50000.00,104.046,1.259,,,,20101214,221203,1.00
5AC8E186AA7E3877,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101214,141157,20101217,50000.00,101.358,4.251,,,,20101214,221203,1.00
080DF75DCE956BE4,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101214,141136,20101217,70000.00,91.500,5.780,,,,20101214,221203,1.00
057A2DF74931A898,P,609566G65,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20121001,,,20101214,140200,20101215,500000.00,106.799,1.160,,,,20101214,221203,1.00
74CAF262FBD851F1,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,140858,20101217,50000.00,96.850,4.585,,,,20101214,221203,1.00
8284D8D5C811C9DC,S,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101214,141202,20101217,10000.00,104.280,2.250,,,,20101214,221203,1.00
5E440127531E727A,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,141204,20101217,10000.00,96.199,4.906,,,,20101214,221203,1.00
0E71EE3A02E74D69,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,141204,20101221,25000.00,100.000,4.999,,,,20101214,221203,1.00
0CD682E0EFF3E78B,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,141140,20101217,300000.00,106.346,3.500,,,,20101214,221203,1.00
E86FAEC86D1E9310,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20101214,141144,20101217,50000.00,71.500,7.337,,,,20101214,221203,1.00
CA8F46C1BEF3CDF2,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101214,141137,20101217,25000.00,94.874,4.878,,,,20101214,221203,1.00
066017AE6EF7D8AA,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101214,141127,20101217,100000.00,112.954,2.000,,,,20101214,221203,1.00
564645FF2AEF3538,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101214,140500,20101217,365000.00,111.005,2.581,,,,20101214,221203,1.00
5A94E8AB8BE3069A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101214,141158,20101220,50000.00,100.000,5.749,,,,20101214,221203,1.00
7B3CADE431A34AAE,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101214,141155,20101217,60000.00,105.364,4.369,,,,20101214,221203,1.00
F825CC0B52894241,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101214,141146,20101214,200000.00,106.410,4.103,,,,20101214,221203,1.00
5B5DEF5E79F7A1A8,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,141145,20101229,300000.00,72.989,,,,,20101214,221203,1.00
610F0254CB4F6117,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101214,140955,20101217,540000.00,60.978,5.473,,,,20101214,221203,1.00
9C50E86F66603DE2,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101214,141150,20101217,10000.00,94.000,6.181,,,,20101214,221203,1.00
CADF6B1CCBC5BF64,P,728345BM0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.125,20190901,,,20101214,141200,20101217,25000.00,96.178,4.663,,,,20101214,221203,1.00
8D6CCB9573127ECB,P,14837KCZ6,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20140801,,,20101214,141142,20101217,25000.00,101.779,3.472,,,,20101214,221203,1.00
697860BAE5A715FF,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101214,141137,20101217,25000.00,93.249,,,,,20101214,221203,1.00
C04C2F4F26FD306F,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101214,141146,20101214,200000.00,106.410,,,,,20101214,221203,1.00
B71C7A9F88A6C85C,D,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20101214,140610,20101217,10000.00,107.086,,S,,,20101214,221203,1.00
B30A6F69FB349432,D,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20101214,140610,20101217,10000.00,102.290,,S,,,20101214,221203,1.00
B5ECA55987D7BA69,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101214,140610,20101217,10000.00,108.025,,S,,,20101214,221203,1.00
8CB2CC59FFFE1F9B,D,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20101214,140610,20101217,10000.00,100.960,,S,,,20101214,221203,1.00
E610A56F33CC8EE7,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101214,141157,20101222,35000.00,99.238,5.500,,,,20101214,221203,1.00
68A210D9E7FDE45A,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,141208,20101217,200000.00,92.815,5.565,,,,20101214,221203,1.00
9B7CAABCC928467A,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,141212,20101217,400000.00,99.750,5.872,,,,20101214,221203,1.00
C7441093A05C22FA,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,141213,20101217,30000.00,97.758,,,,,20101214,221203,1.00
CFD977B947C523FF,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,140459,20101217,250000.00,109.536,3.610,,,,20101214,221203,1.00
73797639D8DCF1EB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101214,141214,20101217,25000.00,99.412,,,,,20101214,221203,1.00
48DB990337D6C3EC,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101214,141220,20101217,5000.00,111.794,1.444,,,,20101214,221203,1.00
54494AFACD692826,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,141206,20101220,40000.00,38.046,6.137,,,,20101214,221203,1.00
77878EFDB98F14A9,P,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20101214,141157,20101217,25000.00,101.300,3.443,,,,20101214,221203,1.00
7506123C2C4524AB,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20101214,140834,20101217,20000.00,103.687,,,,,20101214,221203,1.00
AD8452BF3D7FFABE,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101214,141215,20101217,10000.00,109.642,1.250,,,,20101214,221203,1.00
C0E4A56F38E29094,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,141216,20101217,125000.00,98.500,,,,,20101214,221203,1.00
1775FBD24418C114,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,141200,20101228,25000.00,100.472,4.900,,,,20101214,221203,1.00
42074D02447F3B12,S,544587TW8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20141101,,,20101214,141229,20101217,75000.00,106.185,2.320,,,,20101214,221203,1.00
79DCA1CD363B06BE,D,544587TW8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20141101,,,20101214,141100,20101217,75000.00,106.185,,,,,20101214,221203,1.00
5944DCDE6331073A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101214,141215,20101217,75000.00,101.358,4.251,,,,20101214,221203,1.00
0AD79CC91F0DB12F,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101214,141155,20101217,25000.00,98.379,4.150,,,,20101214,221203,1.00
9DB65B0388F92E64,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101214,141100,20101217,160000.00,102.239,2.878,,,,20101214,221203,1.00
3983035E16D5231B,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101214,141100,20101217,60000.00,83.287,6.591,,,,20101214,221203,1.00
13AE953418579F82,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20101214,141100,20101217,25000.00,106.211,1.600,,,,20101214,221203,1.00
5A7BEA9A36961056,S,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101214,141200,20101217,50000.00,104.618,2.000,,,,20101214,221203,1.00
E2FDED671AC089D7,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101214,141200,20101217,130000.00,99.600,8.390,,,,20101214,221203,1.00
3906FCD64CFA46F8,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101214,141200,20101217,40000.00,102.000,3.251,,,,20101214,221203,1.00
D0030F6A084D9578,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101214,141200,20101217,50000.00,102.500,3.715,,,,20101214,221203,1.00
BD85D8D7532CD477,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101214,141100,20101222,25000.00,102.050,6.209,,,,20101214,221203,1.00
B985BAD1D702F4DE,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101214,141211,20101217,25000.00,103.245,0.589,,,,20101214,221203,1.00
9DD96D4C94EF8E57,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101214,141223,20101215,10000.00,100.000,,,,,20101214,221203,1.00
480F56C1C0CF8FED,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101214,141216,20101217,125000.00,100.000,4.999,,,,20101214,221203,1.00
DE1836C75E657E2A,S,103285GB2,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.250,20220201,Y,,20101214,140900,20101229,250000.00,101.957,5.000,,,,20101214,221203,1.00
0D94045D7B798FED,S,103285GB2,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.250,20220201,Y,,20101214,141000,20101229,250000.00,101.957,5.000,,,,20101214,221203,1.00
F1DF4698BEC5B9F5,P,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101214,140700,20101217,50000.00,105.806,1.537,,,,20101214,221203,1.00
C8ADF769FF4A371E,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101214,141000,20101217,60000.00,83.286,,,,,20101214,221203,1.00
CD467C0264D0EB15,D,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20101214,141100,20101217,25000.00,106.086,,,,,20101214,221203,1.00
8FEFF6A79BDF02CF,D,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101214,141124,20101217,30000.00,103.627,,S,,,20101214,221203,1.00
CDC589AD9F70EB35,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,141231,20101217,20000.00,100.750,4.821,,,,20101214,221203,1.00
3A7F1B52D7434BEF,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101214,141235,20101217,10000.00,97.954,5.400,,,,20101214,221203,1.00
FC57DDD62E1E494F,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101214,141228,20101217,50000.00,103.281,4.727,,,,20101214,221203,1.00
B4547EBB0F01081C,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,141229,20101221,25000.00,99.669,5.397,,,,20101214,221203,1.00
190B24FA87EF1D1F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,141231,20101221,25000.00,99.394,5.294,,,,20101214,221203,1.00
C074ACA74F34879E,S,468034LQ4,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20321215,,,20101214,141232,20101217,25000.00,102.218,4.625,,,,20101214,221203,1.00
2C1B63628EF169C6,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101214,141231,20101217,25000.00,104.671,3.787,,,,20101214,221203,1.00
8D898AEBEA6D83CB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,141231,20101221,25000.00,96.972,,,,,20101214,221203,1.00
46C5861FE3C5F5B0,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101214,141231,20101217,50000.00,102.055,,,,,20101214,221203,1.00
3297B647A2164368,D,103285FS6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.875,20130201,Y,,20101214,140000,20101229,200000.00,99.713,,,,Y,20101214,221203,1.00
71E0E4690D77AB38,S,414937DJ8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040701,5.125,20250301,,,20101214,141214,20101220,15000.00,97.160,5.413,,,,20101214,221203,1.00
C3938DA8300EA664,S,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,141234,20101217,25000.00,97.944,4.750,,,,20101214,221203,1.00
F59AB5C1D168CCB1,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101214,140813,20101216,10000.00,100.000,,,,,20101214,221203,1.00
F9ADA689A5E89FC0,S,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20101214,141233,20101217,35000.00,105.355,4.410,,,,20101214,221203,1.00
BB5E9D69835632A5,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101214,141240,20101216,50000.00,97.750,5.214,,,,20101214,221203,1.00
C4453A2E902A86B8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,141241,20101217,25000.00,101.950,7.727,,,,20101214,221203,1.00
6D51878B4AD65955,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101214,141242,20101217,20000.00,104.770,4.800,,,,20101214,221203,1.00
46D80B375C07A813,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101214,141243,20101217,10000.00,102.170,4.100,,,,20101214,221203,1.00
1298361383C20BCC,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101214,141222,20101217,10000.00,101.688,2.637,,,,20101214,221203,1.00
4A7C5AEAD1F7E990,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,141200,20101221,25000.00,97.471,,,,,20101214,221203,1.00
71EEB9D3D743A1B5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101214,141200,20101217,25000.00,86.770,5.125,,,,20101214,221203,1.00
D58E5CAECA79BC7D,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101214,141243,20101217,55000.00,87.130,6.059,,,,20101214,221203,1.00
0D5E8758C305436E,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101214,141000,20101217,15000.00,94.000,,P,,,20101214,221203,1.00
FA6A64F6DF007FEE,P,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20101214,141243,20101217,15000.00,103.198,3.150,,,,20101214,221203,1.00
5153157CBDC586B9,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101214,141158,20101217,5000.00,98.170,5.939,,,,20101214,221203,1.00
587A5BC870778B50,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101214,141210,20101217,50000.00,101.929,1.001,,,,20101214,221203,1.00
C1D16F67D22326D1,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101214,140812,20101217,20000.00,110.422,,S,,,20101214,221203,1.00
0869F1759E453098,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101214,141245,20101222,20000.00,83.244,6.350,,,,20101214,221203,1.00
93786C82EE68A5E4,P,879828HZ7,TEMPLE CITY CALIF UNI SCH DIST SER B,20010901,4.400,20140801,,,20101214,141220,20101217,30000.00,99.537,4.539,,,,20101214,221203,1.00
2223FB2D7E500729,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101214,141245,20101222,20000.00,81.619,,,,,20101214,221203,1.00
A285FAA2D9435D6F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,141250,20101217,20000.00,100.850,4.891,,,,20101214,221203,1.00
95AA6339F543BC03,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101214,141235,20101217,10000.00,100.000,4.125,,,,20101214,221203,1.00
78603C849352304D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101214,141239,20101217,5000.00,98.894,4.125,,,,20101214,221203,1.00
3878546CD907A9BE,P,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101214,141239,20101217,150000.00,102.200,2.845,,,,20101214,221203,1.00
9B0B2E31212BEBF7,P,608051CG1,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20150301,,,20101214,141248,20101217,50000.00,98.012,6.040,,,,20101214,221203,1.00
4133FA01CAB415FF,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101214,140947,20101217,90000.00,104.580,,,,,20101214,221203,1.00
A2F1BEEB84D99437,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101214,141100,20101229,1000000.00,100.000,5.899,,,,20101214,221203,1.00
D1F8598CBDBDF653,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101214,141255,20101217,5000.00,102.250,6.274,,,,20101214,221203,1.00
8C254BA84837F1E3,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,141200,20101217,15000.00,100.000,4.750,,,,20101214,221203,1.00
CA69C283D62EC0E5,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101214,141200,20101217,170000.00,104.239,4.328,,,,20101214,221203,1.00
3433716B03C9B3E0,S,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101214,141255,20101217,25000.00,110.103,2.500,,,,20101214,221203,1.00
E22B26EFC027340C,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101214,141254,20101217,25000.00,100.625,5.018,,,,20101214,221203,1.00
181C77F7C6EB024E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,141251,20101217,10000.00,100.000,5.124,,,,20101214,221203,1.00
E662ACF45E7B128F,D,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20101214,141227,20101217,35000.00,105.255,,,,,20101214,221203,1.00
BF9DFCD27C6F0333,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101214,141301,20101217,5000.00,97.954,5.400,,,,20101214,221203,1.00
C6E5D522F71D64E7,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20101214,141245,20101217,10000.00,103.778,3.115,,,,20101214,221203,1.00
96278DE9AEDA9671,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101214,141301,20101217,20000.00,100.000,5.000,,,,20101214,221203,1.00
D53961A1CEB95E2C,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101214,141254,20101217,25000.00,99.375,,,,,20101214,221203,1.00
0D7E8F4882B1C836,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101214,141244,20101217,15000.00,75.767,,,,,20101214,221203,1.00
B7673969C9A6B039,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101214,141154,20101217,60000.00,103.364,,,,,20101214,221203,1.00
C30B046047CBEFD7,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101214,141150,20101217,60000.00,103.489,,,,,20101214,221203,1.00
B17ED3E7DCACF7CE,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101214,141154,20101217,25000.00,103.045,,,,,20101214,221203,1.00
E8E6F5F1ACD01270,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101214,141139,20101217,25000.00,103.145,,,,,20101214,221203,1.00
813AA6269487C5F8,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,140403,20101217,250000.00,109.838,,,,,20101214,221203,1.00
C30D3007BC8DE7E8,S,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101214,141300,20101217,20000.00,103.707,4.421,,,,20101214,221203,1.00
AAC2E96945ED4908,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101214,140800,20101217,50000.00,106.293,1.211,,,,20101214,221203,1.00
FC440C6934B2EB5E,P,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101214,141146,20101217,250000.00,96.400,5.653,,,,20101214,221203,1.00
B3D156218EDE2D0F,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101214,141302,20101217,50000.00,99.375,2.177,,,,20101214,221203,1.00
131A81638172FB20,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101214,141244,20101217,15000.00,74.767,6.849,,,,20101214,221203,1.00
95DF0020E92CDDB7,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101214,140800,20101217,50000.00,106.293,,,,,20101214,221203,1.00
693711D9A9C5FA0A,S,12340PAL2,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20210701,,,20101214,141300,20101217,25000.00,97.944,4.750,,,,20101214,221203,1.00
F69ADDC5A5CB0591,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101214,141303,20101217,15000.00,100.000,5.000,,,,20101214,221203,1.00
36646041A89D1CC1,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20101214,141207,20101217,5000.00,93.725,8.000,,,,20101214,221203,1.00
BD830D03E7AD53AA,D,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20101214,140806,20101217,25000.00,101.712,,,,,20101214,221203,1.00
E7B01D454605A88B,D,103285GA4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.875,20210201,Y,,20101214,140000,20101229,25000.00,100.389,,,,Y,20101214,221203,1.00
AC16DB4F071D6D72,D,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101214,141103,20101217,250000.00,113.064,,,,,20101214,221203,1.00
E37550CCE85E1905,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101214,141303,20101217,15000.00,102.667,2.531,,,,20101214,221203,1.00
E586CB9BA04F4207,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101214,141303,20101217,25000.00,100.695,4.005,,,,20101214,221203,1.00
8E27A1FFC0CFF372,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101214,141257,20101217,50000.00,93.150,5.532,,,,20101214,221203,1.00
E4EEDBF93D49E1EB,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,141228,20101217,30000.00,97.270,5.211,,,,20101214,221203,1.00
BF7C6A2B741B6336,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101214,141229,20101217,25000.00,98.915,5.073,,,,20101214,221203,1.00
55DF3D8CD53E3845,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101214,141247,20101217,5000.00,99.200,6.622,,,,20101214,221203,1.00
3D798FCC82BB473E,P,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,2013040